Idx|Pair|Code|Indices|1995-09-12|1995-09-11|1995-09-08|1995-09-07|1995-09-06|1995-09-05|1995-09-04|1995-09-01|1995-08-31|1995-08-30|1995-08-29|1995-08-28|1995-08-25|1995-08-24|1995-08-23|1995-08-22|1995-08-21|1995-08-18|1995-08-17|1995-08-16|1995-08-15|1995-08-14|1995-08-11|1995-08-10|1995-08-09|1995-08-08|1995-08-07|1995-08-04|1995-08-03|1995-08-02|1995-08-01|1995-07-31|1995-07-28|1995-07-27|1995-07-26|1995-07-25|1995-07-24|1995-07-21|1995-07-20|1995-07-19|1995-07-18|1995-07-17|1995-07-14|1995-07-13|1995-07-12|1995-07-11|1995-07-10|1995-07-07|1995-07-06|1995-07-05|1995-07-04|1995-07-03|1995-06-30|1995-06-29|1995-06-28|1995-06-27|1995-06-26|1995-06-23|1995-06-22|1995-06-21|1995-06-20|1995-06-19|1995-06-16|1995-06-15|1995-06-14|1995-06-13|1995-06-12|1995-06-09|1995-06-08|1995-06-07|1995-06-06|1995-06-05|1995-06-02|1995-06-01|1995-05-31|1995-05-30|1995-05-29|1995-05-26|1995-05-25|1995-05-24|1995-05-23|1995-05-22|1995-05-19|1995-05-18|1995-05-17|1995-05-16|1995-05-15|1995-05-12|1995-05-11|1995-05-10|1995-05-09|1995-05-08|1995-05-05|1995-05-04|1995-05-03|1995-05-02|1995-05-01|1995-04-28|1995-04-27|1995-04-26|1995-04-25|1995-04-24|1995-04-21|1995-04-20|1995-04-19|1995-04-18|1995-04-17|1995-04-14|1995-04-13|1995-04-12|1995-04-11|1995-04-10|1995-04-07|1995-04-06|1995-04-05|1995-04-04|1995-04-03|1995-03-31|1995-03-30|1995-03-29|1995-03-28|1995-03-27|1995-03-24|1995-03-23|1995-03-22|1995-03-21|1995-03-20|1995-03-17|1995-03-16|1995-03-15|1995-03-14|1995-03-13|1995-03-10|1995-03-09|1995-03-08|1995-03-07|1995-03-06|1995-03-03|1995-03-02|1995-03-01|1995-02-28|1995-02-27|1995-02-24|1995-02-23|1995-02-22|1995-02-21|1995-02-20|1995-02-17|1995-02-16|1995-02-15|1995-02-14|1995-02-13|1995-02-10|1995-02-09|1995-02-08|1995-02-07|1995-02-06|1995-02-03|1995-02-02|1995-02-01|1995-01-31|1995-01-30|1995-01-27|1995-01-26|1995-01-25|1995-01-24|1995-01-23|1995-01-20|1995-01-19|1995-01-18|1995-01-17|1995-01-16|1995-01-13|1995-01-12|1995-01-11|1995-01-10|1995-01-09|1995-01-06|1995-01-05|1995-01-04|1995-01-03|1995-01-02|1994-12-30|1994-12-29|1994-12-28|1994-12-27|1994-12-26|1994-12-23|1994-12-22|1994-12-21|1994-12-20|1994-12-19|1994-12-16|1994-12-15|1994-12-14|1994-12-13|1994-12-12|1994-12-09|1994-12-08|1994-12-07|1994-12-06|1994-12-05|1994-12-02|1994-12-01|1994-11-30|1994-11-29|1994-11-28|1994-11-25|1994-11-24|1994-11-23|1994-11-22|1994-11-21|1994-11-18|1994-11-17|1994-11-16|1994-11-15|1994-11-14|1994-11-11|1994-11-10|1994-11-09|1994-11-08|1994-11-07|1994-11-04|1994-11-03|1994-11-02|1994-11-01|1994-10-31|1994-10-28|1994-10-27|1994-10-26|1994-10-25|1994-10-24|1994-10-21|1994-10-20|1994-10-19|1994-10-18|1994-10-17|1994-10-14|1994-10-13|1994-10-12|1994-10-11|1994-10-10|1994-10-07|1994-10-06|1994-10-05|1994-10-04|1994-10-03|1994-09-30|1994-09-29|1994-09-28|1994-09-27|1994-09-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.49|1.47|1.5|1.27|1.23|1.19||1.12|1.1|1.08|1.06|1.17|1.17|1.17|1.12|1.02|1|0.98|0.94|0.92|0.96|1.02|1.04|1.02|0.94|0.92|0.93|0.9|0.85|0.9|0.87|0.85|0.94|0.87|0.85|0.83|0.75|0.77|0.73|0.7|0.77|0.66|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58||0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.54|0.52|0.5|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.54|0.57|0.54|0.52|0.51||0.51|0.5|0.5|0.57|0.54|0.54|0.54|0.54|0.54|0.56|0.52|0.51|0.51|0.5|0.5|0.48|0.48|0.47|0.46|0.48|0.49|0.49|0.49|0.5|0.51|0.5|0.5|0.49|0.49|0.49||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.58|0.54|0.54|0.56|0.52|0.52|0.49|0.54|0.54|0.54|0.53||0.52|0.52|0.54|0.58|0.54|0.56|0.54|0.54|0.54|0.56|0.56|0.56|0.54|0.52|0.52|0.6|0.53|0.52|0.51|0.51|0.5|0.5|0.49|0.5|0.47|0.47|0.49|0.49|0.48|0.5|0.46|0.42|0.4|0.4||0.4|0.37|0.39|0.35||0.31|0.35|0.33|0.27|0.34||0.45|0.45|0.4|0.42|0.4|0.42|0.42||0.44|0.45|0.46||0.47|0.5|0.46||0.47|0.47|0.48|0.48|0.52|0.5|0.48|0.5|0.48|0.48|0.5|0.5|0.51|0.52||0.52|0.52|0.56|0.54|0.52|0.54|0.5|0.5|0.46|0.46|0.46|0.42|0.48|0.48|0.4||||0.46||0.42|0.48|0.44|0.47|0.44||0.44|0.42
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|5.97|6.12|6.06|6.38|6.38|6.12||6.22|6.25|6.19|6.66|6.75|7.34|7.59|7.55|7.31|7.28|7.53|7.72|7.47|7.25|7.28|7.25|7.34|7.34|7.16|7.12|7.03|7|7.28|7.47|7.62|7.75|7.97|7.81|7.66|7.53|7.28|6.97|6.72|7.47|7.44|7.22|7.12|7|6.97|7.16|7.19|7.31|7.25||7.25|7.22|7.06|6.84|6.97|7.31|7.44|7.91|7.91|7.75|7.47|7.31|7.25|7.22|7.1|7.03|7.03|6.72|6.69|6.81|6.59|6.44|6.5|6.44|6.59||6.75|6.72|6.84|6.72|6.62|6.69|6.84|6.77|6.91|7|6.84|6.69|6.59|6.69|6.66|6.62|6.75|6.75|6.88|7.19|7.06|6.88|6.83|6.59|6.44|6.25|6.19|6|6.22|6.38||6.59|6.66|6.31|6.03|5.8|6|5.91|5.97|6.03|6.06|5.94|5.97|6.12|5.88|5.56|4.72|4.5|4.5|4.62|4.62|4.59|4.53|4.44|4.47|4.53|4.56|4.47|4.34|4.34|4.34|4.28|4.41|4.25|4.22|4.25|4.38|4.38|4.25||4.25|4.09|3.94|3.94|3.88|3.62|3.56|3.59|3.58|3.56|3.59|3.62|3.59|3.56|3.59|3.7|3.69|3.66|3.78|3.66|3.72|3.88|4.03|3.84|3.84|3.84|3.88|3.84|3.81|3.78|3.66|3.72|3.41|3.69||3.72|3.56|3.56|3.56||3.7|3.69|3.69|3.62|4.03|4.03|4.03|4|3.97|3.94|3.84|3.94|4.03|4.09|4.22|4.06|4|4.12|4.19|4.03|3.94||3.88|3.91|4.16|4.3|4.28|4.34|4.28|4.19|4.09|4.19|4.31|4.25|4.22|4.22|4.31|4.41|4.47|4.41|4.44|4.5|4.38|4.31|4.34|4.47|4.47|4.47|4.47|4.5|4.47|4.66|4.47|4.41|4.38|4.25|4.22|4.03|4|3.97|4.06|4.06|3.97|3.94|3.98
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.42|13.3|13.45|13.49|13.2|13||12.85|12.66|12.58|12.56|12.76|12.9|12.83|12.95|12.95|13.1|13|12.95|12.93|12.82|12.76|12.76|12.88|12.61|12.56|12.66|12.68|12.48|12.58|12.53|12.58|12.68|12.71|12.71|12.46|12.46|12.26|12.24|12.19|12.58|12.61|12.58|12.61|12.46|12.51|12.48|12.44|12.34|12.31||12.34|12.34|12.31|12.09|12.31|12.53|12.53|12.56|12.51|12.51|12.24|12.14|12.26|12.26|12.48|12.41|12.24|12.34|12.36|12.34|12.29|12.16|12.16|12.02|12.02||11.97|11.92|11.92|11.99|12.16|12.09|12.12|12.39|12.51|12.53|12.63|12.68|12.73|12.71|12.66|12.66|12.78|12.53|12.46|12.48|12.44|12.41|12.51|12.39|12.39|12.34|12.31|12.39|12.46|12.48||12.66|12.46|12.39|12.34|12.24|12.16|12.29|12.36|12.34|12.21|12.39|12.73|12.68|12.58|12.39|12.44|12.46|12.58|12.56|12.39|12.31|12.26|12.31|12.46|12.07|12.02|11.94|11.99|12.14|12.02|12.07|12.02|12.02|12.09|12.16|12.09|11.97|11.92||12.09|12.04|12.07|12.12|12.02|11.94|11.99|12.02|11.89|11.94|11.77|11.57|11.52|11.55|11.52|11.52|11.52|11.52|11.62|11.5|11.52|11.65|11.72|11.75|11.94|11.87|11.77|11.77|11.55|11.5|11.48|11.48|11.45|11.33||11.5|11.52|11.6|11.55||11.43|11.4|11.16|11.08|11.01|11.08|11.01|10.84|10.54|10.34|10.51|10.71|10.88|10.81|10.76|10.79|10.76|10.98|11.01|10.96|10.96||10.81|11.23|11.18|11.2|11.25|11.23|11.23|11.2|11.2|11.38|11.4|11.23|11.18|11.2|11.18|11.23|11.28|11.45|10.84|11.01|11.03|11.08|11.23|11.23|11.25|11.16|11.16|11.13|11.18|11.2|11.06|11.06|10.84|10.71|10.74|10.76|10.91|11.01|11.01|10.98|10.96|11.01|10.74
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|16.88|16.88|17|17.44|17.38|16.94||16.81|16.69|16.5|15.69|16.06|16.44|16.69|16.56|16.81|17.06|17.56|17.19|17.31|17.06|16.75|16.5|16.38|16.25|16.06|16|15.69|15.25|15.5|15.81|16.31|16.56|16.44|16.44|16.75|16.12|16.06|16|15.19|16.69|17.12|17|17.31|17.38|16.5|17|17.38|17.12|17.12||18|18.06|18.06|17.75|18.06|18.31|18.19|17.88|17.56|18|17.38|17.31|17.69|17.38|17.38|17.06|17|16.94|16.81|16.88|17.25|16.62|16.31|16.06|16.25||16.62|16.75|17.31|17.31|17.31|17.19|17.31|17.44|17.44|17.69|17.31|18.25|17.94|17.75|17.31|17.12|17.12|17|17.19|17.56|17.69|18.12|17.31|17.5|17|16.75|16.31|16.25|16.75|16.69||17.19|16.81|16.56|18.12|17.75|17.38|17.06|17.19|16.56|16.12|16.5|16.75|17.25|17.12|17|16.62|16.5|16.88|17.12|17.12|17.31|17.19|17.25|16.88|16.81|16.62|16.5|16.38|15.56|14.81|14.69|14.94|14.69|14.69|14.5|14.75|14.81|14.81||15.25|15.19|15.31|15.38|15.44|15.5|15.44|15.19|15.25|15.44|15.62|14.88|14.81|14.62|14.81|14.75|15.06|15|15.31|15.19|15.62|15.81|15.75|15.62|15.62|15.5|14.75|14.06|14.38|14.25|12.5|12.69|12.5|12.44||12.25|12.19|11.94|11.75||11.38|11.38|11.38|11.25|11.25|11.56|11.75|11.19|11.31|11.62|11.56|11.75|12|12.25|12.38|12.38|12.38|12.56|12.62|12.56|12.5||12.12|12.44|12.69|12.31|12.06|12.25|12.25|12.19|12.06|12.19|12.88|12.81|12.75|13|13.12|12.81|12.75|12.81|12.69|12.31|12|12|12.12|11.38|11.38|11.5|11.69|11.31|11.12|11.56|11.31|12.06|12.31|12.06|12.25|12.19|12.5|13.19|14.81|14.62|14.94|14.62|14.5
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|34.38|34.25|34|33.88|34|34||34|34|34|34.12|34.25|34|33.88|33.88|34.25|34.38|34.12|34.25|34|33.88|33.75|33.62|34|34|34.12|34.62|34.5|34.5|34.5|34.5|34.25|34.5|34.75|34.5|34|34.25|34|34.38|34.25|34.12|34.25|34.38|34.5|34.62|34.25|34.38|34.62|34.5|35||35|34.88|34.75|34.62|34.62|34.62|34.75|34.38|34.25|34.25|34.38|34.25|34.5|34.62|34.5|34.25|33.62|34.12|34|34.75|34.75|34.38|33.88|33.5|33.25||33|32.88|32.62|32.38|32.25|32.25|32.38|32.75|33|33.12|32.88|32.75|32.75|32.88|32.75|32.38|32|32.38|32.12|32.38|32.62|32.75|32.75|32.5|32.12|31.88|31.88|31.75|31.75|31.5||32.25|32.25|32.62|32.5|32.62|32.88|32.38|32.12|31.62|31.25|31.75|31.5|31.5|31.88|31.88|31.62|31.5|31.75|31.88|32.12|32.25|32.25|32.38|32.25|32|32|32.25|31.88|32.12|32|32.62|33.25|33.62|33.75|34.38|34.62|34|33.88||34|33.62|33.62|33.38|33.25|33.25|33.88|34.5|34.88|34.75|35.25|34.62|34.75|34.62|34.38|34.25|34|34|34|33.88|33.75|34|34.12|34.12|33.88|33.75|33.75|33.62|33.38|33.25|33.25|33.12|32.88|32.75||32.38|32.75|32.88|33||33|32.75|32.88|32.75|32.88|32.75|32.62|33|33|32.62|32.62|33|32.62|32.75|32.62|32.38|32.38|32.75|32.75|32.75|32.88||31.88|31.25|31.38|31.62|31.62|31.88|31.88|31.62|31.38|31|30.88|31|31.12|31.12|31.88|31.75|31.75|31.88|31.62|31.38|31.25|31.25|31.38|31.25|31.12|31.38|31.38|31.5|31.38|31.38|31.38|31.25|31|30.5|30.62|30.75|30.75|31.12|31|30.5|30.62|30.38|30.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.88|12.5|12.12|12.12|12.03|11.81||11.78|11.75|11.25|11.12|11.19|11.53|11.5|11.66|11.84|12.22|11.88|11.62|11.77|11.59|11.61|11.25|11.26|10.95|10.55|10.44|10.38|10.31|10.3|10.25|10.61|10.58|10.81|9.98|9.83|9.91|9.56|9.64|9.81|10.02|10.06|9.81|9.86|9.81|9.8|9.7|9.94|9.97|9.95||9.95|9.94|9.88|9.67|9.58|9.59|9.58|9.52|9.42|9.42|9.22|9.11|9.06|9.05|9.05|8.94|8.83|9.09|9.12|9.17|9.23|9.02|8.97|8.7|8.72||8.75|8.7|8.75|8.73|8.91|8.78|8.91|9.02|9.02|8.97|8.97|9.05|9.03|9.17|9.33|9.3|9.16|8.98|8.78|8.84|8.92|8.83|8.48|8.45|8.48|8.45|8.42|8.48|8.41|8.48||8.5|8.45|8.5|8.22|8.2|8.29|8.16|8.23|8.3|8.36|8.41|8.48|8.47|8.41|8.33|8.34|8.38|8.25|8.19|8.14|8.14|8.09|8.25|8.39|8.31|8.2|8.34|8.22|8.47|8.53|8.48|8.42|8.25|8.08|8.11|8.11|8.03|8.23||8.25|8.12|8.11|8.06|8.12|8.3|8.2|8.06|8.16|7.84|7.8|7.58|7.72|7.59|7.56|7.58|7.5|7.31|7.28|7.17|7.17|7.25|7.25|7.27|7.23|7.09|7.03|7.02|7.09|7.2|7.27|7.31|7.19|7.25||7.36|7.3|7.25|7.33||7|7|6.84|6.73|6.77|6.8|6.78|6.77|6.8|6.72|6.61|6.72|6.95|6.95|6.98|7.05|7.22|7.22|6.92|6.84|6.91||6.86|7|7.09|6.95|7.09|7.03|6.95|7.25|7.03|6.9|6.78|6.72|6.69|6.62|6.67|6.8|6.77|6.94|7.08|7.19|7.19|7.25|7.25|7.25|7.17|6.88|6.69|6.47|6.62|6.64|6.72|6.45|6.41|6.39|6.47|6.25|6.35|6.57|6.61|6.59|6.7|6.72|6.72
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.25|9.25|9.09|9.06|8.97|8.5||8.44|8.59|8.5|7.88|8.53|8.69|8.69|8.63|8.63|8.88|9|9.19|9.25|9.31|9.13|9|8.81|8.22|8.28|8.34|8.28|8.16|8.5|8.75|8.84|8.88|9.06|8.84|8.69|8.5|8.41|8.06|7.75|8.75|9.03|9.03|9.13|9.09|8.84|8.78|8.66|8.38|8.34||8.41|8.44|8.16|8.13|8.19|8.31|8.56|8.19|8.22|8.25|7.97|7.97|8|7.84|7.91|7.94|7.84|7.88|7.81|7.91|8.03|7.88|7.78|7.41|7.59||7.72|7.81|8|8.22|7.88|7.84|7.94|7.94|7.5|7.44|7.34|7.25|7.25|7|6.94|6.88|6.53|6.41|6.59|6.69|6.59|6.59|6.53|6.44|6.22|6.19|6.28|6.34|6.25|6.53||6.5|6.34|6.34|6.44|6.31|6.31|6.28|6.19|6.34|6.25|6.44|6.66|6.72|6.91|6.59|6.41|6.44|6.72|6.72|6.72|6.66|6.53|6.47|6.31|6.34|6.31|6.38|6.44|6.41|6.22|6.13|6.16|6.19|6.16|6.13|6.22|5.91|5.78||5.63|5.78|5.66|5.66|5.66|5.66|5.56|5.53|5.47|5.56|5.44|5.38|5.34|5.06|5|5.31|5.28|5.38|5.47|5.34|5.47|5.5|5.44|5.75|5.53|5.5|5.44|5.5|5.66|5.56|5.47|5.41|5.33|5.54||5.83|5.73|5.67|5.65||5.56|5.6|5.48|5.29|5.25|5.52|5.4|5.29|5.21|5.13|5.1|5.27|5.52|5.5|5.52|5.38|5.38|5.52|5.56|5.56|5.46||5.38|5.44|5.71|5.94|5.9|5.88|5.9|5.73|5.67|5.63|5.67|5.79|5.79|5.77|5.79|5.77|5.81|5.96|5.81|5.54|5.42|5.33|5.33|5.23|5.4|5.33|5.35|5.4|5.35|5.46|5.46|5.48|5.4|5.08|5.04|5.15|5.25|5.44|5.48|5.46|5.23|5|4.88
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.38|0.4|0.4|0.39|0.39|0.38||0.38|0.38|0.39|0.38|0.38|0.4|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.39|0.38|0.4|0.4|0.43|0.43|0.42|0.42|0.41|0.42|0.43|0.42|0.41|0.42||0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.37|0.37|0.37|0.37||0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.38|0.38|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.32|0.33|0.34||0.34|0.33|0.33|0.32|0.32|0.32|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.36||0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.37|0.37|0.38|0.4|0.4|0.39|0.4|0.4|0.4|0.38|0.37|0.37|0.37|0.35|0.34|0.34||0.35|0.35|0.34|0.35||0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.34|0.33|0.33||0.32|0.33|0.34|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.35|0.36|0.36|0.35|0.35|0.33|0.32|0.32|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|6.77|6.81|6.66|6.77|6.91|6.55||6.39|6.42|6.34|6.12|6.61|6.69|6.83|6.94|6.59|6.55|7.08|7.23|7.17|6.48|6.33|6.27|6.06|6.11|6.03|6.02|5.8|5.75|5.97|6.16|6.3|6.34|6.5|6.52|6.3|5.92|5.91|5.92|5.69|6.23|6.3|6.25|6.2|6.2|6.01|6.09|5.69|5.47|5.36||5.34|5.38|5.16|5.06|5.27|5.3|5.39|5.22|5.16|5.22|5.06|5.06|5.06|4.8|4.83|4.83|4.92|4.95|4.91|4.98|5.08|4.89|4.8|4.64|4.69||4.86|5.02|5.19|5.19|5.03|4.92|5.03|4.66|4.11|4.09|4.05|3.83|3.84|3.81|3.81|3.83|3.83|3.72|3.72|3.78|3.8|3.78|3.66|3.61|3.43|3.39|3.38|3.34|3.44|3.44||3.58|3.5|3.52|3.53|3.45|3.44|3.3|3.33|3.31|3.3|3.38|3.53|3.66|3.67|3.64|3.44|3.44|3.5|3.39|3.25|3.22|3.22|3.19|3.12|3.05|3.02|2.95|2.95|2.94|2.97|2.94|2.89|2.81|2.81|2.88|2.84|2.81|2.77||2.83|2.92|2.83|2.73|2.75|2.73|2.62|2.61|2.64|2.56|2.55|2.42|2.41|2.31|2.38|2.45|2.42|2.5|2.58|2.53|2.59|2.7|2.72|2.73|2.7|2.66|2.67|2.64|2.62|2.56|2.52|2.47|2.34|2.5||2.58|2.64|2.66|2.52||2.51|2.55|2.48|2.52|2.55|2.52|2.62|2.62|2.61|2.59|2.55|2.55|2.72|2.83|2.86|2.83|2.77|2.97|3.25|3.17|3.06||2.98|3.08|3.18|3.16|3.16|3.17|3.19|3.09|3.08|3.05|3.09|3.03|3.02|3|3.09|3.1|3.11|3.19|3.14|3.08|3.03|2.95|2.94|2.84|2.86|2.81|2.79|2.77|2.77|2.89|2.92|3.02|2.78|2.73|2.7|2.62|2.67|2.86|2.79|2.83|2.78|2.83|2.81
00014|39320|/equities/asml-holdings|NASDAQ100|5.06|4.97|4.97|4.99|4.97|4.75||4.65|4.55|4.54|4.43|4.7|4.75|4.69|4.72|4.54|4.66|5.09|5.09|4.92|4.75|4.64|4.64|4.55|4.7|4.7|4.58|4.53|4.81|4.93|5.12|5.42|5.22|5.06|5.21|5.04|4.82|4.5|4.3|3.85|4.38|4.5|4.2|4.13|3.88|3.86|3.89|3.82|3.7|3.72||3.57|3.41|3.23|3.19|3.24|3.25|3.15|3.21|3.27|3.26|3.25|3.25|3.21|3.24|3.27|3.27|3.25|3.25|3.2|3.2|3.24|3.1|3.12|3.05|3.18||3.32|3.35|3.42|3.18|3.19|3.27|3.32|3.09|2.97|2.92|2.75|2.75|2.8|2.88|2.92|2.91|2.75|2.64|2.64|2.64|2.63|2.74|2.67|2.67|2.47|2.46|2.42|2.42|2.42|2.49||2.56|2.59|2.56|2.42|2.42|2.46|2.43|2.49|2.64|2.57|2.57|2.75|2.7|2.62|2.62|2.64|2.43|2.29|2.26|2.31|2.31|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|11.25|11.19|11.31|11.5|11.44|11.31||11.25|11.38|11.06|10.38|10.94|10.97|10.88|11.19|11.12|11.12|11.81|12.72|12.62|12.31|12.06|11.62|11.31|11.25|11.38|11.19|11.25|11.06|11.44|10.88|11.25|11.81|11.62|11.56|11.5|11.44|10.88|10.62|10.69|11.56|12.19|11.69|11.25|11.19|11.12|11.19|10.94|10.75|10.75||10.62|10.62|10.5|10.38|10.56|10.69|10.81|10.75|10.69|10.81|10.19|10.19|10.19|10.19|10.25|10.12|10.06|10.06|9.81|9.81|9.69|9.38|9.25|9.25|9.31||9.44|9.38|9.62|9.56|9.19|9.19|9.69|9.56|9.5|9.25|8.81|8.69|8.75|8.88|8.56|8.56|8.5|8.75|8.69|8.5|8.38|8.69|8.62|8.25|8.94|9.06|9.12|9.12|9.38|9.81||10.19|10.38|10.5|10.25|10.19|10.12|9.88|10.12|10.19|10.38|10.44|10.38|10.44|10.38|10.44|10.31|10.31|10.06|10|10.09|10.19|9.69|9.69|9.62|9.44|9.44|9.44|9.44|9.69|9.69|9.62|9.75|9.5|9.69|9.44|9.25|8.69|8.88||8.81|8.88|8.75|8.62|8.5|8.5|8.75|8.62|8.62|8.69|8.56|8.38|8.31|8.25|8.06|8.19|8.12|8.06|8.44|8.19|8.25|8.75|9.25|9|9.06|8.53|9.06|9.38|9.62|9.62|9.56|9.5|9.31|9.31||9.56|9.56|9.94|9.5||9.81|9.75|9.75|9.75|9.56|9.25|9.06|8.94|8.88|8.88|8.62|8.62|8.75|8.88|9.12|9.06|9.12|9.31|9.19|8.56|8.56||8.75|9.06|9.5|8.81|8.31|8.38|8.19|7.94|7.94|7.94|7.94|7.81|7.69|7.81|8.19|8.06|8.31|8.44|8.44|8.25|8.22|8.16|8.34|8.34|8.22|8.31|8.31|8.19|8.28|8.5|8.47|8.34|8|7.91|7.91|7.88|7.91|7.78|7.81|7.78|7.62|7.62|7.59
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.27|1.17|1.17|1.25|1.29|1.23||1.15|1.12|1.08|1.06|1.15|1.15|1.15|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.27|1.04|1|1.02|1|0.98|1.02|1.06|1.1|1.06|1.04|1|0.96|1.02|0.96|0.9|0.87|0.92|1|1|0.96|1.04|1.06|0.98|0.98|0.96|0.9|0.87||0.87|0.85|0.85|0.85|0.85|0.83|0.83|0.81|0.83|0.85|0.83|0.81|0.81|0.81|0.75|0.71|0.69|0.71|0.71|0.69|0.71|0.71|0.71|0.73|0.69||0.69|0.69|0.71|0.67|0.65|0.62|0.65|0.69|0.71|0.71|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.69|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.6|0.58||0.58|0.58|0.58|0.58|0.61|0.6|0.6|0.6|0.62|0.6|0.6|0.6|0.62|0.62|0.65|0.62|0.62|0.62|0.65|0.65|0.56|0.56|0.58|0.58|0.62|0.67|0.67|0.68|0.67|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.65|0.62|0.58|0.54|0.48|0.44|0.44|0.44|0.46|0.46|0.46|0.44|0.42|0.42|0.42|0.42|0.43|0.42|0.4|0.37|0.37|0.37|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.37|0.37|0.4|0.35||0.35|0.35|0.35|0.35||0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.4|0.42|0.42|0.4|0.4|0.4|0.4|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.44|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.4|0.4|0.4|0.4|0.42|0.42
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|8.86|8.69|8.72|8.44|8.28|8.03||8|7.89|7.78|7.47|7.94|7.92|7.86|8.06|8.17|8.17|8.22|8.22|8.22|8.31|8.06|8.19|8.19|8.19|8.08|8.06|7.94|7.92|8.39|8.33|8.25|8|8.14|8.19|8|7.89|7.44|7.19|6.89|7.69|7.86|7.78|7.92|7.94|7.81|7.75|7.67|7.31|7.14||7.11|7.06|6.61|6.61|6.81|7.06|7.36|7.25|7.44|7.39|7.17|7.31|7.28|7.17|7.19|6.92|6.78|6.69|6.53|6.61|6.36|6.31|6.56|6.22|6.39||6.44|6.61|6.92|6.86|6.69|6.61|6.78|7.28|7.11|7.17|7.06|6.89|6.89|6.81|6.78|6.89|7.08|6.83|6.72|7.08|6.44|6.31|6.17|6.14|5.89|5.89|5.72|5.64|5.78|5.94||6|5.86|5.83|5.81|5.89|5.94|5.86|5.75|5.72|5.67|5.81|5.92|5.86|5.69|5.61|5.67|5.64|5.69|5.67|5.72|5.72|5.61|5.69|5.75|5.78|5.75|5.81|5.78|5.64|5.69|5.58|5.67|5.44|5.42|5.25|5.31|5.28|5.28||5.5|5.28|5.22|5.22|5.19|5.22|5.14|5.11|5|4.97|5|5.03|4.86|4.83|4.86|4.94|4.97|4.83|5.11|4.89|4.97|5.11|5.22|5.03|4.94|4.92|4.75|4.72|4.69|4.44|4.44|4.42|4.36|4.28||4.56|4.56|4.53|4.58||4.58|4.58|4.58|4.56|4.67|4.64|4.61|4.64|4.56|4.56|4.5|4.53|4.5|4.42|4.25|4.33|4.44|4.58|4.58|4.53|4.47||4.33|4.39|4.53|4.64|4.67|4.58|4.56|4.47|4.44|4.42|4.44|4.31|4.31|4.39|4.42|4.39|4.39|4.42|4.36|4.33|4.22|4.28|4.22|4.19|4.17|4.31|4.19|4.28|4.17|4.17|4.17|4.08|4.06|4|3.92|3.78|3.75|3.92|4|3.92|3.89|3.81|3.75
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|4.16|4.16|4.12|4.12|4.06|4.16||4.16|4.19|4.09|4.03|4.19|4.19|4.19|4.34|4.31|4.31|4.28|4.31|4.22|4.06|4.06|3.84|3.91|3.94|3.91|3.75|3.77|3.72|3.73|3.81|3.84|3.83|3.84|3.83|3.81|3.88|3.88|3.92|4.03|4.28|4.06|4|4.06|4.03|4.05|4.05|3.89|3.81|3.81||3.78|3.67|3.67|3.66|3.7|3.7|3.92|3.97|3.92|3.97|3.78|3.75|3.75|3.7|3.69|3.67|3.62|3.62|3.61|3.72|3.75|3.64|3.56|3.47|3.47||3.47|3.45|3.5|3.47|3.56|3.45|3.38|3.41|3.42|3.47|3.34|3.33|3.31|3.28|3.27|3.19|3.2|3.19|3.19|3.25|3.16|3.03|2.91|2.86|2.84|2.89|2.78|2.73|2.75|2.69||2.73|2.75|2.73|2.72|2.73|2.62|2.83|2.91|2.94|2.94|2.95|2.95|2.97|2.97|2.81|2.78|2.75|2.89|2.86|2.86|2.81|2.83|2.98|2.98|2.95|2.95|2.83|2.87|2.97|3.02|2.97|2.89|2.84|2.78|2.8|2.84|2.84|2.84||2.81|2.81|2.88|2.84|2.95|3.02|3.02|3.02|2.98|2.89|2.88|2.81|2.72|2.77|2.72|2.77|2.75|2.81|2.75|2.78|2.78|2.86|2.81|2.78|2.84|2.84|2.81|2.81|2.88|2.81|2.8|2.72|2.64|2.61||2.75|2.7|2.7|2.72||2.61|2.53|2.47|2.45|2.39|2.39|2.42|2.45|2.47|2.41|2.33|2.36|2.44|2.45|2.47|2.44|2.44|2.48|2.45|2.44|2.41||2.38|2.47|2.56|2.55|2.58|2.5|2.48|2.44|2.39|2.42|2.44|2.5|2.53|2.58|2.48|2.48|2.51|2.48|2.44|2.44|2.5|2.53|2.59|2.58|2.41|2.64|2.56|2.69|2.62|2.59|2.53|2.5|2.44|2.44|2.41|2.45|2.58|2.52|2.41|2.39|2.27|2.22|2.23
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.85|12.43|12.43|12.43|12.43|12.43||12.35|12.35|12.19|12.19|12.19|12.52|12.76|12.85|12.85|12.85|12.85|12.93|12.68|12.68|12.76|12.76|12.76|12.52|12.43|12.43|11.77|11.61|11.86|11.94|12.19|12.35|12.43|12.45|12.68|12.52|12.43|12.35|12.35|12.43|12.68|12.68|13.01|12.93|12.68|12.6|12.43|12.19|11.86||11.69|11.69|12.02|12.1|12.19|12.19|12.35|12.19|12.19|12.19|12.19|12.1|11.69|11.61|11.61|11.45|11.53|11.77|11.36|11.03|11.2|11.12|11.2|11.12|11.45||11.53|11.53|11.53|11.53|11.53|11.45|11.61|11.53|11.45|11.45|11.53|11.36|11.69|11.77|11.94|12.19|12.19|12.52|12.52|12.52|12.68|12.85|12.85|12.85|12.93|12.93|12.68|12.6|12.6|12.52||12.52|12.52|12.52|12.85|12.89|12.76|12.6|12.43|12.35|12.19|12.19|12.35|12.68|12.93|12.68|12.85|12.85|12.93|13.01|13.01|13.01|12.93|12.93|12.93|12.93|12.68|12.43|12.43|12.6|12.52|12.43|12.35|12.27|12.27|12.27|12.27|12.19|12.19||12.1|12.1|11.94|11.94|11.94|12.1|11.94|11.94|11.94|11.86|11.61|11.45|11.36|11.36|11.53|11.28|11.28|11.28|11.36|11.36|11.45|12.1|12.1|12.27|11.77|11.77|11.45|11.61|11.77|11.77|12.02|12.02|11.77|11.61||11.53|11.53|11.53|11.53||11.53|11.53|11.69|11.69|11.53|11.53|11.36|11.03|11.12|11.26|11.28|11.36|11.45|11.53|11.61|11.61|11.53|11.2|11.12|11.12|11.12||11.12|11.28|11.28|11.2|11.2|11.2|11.2|11.12|11.2|11.45|11.53|11.61|11.61|11.57|11.53|11.61|11.61|11.69|11.53|11.53|11.2|11.2|11.36|11.45|11.53|11.36|11.2|11.12|10.95|10.95|10.95|11.03|11.2|11.2|11.2|11.12|11.12|11.12|10.95|10.7|10.54|10.46|10.46
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|3.92|3.9|3.86|3.86|3.8|3.63||3.62|3.57|3.5|3.31|3.42|3.55|3.6|3.66|3.47|3.51|3.5|3.35|3.28|3.25|3.24|3.23|3.17|3.12|3.07|3.02|2.93|2.85|2.94|2.98|3.04|3.1|3.22|3.15|3.1|2.92|2.82|2.83|2.65|3.08|3.18|3.11|3.06|2.98|2.97|3|2.96|2.9|2.78||2.78|2.8|2.75|2.72|2.78|2.81|2.78|2.75|2.72|2.72|2.71|2.68|2.65|2.63|2.58|2.56|2.51|2.46|2.45|2.49|2.53|2.46|2.43|2.35|2.41||2.54|2.56|2.58|2.45|2.44|2.4|2.44|2.5|2.49|2.48|2.4|2.37|2.34|2.33|2.3|2.3|2.35|2.29|2.17|2.18|2.14|2.19|2.22|2.15|2.13|2.15|2.11|2.05|2.17|2.24||2.22|2.18|2.17|2.15|2.14|2.13|2.12|2.13|2.1|1.97|1.95|2.04|2.11|2.02|1.94|1.89|1.88|1.9|1.91|1.93|1.94|1.89|1.9|1.89|1.92|1.9|1.91|1.88|1.87|1.87|1.83|1.83|1.84|1.81|1.85|1.88|1.82|1.82||1.86|1.89|1.9|1.9|1.9|1.94|2.01|2.01|1.99|1.98|1.97|1.9|1.87|1.81|1.8|1.85|1.88|1.93|1.92|1.86|1.93|1.99|2.01|2.01|1.99|1.97|1.97|1.94|1.94|1.89|1.87|1.89|1.88|1.89||1.92|1.92|1.93|1.96||1.94|1.88|1.83|1.81|1.83|1.83|1.82|1.74|1.78|1.75|1.65|1.71|1.77|1.82|1.82|1.77|1.76|1.79|1.81|1.78|1.76||1.65|1.7|1.79|1.85|1.83|1.84|1.83|1.83|1.74|1.67|1.71|1.65|1.68|1.74|1.75|1.7|1.65|1.66|1.66|1.6|1.54|1.5|1.5|1.51|1.51|1.48|1.48|1.5|1.51|1.51|1.5|1.54|1.53|1.48|1.47|1.42|1.47|1.52|1.44|1.31|1.33|1.33|1.33
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.25|13.92|13.75|13.67|13.58|13.83||14|14.17|13.92|13.75|13.83|13.75|13.75|13.75|13.5|13.67|13.67|13.67|13.58|13.25|12.83|12.75|12.92|13.08|13.17|13.25|13.25|13.17|13.42|13.08|13.33|13.5|13.17|13|13|12.75|12.58|12.42|12|12.92|13.17|13.33|13.58|13.33|12.67|12.83|12.58|12.5|12.33||12.17|11.92|11.83|12.17|12.25|12.25|12.33|12.08|12.08|12.17|12.42|12.17|11.33|11.25|11|10.75|10.58|10.67|10.83|11|11.08|11.08|11.08|11.08|10.92||10.33|10.17|10.5|10.5|10.58|10.5|10.5|10.58|10.75|10.83|10.83|10.17|9.67|9.67|9.58|9.67|9.75|10|9.92|9.92|9.92|9.42|9.25|9.17|9.42|9.42|9.42|9.42|9.67|9.67||9.92|10|10.08|10.42|10.25|10.33|10.08|10|10|10.08|10.08|10.33|10.42|10.58|10.67|10.5|10.08|10|10.17|10.42|10.17|10.08|10.17|10.25|10|10|10.13|10.25|10.42|10.42|10.42|10.5|10.5|10.58|10.5|10.58|10.42|10.42||10.5|10.58|10.42|10.42|10.5|10.58|10.58|10.33|10.17|10.08|9.92|9.67|9.83|9.75|9.75|10.08|9.92|9.67|9.75|9.75|9.75|9.92|10.17|10.25|10|10|10|10|9.67|9.58|9.83|9.83|10|10.08||10.08|10.17|10.25|10.25||10.17|10|9.92|10.17|10.08|10.33|9.67|9.5|9.75|9.5|9.17|9.92|10.08|10.25|10.33|10.17|10.17|10.42|10.58|10.58|10.58||10.33|10.92|11.13|11.58|11.58|11.75|11.67|11.58|11.5|11.17|10.92|10.58|10.58|10.67|10.5|10.5|10.67|11.08|10.83|10.67|11.08|10.67|10.58|11.17|11.25|11.17|11.33|11.25|11.17|11.38|11.17|11|10.25|10|10|9.75|10|9.92|9.92|10.08|10|10.08|10.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.8|1.8|1.8|1.81|1.81|1.81||1.81|1.79|1.75|1.75|1.75|1.74|1.73|1.8|1.82|1.82|1.82|1.79|1.82|1.84|1.84|1.86|1.87|1.9|1.92|1.92|1.84|1.89|1.76|1.7|1.69|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.89|1.91|1.91|1.93|1.91|1.91|1.87||1.87|1.87||1.87|1.86|1.84|1.85|1.85|1.84|1.83|1.81|1.79|1.79|1.79|1.84|1.85|1.85|1.86|1.82|1.82|1.82|1.83|1.81|1.81|1.76|1.75|1.67|1.67||1.66|1.66|1.68|1.73|1.68|1.67|1.6|1.59|1.65|1.65|1.7|1.81|1.81|1.83|1.77|1.73|1.73|1.73|1.74|1.69|1.61|1.58|1.58||1.56|1.58|1.58|1.58|1.61|1.61||1.6|1.56|1.55|1.53|1.55|1.56|1.57|1.56|1.56|1.58|1.55|1.56|1.57|1.57|1.56|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54||1.55|1.55|1.55|1.55|1.58|1.55|1.55|1.57|1.57|1.59|1.58|1.58|1.58||1.58|1.59|1.59|1.59|1.58|1.55|1.52|1.52|1.55|1.52|1.54|1.5|1.5|1.53|1.5|1.5|1.5|1.57|1.59|1.57|1.57|1.57|1.58|1.52|1.41|1.4|1.4|1.4|1.41|1.42|1.44|1.46|1.46|1.46||1.39|1.33|1.33|1.34||1.3|1.29|1.28|1.28|1.34|1.36|1.37||1.4|1.4|1.42|1.4||1.42|1.46|1.42|1.42|1.42|1.44|1.41|||1.42|1.44|1.48|1.45|1.46|1.45|1.46|1.43|1.44|1.43|1.44|1.42|1.4|1.45|1.46|1.5|1.52|1.51|1.51|1.49|1.46|1.43|1.43|1.37|1.37|1.35|1.35|1.35|1.35|1.34|1.33|1.29||1.27|1.28|1.27|1.27|1.27|1.28|1.25|1.25|1.21|1.21
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.71|8.65|8.65|8.65|8.61|8.41||8.11|8.17|8.11|8.11|8.11|8.29|8.29|8.29|8.11|8.23|8.35|8.35|8.35|8.53|8.35|8.35|8.29|8.29|8.23|8.35|8.35|8.53|8.71|8.71|8.53|8.62|8.53|8.53|8.59|8.65|8.77|8.47|8.44|8.53|8.47|8.29|8.11|8.11|8.11|8.17|8.29|8.05|7.92||7.86|7.56|7.56|7.56|7.44|7.44|7.44|7.5|7.38|7.32|7.32|7.14|7.08|7.08|7.2|6.96|6.96|6.9|6.84|6.9|6.72|6.72|6.65|6.53|6.41||6.35|6.47|6.65|6.65|6.72|6.72|6.65|6.59|6.84|6.9|6.78|6.59|6.59|6.72|6.72|6.78|6.9|6.96|6.9|6.9|6.9|6.96|6.9|6.96|7.14|7.2|6.96|6.9|7.02|7.08||7.26|7.02|6.96|7.02|7.08|7.02|7.08|7.08|6.9|7.02|7.08|7.02|6.9|6.78|6.65|6.35|6.35|6.41|6.23|6.35|6.11|6.11|6.23|6.05|6.05|5.81|5.93|6.11|6.35|6.41|6.35|6.35|6.35|6.35|6.35|6.35|6.53|6.59||6.59|6.29|6.53|6.65|6.65|6.59|6.47|6.53|6.59|6.53|6.59|6.65|6.59|6.59|6.59|6.78|6.78|6.59|6.65|6.41|6.53|6.47|6.41|6.17|5.93|5.87|5.81|5.87|5.99|5.93|5.93|6.05|6.11|6.17||6.23|6.11|6.05|6.11||6.23|6.17|6.11|6.11|6.41|6.47|6.35|6.23|6.11|6.23|6.41|6.65|6.78|7.08|7.14|7.08|7.2|7.14|7.14|7.14|7.02||7.08|6.84|7.02|7.14|7.14|7.32|7.44|7.44|7.26|7.38|7.56|7.62|7.56|7.74|7.5|7.5|7.56|7.44|7.26|7.2|7.38|7.26|7.32|7.56|7.68|7.68|7.68|7.86|7.74|7.8|7.92|7.62|7.8|7.62|7.68|7.38|7.44|7.62|7.68|7.44|7.32|7.02|6.9
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.37|2.38|2.4|2.38|2.35|2.3||2.29|2.28|2.29|2.29|2.28|2.28|2.26|2.27|2.29|2.29|2.3|2.32|2.3|2.29|2.26|2.26|2.24|2.27|2.27|2.27|2.33|2.29|2.29|2.31|2.31|2.29|2.33|2.33|2.33|2.35|2.36|2.33|2.27|2.37|2.36|2.34|2.33|2.28|2.28|2.32|2.16|2.12|2.09||2.08|2.05|2.06|2.06|2.05|2.06|2.07|2.06|2.05|2.05|2.03|2.02|2.02|2.06|2.04|2|2|2.01|2.06|2.05|2.02|2.01|2.08|2.05|2.02||2.02|2.05|2.1|2.1|2.09|2.09|2.11|2.13|2.11|2.14|2.11|2.09|2.09|2.1|2.11|2.1|2.12|2.18|2.18|2.2|2.19|2.24|2.24|2.23|2.21|2.24|2.23|2.22|2.23|2.22||2.21|2.22|2.21|2.2|2.19|2.18|2.18|2.17|2.17|2.08|2.18|2.18|2.18|2.16|2.14|2.12|2.12|2.14|2.16|2.17|2.14|2.13|2.12|2.12|2.03|2.01|2.04|2.04|2.06|2.08|2.09|2.1|2.1|2.09|2.12|2.13|2.12|2.12||2.12|2.13|2.1|2.03|2.02|1.95|1.94|1.94|1.96|1.99|2.03|2.02|2|1.97|1.97|2.03|2.03|2.06|2.06|2.03|2.03|2.04|2.07|2.06|2.01|2.01|2|2|2.02|2.01|2.01|1.99|1.97|1.93||1.9|1.89|1.91|1.92||1.9|1.89|1.89|1.89|1.88|1.87|1.83|1.81|1.8|1.8|1.75|1.81|1.87|1.91|1.9|1.89|1.88|1.92|1.88|1.87|1.86||1.81|1.82|1.84|1.85|1.87|1.9|1.9|1.91|1.91|1.92|1.93|1.93|1.92|1.93|1.96|1.97|1.97|2|2|1.92|1.92|1.91|1.91|1.89|1.91|1.93|1.93|1.94|1.94|1.93|1.9|1.87|1.83|1.83|1.83|1.82|1.87|1.89|1.9|1.89|1.93|1.89|1.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1.99|1.99|1.98|1.98|1.96|1.96||1.96|1.93|1.91|1.91|1.94|1.94|1.88|1.88|1.96|1.96|1.83|1.78|1.79|1.81|1.79|1.86|1.89|1.89|1.89|1.89|1.93|1.96|1.96|1.96|1.93|1.93|1.93|1.93|1.91|1.91|1.91|1.91|1.93|1.98|1.96|1.96|1.91|1.88|1.83|1.78|1.78|1.74|1.72||1.74|1.7|1.65|1.64|1.64|1.64|1.55|1.55|1.58|1.58|1.56|1.63|1.63|1.63|1.63|1.63|1.61|1.56|1.5|1.5|1.45|1.45|1.45|1.45|1.45||1.45|1.45|1.42|1.53|1.53|1.56|1.51|1.68|1.66|1.65|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.53|1.45|1.37|1.34|1.33|1.34|1.37|1.37|1.37|1.38|1.38|1.4||1.4|1.4|1.38|1.37|1.37|1.42|1.38|1.38|1.37|1.3|1.25|1.23|1.23|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.14|1.15|1.15|1.11|1.09|1.07|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|9.88|9.66|9.59|9.59|9.47|9.16||9.19|9|8.84|9.19|9.44|9.47|9.31|8.84|8.62|8.59|9.34|9.22|8.72|8.47|8.72|8.69|8.72|8.72|8.69|8.78|8.53|8.5|8.56|8.97|9|9.19|8.59|8.56|8.56|8.62|8.72|8.22|7.53|7.94|8.41|8.09|8.12|7.47|7.44|7.59|7.41|6.97|6.88||6.72|6.75|6.84|7|7.09|7.28|7.41|7|6.97|6.78|6.75|6.53|6.56|6.44|6.38|6.31|6.31|6.38|6.53|6.72|6.72|6.62|6.31|6.41|6.53||6.69|6.62|6.66|6.59|6.47|6.38|6.31|6.31|6.47|6.72|6.69|6.31|6.28|6.28|6.09|6|6|6|6.06|5.78|5.25|5|5|4.97|5.09|5.06|5.12|5.44|5.53|5.53||5.47|5.44|5.34|5.19|5.09|5.19|5.12|5.19|5.41|5.59|5.59|5.72|5.72|5.75|5.78|5.84|5.78|6.03|6|6.06|6.16|6.19|6.31|6.38|6.28|6.19|6.16|6.09|5.97|6|5.81|5.34|5.31|5.31|5.34|5.41|5.25|5.38||5.47|5.5|5.53|5.44|5.59|5.41|5.28|4.88|4.53|4.5|4.53|4.47|4.47|4.47|4.44|4.59|4.56|4.5|4.5|4.44|4.41|4.53|4.31|4.56|4.56|4.47|4.44|4.41|4.19|4.16|3.84|4.28|4.5|4.72||4.66|4.47|4.25|4.69||4.72|4.78|4.66|4.66|4.53|4.66|4.66|4.75|4.75|4.94|4.88|4.84|5.09|5.12|5.09|4.72|4.75|4.97|4.91|4.89|4.91||4.88|5.09|4.84|4.75|4.91|4.97|4.72|4.69|4.59|4.69|4.91|4.91|4.84|5|5.38|5.34|5.5|5.5|5.31|5.25|5.19|5.19|5.31|5.44|5.38|5|5.06|5|5|5|5.31|5.5|5.41|5.12|4.75|4.56|4.69|4.56|4.5|4.5|4.56|4.53|4.44
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12.94|12.94|12.94|12.81|13|13.06||13.31|13.31|13.31|13.25|13.19|13.06|13.06|13.12|13.12|13.12|13.38|13.38|13.19|13.25|13.19|13.75|13.75|13.69|13.81|13.94|13.88|13.69|13.88|14|14|14.19|14.12|13.94|13.94|14|13.81|13.69|13.62|13.81|13.88|13.88|13.88|13.81|13.75|13.75|13.88|13.81|13.94||13.81|13.81|13.88|13.81|13.75|13.69|13.88|13.81|13.62|13.75|13.81|13.75|13.81|13.88|14.06|13.94|13.69|13.94|14.44|14.75|14.69|14.12|13.94|13.81|13.56||13.5|13.56|13.25|13.12|13|13.06|13.06|13.38|13.31|13.06|12.88|13.12|13.19|13.12|13.19|13.06|13.06|12.75|12.69|12.69|12.75|12.75|12.75|12.81|12.69|12.81|12.88|12.81|12.75|12.75||13|13|13.06|13|13|13|12.75|12.62|12.56|12.31|12.38|12.44|12.38|12.44|12.38|12.25|12.19|12.25|12.38|12.56|12.56|12.5|12.56|12.56|12.5|12.5|12.69|12.5|12.62|12.81|12.94|13.19|13|13.06|13.25|13.25|13.19|13||13.06|13.12|13.12|13.31|13.25|13.25|13.12|13.38|13.44|13.5|13.44|13.25|13.31|13.25|13.19|13.12|13|13|12.88|12.62|12.56|12.56|12.75|12.62|12.38|12.31|12.19|12.12|12.31|12.38|12.25|12.31|12.19|12.25||12.19|12.25|12.25|12.31||12.31|12.19|12.12|12.06|12.12|12|11.94|12.12|12.12|12.06|12|12.06|12|12.06|12.06|11.88|11.81|12|11.94|12.25|12.19||11.94|11.94|11.94|11.94|11.94|11.94|11.88|12.12|12|12.38|12.44|12.38|12.38|12.38|12.5|12.69|12.56|12.75|12.5|12.38|12.38|12.25|12.38|12.31|12.5|12.75|12.75|12.69|12.56|12.69|12.56|12.44|12.38|12.19|12.25|12.31|12.31|12.62|12.44|12.06|12|11.81|11.81
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.41|4.22|4.12|4.12|4.12|4.09||4.09|4.09|4.03|4|4.09|4.09|4.09|4.09|4.16|4.22|4.22|4.22|4.22|4.12|4.06|4.09|4.16|4.25|4.25|4.19|4.19|4.03|4.06|4.06|4.19|4.22|4.03|4|3.72|3.72|3.66|3.66|3.62|3.75|3.75|3.69|3.69|3.62|3.62|3.62|3.53|3.44|3.38||3.38|3.41|3.48|3.48|3.56|3.59|3.69|3.59|3.52|3.38|3.25|3.25|3.25|3.19|3.16|3.09|3.03|2.88|3.09|3.09|3.27|3.34|3.28|3.5|3.5||3.47|3.61|3.69|3.72|3.69|3.62|3.62|3.72|3.67|3.45|3.44|3.38|3.38|3.38|3.38|3.31|3.38|3.38|3.41|3.31|3.3|3.28|3.25|3.28|3.25|3.22|3.25|3.31|3.31|3.25||3.17|3.09|3.09|3.16|3.16|3.16|3.16|3.09|3.06|3|2.98|3.03|3.09|3.05|2.95|2.89|2.89|2.91|2.91|2.98|2.98|2.95|2.88|2.88|2.83|2.83|2.83|2.84|2.89|2.89|2.89|2.89|2.88|2.8|2.77|2.75|2.75|2.78||2.8|2.8|2.78|2.78|2.77|2.73|2.69|2.67|2.67|2.66|2.64|2.64|2.66|2.64|2.64|2.69|2.7|2.67|2.7|2.73|2.75|2.78|2.8|2.75|2.61|2.62|2.62|2.56|2.53|2.5|2.5|2.48|2.48|2.52||2.55|2.56|2.55|2.48||2.47|2.47|2.47|2.47|2.48|2.52|2.52|2.45|2.41|2.36|2.33|2.36|2.45|2.52|2.56|2.56|2.59|2.56|2.54|2.52|2.54||2.48|2.56|2.64|2.62|2.66|2.67|2.67|2.68|2.67|2.67|2.73|2.73|2.73|2.75|2.73|2.78|2.77|2.77|2.7|2.64|2.64|2.61|2.56|2.55|2.55|2.56|2.6|2.56|2.61|2.67|2.59|2.55|2.53|2.45|2.44|2.38|2.44|2.53|2.58|2.58|2.61|2.61|2.59
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.21|2.26|2.2|2.17|2.12|2.09||2.09|2.11|2.13|1.97|1.96|1.96|2.04|2.04|2|2|1.98|1.96|1.94|1.98|2|2.04|1.96|1.96|1.97|1.99|1.96|1.99|2.02|2.04|2.06|2|1.87|1.87|1.89|1.96|2.02|1.98|1.98|2|1.98|2.06|2.14|2.13|2.13|2.16|2.11|2.09|2.07||2.06|2.04|2.04|2.02|1.96|1.96|2.04|2.01|2|1.96|1.95|1.95|1.98|1.98|2|2|2|2.04|2.04|2.06|2|1.94|1.93|1.93|1.93||1.94|1.94|1.98|2.07|2.06|2.04|2.06|2.06|2.02|1.98|1.98|2|2.06|2.02|2|2|1.96|1.94|1.96|1.96|1.96|1.96|2.03|2.06|2.04|2.04|2.04|2.02|1.94|1.94||2|2.04|1.91|1.83|1.89|1.89|1.85|1.89|1.96|1.96|1.98|1.96|1.94|1.96|1.96|1.96|1.98|1.98|1.96|1.96|1.96|1.96|2|1.91|1.91|1.91|1.91|1.83|1.83|1.83|1.83|1.87|1.87|1.83|1.8|1.74|1.63|1.63||1.63|1.59|1.57|1.63|1.63|1.62|1.59|1.56|1.56|1.59|1.59|1.59|1.59|1.57|1.59|1.61|1.63|1.63|1.56|1.56|1.59|1.59|1.59|1.59|1.61|1.61|1.61|1.61|1.63|1.63|1.61|1.61|1.63|1.59||1.59|1.59|1.57|1.57||1.56|1.54|1.54|1.52|1.52|1.48|1.48|1.46|1.44|1.39|1.41|1.46|1.48|1.52|1.54|1.54|1.54|1.56|1.56|1.5|1.48||1.48|1.56|1.59|1.59|1.61|1.63|1.63|1.65|1.65|1.65|1.65|1.61|1.61|1.61|1.67|1.67|1.68|1.72|1.7|1.67|1.67|1.67|1.67|1.67|1.67|1.61|1.61|1.61|1.6|1.61|1.61|1.61|1.63|1.63|1.59|1.54|1.54|1.57|1.59|1.59|1.56|1.56|1.57
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.72|0.74|0.78|0.77|0.77|0.71||0.66|0.66|0.65|0.65|0.66|0.68|0.63|0.7|0.68|0.73|0.73|0.73|0.71|0.74|0.74|0.73|0.7|0.66|0.62|0.62|0.61|0.62|0.59|0.58|0.59|0.57|0.57|0.57|0.58|0.57|0.55|0.55|0.53|0.56|0.57|0.55|0.62|0.62|0.56|0.56|0.52|0.52|0.53||0.52|0.51|0.51|0.49|0.49|0.49|0.48|0.5|0.52|0.52|0.52|0.52|0.52|0.54|0.55|0.53|0.53|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.46||0.49|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.46|0.45|0.45|0.45|0.42|0.42|0.44|0.45|0.42|0.42|0.45|0.46|0.45||0.45|0.45|0.44|0.42|0.42|0.42|0.42|0.43|0.39|0.38|0.37|0.39|0.39|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.42|0.42|0.42||0.42|0.42|0.42|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.35|0.42|0.42|0.38|0.38|0.39|0.37|0.37|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.32|0.33|0.29|0.29|0.29||0.29|0.29|0.28|0.27||0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.28|0.3|0.31|0.31|0.32|0.29|0.29||0.28|0.3|0.3|0.29|0.28|0.24|0.23|0.24|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.35|0.37|0.37|0.37|0.36|0.35
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.44|22.44|22.62|22.75|22.56|22.56||22.19|21.75|21.69|21.94|22.06|22.25|22.25|22.12|22.12|22.41|22.5|22.56|22.81|22.62|22|22.19|22.62|22.62|22.44|22.56|22.75|22.81|23.06|22.94|23|23|23|22.88|22.75|22.69|22.38|22.06|21.56|22.31|22.38|22.25|22.75|22.75|22.69|22.88|22.44|22.19|21.88||21.88|21.44|21.19|20.88|20.56|20.62|20.69|20.56|20.5|19.94|20|19.88|19.75|19.94|19.88|19.69|19.75|20.12|20.06|20.19|19.94|19.88|20|19.94|20.12||20.12|20.12|20.38|20.06|19.56|19.56|19.62|20.25|20.56|20.56|20.25|20.25|20.5|20.62|20.44|20.38|19.75|19.75|19.38|19.56|19.69|19.62|19.62|19.75|19.56|19.62|19.5|19.31|19.62|19.81||19.56|19.5|19.56|19.5|19.62|19.38|19.19|19.62|19.25|19.12|19.31|19|18.94|19.06|19.19|18.94|19.12|18.88|18.88|18.94|18.81|18.88|19.31|19|18.88|18.81|18.62|18.5|18.62|18.75|19|18.81|18.88|18.94|19.06|19|18.81|19||18.81|18.88|18.81|18.81|18.56|18.38|18.38|18.81|18.31|18.44|17.94|17.69|17.62|17.88|17.44|17.75|17.81|18.12|17.88|17.75|17.81|17.94|17.88|17.88|17.75|17.06|17.44|17.38|17.25|17|16.94|16.88|16.69|16.88||16.94|16.94|17.19|17.5||17.38|17|16.69|16.5|16.69|16.69|16.38|16|15.81|15.75|15.94|16|16.12|16.31|16.38|16.31|16.25|16.19|15.88|16|15.44||15.19|15.5|16.06|16.44|16.81|17|16.88|16.56|16.62|16.81|16.81|16.81|16.56|16.69|16.69|16.88|17|17.31|17.12|16.88|17.25|17.12|17.25|17.38|17.44|17.56|17.5|17.69|17.44|17.44|17.25|16.94|16.88|16.75|16.94|16.62|16.88|16.88|17.06|17.5|17.19|17.06|17
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|9.38|9.31|9.25|9.19|8.69|8.44||8.38|8.06|8.06|8.06|8.31|8.44|8.44|8.44|8.5|8.5|8.31|8.25|8|7.88|7.94|7.75|7.75|7.88|7.88|7.88|7.75|7.44|7.69|7.69|7.69|7.69|7.88|7.69|7.5|7.38|7.12|7.19|7.19|7.19|7.5|7.19|7.12|6.5|6.44|6.44|6.44|6.38|6.38||6.44|6.38|6.12|6|6.19|6.19|6.38|6.38|6.38|6.38|6.31|6|5.62|5.56|5.62|5.5|5.5|5.5|5.5|5.56|5.5|5.44|5.47|5.55|5.56||5.56|5.59|5.53|5.5|5.41|5.41|5.44|5.38|5.38|5.34|5.41|5.59|5.66|5.69|5.56|5.66|5.75|5.72|5.62|5.38|5.38|5.38|5.31|5.22|5.22|5.06|5.06|5.06|5|5.16||5.23|5.22|5.28|5.41|5.34|5.31|5.31|5.34|5.16|4.97|5.12|5.25|5.25|5.22|5.25|5.16|5.31|5.56|5.38|5.47|5.52|5.56|5.47|5.25|5.09|5.03|4.97|4.97|4.97|4.75|4.72|4.66|4.66|4.66|4.59|4.59|4.56|4.56||4.66|4.72|4.78|4.72|4.78|4.72|4.72|4.66|4.66|4.66|4.66|4.56|4.47|4.34|4.22|4.22|4.22|4.22|4.28|4.25|4.31|4.52|4.56|4.47|4.41|4.34|4.31|4.41|4.41|4.47|4.5|4.36|4.34|4.34||4.41|4.12|4.12|3.94||3.91|3.91|4.03|4.12|4.12|4.12|3.84|3.81|3.81|3.84|3.84|3.94|3.91|3.91|4.03|4.09|4.25|4.19|4.03|3.91|3.84||3.81|3.72|3.84|3.84|3.84|3.84|3.84|3.75|3.75|3.72|3.72|3.69|3.69|3.72|3.72|3.69|3.47|3.47|3.44|3.44|3.45|3.5|3.59|3.59|3.72|3.97|3.94|3.88|3.66|3.59|3.59|3.62|3.62|3.62|3.5|3.5|3.56|3.66|3.53|3.34|3.34|3.5|3.59
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.84|5.81|5.72|5.62|5.41|5.38||5.34|5.41|5.41|5.38|5.28|5.09|4.94|4.44|4.28|4.25|4.16|4.22|4.22|4.28|4.28|4.38|4.41|4.44|4.41|4.38|4.03|4.03|4|4|4.03|4.16|4.22|4.16|4.19|4.16|4.12|4.16|4.16|4.25|4.41|4.41|4.47|4.5|4.56|4.5|4.5|4.53|4.44||4.12|3.97|3.97|3.97|3.94|4|3.94|3.94|3.88|3.97|4|3.84|3.78|3.75|3.75|3.75|3.78|3.75|3.78|3.75|3.75|3.75|3.75|3.78|3.81||3.75|3.75|3.84|3.88|3.94|3.88|3.78|4|3.84|3.84|3.91|4|4|4|4.06|4.03|4.09|4.09|4.19|4.16|3.84|3.78|3.72|3.72|3.75|3.59|3.62|3.62|3.66|3.72||3.69|3.66|3.72|3.62|3.75|3.81|3.78|3.81|3.56|3.53|3.53|3.5|3.5|3.44|3.47|3.5|3.53|3.56|3.91|3.94|4|4|4.09|3.94|3.91|3.84|3.88|3.75|3.94|4.12|4.22|4.28|4.38|4.56|4.62|4.62|4.56|4.72||4.47|4.19|3.88|3.88|3.75|3.69|3.69|3.72|3.75|3.72|3.72|3.75|3.75|3.75|3.72|3.72|3.72|3.72|3.69|3.69|3.66|3.66|3.69|3.88|3.78|3.72|3.72|3.69|3.78|3.66|3.34|3.22|3.28|3.41||3.44|3.41|3.84|3.88||3.88|3.78|3.66|3.69|3.56|3.31|3.25|3.25|3.34|3.44|3.12|3.28|3.53|3.66|3.38|2.94|2.72|2.62|2.56|2.47|2.47||2.41|2.47|2.53|2.44|2.47|2.44|2.47|2.44|2.47|2.47|2.47|2.44|2.16|1.84|1.84|1.84|1.84|1.91|1.88|1.84|1.88|1.81|1.81|1.84|1.88|1.91|1.94|1.91|1.97|1.94|1.81|1.81|1.78|1.78|1.81|1.72|1.75|1.78|1.78|1.75|1.75|1.75|1.78
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|8.09|8.19|8.05|8.03|7.8|7.61||7.58|7.58|7.39|7.14|7.31|7.47|7.56|7.75|7.53|7.48|8.06|8.18|8.12|8.08|8.17|8.14|7.98|8.19|7.98|7.78|7.72|7.39|7.62|7.81|8.09|8.34|8.48|8.44|8.5|7.89|7.86|8.05|7.81|9.12|9.44|8.91|8.91|8.72|8.61|8.53|8.12|7.88|7.92||7.88|7.88|7.88|7.62|7.8|8.05|8.12|7.94|7.92|7.83|7.3|7.16|7.04|6.84|6.92|6.96|7.04|7.07|6.95|7.02|7.21|7.05|7.02|6.75|6.81||7.2|7.2|7.23|7.15|6.98|6.89|6.91|6.85|6.73|6.7|6.76|6.7|6.79|6.84|6.75|6.77|6.73|6.5|6.43|6.43|6.34|6.22|6.09|6.03|5.77|5.77|5.77|5.74|5.83|5.84||5.76|5.64|5.66|5.41|5.31|5.32|5.3|5.39|5.28|5.19|5.23|5.34|5.51|5.38|5.35|5.26|5.17|5.19|5.02|5.05|5.08|5.09|5.1|5.02|5|4.95|4.95|5.01|5.06|4.92|4.9|4.92|4.85|4.87|4.82|4.88|4.93|4.89||4.92|4.97|4.91|4.82|4.8|4.82|4.79|4.62|4.54|4.59|4.5|4.41|4.32|4.31|4.37|4.39|4.38|4.34|4.37|4.25|4.29|4.31|4.22|4.18|4.23|4.22|4.1|4.12|4.12|4.05|4|3.98|3.95|3.94||3.95|3.98|3.9|3.94||3.92|3.91|3.84|3.69|3.59|3.61|3.66|3.75|3.74|3.64|3.84|3.91|3.99|3.99|3.9|3.87|3.82|3.93|4.08|3.97|3.97||3.96|3.96|4.06|3.88|3.83|3.8|3.84|3.79|3.78|3.77|3.77|3.73|3.73|3.77|3.84|3.82|3.83|3.87|3.77|3.74|3.69|3.63|3.71|3.74|3.75|3.64|3.59|3.59|3.61|3.66|3.67|3.77|3.72|3.7|3.67|3.59|3.62|3.75|3.84|3.75|3.83|3.87|3.91
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.21|7.12|6.96|6.96|7|6.87||7.08|6.83|6.75|6.75|7|7.17|7.33|7.33|7.21|7.44|7.44|7.4|7.4|7.4|7.37|7.37|7.35|7.4|7.4|7.37|7.31|7.12|7.21|7.06|7.1|7.02|7.15|7.15|6.85|6.67|6.56|6.62|6.5|6.83|7.08|6.96|6.48|6.48|6.4|6.4|6.27|6.25|6.15||6.21|6.12|6.08|6.02|6.1|6.06|6.29|6.37|6.21|6.4|6.23|5.96|5.81|5.58|5.58|5.56|5.5|5.37|5.35|5.4|5.4|5.27|5.25|5.17|5.21||5.23|5.19|5.33|5.21|4.82|6.12|6.17|6.25|6.21|6.12|6.1|6.08|5.92|5.92|5.92|5.83|5.75|5.75|5.73|5.58|5.42|5.92|6.67|6.83|6.27|6.23|6.08|6.42|6.42|6.25||6.06|6.08|6.15|6.04|6.04|6.06|6.08|6.12|6.33|6.37|6.4|6.44|6.44|6.42|6.42|6.25|6.23|6.23|6.17|6.12|6.04|6.06|5.96|5.85|5.82|5.77|5.71|5.54|5.52|5.48|5.46|5.48|5.45|5.43|5.31|5.29|5.23|5.23||5.29|5.37|5.28|5.62|5.62|5.56|5.52|5.48|5.44|5.44|5.42|5.42|5.42|5.42|5.44|5.46|5.46|5.44|5.52|5.44|5.5|5.67|5.71|5.75|5.77|5.69|5.67|5.67|5.67|5.65|5.6|5.56|5.52|5.52||5.52|5.5|5.5|5.56||5.52|5.5|5.5|5.44|5.62|5.65|5.58|5.56|5.42|5.42|5.4|5.42|5.48|5.48|5.54|5.54|5.77|5.75|5.67|5.56|5.46||5.46|5.52|5.67|5.67|5.67|5.67|5.6|5.52|5.42|5.62|5.65|5.58|5.56|5.62|5.75|5.77|5.77|5.69|5.62|5.6|5.5|5.48|5.48|5.65|5.62|5.52|5.48|5.48|5.54|4.04|3.71|3.54|3.48|3.42|3.4|3.33|3.46|3.56|3.65|3.6|3.44|3.33|3.23
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|18.14|17.54|17.19|17.49|17.34|16.73||16.73|16.63|16.13|15.45|16.43|17.06|16.78|17.34|16.83|16.68|17.59|17.94|18.29|17.39|17.03|16.28|15.98|16.48|16.33|16.18|16.23|16.03|16.43|16.83|17.08|16.78|17.24|17.99|17.64|16.63|15.93|15.73|15.28|16.23|17.01|16.68|16.98|16.88|16.8|17.24|16.54|15.93|15.58||15.43|15.53|15.13|14.62|14.77|14.97|15.43|15.18|15.18|15.38|14.67|14.77|14.72|13.97|14.12|14.37|14.37|14.22|13.97|14.07|14.57|13.97|13.87|13.22|13.52||14.42|15.07|15.23|15.02|14.47|14.07|14.22|13.92|12.96|12.56|12.81|12.61|12.41|12.71|12.86|12.71|12.56|12.26|12.16|12.16|12.36|12.65|12.76|12.76|12.46|12.06|11.76|11.66|12.11|12.51||12.96|12.31|12.42|12.44|12.11|12.11|11.72|12.06|12.51|12.51|12.56|12.91|12.81|12.71|12.71|12.61|12.46|12.52|12.36|12.11|12.01|11.86|12.16|12.06|11.91|11.71|11.81|11.81|11.66|11.51|11.58|11.66|11.38|11.36|11.51|11.61|11.46|11.41||11.46|11.66|11.68|11.36|11.31|10.85|10.7|10.65|10.46|10.25|10.1|9.95|10.05|9.8|10|10.15|10.4|10.35|10.3|10.25|10.45|10.8|10.7|10.85|10.55|10.1|9.72|9.6|9.55|9.35|9.35|9.5|9.5|9.64||9.85|9.9|9.8|9.65||9.4|9.35|9.7|9.85|9.85|9.95|10.05|9.7|9.45|9.04|8.89|8.94|9.45|9.65|9.65|9.45|9.5|9.9|9.96|9.9|9.7||9.35|10.05|10.25|10.2|10.3|10.45|10.48|10.2|10.1|10.21|10.45|10.25|10.25|10.25|10.25|10.45|10.4|10.5|10.45|9.95|9.65|9.36|9.45|9.31|9.4|9.15|9.25|9.4|9.1|9.25|9.45|9.65|9.35|9.04|9.04|8.89|9.17|9.8|9.95|10|10.05|9.75|9.52
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|20.67|21.58|21.17|21.25|20.58|19.96||19.83|19.83|19.62|19.08|20.25|20.92|21.25|21.75|21.17|21.33|21.92|22.42|22.5|21.83|21.67|21.33|20.92|21.92|22.17|21.92|21.67|20.25|20.92|21.83|22.42|23|23.08|22.42|22.25|21.25|21|21.08|20.75|22.83|23|22.92|23.33|23|22.83|23.17|22.25|20.67|20.83||21.17|21|21|20.58|20.92|21.17|22.08|22.25|22.17|22.25|21.75|21.67|21.25|20.08|19.92|19.83|20|19.75|19.25|19.42|19.75|18.92|18.75|18.5|18.42||19.08|19.17|19.25|19.83|19.08|18.33|19|19.08|17.42|17.58|17.08|16.67|16.83|17.08|16.75|16.83|16.83|16.42|16.58|16.75|16.17|16.25|15.42|15.92|15.58|15.08|14.83|14.5|15.17|15.33||16.08|15.67|15.58|15.25|14.27|14.33|14.17|14.42|14.75|14.58|15.08|15.5|16.17|16|15.83|15|14.75|13.75|13.25|13.25|13|13.67|13.83|13.83|13.58|13.25|13.58|13.75|13.17|12.83|12.83|12.83|12.58|12.62|13.08|13.42|13|12.92||13.33|14.17|14.75|14.33|14.17|14.08|14.08|13.92|13.67|13.58|13.37|12.92|12.5|11.92|12.08|12.83|12.83|13.5|13.58|13.29|13.17|13.5|14.08|13.83|13.96|13.33|12.75|13|12.17|11.83|11.75|11.92|12|11.83||12.25|12.67|12.67|12.42||11.92|11.85|12.33|12.83|12.92|12.87|13.42|13.08|12.92|12.5|11.67|11.83|12.33|12.5|12.5|12.5|13.5|14.08|14|13.67|13.08||12.92|13.5|13.75|14.17|14.25|14.25|14.17|13.5|13|13.75|13.92|13.75|13.75|14.33|14.67|14.92|14.75|14.83|14.92|14.92|14.17|13.83|13.83|13.92|13.58|13.75|13.58|12.96|12.67|12.92|13.25|13.42|12.75|12|12|11.83|12.33|13.08|13.08|13.08|12.75|12.67|12.75
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.32|2.3|2.38|2.39|2.4|2.42||2.47|2.51|2.35|2.25|2.33|2.14|1.57|1.52|1.49|1.49|1.49|1.47|1.49|1.5|1.47|1.47|1.47|1.45|1.44|1.44|1.47|1.3|1.18|1.18|1.11|1.11|1.11|1.09|1.12|1.09|1.09|1.07|1.07|1.18|1.21|1.21|1.21|1.23|1.16|1.16|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.14|1.16|1.16|1.16|1.16|1.21|1.25|1.14|1.07|1.06|1.04|0.99|0.99|0.99|0.97|0.95|0.95|0.95|0.95|0.93|1.01||0.93|0.83|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.76|0.74|0.74|0.74|0.71|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.64|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.66|0.64|0.65|0.64|0.66|0.66|0.66|0.66|0.64|0.64|0.64||0.64|0.62|0.62|0.61|0.62|0.62|0.61|0.61|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.69|0.71|0.7|0.71||0.71|0.71|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.73|0.73|0.74|0.76|0.76|0.76|0.76||0.74|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.73|0.74|0.74|0.74|0.74|0.81|0.78|0.76|0.76|0.76|0.76|0.69|0.66|0.62|0.62|0.69|0.69|0.71|0.71|0.69|0.67|0.71
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.85|3.93|3.7|3.7|3.78|3.75||3.73|3.7|3.7|3.53|3.68|3.68|3.7|3.68|3.6|3.65|3.7|3.78|3.7|3.63|3.65|3.68|3.68|3.67|3.6|3.6|3.68|3.66|3.83|3.68|3.75|3.85|4.01|3.98|3.88|3.54|3.46|3.41|3.06|3.56|3.6|3.53|3.7|3.7|3.63|3.58|3.63|3.43|3.43||3.41|3.56|3.43|3.42|3.53|3.7|3.7|3.73|3.7|3.67|3.38|3.31|3.31|3.14|3.02|2.96|2.94|2.9|2.94|2.99|2.89|2.89|2.93|2.64|2.72||2.72|2.77|2.89|2.81|2.72|2.69|2.75|2.69|2.62|2.59|2.57|2.49|2.49|2.62|2.54|2.64|2.62|2.64|2.69|2.73|2.7|2.67|2.67|2.74|2.74|2.69|2.84|2.84|2.94|2.96||2.86|2.86|2.84|2.62|2.59|2.67|2.62|2.64|2.72|2.62|2.67|2.69|2.69|2.62|2.57|2.44|2.52|2.64|2.54|2.59|2.57|2.54|2.49|2.44|2.37|2.31|2.4|2.4|2.44|2.42|2.32|2.37|2.44|2.47|2.47|2.49|2.52|2.52||2.59|2.67|2.6|2.54|2.54|2.57|2.44|2.44|2.44|2.35|2.22|2.2|2.2|2.17|2.2|2.15|2.3|2.37|2.52|2.37|2.42|2.52|2.52|2.4|2.67|2.47|2.77|2.77|2.74|2.49|2.44|2.44|2.44|2.6||2.64|2.72|2.69|2.62||2.57|2.66|2.54|2.52|2.44|2.62|2.64|2.64|2.62|2.64|2.64|2.74|2.79|2.84|2.91|2.84|2.77|2.91|2.91|2.79|2.74||2.59|2.72|2.91|2.99|2.99|2.96|2.96|2.96|2.99|2.91|2.96|2.95|3|2.98|2.9|2.96|3|2.95|2.83|2.83|2.78|2.73|2.77|2.7|2.7|2.75|2.73|2.73|2.75|2.73|2.67|2.65|2.47|2.29|2.37|2.37|2.44|2.55|2.5|2.47|2.45|2.45|2.45
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.81|45.06|42.5|43.06|41.31|38.81||37.81|36.38|35.75|33.81|35.75|36.31|36|36.44|34.12|33.75|35.06|35.38|35.19|32.75|31.12|31.25|30.75|30|28.62|28.62|28.62|27.62|28.12|29.75|30.69|31.19|30.81|30.38|30.25|27.94|26.69|27.56|26.19|30|31.56|29.69|29.81|28.25|27.62|27.81|27.62|26.12|25.94||26.94|27.12|26.94|25.88|27.44|28.06|28.19|27.62|27.31|27.12|25.31|24.69|24.31|23.81|23.69|23.62|23.5|23.44|22.38|22.56|23.25|22.69|22.5|20.44|20.81||22.88|23.12|23.19|24.25|24.03|23.22|22.53|21.94|21.44|21.53|21.2|20.38|20.34|20|20.75|20.91|20.78|20.12|20.06|20.31|20.22|20.19|19.56|20.06|18.88|18.75|18.62|18.72|18.78|19.12||19.62|19.31|19.25|19.09|18.47|18.59|17.75|18.5|18.66|18.25|18.34|19.41|20.19|19.59|19.41|18.56|18.41|18.47|17.31|17.05|17.19|17.12|17.34|16.69|16.66|16.44|16.88|17.12|16.66|16.28|16.09|15.56|14.75|14.56|14.34|14.66|14.06|13.84||13.81|13.72|13.62|13.25|13.06|12.47|12.03|11.38|11.09|11.09|11.22|11.03|10.94|10.94|11.03|11|11.09|11.38|11.34|11.19|11.31|11.59|11.47|11.5|11.19|11.28|11.22|11.09|10.97|10.66|10.62|10.84|10.75|10.78||11.03|11.19|10.91|10.75||10.56|10.44|10.31|9.97|10.03|10.12|10.53|10.25|10.25|10.16|10.06|10.28|10.81|10.91|10.53|10.25|10.06|10.38|10.12|10.06|10.09||9.5|9.69|10.09|9.91|9.94|10|9.97|9.91|9.78|9.84|10.06|9.81|9.69|9.69|9.88|10.06|9.94|9.78|9.69|9.66|9.06|8.91|8.97|8.66|8.62|8.19|8.34|8.38|8|8.22|8.56|8.62|8.56|8.28|8.12|7.75|7.62|8.06|8.59|8.53|8.41|8.72|8.88
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|5.98|5.94|5.83|5.83|5.81|5.64||5.59|5.72|5.72|5.44|5.62|5.9|5.97|6.09|5.9|5.9|6.06|6.17|6.07|6.05|5.98|5.76|5.87|6|5.84|5.73|5.7|5.47|5.5|5.49|5.62|5.75|6.02|5.93|5.94|5.76|5.73|5.88|5.53|6.33|6.66|6.12|6.13|6.05|6.03|5.98|5.8|5.65|5.65||5.65|5.6|5.5|5.3|5.42|5.59|5.64|5.62|5.62|5.61|5.43|5.3|5.24|5.17|5.21|5.2|5.16|5.23|5.13|5.2|5.11|5.16|5.24|5.06|5.16||5.44|5.45|5.44|5.44|5.25|5.25|5.29|5.32|5.09|4.99|5.02|4.94|4.93|4.95|4.95|4.99|5.06|5.02|4.97|5.11|4.91|4.77|4.95|4.85|4.7|4.68|4.62|4.72|4.75|4.72||4.45|4.42|4.45|4.34|4.34|4.34|4.3|4.36|4.34|4.41|4.4|4.5|4.55|4.54|4.57|4.45|4.37|4.4|4.38|4.37|4.35|4.4|4.33|4.27|4.16|4.18|4.11|4.02|3.93|3.95|3.95|3.92|3.86|3.82|3.83|3.81|3.73|3.72||3.77|3.77|3.73|3.84|3.85|3.84|3.86|3.81|3.79|3.76|3.7|3.65|3.69|3.64|3.68|3.73|3.73|3.81|3.88|3.78|3.83|3.96|4.02|4.02|3.94|3.87|3.81|3.8|3.78|3.73|3.73|3.71|3.72|3.76||3.82|3.79|3.75|3.79||3.77|3.77|3.76|3.67|3.91|3.95|3.94|3.91|3.89|3.85|3.89|3.89|3.94|3.94|3.95|3.88|3.91|3.92|3.97|3.89|3.85||3.82|3.87|3.96|4|3.99|4.03|4.02|3.92|3.8|3.97|3.95|3.86|3.8|3.83|3.9|3.91|3.88|3.88|3.84|3.8|3.73|3.65|3.65|3.65|3.62|3.52|3.44|3.44|3.45|3.54|3.48|3.45|3.4|3.37|3.39|3.38|3.43|3.47|3.51|3.52|3.53|3.43|3.45
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.03|||0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|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|0.04|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|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|||0.04|0.04|||||0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06|0.05|0.05|0.05|||0.05|0.06|0.05||0.05
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|3.72|3.72|3.72|3.62|3.62|3.62||3.62|3.62|3.72|3.62|3.62|3.62|3.62|3.61|3.62|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.59|3.56|3.56|3.56|3.59|3.59|3.56|3.56|3.56|3.53|3.53|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.53|3.5||3.5|3.47|3.44|3.38|3.38|3.38|3.38|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.38|3.34|3.34|3.31|3.31|3.31|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.22|3.22|3.19|3.16|3.16|3.16|3.16|3.09|3.34|3.34|3.34|3.44|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38||3.38|3.38|3.38|3.34|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.2|3.25|3.25|3.25|3.25|3.28|3.28|3.28|3.28|3.28|3.28|3.31|3.31|3.28|3.25|3.25|3.25|3.28|3.38|3.38|3.19|2.91||2.91|2.88|2.88|2.91|3|3|3|3.09|3|3|3.03|3.03|3.03|3.06|3.06|3|3.06|3.06|3.06|3.06|3.06|3.06|3.03|3.03|3.03|3.03|3.06|3|3|3|2.94|2.97|2.94|2.94||3|3.03|3.03|3.03||3.03|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3.06|3.06||3.06|3.16|3.16|3.16|3.19|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.06|3.06|3.09|3.16|3.16|3.19|3.31|3.31|3.31|3.31|3.25|3.25|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.12|3.12|3.12|3.12|3.12
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.7|4.7|4.65|4.65|4.7|4.58||4.53|4.51|4.46|4.35|4.51|4.53|4.58|4.6|4.6|4.57|4.44|4.42|4.46|4.56|4.53|4.53|4.74|4.8|4.77|4.79|4.81|4.91|4.91|4.91|4.85|4.91|4.88|4.81|4.79|4.77|4.74|4.74|4.79|4.84|4.88|4.84|4.91|4.91|4.91|4.74|4.6|4.46|4.35||4.3|4.3|4.3|4.35|4.42|4.44|4.44|4.46|4.44|4.49|4.56|4.7|4.53|4.49|4.42|4.42|4.42|4.44|4.44|4.44|4.49|4.46|4.44|4.35|4.3||4.3|4.32|4.32|4.49|4.37|4.32|4.35|4.32|4.28|4.25|4.28|4.28|4.28|4.28|4.35|4.35|4.39|4.35|4.23|4.23|4.16|4.05|4.02|4.05|3.98|3.98|3.91|3.88|3.98|4.02||4.02|4.02|4.02|3.98|4|4|4.05|4.02|3.91|3.91|3.88|3.79|3.79|3.79|3.79|3.79|3.81|3.84|3.91|3.93|3.94|3.93|4|3.96|3.95|3.93|3.91|3.98|4.02|4.02|4.05|4.05|4.02|4.02|4.02|3.98|3.95|3.93||3.93|3.93|3.95|3.95|3.91|3.91|3.93|3.93|3.95|3.93|3.91|3.81|3.86|3.91|3.86|4|4.11|4.18|4.23|4.11|4.07|4.14|4.23|4.23|4.3|4.3|4.3|4.28|4.31|4.37|4.25|4.11|4.07|4.05||4.05|3.91|3.95|4.09||4.16|4.16|4.16|4.09|4.07|4.16|4.13|4.05|3.93|3.91|3.85|3.93|3.91|3.91|3.86|3.79|3.79|3.81|3.77|3.74|3.77||3.72|3.72|3.81|3.88|3.98|4.02|4.02|4.02|4.05|4.07|4.09|4|3.98|4.02|4.07|4.07|4.09|4.11|3.96|3.81|3.81|3.79|3.84|3.88|3.84|3.86|3.86|3.98|4.02|4.11|4.07|4|3.98|4|4.05|4.02|4.14|4.11|4.21|4.25|4.35|4.35|4.35
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.6|5.53|5.5|5.56|5.53|5.48||5.33|5.33|5.17|5.1|5.14|5.04|5.04|5.04|5|5.04|5.09|5.07|4.99|4.99|5.02|5.02|5.04|4.97|4.92|4.87|4.86|4.67|4.77|4.69|4.87|4.94|5|5|5|5.1|5.1|4.91|4.91|4.97|4.91|4.84|4.77|4.64|4.64|4.94|4.84|4.71|4.74||4.71|4.77|4.58|4.64|4.64|4.74|4.89|4.84|4.84|4.58|4.54|4.51|4.44|4.41|4.21|4.02|4.02|4.02|3.95|4.15|4.05|4.05|3.88|3.79|3.98||3.98|4.02|4.08|4.19|4.19|4.13|4.13|4.15|4.15|4.06|4.06|4.06|4.06|4.06|4.02|4.1|4.15|4.15|4.19|4.17|4.13|4.06|3.99|3.99|4.02|3.95|3.91|3.91|3.93|3.93||3.99|3.97|3.99|4.13|4.13|4.04|4.02|4.02|4.02|3.97|3.99|3.99|4.04|3.99|3.99|4.08|3.95|3.93|3.9|3.88|3.88|3.84|3.81|3.69|3.51|3.47|3.47|3.51|3.53|3.49|3.51|3.53|3.51|3.51|3.53|3.42|3.4|3.45||3.56|3.56|3.56|3.53|3.53|3.53|3.53|3.53|3.56|3.49|3.47|3.42|3.42|3.42|3.42|3.42|3.4|3.49|3.49|3.51|3.56|3.58|3.56|3.58|3.56|3.56|3.58|3.53|3.53|3.53|3.49|3.42|3.39|3.46||3.49|3.49|3.36|3.34||3.34|3.29|3.29|3.29|3.27|3.2|3.13|3.07|3.07|3.07|3.05|3.07|3.07|3.09|3.09|3.09|3.09|3.14|3.12|3.12|3.14||3.12|3.2|3.34|3.34|3.34|3.31|3.2|3.18|3.18|3.18|3.2|3.18|3.18|3.2|3.25|3.25|3.25|3.29|3.31|3.23|3.23|3.23|3.25|3.25|3.34|3.34|3.34|3.36|3.36|3.36|3.31|3.2|3.14|3.14|3.14|3.2|3.23|3.23|3.29|3.31|3.25|3.2|3.18
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.12|22.81|22.81|22.81|22.94|22.75||22.56|22.62|22.56|22.38|22.5|22.69|22.31|22.12|22.56|22.56|22.5|22.44|22.69|23.06|22.94|22.94|23|23.12|23.12|23|22.69|22.62|22.94|23.12|23.12|23.12|23|23.06|22.19|22.12|21.75|21.81|21.62|22.44|22.5|22.56|22.31|22.06|22|21.94|21.81|21.94|21.94||22.5|22.69|22.5|22.25|22.69|23.31|23.5|23.44|23.25|23.25|23.25|23.25|23.19|23.31|23.25|23.31|23.12|22.94|23|22.94|23.12|23.56|23.75|23.62|23.44||22.88|23.19|22.75|22.31|22.25|21.75|22.06|22.56|22.62|22.12|22.19|22.75|22.31|22.25|21.94|22.12|22.25|21.81|21.06|20.75|20.31|20.5|20.44|20.5|20.44|20.12|20.06|20.12|20.19|20.06||20.38|20.19|20.06|19.88|19.75|19.88|19.88|19.81|19.44|18.94|19.5|20|19.88|20.12|20|20.19|20.31|20.19|19.88|19.94|19.88|19.75|19.81|19.62|19.25|19|18.94|19.19|19.12|19.25|19.19|19.38|19.25|19.31|19.56|19.56|19.38|19.25||19.12|19.06|19|18.94|18.5|18.38|18.12|18.44|18.81|19.19|19|18.38|18.44|18.19|18|18.06|17.81|17.5|17.31|17.06|17.06|17.06|17.31|17.25|17.12|16.94|16.94|16.94|17.25|17.38|17.38|17.38|17.25|17.81||18.06|18.12|18.19|18.12||18.06|18.12|17.81|17.94|18.19|17.88|17.75|17.75|17.81|17.56|17.38|17.5|17.88|17.88|17.88|17.56|17.56|17.62|17.75|17.69|17.81||17.62|18|18.31|18.12|18.31|18.31|18.25|18.31|17.94|17.56|17.69|17.69|17.69|17.69|17.62|17.56|17.5|17.44|17.38|17.31|17.12|16.81|16.88|17|17.06|16.94|16.88|16.94|17.06|17.19|17.06|16.94|16.12|16.12|16.5|16.19|16.31|16.5|16.5|16.5|16.38|16.19|16.12
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.1|3.13|3.11|3.2|3.3|3.12||3.06|3.04|2.95|2.85|2.99|3.09|2.99|3|2.95|2.93|3.23|3.06|3.13|3.05|2.86|2.8|2.87|2.74|2.65|2.69|2.7|2.53|2.58|2.6|2.59|2.66|2.69|2.7|2.71|2.51|2.48|2.19|2.13|2.29|2.46|2.36|2.41|2.38|2.36|2.34|2.23|2.2|2.16||2.13|2.12|2.05|1.98|2|2.07|2.1|2.09|2.09|2.12|2.12|2.12|2.05|2.03|1.97|1.98|2.09|2.11|2.08|1.84|1.84|1.56|1.57|1.54|1.54||1.59|1.58|1.58|1.59|1.66|1.67|1.71|1.74|1.8|1.82|1.77|1.55|1.54|1.52|1.56|1.55|1.59|1.59|1.59|1.59|1.61|1.65|1.59|1.56|1.53|1.62|1.55|1.51|1.59|1.66||1.66|1.61|1.62|1.74|1.77|1.75|1.83|1.88|1.92|2.02|2.03|2.11|2.05|1.94|2|2.05|1.91|1.94|2|2|1.92|1.86|1.78|1.74|1.81|1.75|1.72|1.75|1.73|1.7|1.72|1.77|1.75|1.73|1.72|1.56|1.58|1.58||1.59|1.59|1.59|1.62|1.7|1.73|1.72|1.72|1.73|1.73|1.69|1.69|1.64|1.61|1.66|1.73|1.67|1.59|1.58|1.42|1.45|1.48|1.53|1.41|1.28|1.31|1.41|1.41|1.39|1.44|1.5|1.5|1.5|1.45||1.48|1.52|1.53|1.58||1.61|1.61|1.59|1.55|1.5|1.44|1.39|1.48|1.58|1.58|1.62|1.62|1.66|1.8|1.84|1.8|1.84|1.91|1.95|1.95|1.89||1.78|1.8|1.89|1.92|1.98|2.06|2.03|2.02|2.02|2.02|2.03|1.89|1.87|1.8|1.86|1.8|1.8|1.81|1.78|1.79|1.73|1.7|1.77|1.72|1.69|1.69|1.69|1.73|1.73|1.77|1.73|1.67|1.73|1.72|1.66|1.59|1.58|1.56|1.52|1.52|1.55|1.53|1.55
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.75|15.75|15.75|15.62|16.12|15.5||15.12|14.25|14.38|14.12|14.38|14.06|13.75|12.88|12.5|12.5|12.62|12.75|12.5|12.38|12.88|12.62|12.12|11.5|11.38|11.88|11.77|11.75|12|12|11.62|11.62|11.5|8.88|9|9|9|9|9.12|9.5|9.25|9.25|9.25|8.88|8.75|8.75|8.75|8.88|8.88||8.88|8.88|8.75|7.88|8.12|8.75|9|9|8.88|9.12|8.75|8.38|8.12|7.88|7.25|8.12|7.62|6.62|5.5|5.5|5.5|5.5|5.88|5.88|5.88||5.88|5.88|5.88|5.88|6|6.12|6.12|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|6.12|6.12|6.12|6.12|6.12|5.88|5.88|6.25|6.62||6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.38|6|6|6|6|6|6|6|6|5.88|5.75|5.75|5.75|5.62|5.62|5.75|5.62|5.62|5.62|5.62|5.75|5.62|5.62|5.75|5.88|6|6|6|6.5|6.5|6.5||6.5|6.75|6.75|6.88|6.88|6.88|6.75|6.75|6.62|6.75|6.62|6.62|6.62|6.25|6|6|6.62|6.88|6.75|6.75|6.75|6.75|6.5|6.38|6|5.75|6.25|6.5|5.25|4|3.5|3.25|3.25|3.12||3|3|3.12|3.25||3.25|3.12|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.75|3.75|3.88|3.88|3.81|3.88|3.88|3.88|3.88|3.88|4.12||4.12|4.38|4.38|4|3.75|3.75|3.75|3.75|3.5|3.56|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.88|3.75|3.75|3.88|3.88|4.12|4.12|4.12|4.12|4.12|4.25|4.69|4.62|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.88|5|4.88|5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.51|0.51|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.49|0.49|0.48|0.47|0.46|0.47|0.48|0.46|0.46|0.46|0.43|0.43|0.43|0.43|0.42|0.39|0.39|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36||0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|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|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.33|0.33||0.33|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.35|0.34|0.34|0.36|0.37|0.37||0.37|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.34|0.34|0.33|0.33||0.35|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.38|0.38|0.37|0.37|0.38|0.38|0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.43|0.42|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.46
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.38|4.44|4.38|4.5|4.25|3.5||3.5|3.25||3.25|3.38|3.25|3.31|3.31|3.19|3.25|3.06|3.25||3|3|3.06||3.06|2.81|3.12||2.75|3.12|3.06|2.75|3.06|2.75|2.81|2.62|3|3|3|2.88|2.88|3|2.75|3|2.75|2.75|3|2.31|2.5|2.38||3|2.62|2.88|2.88|3.38|3.38|3.5|3.88|3.88|3.88|3.5|3.62|3.69|3.62|3.88|3.62|3.75|3.81|3.94|3.94|3.75|3.38|3.38|3.38|3.25|||3.31|3.38|3.38|3.38|3.25|3.5|3.62|3.62|3.62|3.62|3.56|3.81|3.81|3.56|3.5|3.5|3.44||3.44|||3.88|3.88|3.94|3.94|3.88||3.94|3.94||3.88|4|4|3.94|3.94|3.94|3.88|4.06|4.06|3.94|3.94|4|3.94|3.88||3.75|4|4|4|4.06|4.06|4.25|4.09|4.19|4.06|4.06|4.06|4.06|4.06|4.06||4.06|4.06|4.06|4.12|4.12|4.12|4.12||4.12|4.12|4.06|4.12|4.38|4.38|4.31|4.06|4|3.5|3.5||3.5|3.44|3.25|3.38|3.38|3.12|3.06|3.5|3.44|3.12|3.12|3.38|3.88|4|4.12|3.88|4.12|4.12|2.12|1.88|1.88|1.88||1.75|1.75|1.88|1.75||1.88|1.69|1.75|1.75|1.69|1.69|1.62|1.62|1.88|2|1.88|2|2.25|2.25|2.25|2.5|2.5|2.5|2.5|2.38|2.12||2.5|2.75|3.5|3.5|3.5|3.5|3.5|||3.62|3.62|3.75|3.75||3.75|3.75|3.88|3.75|4.12|4.12|4.12|4|3.88|3.88|3.62|3.62|3.62|3.62|3.62|3.62|3.69|||3.62|3.62|3.69|3.62|3.88|4.12|3.75|4.12|3.75|4.12
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.32|1.32|1.3|1.29|1.25|1.23||1.23|1.22|1.18|1.17|1.22|1.23|1.24|1.23|1.23|1.24|1.24|1.24|1.21|1.16|1.15|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.23|1.16|1.16|1.2|1.25|1.26|1.2|1.16|1.09|1.1|1.11|1.15|1.18|1.18|1.18|1.14|1.15|1.15|1.18|1.12|1.11||1.11|1.1|1.09|1.08|1.11|1.14|1.13|1.09|1.07|1.07|1.07|1.06|1.07|1.05|1.04|1.03|1.05|1|0.95|0.97|0.95|0.9|0.87|0.9|0.9||0.95|0.96|0.96|0.94|0.9|0.9|0.9|0.9|0.92|0.91|0.86|0.83|0.79|0.8|0.82|0.82|0.78|0.76|0.77|0.73|0.73|0.73|0.73|0.73|0.74|0.76|0.75|0.78|0.79|0.79||0.78|0.77|0.77|0.77|0.77|0.76|0.74|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.7|0.7|0.71|0.73|0.78|0.78|0.76|0.75|0.75|0.77|0.78|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.73|0.74|0.74|0.76|0.75|0.77||0.79|0.8|0.81|0.8|0.79|0.79|0.8|0.79|0.76|0.76|0.75|0.7|0.73|0.75|0.75|0.74|0.73|0.74|0.74|0.74|0.75|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.77|0.77|0.79|0.82|0.83||0.85|0.84|0.84|0.83||0.82|0.83|0.82|0.82|0.84|0.8|0.8|0.8|0.8|0.77|0.76|0.77|0.79|0.82|0.84|0.82|0.81|0.83|0.83|0.82|0.82||0.8|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.89|0.88|0.88|0.87|0.84|0.82|0.84|0.8|0.78|0.76|0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.73|0.77|0.78|0.73|0.71|0.7|0.7|0.68|0.67|0.71|0.7|0.74|0.74|0.72|0.7
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.12|16|15.56|15.25|14.56|14.06||14.06|14.31|14.56|14.5|14.62|15.06|15.12|15.31|14.75|15.19|15.19|15.25|15.31|14.94|14.69|14.62|14.56|15.44|15.31|14.94|14.88|14.38|15.12|15.88|15.94|16.06|16|14.75|14.5|14.44|14.5|14.75|14.75|16.12|15.88|15.47|16.12|14.94|15|15.25|15.56|15.12|15.19||15.5|14.94|14.94|14.81|15|15.19|15|14.81|14.88|14.81|14.69|14.88|14.75|14.62|14.31|14.56|14.5|14.08|14|14.12|14.31|13.81|13.56|13.5|13.69||14.06|13.62|13.62|14.31|14.38|14|14.06|14.06|14.12|14.12|13.81|13.56|13.31|13|13|13.12|13.44|13.31|12.94|12.94|13.44|13.12|13.12|13.25|12.75|12.19|12|11.88|12.19|12.31||12.62|11.88|11.81|11.75|11.84|12|11.75|12.06|11.81|11.69|11.75|12.44|12.81|12.56|12.5|12.5|12.39|12.69|12.56|12.56|12.88|13.06|12.56|12.5|12.75|12.81|12.62|12.38|12.31|12.44|12.12|11.81|11.56|11.62|11.88|11.81|11.5|11.31||12.06|12.19|11.88|11.94|11.94|11.56|11.5|11.44|11.53|11.44|11.44|11.31|11.31|11.12|11.34|11.38|11.38|11.5|11.75|11.56|11.81|12.16|12.38|12.12|11.5|11.5|11.56|11.56|11.5|11.06|10.88|10.94|10.69|10.69||10.69|10.69|10.44|10.5||10.56|10.62|10.61|10.66|10.95|11.31|11.31|11.06|11|10.69|9.88|9.94|10|10.25|10.19|10.19|10.25|10.25|10.69|10.44|10.38||10.25|10.38|10.56|11.12|11.19|11.44|11.44|11.25|11.25|11.31|11.38|11.38|11.12|11.06|11.06|11.19|11.19|11.38|11.69|11.38|10.69|10.62|10.62|10.81|10.75|11.28|11.5|11.31|10.94|11.56|11.31|11.06|10.81|10.5|10.56|10.69|11.25|11.31|11.25|11.25|11.38|11.31|11.31
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.61|9.92|9.42|9.58|9.69|9.09||9.05|9.14|9|8.31|8.8|9.3|9.44|9.47|9.27|9.08|9.88|9.91|10.08|9.59|9.35|9.22|9.11|9.21|9.06|9.09|9.02|8.76|8.98|9.39|9.64|9.8|9.81|9.7|9.58|9.02|8.86|9.05|8.82|9.59|9.61|9.39|9.5|9.14|8.94|8.81|8.58|8.31|8.31||8.31|8.33|8.27|8.25|8.5|8.53|8.73|8.69|8.62|8.72|8.31|8.03|7.74|7.47|7.29|7.35|7.36|7.45|7.2|7.31|7.59|7.5|7.27|6.99|7.22||7.54|7.66|7.62|7.59|7.4|7.34|7.4|7.38|7.26|7.34|7.15|6.91|6.96|6.82|6.87|6.83|6.92|6.56|6.51|6.52|6.55|6.52|6.35|6.27|5.86|5.7|5.7|5.62|5.69|5.7||5.8|5.65|5.66|5.66|5.59|5.59|5.42|5.55|5.48|5.52|5.5|5.79|6.01|5.9|5.79|5.52|5.48|5.45|5.45|5.45|5.52|5.59|5.57|5.41|5.43|5.34|5.29|5.33|5.31|5.18|5.05|4.96|4.77|4.79|4.81|4.92|4.92|4.89||4.88|4.88|4.89|4.84|4.8|4.85|4.7|4.62|4.53|4.53|4.48|4.33|4.31|4.3|4.34|4.3|4.34|4.4|4.46|4.5|4.59|4.62|4.56|4.57|4.62|4.7|4.64|4.67|4.56|4.46|4.44|4.55|4.51|4.58||4.68|4.7|4.68|4.63||4.55|4.52|4.5|4.42|4.45|4.52|4.56|4.48|4.52|4.41|4.34|4.38|4.66|4.73|4.7|4.58|4.62|4.71|4.71|4.71|4.73||4.59|4.68|4.89|4.88|4.8|4.81|4.86|4.84|4.8|4.77|4.79|4.66|4.66|4.7|4.72|4.73|4.66|4.64|4.59|4.46|4.29|4.21|4.34|4.33|4.35|4.2|4.23|4.27|4.07|4.13|4.18|4.25|4.19|4.09|4.05|3.96|3.96|4.09|4.25|4.18|4.2|4.19|4.11
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|9.88|10.12|10.62|10.75|11.25|11||10.38|10|9.12|9.12|9.38|9.38|9.62|9.94|9.94|9.94|9.88|10|9.62|9.5|9.12|9.12|9.12|9.12|9|8.75|8.62|8.5|8.5|8.19|8.12|8.06|8|7.88|7.12|7.12|7.12|6.75|6.62|7|7.44|7.62|7.75|7.88|7.88|7.88|8|8|8.12||8.19|8.12|8.12|8.12|8.25|8.25|8.12|8|7.88|7.88|7.88|7.88|7.88|8.06|7.88|7.88|7.88|7.88|7.88|8.12|7.88|7.88|7.88|7.88|8||8|8|8|8|8|8.12|8.12|8.12|8.12|8.12|7.94|7.62|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.12|6.88|6.88|6.75|6.62|6.62|6.5|6.5|6.5|6.5|6.38||6.38|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.19|6.44|6.5|6.5|6.5|6.53|6.44|6.44|6.44|6.5|6.88|6.88|6.75|6.75|7.38|7.38|7.19|7.25|7.38|7.44|7.62|7.75|7.88|7.88|7.88|7.88|8||8|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.5|7.5|7.5|7.5|7.62|7.62|7.5|7.5|7.12|6.75|7|7|6.88|6.62|6.69|7.12|7.25|6.5|7.62|7.62|7.5|7.12|7|7|7.12|7.38||7.12|6.62|6.62|6||6|5.88|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.75|5.5|5.5|6.38|6.38|6.38|6.5|6.88|6.88|6.75|6.75|6.88||6.75|6.88|6.88|6.88|6.88|6.88|6.75|6.62|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.75|6.75|6.62|6.62|6.75|6.75|6.75|6.75|6.88|6.88|7|7|7|7|7.12|7.12|7.38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|6.38|6.41|6.38|6.28|6.16|6.06||6.09|6.06|5.97|5.91|5.88|5.94|5.97|5.91|6.09|5.94|6.12|6.09|6.09|6.09|6.19|6.19|6.22|6.28|6.27|6.25|6.22|6.39|6.45|6.47|6.47|6.53|6.47|6.44|6.45|6.45|6.31|6.25|6.22|6.23|6.2|6.14|6.12|6.25|6.25|6.27|6.28|6.3|6.28||6.27|6.23|6.2|6.25|6.25|6.34|6.56|6.5|6.48|6.36|6.33|6.28|6.27|6.2|6.05|6.02|6|6.02|5.97|6.02|5.92|5.86|5.88|5.78|5.69||5.67|5.73|5.77|5.7|5.67|5.69|5.73|5.83|5.81|5.91|5.98|5.97|5.94|5.92|5.91|5.91|5.84|5.77|5.66|5.72|5.86|5.86|5.81|5.78|5.72|5.69|5.73|5.75|5.81|5.84||5.83|5.75|5.84|5.94|5.89|5.92|5.89|5.94|5.94|5.94|5.98|5.95|6.05|6.16|6.14|6.09|6.02|6.02|5.94|5.91|5.88|5.86|5.84|5.73|5.72|5.73|5.78|5.83|5.84|5.83|5.83|5.8|5.84|5.88|5.89|5.89|5.88|5.88||5.72|5.78|5.88|5.94|5.94|5.95|5.94|5.97|5.92|5.92|5.94|5.95|5.91|5.88|5.84|5.86|5.83|5.72|5.67|5.64|5.69|5.7|5.73|5.7|5.7|5.73|5.67|5.66|5.62|5.58|5.55|5.56|5.55|5.41||5.45|5.47|5.52|5.56||5.59|5.59|5.58|5.53|5.44|5.34|5.23|5.22|5.28|5.33|5.27|5.22|5.16|5.11|5.09|5.05|5.03|5.19|5.08|5.09|5.09||5.08|5.23|5.22|5.2|5.19|5.23|5.22|5.25|5.17|5.12|5.16|5.19|5.22|5.23|5.17|5.05|5.11|5.14|5.2|5.11|5.05|4.97|4.92|4.83|4.81|4.78|4.8|4.84|4.83|4.84|4.84|4.86|4.8|4.77|4.67|4.59|4.59|4.67|4.7|4.72|4.7|4.67|4.7
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.31|21.31|21.31|21.44|21.44|21.25||21.25|21.31|21.25|21.5|21.56|21.56|21.56|21.62|21.88|21.88|21.69|21.75|21.62|21.5|21.81|21.81|21.94|21.88|21.88|22.06|21.94|21.81|22.06|22.06|21.94|22.06|22.25|22.31|22.12|21.94|21.88|21.94|21.94|21.94|22.19|22.31|22.31|22.12|22.19|22.88|23.06|23.19|22.94||23|22.94|22.97|23.06|22.88|22.94|23.06|23.06|22.88|22.88|22.81|22.62|22.81|22.88|22.94|22.44|22.31|23|23.06|23.31|23.38|23.44|23.12|23.06|22.81||22.81|22.44|22.38|22.12|22.38|22.5|22.69|22.88|22.88|22.81|22.81|22.62|22.75|22.81|22.69|22.69|22.75|22.62|22.56|22.38|21.94|21.94|22|21.94|21.88|21.81|21.69|21.62|21.81|21.88||21.88|21.81|21.94|22|22|21.94|21.75|21.62|21.44|21.69|21.81|21.69|21.62|21.81|21.5|21.25|21.38|21.5|21.56|21.69|21.62|21.56|21.69|21.62|21.44|21.38|21.62|21.5|21.75|22|22|22.25|22.44|22.62|22.81|22.88|22.75|22.75||22.75|22.75|22.75|22.56|22.5|22.56|22.69|23.06|23.12|23.12|23.06|22.94|22.81|23|22.75|22.81|22.75|22.62|22.75|22.75|22.75|22.81|22.88|22.69|22.5|22.25|22|22.25|22.25|22.19|22.19|22.06|22.06|21.81||21.94|22.5|22.5|22.62||22.44|22.62|22.81|22.69|22.69|22.88|22.75|23.25|22.94|22.81|22.81|22.81|22.94|22.62|22.56|22.25|22.25|22.56|22.56|22.44|22.31||21.88|22.06|22.12|21.88|21.88|21.94|21.94|21.81|21.75|21.94|22|22.12|21.75|21.81|21.75|21.94|21.94|22.19|22|21.88|21.75|21.81|21.94|22.06|21.75|21.75|21.62|21.56|21.25|21.38|21.25|21.12|21|20.94|21.12|21|21|21.06|20.94|20.94|20.88|20.81|21.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.88|12.94|12.25|12.12|12.38|10.75||10.53|10.5|10.28|9|9.78|9.94|9.84|10.28|9.72|9.75|10.5|10.5|10.5|9.94|9.81|9.69|9.61|9.72|9.66|9.66|9.3|9.03|9.31|9.65|9.76|9.97|10.19|10.07|9.75|9.07|8.83|8.85|8.58|9.15|9.52|9.23|9.02|8.6|8.53|8.6|8.27|7.87|7.87||7.73|7.73|7.79|7.58|7.69|7.77|8.13|8.09|8|8.04|7.85|7.69|7.5|7.14|7.23|7.29|7.42|7.37|7.15|7.21|7.29|7.04|6.92|6.87|7.02||7.29|7.35|7.48|7.81|7.5|7.35|7.54|7.58|7.29|7.25|7.08|6.9|6.9|6.81|6.67|6.73|6.96|6.65|6.37|6.39|6.31|6.31|6.15|6.25|6|5.92|5.81|5.65|5.81|5.79||5.81|5.54|5.46|5.31|5.17|5.25|5.19|5.44|5.54|5.53|5.42|5.65|5.71|5.73|5.67|5.61|5.6|5.58|5.54|5.62|5.69|5.73|5.77|5.73|5.73|5.71|5.75|5.71|5.67|5.65|5.51|5.5|5.4|5.21|5.1|5.21|5.19|5.07||5.27|5.29|5.31|5.25|5.21|5.21|5.19|5.17|5.19|5.06|5.08|4.94|4.75|4.77|4.83|4.9|4.85|4.92|5|4.9|4.83|5.15|5.15|5.12|5.06|5.05|4.98|4.92|4.92|4.77|4.54|4.52|4.54|4.69||4.83|4.98|4.98|4.87||4.81|4.81|4.65|4.62|4.58|4.65|4.77|4.81|4.79|4.71|4.52|4.61|4.83|4.85|4.81|4.71|4.79|4.87|4.85|4.79|4.83||4.67|4.72|4.94|4.9|4.87|4.87|4.91|4.75|4.75|4.73|4.79|4.73|4.58|4.6|4.67|4.71|4.73|4.83|4.77|4.67|4.52|4.58|4.62|4.54|4.52|4.48|4.46|4.52|4.6|4.58|4.35|4.12|4.08|3.9|3.87|3.75|3.79|4.08|4.03|3.98|4.02|3.83|3.79
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.31|27.31|27|26.94|27.19|27||27.06|27.12|27.12|26.94|27.12|27.06|27.06|27.31|27.5|27.62|27.5|27.62|27.62|27.44|27.56|27.25|27.25|27.56|27.62|27.81|27.88|28.25|28.19|27.69|28.25|28.19|27.94|27.44|29.31|29.31|29|29.19|28.75|29.31|29.5|29.31|29.31|29.5|29|29.25|29.31|28.56|28.56||28.56|28.56|28.25|28.81|29.25|29.25|29.12|29.25|29.38|29.12|29.44|29.44|29.56|29.62|29.75|29.38|29.12|29.25|29.06|29.19|29.25|29.06|29.12|28.75|28.75||28.88|29|29.06|29.25|28.94|28.5|28.81|29.69|30.59|30.56|30.81|30.62|29.94|29.56|29.69|29.75|29.75|29.69|29.12|29.31|29.69|29.62|29.5|29.31|29.75|29.06|29.06|29|28.94|28.94||28.69|28.31|28.5|28.69|28.69|28.88|28.69|28.88|28.75|28.56|28.88|28.81|28.69|28.94|28.31|28.25|28.25|28.69|28.5|28.31|28.19|28.31|28|27.75|27.38|27.06|26.88|26.44|26.88|27.06|27.06|27.25|27.12|27.12|26.94|26.88|26.5|26.25||26.19|26.56|26.5|26.38|26.31|26.25|25.94|26|25.94|25.75|25.69|25.38|25.44|25.94|25.81|25.81|25.94|25.88|26.06|26.19|26|26.19|26.25|26.25|26|25.94|25.88|26.06|26.5|26.38|26.44|26.5|26.5|26.69||26.5|26.38|26.44|26.19||26.12|25.88|25.69|25.56|25.5|25.56|25.81|25.81|26|25.88|25.44|25.44|25.69|25.75|25.75|25.31|25.31|25.56|25.44|25.38|25.38||25.19|25.31|26.25|25.88|26.38|26.31|26.25|26.5|26.25|26.69|26.25|26.38|26.12|26.5|26.81|26.81|26.94|27.62|26.88|26.88|26.81|27.06|27.62|27.69|27.81|27.75|27.69|27.75|27.44|27.5|26.94|26.75|26.56|26.56|26.44|26.5|26.69|27.12|27.44|27.31|27.38|27.38|27.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|34.56|34.12|33.31|33.19|33.81|32.81||31.94|31.88|31.88|31.81|31.31|31.56|31.56|31.81|32.25|32.06|31.25|31.12|31.5|31.81|31.81|31.75|32|32.62|32.88|33|33.19|32.81|32.94|33.38|33.44|33.31|32.75|32.62|33|31.25|31.25|31.12|30.19|31.5|32.19|32.25|32|31.94|31.62|31.94|32.19|31.62|30.69||30.56|30.88|31.88|31.44|31.12|31.75|32.06|32.12|32|32|32.25|31.88|31.94|32|31.19|31.06|30.94|30.69|30|29.94|30.19|29|29|28.81|28.38||28.12|28.12|28.5|28.06|27.81|27.38|27.81|27.88|27.44|27|27|27.06|27.25|27.38|26.88|27.31|27.69|27.75|27.31|27.44|27.31|27.75|27.88|27.88|27.62|27.38|27|26.75|26.56|27.56||27.31|27|26.75|26.62|26.62|26.56|26.5|26.31|26.31|26|25.88|25.81|25.56|25.38|24.5|24.12|24.31|24.56|24.62|24.56|24|24|23.94|23.31|23.19|22.75|22.75|22.75|22.88|23|23.06|22.94|23|23.06|23.06|23.06|23|23||22.88|23|22.94|22.88|23.12|23.31|23.75|23.81|23.56|23.56|23.31|23.12|22.19|22.19|22.31|22.56|22.62|23.25|23.69|23.38|23.38|24.06|24.56|24.31|24.19|24.31|23.62|23.56|23.69|23.69|23.31|23.19|23.25|23.06||23.31|23.5|23.5|23.62||23.69|23.56|24|23.81|23.81|23.81|23.62|23.56|23.56|23.38|23.31|23.5|23.38|23.12|22.81|22.5|22.38|22|22.06|22.25|22.25||22.12|22.31|22.38|22.31|22.56|22.25|21.81|21.56|21.62|21.94|21.88|21.88|21.75|21.81|21.88|21.88|21.81|21.88|21.75|21.69|21.62|21.31|21.75|21.69|21.94|21.56|21.62|22|21.88|22|22.06|21.88|21.81|21.88|21.94|21.44|21.62|21.56|21.5|21.75|21.88|21.75|21.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|16.75|17|17.16|17.31|17.09|16.91||16.72|16.69|16.59|16.38|16.16|16.12|15.97|16.25|16.56|16.88|16.91|16.75|16.66|16.19|16|15.56|15.91|16.12|16.16|16.53|16.75|16.56|16.81|16.88|17.22|17.28|17.53|17.28|17.06|16.84|16.72|16.56|16.66|17.81|18.03|17.97|17.78|17.5|17.5|17.47|17.03|16.41|16.06||16.03|15.59|15.41|15.44|15.56|15.56|15.47|15.5|15.56|15.94|15.75|15.66|15.62|15.62|15.19|15.22|15.25|15.31|14.91|15|14.75|14.72|14.94|14.44|14.28||14.25|14.66|15.03|14.94|15|14.75|15.16|15.47|15.41|15.5|14.56|14.69|14.38|14.25|13.88|13.81|14.06|14.28|14.19|14.28|14.19|14|14.02|13.94|13.91|13.88|14|13.78|14.06|14||13.81|13.91|13.78|13.75|13.91|13.97|13.94|13.84|13.84|13.62|13.56|13.41|12.84|12.69|12.41|12.25|12.31|12.53|12.72|12.72|12.44|12.28|12.25|12.16|12.34|12.19|12.09|12.06|12.09|12.09|12.12|12.5|12.72|12.69|12.91|13.19|13.06|12.94||13.09|13.06|13.31|13.28|13.19|13.09|12.97|13.25|13.19|13.22|13.16|12.81|12.78|12.84|12.91|13.16|13.28|13.12|13.22|12.91|13.06|13.66|14.5|14.22|13.91|13.97|14.16|14.22|14.44|14.06|13.81|13.72|13.5|13.66||13.62|13.47|13.47|13.62||13.53|13.41|13.19|13.03|12.94|13.09|13.19|12.78|12.78|12.84|12.66|12.88|12.94|13.09|13.28|13.16|13.19|13.44|13.25|13.34|13.22||12.84|12.91|13.69|13.88|14.03|13.94|14.03|14.31|14.25|14.41|14.38|14.31|14.31|14.34|14.44|14.47|14.41|14.88|14.44|14.28|14.19|14.28|14.44|13.72|13.81|13.91|13.75|13.78|13.72|13.81|13.69|13.41|13.31|13.16|13.16|13.09|13.53|13.31|13.5|13.44|13.38|13.19|13.28
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|24.5|24.56|24.25|24.44|24.56|24.62||24.19|24.19|24.06|23.88|23.88|23.69|23.56|23.62|23.56|23.56|23.44|23.31|23.44|23.69|24.19|24.31|24.56|24.44|24.06|24.75|24.56|24.38|24.69|24.44|24.31|24.25|24.19|23.88|23.69|23.44|23.38|23.44|23.75|24|23.88|23.75|23.81|23.44|23.62|23.75|23.75|23.56|23.56||23.31|23.06|23.44|23.69|23.38|23.12|23.19|23|23.19|23.69|24.12|24.44|24.5|24.31|24.25|24.12|23.88|23.94|23.88|24.19|24.06|24.31|24.5|24.06|23.5||23.38|23.94|24|23.75|23.62|23.44|23.88|24|24.25|23.69|23.56|23.69|24.12|24.12|24.06|23.94|24.06|24|24.25|24|23.38|23.44|23.44|23.19|22.88|23.12|22.62|22.44|22.31|22.12||22.31|22.38|22.44|22.62|22.5|23.12|23.31|23.19|23.19|23.19|23.31|23.62|23.5|23.88|24|23.75|23.88|23.69|23.88|23.75|23.5|23.31|23.25|23.75|23.62|23.56|23.56|23.44|23.38|23.31|23.5|23.5|23.56|23.56|23.25|23.25|23.56|23.44||23.5|23.44|23.25|23.19|22.62|22.81|23.31|23.19|23.19|22.75|22.62|22.44|22.06|22.19|22.25|22.94|23.19|23.06|22.94|22.88|22.75|22.62|22.31|22.06|22|21.69|21.69|21.81|21.88|21.94|21.88|22.25|22.19|22.25||22.31|22.19|22.06|22.44||22.31|22.19|22.19|22.19|22.06|22.06|21.88|21.62|21.69|21.44|21.25|21.25|21.38|21.31|21.38|21.12|21.31|21.38|21.75|21.44|21.5||21|21.31|21.69|21.12|21.25|21.12|20.81|20.81|20.75|20.75|21.06|21.69|21.69|21.75|22|21.81|21.94|22.44|22.44|21.94|21.62|21.31|21.5|21.31|21.31|21.31|21.19|21.19|21.12|21.31|21.19|21|20.94|20.56|20.5|20.56|20.69|20.81|20.75|20.69|20.69|20.62|20.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.97|15.94|15.88|15.94|15.94|15.84||16|16|16.06|16.06|16.06|16|15.75|15.72|15.69|15.72|15.66|15.88|16.06|16.28|16.38|16.41|16.56|16.44|16.38|16.31|16.44|16.38|16.41|16.34|16.28|16.47|16.56|16.38|16.25|16.22|15.97|15.94|16.06|15.94|15.88|15.97|15.97|15.94|15.84|15.88|15.78|15.91|15.94||15.94|15.94|15.91|16|16.16|16.34|16.22|16.09|15.81|15.62|15.53|15.34|15.22|15.06|15.06|14.97|14.97|15.09|14.97|15.03|14.97|15.12|15.12|15|14.91||14.84|14.88|14.78|14.69|14.56|14.25|14.31|14.34|14.22|14.41|14.72|15.19|15.25|15.12|14.88|14.75|14.62|14.53|14.38|14.41|14.41|14.5|14.5|14.47|14.44|14.31|14.31|14.28|14.28|14.28||14.53|14.44|14.44|14.59|14.47|14.47|14.47|14.47|14.03|14.06|14.16|14.16|14.25|14.19|14.41|14.34|14.66|14.44|14.41|14.53|14.25|14.19|14.19|14.12|13.75|13.69|13.84|13.78|13.66|13.66|13.69|13.66|13.53|13.62|13.5|13.44|13.31|13.28||13.34|13.19|13.03|12.97|13.06|13|13.09|13.31|13.28|13.22|13.16|12.91|13.06|13.09|13|12.94|12.66|12.56|12.56|12.66|12.66|12.5|12.56|12.66|12.53|12.41|12.19|12.25|12.25|12.38|12.5|12.47|12.59|12.81||12.88|13|13|12.94||12.81|12.78|13.06|12.91|12.81|12.75|12.66|12.56|12.44|12.44|12.44|12.62|12.66|12.66|12.78|12.62|12.62|12.75|12.84|12.84|12.91||12.81|13.03|13.22|12.97|12.88|12.88|12.81|12.66|12.59|12.62|12.59|12.62|12.5|12.44|12.44|12.56|12.53|12.56|12.62|12.47|12.44|12.34|12.31|12.44|12.44|12.59|12.5|12.53|12.56|12.56|12.47|12.38|12.16|12.09|12.12|12|12.06|12.12|12.16|12.16|12.22|12.25|12.22
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|8.83|9.36|9.31|9.25|9.19|8.94||8.86|8.83|8.92|8.92|8.94|9.14|9.14|9.14|9.25|9.33|9.36|9.44|9.36|9.33|9.42|9.36|9.31|9.36|9.64|9.67|9.64|9.64|9.78|9.64|9.72|9.78|9.92|9.78|9.53|9.42|9.47|9.28|9.25|9.44|9.5|9.56|9.53|9.39|9.33|9.36|9.39|9.17|9.14||9|8.97|8.83|8.75|8.72|8.83|8.67|8.61|8.58|8.64|8.67|8.86|9.39|9.39|9.33|9.19|9.06|9.03|9.06|9.17|9.22|9.11|9.17|9.06|9.03||9|9.08|9.17|9.28|8.97|8.86|8.92|9.03|9|9.67|9.5|9.25|9.22|9.22|9.08|9.11|9.11|9.22|9.11|9.17|9.25|9|8.94|9|9.19|9.25|9.19|9.19|9.39|9.56||9.53|9.25|9.22|9.5|9.44|9.39|9.58|9.58|9.72|9.64|9.72|9.64|9.53|9.53|9.42|9.5|9.72|9.83|10.08|10.08|9.92|9.86|9.75|9.83|9.72|9.72|9.72|9.75|9.97|9.97|9.89|9.86|9.92|9.78|10.25|10.28|10.28|10.17||10.78|10.67|10.64|10.72|10.81|10.83|10.92|10.97|10.94|10.67|10.64|10.61|10.33|10.36|10.47|10.56|10.44|10.36|10.36|10.28|10.36|10.36|10.36|10.33|10.39|10.19|10.11|10|10.08|9.92|9.92|9.94|10|10.03||10.19|10.28|10.25|10.33||10.33|10.25|10|9.97|10.22|10.28|10.22|9.94|9.94|9.86|9.81|9.81|10.03|10|10.22|10.25|10.22|10.28|10.39|10.14|10.03||9.97|10|10.25|10.36|10.42|10.58|10.47|10.33|10.31|10.39|10.33|10.17|10|10.11|10.11|9.89|9.97|10.11|9.89|9.75|9.72|9.56|9.67|9.53|9.61|9.56|9.64|9.72|9.78|9.81|9.69|9.56|9.19|9.08|9.11|9.08|9.22|9.31|9.25|9.31|9.25|9.33|9.42
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|23.78|23.97|24.53|24.75|25.16|25.03||25.59|25.5|25.28|24.66|25.34|25.94|26.12|26.62|26.41|26.62|27.78|28.06|27.69|27.56|27.31|27.09|27.22|27.41|27.22|27.16|27.12|26.41|26.75|26.81|27.12|27.47|27.38|27.06|26.88|25.88|25.78|25.34|24.62|25.72|26|25.53|25.31|24.91|24.88|25|24.66|24.22|24.19||23.94|23.84|24.09|23.59|23.62|24.5|24.31|24.34|24.28|23.47|23.31|23.16|23.25|22.97|22.72|22.44|22.16|22.09|22.25|22.84|22.5|23.34|23.34|22.97|22.88||23.62|23.97|23.62|23.88|23.38|23.06|23.28|23.69|23.56|23.53|23.44|23.31|23.47|23.34|23.16|23.22|23.31|23.25|22.91|22.94|23.56|23.66|23.22|23.22|22.75|22.28|22.16|21.5|21.78|21.72||21.53|21.53|21.41|21|20.88|20.91|20.72|20.62|20.56|20.34|20.44|20.62|21.06|20.97|20.88|20.38|20.31|20.53|20.62|20.66|20.41|20.31|20.38|20.38|20.09|20.09|19.62|19.84|19.88|19.25|18.84|18.78|18.5|18.44|18.56|18.53|18.53|18.53||18.69|18.88|18.78|18.66|18.69|18.75|18.56|18.53|18.47|18.53|18.62|18.38|18.06|17.56|17.88|17.66|18.06|18|18.38|18.09|18.75|19.09|19.16|19.28|19.09|18.94|18.88|18.81|18.91|18.72|18.53|18.44|18.31|18.34||18.28|18.25|18.12|18.44||18.31|18.38|17.75|17.69|17.62|17.47|17.53|17.34|17.41|17.41|17.38|17.44|17.66|17.81|17.84|17.22|17.31|17.66|17.56|17.56|17.5||17|17.34|18.16|18.19|18.19|18.16|18.12|18.06|17.94|17.91|18.31|17.84|17.69|17.78|18.28|18.44|18.38|18.62|18.53|18.44|18.41|18.16|18.22|18.53|18.47|18.44|18.34|18.19|17.97|18.06|17.75|17.88|17.69|17.19|17.16|16.84|17.06|17.16|17.22|16.94|17.12|17.16|16.94
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|17.41|17.47|17.34|17.34|17.28|17.09||17.16|17.22|17.09|17.25|17|16.97|16.91|17|16.84|16.84|16.78|16.72|16.88|16.81|17.12|17.12|17.47|17.53|17.56|17.62|17.38|17.38|17.56|17.69|17.78|17.69|17.72|17.34|17.38|17.25|17.09|17.06|17|16.66|16.66|16.53|16.47|16.47|16.38|16.16|16.09|16.62|16.59||16.75|16.84|16.88|16.91|16.84|17.38|17.5|17.38|17.06|17.03|17.16|16.91|16.91|16.78|16.66|16.44|16.41|16.41|16.41|16.47|16.34|16.44|16.44|16.03|16.03||15.94|16.09|16.09|15.91|15.66|15.41|15.41|15.91|15.84|15.59|16.19|16.59|16.44|16.56|16.31|16.28|16.47|16.28|16.19|16.16|15.72|15.84|15.81|15.91|15.75|15.62|15.53|15.56|15.41|15.09||15|15|14.91|14.69|14.66|14.66|14.81|14.59|14.81|14.84|14.88|14.88|15.34|15.38|15.28|15.25|15.31|15.41|15.41|15.47|15.28|15.09|15.06|14.84|14.53|14.41|14.38|14.22|14.22|14.38|14.16|14.09|14.12|14.19|14.22|14.19|14|13.91||13.88|13.97|14.09|14.22|14.09|14.06|14.19|14.25|14.34|14.38|14.25|14.16|14.12|14.44|14.12|13.97|13.69|13.66|13.78|13.5|13.5|13.59|13.62|13.62|13.56|13.53|13.56|13.5|13.41|13.41|13.56|13.62|13.5|13.44||13.66|13.75|13.78|13.81||13.69|13.47|13.59|13.62|13.69|13.66|13.62|13.34|13.28|13.06|13.03|13.12|13.22|13.31|13.34|13.16|13.31|13.22|13.12|13.09|13.16||12.81|13.12|13.38|13.44|13.38|13.41|13.34|13.47|13.34|13.56|13.5|13.19|13.19|13.16|13.62|13.81|13.56|13.66|13.56|13.56|13.53|13.44|13.47|13.59|13.5|13.41|13.12|13.12|12.97|13.16|13.03|12.72|12.69|12.56|12.56|12.38|12.5|12.81|12.81|12.78|12.69|12.28|12.25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|19.88|19.58|19.5|19.42|19.33|19.29||19.13|19.33|19.67|19.71|19.5|17.83|17.54|17.75|17.63|17.79|17.79|17.63|17.67|17.5|17.46|17.5|17.71|17.83|17.58|17.5|17.46|17.33|17.25|16.92|17.17|17.21|17.33|17.21|17.17|16.75|16.67|16.79|16.13|15.88|16.04|16.5|16.58|16.38|16.54|15.75|16|15.42|15.63||15.63|15.75|15.75|15.71|15.71|15.79|15.75|15.92|15.83|15.5|15.33|15.04|15.25|15.38|15|14.88|14.42|14.96|15.42|15.67|15.58|15.58|15.38|15|15.13||15.38|15.25|15.29|15.21|14.88|14.75|14.92|14.96|15.04|14.92|14.79|14.75|14.71|14.46|14.42|14.33|14.08|13.83|13.83|13.75|13.71|13.83|13.92|13.88|13.54|13.67|13.69|13.63|13.42|13.42||13.33|13.29|13.38|13.42|13.46|13.29|12.79|12.75|12.5|12.54|12.79|12.67|12.75|12.75|12.83|12.79|12.79|12.92|13.08|13|13.08|12.88|12.88|12.71|12.54|12.29|12.5|12.58|12.92|13.17|13.25|13.29|13.21|13.17|13.25|13.29|13.29|13.33||13.25|13.25|13.42|13.31|13.21|13.25|13.21|13.13|13.17|13.04|13.04|12.79|12.83|12.67|12.67|12.67|12.58|12.54|12.46|11.96|12.21|12.33|12.5|12.67|12.88|12.38|12.33|12.17|12.42|12.46|12.46|12.25|12.08|11.92||11.96|12.04|12.13|12||12.21|11.96|12.25|12.38|12.33|12.33|12.46|12.63|12.5|12.29|12.29|12.25|12.58|12.58|12.5|12.25|12.08|12|11.75|11.79|11.92||11.29|11.42|11.71|11.67|11.83|12.04|12.04|12|11.96|11.88|11.92|11.92|11.96|12.08|12.13|12.17|12.29|12.25|12.29|12.17|11.88|11.75|11.75|11.96|12.13|12.25|12.46|12.38|12.13|12.25|12.04|11.92|11.71|11.33|11.29|11.21|11.38|11.5|11.63|11.75|11.83|11.79|11.75
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|18.56|18.62|18.5|18.44|18.38|18.31||18.19|18.25|18.19|18.06|18.12|18.25|18.44|18.44|18.44|18.31|18.44|18.25|18.31|18.75|19.06|18.94|19.06|19.12|19.06|18.94|18.94|18.88|18.94|19.25|19.25|19.19|19.44|19.38|18.94|19.25|18.94|18.5|17.94|18.56|18.56|18.75|18.75|18.81|18.75|18.81|18.69|19|19.38||19.44|19.44|19.19|19|18.88|18.94|19|18.94|18.69|18.69|18.69|18.75|18.56|18.44|18.31|18.25|18.06|18.06|18.06|18.19|18.25|18.5|18.56|18.25|18.06||18.12|18|18.12|17.88|17.88|17.75|18|18.31|18.25|18.12|18.31|18.38|18|18.12|18.12|18.06|17.75|17.56|17.44|17.44|17.38|17.25|17.44|17.5|17.5|17.19|17.31|17.25|17.25|17.38||17.12|17.06|17.06|17.19|17.25|17.25|17.25|17|16.88|17.06|17.19|17.31|17.25|17.31|17.56|17.38|17.25|17.44|17.31|17.19|16.94|17.12|17.44|16.81|16.38|16.38|16.38|16.31|16.38|16.38|16.56|16.38|16.44|16.5|16.56|16.5|16.38|16.19||16.31|16.44|16.62|16.75|16.69|16.56|16.44|16.38|16.44|16.31|16.25|16|15.88|16.19|16|15.62|14.81|14.75|14.69|14.31|14.31|14.31|14.44|14.38|14.62|14.44|14.38|14.44|14.5|14.38|14.38|14.5|14.44|14.44||14.56|14.62|14.62|14.38||14.38|14.25|14.38|14.25|14.25|14.31|14|14.12|14.06|13.94|13.88|14|14|14|14.12|14|13.94|14.12|14.25|14.19|14.19||13.94|14.44|14.5|14.62|14.75|14.69|14.56|14.19|14.19|14.38|14.31|14.62|14.38|14.44|14.56|14.5|14.38|14.25|14.06|13.94|13.75|13.75|13.81|13.69|13.44|13.5|13.75|13.44|13.44|13.44|13.31|13.31|13.25|13|13.12|12.94|13.06|13|13.12|13.25|13.5|13.38|13.25
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|23.39|23.39|23.22|23.11|22.77|22.6||22.55|22.49|22.43|22.43|22.32|22.71|22.55|21.92|22.09|22.15|22.09|22.04|22.21|22.49|22.6|22.55|22.71|22.77|22.71|22.94|23|22.94|23.34|23.17|23.05|22.88|22.6|22.38|22.43|22.43|22.38|22.04|22.21|22.77|22.77|22.66|21.98|21.92|22.04|21.53|21.36|21.08|22.26||22.15|22.15|21.87|21.87|21.92|22.21|22.49|22.09|21.53|21.53|21.92|20.62|21.75|21.36|21.64|21.53|21.47|21.81|21.92|22.15|21.53|21.08|21.13|20.45|20.4||20.29|20.12|19.38|19.16|19.04|18.7|18.65|18.87|18.93|18.93|19.1|19.21|19.32|19.83|19.89|20|19.89|19.44|19.32|19.44|19.1|19.21|19.16|19.27|19.27|18.93|18.87|18.76|19.44|19.55||19.32|19.32|19.38|19.32|19.21|19.32|19.32|19.49|19.32|18.65|18.93|19.55|19.27|19.32|19.66|19.78|19.89|20|19.89|19.55|19.44|19.16|18.99|18.87|18.87|18.87|18.93|19.04|18.59|18.7|18.99|19.04|18.93|18.93|19.1|18.99|18.7|18.65||18.31|18.14|17.91|18.03|18.08|18.14|18.08|18.03|18.08|17.97|17.97|17.86|17.86|17.69|17.4|17.29|17.18|16.95|16.89|16.89|17.01|17.18|17.23|17.18|17.06|16.67|16.67|16.44|16.44|16.61|16.89|17.06|17.12|17.12||17.23|17.46|17.57|17.69||17.57|17.52|17.46|17.29|17.06|17.01|17.01|16.95|17.01|16.73|16.56|16.56|16.78|16.89|16.89|16.67|16.73|16.78|16.56|16.56|16.27||16.1|16.1|16.67|16.56|16.56|16.44|16.44|16.56|16.61|16.67|16.5|15.93|15.71|15.82|15.82|15.88|15.99|16.1|15.93|15.6|15.37|15.54|15.65|16.05|16.05|15.88|16.05|16.27|16.27|16.5|16.33|16.27|16.16|16.1|16.05|16.1|16.39|16.16|15.93|15.82|16.05|15.71|15.54
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.84|2.86|2.84|2.83|2.87|2.87||2.87|2.89|2.91|2.91|2.91|2.94|2.9|2.88|2.89|2.89|2.89|2.89|2.82|2.79|2.85|2.84|2.88|2.92|2.92|2.92|2.91|2.87|2.86|2.81|2.82|2.86|2.79|2.75|2.7|2.68|2.67|2.61|2.6|2.69|2.72|2.68|2.68|2.67|2.72|2.67|2.66|2.63|2.61||2.61|2.61|2.59|2.58|2.58|2.62|2.62|2.61|2.61|2.61|2.63|2.58|2.55|2.54|2.56|2.5|2.46|2.48|2.47|2.45|2.46|2.44|2.44|2.43|2.43||2.45|2.4|2.42|2.49|2.45|2.41|2.46|2.45|2.47|2.46|2.45|2.43|2.41|2.43|2.39|2.39|2.41|2.42|2.39|2.38|2.38|2.34|2.34|2.31|2.29|2.29|2.21|2.29|2.3|2.29||2.34|2.33|2.33|2.32|2.34|2.35|2.34|2.33|2.34|2.3|2.32|2.3|2.34|2.33|2.32|2.3|2.3|2.3|2.36|2.36|2.37|2.37|2.37|2.39|2.34|2.32|2.28|2.28|2.28|2.3|2.27|2.24|2.25|2.25|2.26|2.24|2.21|2.18||2.18|2.17|2.18|2.2|2.2|2.18|2.17|2.16|2.17|2.16|2.19|2.18|2.15|2.18|2.27|2.28|2.26|2.25|2.23|2.24|2.22|2.23|2.25|2.27|2.25|2.23|2.23|2.22|2.25|2.22|2.21|2.24|2.23|2.25||2.33|2.31|2.3|2.34||2.33|2.28|2.22|2.16|2.06|2.09|2.12|2.06|2.04|2.02|2.04|2.06|2.04|2.01|2|1.99|1.99|1.98|1.99|1.99|1.98||1.98|1.98|1.99|2.01|1.98|1.95|1.93|1.91|1.9|1.91|1.92|1.89|1.89|1.86|1.86|1.86|1.88|1.9|1.92|1.9|1.9|1.87|1.88|1.9|1.89|1.89|1.9|1.9|1.92|1.95|1.92|1.92|1.89|1.86|1.87|1.82|1.82|1.83|1.82|1.82|1.85|1.85|1.85
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|17.58|17.3|17.15|17.06|17.15|17.18||17.06|17.09|17.21|17.18|17.09|16.93|16.78|16.65|16.56|16.62|16.59|16.53|16.4|16.9|16.93|16.93|16.99|16.93|16.99|17.18|16.9|16.93|17.12|16.87|16.99|17.24|17.3|17.03|16.53|16.59|16.56|16.53|16.78|17.09|17.06|16.96|17.18|17.18|17.03|17.06|16.96|17.3|17.61||17.77|17.68|17.8|17.8|17.83|17.71|17.65|18.05|18.2|18.14|18.14|18.05|17.77|17.65|17.61|17.37|17.24|17.46|17.43|17.34|17.37|17.37|17.46|17.18|17.21||17.15|17.06|16.96|16.96|16.9|16.75|16.78|16.96|17.03|17.09|17.18|17.46|17.49|17.65|17.37|17.43|17.52|17.34|17.12|17.15|16.99|16.71|16.78|16.84|17.03|17.09|16.78|16.71|16.71|16.5||16.87|16.71|16.68|16.96|16.87|16.9|16.62|16.47|16.34|16.4|16.65|16.68|16.9|17.12|17.09|17.06|17.06|17.18|17.18|16.99|16.99|16.96|16.68|16.65|16.44|16.09|16.09|16.13|16.22|16.28|16.22|16.19|16.37|16.28|16.4|16.44|16.31|16.28||16.09|16.13|16.09|16.09|16.19|16.03|16.19|16.28|16.28|16.16|16.06|15.75|15.82|16.16|15.97|15.69|15.57|15.32|15.26|15.07|15.13|15.23|15.32|15.54|15.63|15.41|15.2|15.26|15.07|15.07|15.04|15.1|15.2|15.32||15.38|15.47|15.41|15.54||15.44|15.44|15.29|15.29|15.35|15.26|15.32|15.41|15.26|15.07|15.01|15.07|15.07|15.04|15.16|15.04|15.2|15.51|15.54|15.41|15.32||15.13|15.54|15.66|15.6|15.63|15.51|15.38|15.41|15.32|15.41|15.38|15.35|15.26|15.32|15.51|15.54|15.51|15.51|15.54|15.35|15.29|15.13|15.23|15.41|15.51|15.75|15.72|15.47|15.35|15.44|15.26|14.82|14.82|14.76|14.51|14.45|14.61|14.7|14.7|14.67|14.73|14.7|14.58
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|5.64|5.64|5.45|5.39|5.45|5.23||5.22|5.25|5.19|5.19|5.22|5.19|5.19|5.27|5.38|5.44|5.39|5.28|5.19|5.19|5.14|5.16|5.14|5.14|5.14|5.12|5.12|5.12|5.56|5.56|5.62|5.61|5.7|5.64|5.64|5.41|5.47|5.44|5.36|5.61|5.69|5.42|5.39|5.16|5.09|5|5|5|5.19||5.16|5.05|5.03|4.94|5.11|5.34|5.31|5.44|5.05|5.02|4.97|4.98|5|4.95|5.12|5.12|5.14|5.17|5.08|4.91|4.86|4.69|4.67|4.55|4.53||4.48|4.5|4.53|4.5|4.47|4.7|4.8|4.78|4.75|4.67|4.72|4.81|4.62|4.53|4.45|4.27|4.3|4.7|4.56|4.47|4.52|4.53|4.5|4.59|4.75|4.88|4.59|4.72|5.41|5.59||5.7|5.56|5.58|5.58|5.58|5.53|5.64|5.69|5.73|5.8|5.91|5.98|5.97|5.88|5.7|5.66|5.67|5.67|5.73|5.77|5.56|5.34|5.45|5.36|5.23|5.27|5.27|5.22|5.27|5.31|5.39|5.41|5.27|5.3|5.31|5.34|5.28|5.22||5.33|5.48|5.56|5.56|5.95|5.94|6|6.03|6.05|6.06|5.97|5.94|6|5.83|5.5|5.38|5.44|5.47|5.56|5.59|5.59|5.52|5.5|5.48|5.48|5.42|5.44|5.53|5.64|5.34|5.3|5.3|5.31|5.38||5.56|5.53|5.5|5.67||5.66|5.72|5.72|5.67|5.58|5.55|5.45|5.53|5.44|5.39|5.08|5.12|5.36|5.7|5.86|5.81|5.84|5.94|6.03|5.94|6.03||5.83|6|6.2|6.3|6.28|6.28|6.16|6.09|6.03|6.03|6.09|6|6.03|6.02|6|6.23|6.39|6.55|6.53|6.55|6.44|6.36|6.31|6.31|6.39|6.48|6.58|6.62|6.5|6.58|6.81|6.7|6.67|6.44|6.31|6.36|6.55|6.53|6.62|6.56|6.42|6.36|6.36
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.05|26.28|26.22|25.94|25.94|26.28||26.28|26.11|26.28|26.5|26.61|26.11|25.72|25.77|25.94|26.05|25.89|25.83|25.83|25.77|25.72|25.55|25.83|26.17|26.39|26.17|26.11|26|25.72|25.21|25.55|25.77|26|25.94|25.49|25.83|25.66|25.55|24.6|24.6|24.88|24.93|25.05|25.44|25.16|25.33|25.77|25.05|25.1||25.1|25.1|25.38|25.77|25.66|25.77|25.94|25.61|25.44|25.33|25.44|25.1|24.32|24.37|24.37|24.04|23.87|24.09|24.37|24.77|24.54|24.49|24.54|24.32|23.81||23.81|23.59|23.76|23.98|24.15|24.04|24.04|24.04|24.54|25.38|24.99|25.1|25.21|25.1|24.77|24.6|24.65|24.54|24.37|24.32|24.21|24.04|24.21|23.87|23.81|23.87|23.59|23.37|23.31|23.65||24.32|23.87|24.04|24.09|23.93|24.04|23.98|23.87|23.7|23.59|23.98|24.15|24.43|24.26|23.93|23.65|23.08|23.08|23.76|23.81|23.87|23.87|23.81|23.59|22.97|22.92|22.97|22.86|22.75|23.25|23.42|23.59|23.7|23.87|23.98|23.87|23.2|23.11||23.31|23.81|23.76|23.7|23.76|23.93|24.09|24.26|24.26|23.98|23.7|23.81|23.93|24.21|24.49|24.37|23.25|22.8|22.58|22.24|22.52|22.64|22.58|22.36|22.36|21.96|21.85|21.8|21.85|21.85|21.68|21.96|21.96|22.24||22.3|22.47|22.69|22.75||22.64|22.41|22.41|22.58|22.69|23.03|22.92|22.47|22.47|22.3|22.02|22.19|22.3|22.19|22.41|21.85|21.68|22.3|22.3|22.24|22.58||22.24|22.41|22.52|22.69|22.41|22.36|22.41|22.75|22.47|22.58|22.92|23.08|22.8|23.08|23.25|23.14|23.2|23.37|23.2|22.52|22.36|22.19|22.3|22.69|22.64|22.8|23.03|23.31|23.08|23.08|22.69|22.8|22.64|22.75|22.75|22.3|22.75|23.48|23.7|23.7|24.21|24.21|23.87
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.56|12.38|12.31|12.38|12.38|12.38||12.31|12.25|12.38|12.31|12.19|12.31|12.31|12.31|12.62|12.69|12.62|12.56|12.31|12.12|12.19|12.38|12.38|12.44|12.5|12.44|12.75|12.56|12.75|12.94|13.19|13.31|13.44|13.44|13.38|13.5|13.62|13.5|13.19|13.06|13|12.81|12.94|12.88|13|13.06|13.31|13.25|13.25||13.25|13.19|13.19|13.06|12.94|12.88|13.19|13.31|13.31|13.19|13.19|13.06|13.06|13|12.81|12.5|12.38|12.5|12.56|12.44|12.38|12.25|12.31|11.94|11.81||11.88|11.81|12|12.19|12.31|12.19|12.25|12.31|12.25|12.56|12.12|11.62|11.62|11.69|11.88|11.88|11.81|11.69|11.44|11.38|11.81|11.69|11.75|11.75|12.06|12.12|12.25|12.44|12.62|12.62||12.44|12.38|12.56|12.5|12.5|12.62|12.88|12.81|12.81|12.62|12.75|12.44|12.19|12.12|12.12|12.06|12.06|12.12|12.12|12.19|12.31|12.31|12.31|12.25|11.94|12|12.19|12.12|12.19|12.31|12.19|11.88|11.81|11.62|11.75|11.75|11.88|11.75||11.75|11.94|11.88|11.88|11.75|11.75|11.88|11.88|11.94|12|11.88|11.62|11.44|11.38|11.25|11.06|10.88|10.75|10.69|10.44|10.5|10.5|10.5|10.69|10.81|10.75|10.69|10.75|10.75|10.81|10.75|10.81|10.31|10.25||10.5|10.75|10.62|10.5||10.94|11.06|11.06|11.06|11.25|11.12|11.12|11.12|11|10.81|10.56|10.62|11.06|11|11.19|11|11.19|11.5|11.75|11.81|11.69||11.5|11.69|11.44|11.31|11.25|11.62|11.62|11.69|11.81|12|11.94|11.88|11.75|11.75|11.69|11.75|11.69|11.75|11.75|11.62|11.56|11.56|11.69|11.69|11.75|11.69|11.75|11.75|12|11.94|11.81|11.81|11.38|11.31|11.38|11.25|11.38|11.56|11.69|11.69|11.69|11.69|11.75
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.12|18.04|17.91|18.08|18.12|18.08||18.32|18.45|18.53|18.45|18.53|18.57|18.36|18.82|19.23|19.31|19.39|19.31|19.39|19.23|18.53|18.41|18.9|18.9|18.65|18.61|19.02|19.23|19.76|19.56|18.86|18.69|18.77|18.65|18.2|17.95|17.83|17.34|16.6|17.62|17.83|17.83|17.62|17.62|17.67|17.79|18.08|18.08|17.99||18.12|18.2|18.16|18.36|18.32|18.73|19.39|19.31|19.19|19.06|18.9|18.82|18.94|18.9|19.43|19.02|18.69|18.65|18.77|18.36|18.08|18.2|18.12|18.08|18.08||18.16|18.08|18.12|17.95|17.79|17.67|17.75|17.99|18.12|17.87|17.58|17.38|17.34|17.71|17.67|17.58|17.71|17.54|17.67|17.62|17.99|18.32|18.16|18.16|17.95|17.83|17.71|17.67|17.83|17.83||17.91|17.99|17.91|17.87|17.87|17.87|17.83|18.04|17.67|17.54|17.83|18.04|18.12|18.12|18.08|18.04|18.04|18.04|17.99|18.04|17.87|17.75|17.99|17.87|17.95|17.95|17.87|17.79|17.58|17.58|17.58|17.46|17.46|17.3|17.46|17.54|17.17|17.17||17.46|17.46|17.21|17.13|17.13|17.17|17.17|17.09|16.97|16.8|16.76|16.64|16.64|16.64|16.43|16.23|15.41|15.24|15.49|15.16|15.16|15.24|15.28|15.45|15.36|15.16|15|14.79|14.83|15|15.08|15|15|15.12||15.12|15|15.28|15.24||15.04|14.71|14.58|14.67|14.46|14.42|14.3|14.3|13.93|13.8|13.93|14.09|14.05|14.13|14.21|14.05|14.09|14.3|14.38|14.17|14.13||13.84|14.13|13.8|13.76|14.01|14.05|14.13|13.89|13.76|13.89|13.64|13.02|12.86|12.86|12.78|12.74|12.78|12.94|12.9|12.82|12.78|12.69|12.61|12.53|12.57|12.49|12.57|12.61|12.53|12.69|12.74|12.82|12.41|12.45|12.53|12.65|12.78|12.69|12.74|13.02|12.98|13.02|12.98
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|8.73|8.75|8.62|8.67|8.64|8.56||8.59|8.64|8.59|8.5|8.48|8.36|8.39|8.36|8.31|8.31|8.22|8.08|8.22|8.45|8.53|8.53|8.59|8.56|8.56|8.56|8.5|8.56|8.64|8.75|8.87|8.73|8.75|8.64|8.5|8.39|8.53|8.53|8.56|8.64|8.59|8.53|8.45|8.45|8.53|8.56|8.34|8.75|8.87||8.98|9.01|9.01|9.01|9.03|9.15|9.31|9.15|9.15|9.12|9.03|8.98|8.89|8.92|8.89|8.78|8.64|8.77|8.81|8.75|8.67|8.78|8.84|8.75|8.64||8.59|8.56|8.42|8.53|8.45|8.39|8.42|8.64|8.53|8.36|8.48|8.89|8.81|8.87|8.89|8.81|8.84|8.92|8.7|8.7|8.64|8.64|8.62|8.48|8.39|8.34|8.28|8.28|8.42|8.48||8.62|8.56|8.48|8.28|8.22|8.45|8.28|8.17|7.97|7.97|8.14|8.2|8.36|8.39|8.42|8.45|8.45|8.36|8.22|8.2|8.17|8.22|8.2|7.94|7.78|7.75|7.75|7.75|7.78|7.83|7.83|7.86|7.86|7.83|7.86|7.8|7.64|7.58||7.66|7.66|7.72|7.69|7.66|7.72|7.8|7.8|7.97|7.75|7.72|7.72|7.83|7.75|7.61|7.47|7.41|7.36|7.33|7.16|7.16|7.16|7.13|7.1|7.05|6.99|6.99|6.85|6.99|7.08|7.16|7.24|7.27|7.27||7.3|7.3|7.3|7.36||7.44|7.33|7.24|7.22|7.16|7.13|7.13|7.05|7.05|7.05|6.94|6.99|7.19|7.13|6.99|6.94|7.05|7.13|7.02|7.02|6.96||6.82|6.96|7.13|7.22|7.16|7.22|7.22|7.16|7.1|7.16|7.08|6.94|6.85|6.94|6.91|6.88|6.85|6.94|6.88|6.74|6.74|6.77|6.85|6.88|6.85|6.88|6.77|7.02|7.02|7.05|6.99|6.94|6.88|6.8|6.77|6.74|6.88|6.94|6.96|6.96|6.96|6.85|6.91
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|3.04|3.15|3.21|3.22|3.28|3.31||3.39|3.33|3.3|3.29|3.27|3.27|3.27|3.27|3.3|3.34|3.35|3.36|3.42|3.52|3.46|3.46|3.49|3.5|3.5|3.47|3.33|3.31|3.41|3.45|3.48|3.52|3.51|3.52|3.5|3.52|3.49|3.41|3.46|3.5|3.52|3.51|3.56|3.52|3.57|3.57|3.59|3.57|3.55||3.62|3.56|3.56|3.55|3.55|3.61|3.6|3.62|3.65|3.64|3.62|3.56|3.59|3.61|3.57|3.54|3.57|3.68|3.62|3.54|3.51|3.5|3.48|3.48|3.48||3.56|3.44|3.43|3.34|3.33|3.31|3.33|3.34|3.3|3.29|3.31|3.33|3.37|3.34|3.32|3.32|3.31|3.33|3.31|3.36|3.37|3.3|3.25|3.32|3.29|3.32|3.31|3.3|3.3|3.3||3.29|3.33|3.33|3.32|3.31|3.32|3.36|3.34|3.32|3.33|3.31|3.39|3.42|3.47|3.42|3.41|3.35|3.27|3.29|3.26|3.25|3.26|3.28|3.25|3.12|3.11|3.09|3.09|3.05|3.02|3.04|3.05|3.06|3.08|3.07|3.04|3.01|2.99||2.99|3|2.99|2.98|3.06|3.1|3.07|3.08|3.06|3.02|2.89|2.87|2.89|2.81|2.8|2.81|2.78|2.72|2.73|2.69|2.74|2.77|2.78|2.78|2.73|2.71|2.68|2.68|2.68|2.68|2.72|2.74|2.66|2.66||2.67|2.74|2.73|2.74||2.73|2.74|2.72|2.74|2.76|2.78|2.78|2.77|2.75|2.74|2.7|2.77|2.77|2.78|2.8|2.81|2.8|2.79|2.8|2.82|2.83||2.77|2.8|2.86|2.84|2.83|2.85|2.84|2.84|2.85|2.86|2.85|2.84|2.83|2.9|2.89|2.85|2.84|2.83|2.8|2.76|2.67|2.66|2.66|2.68|2.68|2.74|2.72|2.74|2.76|2.76|2.71|2.66|2.65|2.64|2.66|2.71|2.75|2.81|2.78|2.79|2.78|2.77|2.73
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|316.75|317.24|314.26|315.26|311.78|313.77||317.74|315.26|312.28|312.28|309.3|306.82|300.36|300.86|300.36|303.84|299.87|291.92|291.43|288.94|287.95|287.95|286.46|290.43|291.43|293.91|294.4|292.42|290.43|289.94|297.38|294.24|294.24|292.58|285.63|281.66|284.64|289.61|290.6|292.92|296.89|297.55|298.21|298.54|298.21|298.87|300.86|297.55|299.87||301.19|299.2|299.2|298.21|299.2|301.19|305.82|305.16|301.85|299.87|299.2|298.54|297.55|299.53|298.21|296.22|294.9|305.82|307.81|308.8|307.81|300.2|298.21|295.23|295.56||297.22|301.85|301.52|297.22|294.9|294.57|298.54|298.54|302.51|300.53|297.22|298.54|296.89|296.56|286.63|284.31|283.32|280.34|279.68|281.33|280.34|278.68|276.04|277.03|273.72|267.43|273.39|273.39|274.38|275.7||275.37|272.73|276.37|278.02|279.01|276.7|275.37|275.37|273.39|272.06|276.04|282.65|280.67|281.66|277.03|275.7|277.03|276.7|277.36|276.04|276.7|274.38|275.7|270.74|266.77|265.11|265.77|266.11|268.42|270.08|272.06|272.06|271.4|273.39|273.72|274.38|264.78|266.77||273.06|272.73|275.7|273.39|271.73|274.05|275.37|278.35|278.02|277.03|270.74|267.1|269.42|274.05|276.37|269.42|266.44|263.79|263.79|262.13|264.45|264.78|272.06|274.71|270.74|265.11|263.13|260.48|255.85|255.51|255.85|254.52|256.51|254.85||257.5|260.48|261.47|262.13||258.49|257.83|259.82|257.17|256.84|256.18|253.2|250.88|250.88|251.54|250.55|249.56|252.2|251.21|247.57|243.6|242.28|241.61|243.27|241.94|242.61||235.66|237.64|242.28|247.9|247.57|247.57|245.25|246.25|244.26|243.93|243.93|245.59|246.91|248.9|247.24|247.57|245.59|247.57|239.63|237.31|237.64|236.98|237.97|240.95|240.62|239.63|238.63|236.32|234.66|234.99|233.67|236.32|235.32|233.01|232.02|232.02|233.01|234.66|234.99|237.97|238.3|236.65|237.31
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.77|25.65|25.19|25.13|24.96|24.85||24.9|24.79|24.56|24.5|24.79|25.19|24.9|24.96|24.9|24.85|24.5|24.09|23.86|23.81|24.09|24.33|24.5|24.5|25.6|25.54|25.54|25.13|25.42|25.65|25.89|26.06|25.83|25.77|25.65|25.71|25.65|25.65|25.77|26.18|26.18|26.23|26.58|26.52|26.46|27.22|26.46|26.12|25.6||25.6|25.77|25.54|25.13|25.13|25.08|25.25|25.13|25.19|25.37|24.85|24.85|24.44|24.33|24.61|24.38|24.04|24.27|24.27|24.44|24.5|24.15|24.27|24.09|23.69||23.52|23.63|23.86|23.92|23.69|23.57|23.81|24.21|24.04|23.57|23.57|23.92|23.81|23.63|23.29|23.34|23.46|23.11|23.05|23.05|23.05|22.94|23.17|23.46|23.63|23.46|23.34|23.17|23.57|23.63||23.29|23.29|23.57|23.69|23.52|23.34|23.52|23.52|23.52|23.34|23|22.88|22.77|22.82|22.53|22.48|22.42|22.42|22.36|22.19|22.71|22.82|22.65|22.42|22.07|21.96|21.78|21.73|22.07|22.25|22.48|22.53|22.53|22.53|22.42|22.3|22.19|21.84||21.78|21.67|21.67|21.61|21.67|21.44|21.44|21.32|21.32|21.15|20.63|20.45|20.51|20.45|20.63|20.92|20.92|20.92|20.92|20.8|21.26|20.97|21.38|21.26|20.74|20.74|20.8|20.86|20.8|20.8|20.86|20.86|20.74|20.28||20.34|20.22|20.51|20.63||20.63|20.69|21.03|21.03|21.15|21.09|20.69|20.63|20.45|20.22|20.19|20.45|20.63|20.63|20.22|20.22|20.51|20.34|20.34|20.05|19.93||19.93|20.45|21.03|20.97|21.03|21.26|21.44|21.32|21.26|21.78|21.84|21.67|21.49|21.61|21.21|21.09|21.55|21.9|20.97|20.74|20.57|20.4|20.97|20.97|20.97|21.21|21.44|21.96|21.78|21.67|21.21|21.15|20.69|20.57|20.57|20.45|20.92|21.15|21.32|21.21|21.55|21.44|21.32
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.19|4.31|4.97|5.12|5|4.88||4.84|4.84|4.91|4.91|4.84|4.91|4.88|4.84|4.94|4.84|4.69|4.66|4.56|4.53|4.56|4.56|4.5|4.66|4.75|4.75|4.72|4.56|4.59|4.75|4.81|4.91|4.94|4.91|4.84|4.84|4.72|4.59|4.59|4.78|4.84|4.81|4.69|4.66|4.72|4.72|4.69|4.69|4.56||4.56|4.44|4.41|4.44|4.47|4.5|4.53|4.41|4.34|4.34|4.31|4.28|4.22|4.19|4.09|4.06|4.03|4.03|4.03|3.97|3.94|3.97|4.12|4.06|4.06||4.06|4.06|4.06|4.12|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.12|4.16|4.12|4.22|4.19|4.19|4.19|4.16|4.06|4.03|4|4.03|3.97|3.81|3.69|3.66|3.62||3.75|3.75|3.84|4|3.97|3.91|3.94|3.91|3.91|3.94|3.91|3.91|3.88|3.66|3.59|3.56|3.5|3.5|3.41|3.41|3.44|3.44|3.41|3.44|3.38|3.41|3.44|3.47|3.59|3.69|3.69|3.78|3.75|3.72|3.75|3.69|3.69|3.69||3.72|3.72|3.81|3.84|3.81|3.59|3.66|3.69|3.72|3.75|3.69|3.66|3.62|3.69|3.81|4.03|4.03|4.03|3.94|3.81|3.78|3.72|3.72|3.75|3.72|3.69|3.69|3.69|3.66|3.59|3.62|3.62|3.69|3.62||3.53|3.53|3.53|3.56||3.47|3.5|3.47|3.47|3.5|3.5|3.41|3.31|3.31|3.31|3.28|3.44|3.5|3.94|4.06|4.03|4|4.06|3.97|3.97|4||3.94|3.97|4.09|4.09|4.12|4.22|4.19|4.12|4.16|4.19|4.19|4.16|4.19|4.34|4.28|4.28|4.31|4.34|4.34|4.19|4.16|4.22|4.19|4.12|4.12|3.94|3.88|3.78|3.78|3.72|3.72|3.69|3.66|3.66|3.69|3.69|3.97|4.09|4.12|4.12|4.12|4|4
00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.75|8.69|8.62|8.38|8.19|8||8.06|7.94|7.88|8|8|8.19|8.19|8.19|8.19|8.31|8.25|8.06|7.88|7.88|7.88|8|7.94|7.94|8|7.94|8|7.94|7.94|7.81|7.75|7.75|7.69|7.69|7.81|8.06|7.88|7.62|7.56|7.75|7.62|7.75|7.81|7.75|7.69|7.75|7.75|7.81|7.75||7.69|7.56|7.5|7.62|7.56|7.69|7.94|7.94|7.88|7.75|7.56|7.75|7.69|7.62|7.56|7.69|7.69|7.69|7.62|7.75|7.69|7.69|7.69|7.38|7.44||7.62|7.62|7.75|7.75|7.5|7.31|7.38|7.25|7.06|7.06|7.06|7.12|7|6.81|6.75|6.75|6.75|6.75|6.69|6.75|6.81|6.81|6.81|6.81|6.88|6.75|6.75|6.75|6.75|6.62||6.69|6.62|6.62|6.56|6.44|6.44|6.31|6.38|6.31|6.12|6.19|6.12|6.19|6.19|6.19|6.12|6.25|6.31|6.38|6.31|6.5|6.5|6.75|6.69|6.75|6.81|6.75|6.81|6.88|6.94|6.88|6.88|7|6.94|6.88|6.94|6.88|6.81||6.69|6.31|6.25|6.25|6.44|6.5|6.5|6.56|6.56|6.56|6.5|6.5|6.56|6.5|6.5|6.56|6.56|6.38|6.88|6.94|6.94|6.81|6.75|7.12|7.06|6.94|6.81|6.75|6.75|6.88|6.94|6.88|6.88|6.69||6.75|6.62|6.56|6.69||6.69|6.62|6.56|6.69|6.69|6.69|6.56|6.56|6.56|6.44|6.5|6.5|6.69|6.69|6.75|6.62|6.62|6.69|6.56|6.75|6.69||6.75|6.75|7|7.12|7.06|7.12|7.12|7.19|7.19|7.25|7.25|7.25|7.38|7.44|7.44|7.44|7.62|7.56|7.5|7.44|7.5|7.38|7.5|7.44|7.5|7.62|7.56|7.56|7.31|7.12|7.12|7.12|7.06|7|7.12|7.12|7.12|7.19|7.19|7.12|7.25|7.19|7.19
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.75|27.75|28.12|28|28.12|28.25||28.38|28.38|28.38|28.25|28.38|28|27.88|27.88|27.75|27.88|28.12|28.12|28|27.75|27.88|27.88|27.88|27.88|27.88|27.88|27.88|28|28.25|27.88|28.12|28.12|28.25|28.25|28.38|28.5|28.75|28.38|28.25|28.5|28.25|28|28.38|28.75|28.62|28.38|28.62|28.5|28.38||28.5|28.62|28.62|29.12|28.88|29|29.25|28.75|28.5|28.5|28.5|28.12|28.25|28.25|28.5|28.38|28.12|28.62|29|29.75|29.25|29|28.75|28.38|28.62||28.38|28.25|27.88|27.88|27.88|28.12|28.5|28.38|28|27.88|27.88|27.88|27.88|27.88|27.75|27.5|27.88|27.88|27.88|28.12|28.25|28.25|28.75|28.75|28.38|28.5|28.5|28.38|28.25|28.75||28.88|29|29.12|29|29.12|28.88|29|28.5|28.5|28.75|28.75|28.75|28.62|28.12|28.5|28.5|28.38|28.38|28.38|28.62|28.62|28.75|28.88|28.38|28.62|28.88|28.88|28.62|28.75|29|29|29.88|29.38|29.5|29.75|30|30|30||30.12|30|29.62|29.62|29.75|29.5|29.5|29.38|29.25|29.62|29.5|29.25|29|28.62|28.12|28.38|28|27.75|28.25|28.25|28.62|28.62|28.5|28|28|27.88|27.75|27.88|27.75|27.75|27.5|27.38|27.38|27.25||27.38|27.25|27.38|27.75||27.38|27.75|27.5|27.25|27.25|27.38|27.5|27.75|27.5|27.12|27.62|27.62|27.62|27.62|27.5|26.75|26.88|27.38|27.5|27.25|27.38||27.12|26.75|27|27|27.12|27.38|27.38|27.38|27.62|28|28.25|28|27.88|27.88|27.75|27.62|27.62|27.88|27.75|27.38|27.5|27.5|28.12|27.88|28.12|28|28.38|28.5|28.38|28.5|28.25|28|27.38|27.38|27.38|27.25|27.75|28|27.75|27.88|27.38|27.12|27.12
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|16.62|16.81|16.81|16.81|16.81|16.62||16.81|16.88|16.94|16.62|16.38|15.94|15.81|15.88|15.75|15.75|15.5|15.12|15.31|15.31|15.38|15|14.94|15|15.5|15.31|15.19|15.06|15.19|15.06|15.62|15.44|15|15|14.88|14.81|15|14.62|14.69|14.88|15|15.06|16.06|15.81|15.69|15.56|15.31|14.94|14.62||14.62|14.75|14.62|14.81|14.69|15.25|15.62|15.69|15.44|15.38|15.06|14.94|15|15|14.62|14.5|14.44|14.88|15.06|15.19|15.12|14.81|14.69|14.69|14.5||14.94|15.19|15.19|15.25|14.88|14.81|15.06|15.5|15.56|15.56|15.56|15.44|15.44|15.44|15.44|15.38|15.31|14.94|14.81|14.94|15.06|15.12|15.12|15.06|14.94|14.88|14.5|14.12|14.06|14.31||14.31|14.38|14.44|14.12|14.19|14.38|14.19|14.06|14.25|14.25|14.25|14.25|14.31|14.19|14|13.81|13.75|13.88|13.56|13.44|13.44|13.56|13.5|13.25|13.25|13.12|13.06|13.12|13.19|13.25|13.44|13.56|13.38|13.38|13.31|13.25|13.12|13||12.88|12.81|13|13.19|13.12|13.19|13.19|12.69|12.69|12.75|12.25|12.25|12.06|11.94|11.88|11.94|11.94|12|12.06|11.88|11.88|12.06|12|12.12|12.12|12.06|12.19|12.38|12.31|12.12|12.06|12.06|12|11.75||11.75|11.81|11.81|11.88||11.81|11.81|11.88|11.75|11.75|11.75|11.69|11.5|11.38|11.31|11.5|11.62|11.75|11.75|11.69|11.69|11.81|11.81|11.81|11.81|11.69||11.69|11.75|11.88|11.69|11.75|11.75|11.75|11.56|11.69|11.88|12.38|12.38|12.44|12.44|12.5|12.31|12|11.81|11.88|11.75|11.94|12|11.94|11.88|11.94|11.88|11.88|11.88|11.75|11.62|11.5|11.44|11.69|11.5|11.5|11.62|11.75|11.94|11.88|11.88|12|11.94|12.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.76|5.73|5.73|5.72|5.68|5.71||5.74|5.76|5.77|5.71|5.75|5.7|5.69|5.7|5.65|5.6|5.57|5.57|5.6|5.57|5.51|5.51|5.64|5.65|5.73|5.7|5.66|5.58|5.57|5.52|5.53|5.59|5.6|5.63|5.55|5.74|5.75|5.72|5.71|5.79|5.83|5.65|5.8|5.9|5.86|5.83|5.83|5.78|5.74||5.72|5.72|5.69|5.74|5.73|5.76|5.82|5.76|5.76|5.69|5.65|5.59|5.51|5.41|5.4|5.42|5.37|5.47|5.62|5.65|5.66|5.59|5.56|5.46|5.39||5.37|5.46|5.46|5.34|5.32|5.26|5.28|5.4|5.44|5.36|5.42|5.47|5.47|5.48|5.5|5.46|5.44|5.37|5.32|5.23|5.21|5.21|5.23|5.22|5.18|5.16|5.14|5.16|5.13|5.19||5.19|5.17|5.23|5.18|5.16|5.17|5.17|5.13|5.03|4.98|5.08|5.13|5.19|5.18|5.14|5.09|5.07|5.11|4.99|4.88|4.88|4.9|4.91|4.88|4.86|4.79|4.84|4.83|4.73|4.72|4.65|4.65|4.62|4.63|4.56|4.57|4.44|4.46||4.62|4.7|4.69|4.73|4.72|4.69|4.68|4.72|4.72|4.68|4.6|4.6|4.61|4.6|4.59|4.57|4.51|4.48|4.47|4.36|4.34|4.33|4.4|4.41|4.42|4.3|4.33|4.37|4.4|4.41|4.4|4.41|4.48|4.41||4.42|4.41|4.38|4.37||4.33|4.33|4.4|4.37|4.44|4.47|4.42|4.42|4.35|4.33|4.34|4.39|4.43|4.41|4.54|4.52|4.49|4.6|4.64|4.61|4.63||4.59|4.62|4.73|4.78|4.85|4.84|4.82|4.76|4.74|4.7|4.63|4.6|4.58|4.62|4.64|4.63|4.61|4.64|4.9|4.91|4.79|4.72|4.72|4.72|4.75|4.74|4.74|4.67|4.65|4.66|4.66|4.64|4.61|4.57|4.58|4.55|4.63|4.67|4.65|4.61|4.61|4.58|4.49
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35|35|35.12|35.12|35|34.75||34.62|35.5|35.37|35.5|35.62|35.62|35.62|35.25|35|35.12|35.12|35.12|34.75|34.75|34.62|35.12|35.25|35.37|35.62|35.75|35.75|35.75|36|35.5|35.37|35.75|35.87|35.87|35.87|35.87|35.75|35.5|35.75|35.75|36.12|36|36.37|36.37|36.5|36.87|37|37|37.12||37.25|37.12|37.25|37.25|37.12|36.87|37|37.12|36.5|36.37|36.37|36.25|36.12|36.25|36.12|35.87|35.62|36.12|36.75|37.12|36.37|37|36.62|37.37|37.12||36.5|35.87|36|36.12|35.87|35.75|35.87|36|35.87|36|36|36.12|36|36.25|36.12|35.75|35.75|35.37|35.12|35.25|35.12|35.37|35.75|35.62|35.37|35.5|35.12|35|35.12|35||35.5|35.37|35.5|36.12|36.25|36|35.25|35.37|35.25|35.25|35.37|35.12|35.12|35.12|35|34.87|34.75|35|35.25|35.62|36|36|36|35.87|35.75|35.62|35.75|35.87|36.12|36|35.62|37.37|37.75|37.87|37.75|37.87|37.75|37.5||37.5|37.62|37.37|37.37|37.37|37.12|37.25|37.62|37.5|37.62|37.37|36.87|37|36.62|36.37|36.37|36.25|36.12|36|35.62|35.87|36.12|36.25|36|35.62|35.5|35.5|35.62|35.62|35.5|35.5|35.5|35.37|35.37||35.37|35.5|35.62|35.5||35.37|35.37|35.25|35|35.25|35|35.12|35.37|35.37|35.12|35|34.87|34.87|35.12|35.25|34.87|34.87|35.75|35.62|35.75|35.75||35|34.87|34.87|34.87|35.12|35|35.25|35.5|35.12|35.25|35.12|35.37|35.12|35|35.37|35.25|35.37|35.5|35.25|34.87|34.75|34.5|34.87|35|35|35.37|35.37|35.37|35.37|35.5|35.37|35.12|35.12|34.87|35.12|35.12|35.25|35|34.62|34.62|34.62|34.5|34.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|12.35|12.27|12.16|12.09|12.05|11.91||11.8|11.72|11.72|11.69|11.76|11.72|11.65|11.69|11.69|11.69|11.65|11.54|11.47|11.47|11.28|11.21|11.32|11.21|11.28|11.5|11.39|11.21|11.28|11.14|11.1|11.03|11.1|10.95|10.84|10.44|10.29|10.26|10.18|10.4|10.62|10.59|10.55|10.33|10.48|10.51|10.44|10.37|10.26||10.26|10.29|10.26|10.29|10.26|10.4|10.62|10.59|10.29|10.18|10.22|10.22|10.26|10.22|10.18|10.11|10|10.11|10.15|10.33|10.44|10.48|10.37|10.22|10.22||10.22|10.29|10.29|10.22|10.15|10.11|10.29|10.33|10.4|10.33|10.29|10.26|10.22|10.26|10.22|10.15|10.18|10.11|10.04|10.07|10.11|10.15|10.11|10.18|10.15|10.15|10.22|10.07|10.04|10.11||10.04|10.18|10.22|10.26|10.26|10.29|10.22|10.18|10.15|10.18|10.07|9.96|10.18|9.89|9.78|9.6|9.56|9.56|9.49|9.52|9.52|9.49|9.67|9.56|9.41|9.34|9.45|9.38|9.6|9.71|9.78|9.78|9.85|9.82|9.78|9.74|9.71|9.67||9.63|9.6|9.71|9.71|9.27|9.23|9.3|9.38|9.38|9.41|9.3|9.23|9.23|8.97|8.83|8.76|8.72|8.72|8.72|8.72|8.76|8.79|8.87|8.83|8.79|8.68|8.68|8.68|8.68|8.61|8.65|8.61|8.57|8.5||8.57|8.54|8.57|8.57||8.57|8.57|8.54|8.5|8.5|8.54|8.5|8.43|8.5|8.35|8.32|8.43|8.61|8.68|8.68|8.65|8.68|8.66|8.61|8.57|8.57||8.24|8.28|8.61|8.83|9.01|9.12|9.08|9.12|9.05|8.97|8.9|8.9|8.94|8.94|8.97|9.01|8.97|9.01|8.9|8.72|8.65|8.61|8.65|8.79|8.83|8.87|8.9|8.94|8.9|8.94|8.83|8.9|8.79|8.68|8.76|8.68|8.79|8.76|8.87|8.87|8.97|8.94|8.94
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.78|0.81|0.77|0.75|0.77|0.75||0.75|0.75|0.74|0.71|0.69|0.67|0.68|0.71|0.7|0.73|0.73|0.75|0.73|0.73|0.74|0.75|0.75|0.73|0.72|0.75|0.73|0.75|0.8|0.83|0.84|0.84|0.84|0.79|0.77|0.77|0.8|0.8|0.81|0.9|0.88|0.88|0.9|0.89|0.88|0.89|0.89|0.9|0.91||0.91|0.91|0.92|0.89|0.9|0.93|0.93|0.93|0.93|0.91|0.88|0.86|0.86|0.84|0.84|0.85|0.84|0.87|0.86|0.88|0.87|0.86|0.86|0.86|0.86||0.87|0.86|0.86|0.78|0.77|0.77|0.79|0.8|0.8|0.82|0.8|0.82|0.84|0.86|0.88|0.9|0.88|0.89|0.86|0.85|0.87|0.86|0.84|0.91|0.85|0.83|0.83|0.85|0.91|0.89||0.89|0.84|0.77|0.77|0.78|0.75|0.74|0.75|0.78|0.78|0.8|0.82|0.84|0.84|0.82|0.81|0.81|0.8|0.8|0.8|0.82|0.82|0.83|0.82|0.8|0.8|0.82|0.81|0.78|0.77|0.78|0.77|0.76|0.75|0.75|0.75|0.76|0.75||0.75|0.75|0.75|0.76|0.76|0.74|0.71|0.71|0.71|0.72|0.73|0.72|0.71|0.68|0.66|0.63|0.62|0.62|0.64|0.64|0.68|0.68|0.71|0.75|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.74|0.75|0.73|0.74||0.74|0.72|0.71|0.69|0.67|0.7|0.69|0.69|0.71|0.66|0.68|0.72|0.74|0.75|0.73|0.73|0.75|0.74|0.74|0.74|0.73||0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.72|0.68|0.67|0.68|0.68|0.69|0.7|0.71|0.73|0.73|0.73|0.71|0.69|0.69|0.72|0.72|0.71|0.72|0.7|0.68|0.66|0.65|0.69|0.69|0.68|0.68|0.69|0.73|0.73
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.88|2.89|2.85|2.85|2.83|2.79||2.75|2.76|2.78|2.76|2.78|2.78|2.86|2.82|2.74|2.74|2.74|2.99|2.94|2.99|3.04|3.03|3.03|3.06|3.08|3.15|3.1|3.07|3.06|3.03|3.03|3|3|2.96|2.94|2.94|2.94|2.92|2.94|2.94|2.99|2.99|3.06|3.13|3.13|3.01|2.88|2.69|2.65||2.63|2.57|2.5|2.44|2.53|2.57|2.56|2.57|2.54|2.54|2.6|2.6|2.6|2.57|2.54|2.53|2.51|2.49|2.47|2.54|2.58|2.57|2.58|2.61|2.63||2.65|2.65|2.64|2.63|2.68|2.68|2.69|2.71|2.67|2.63|2.56|2.5|2.54|2.54|2.54|2.53|2.56|2.56|2.57|2.56|2.61|2.65|2.67|2.67|2.67|2.68|2.72|2.72|2.72|2.65||2.56|2.54|2.56|2.6|2.64|2.6|2.53|2.46|2.43|2.49|2.44|2.38|2.32|2.31|2.29|2.26|2.22|2.21|2.21|2.21|2.29|2.26|2.22|2.15|2.13|2.28|2.31|2.31|2.31|2.32|2.33|2.4|2.4|2.44|2.46|2.47|2.47|2.51||2.49|2.46|2.43|2.43|2.44|2.44|2.44|2.43|2.44|2.43|2.43|2.42|2.39|2.44|2.46|2.5|2.5|2.54|2.57|2.6|2.61|2.65|2.65|2.65|2.6|2.56|2.57|2.57|2.67|2.67|2.71|2.65|2.69|2.68||2.47|2.47|2.47|2.49||2.44|2.43|2.44|2.46|2.47|2.46|2.44|2.39|2.38|2.39|2.42|2.44|2.39|2.43|2.42|2.35|2.5|2.5|2.5|2.65|2.67||2.67|2.72|2.71|2.75|2.78|2.81|2.78|2.78|2.79|2.78|2.76|2.72|2.74|2.75|2.71|2.69|2.69|2.69|2.69|2.72|2.72|2.72|2.78|2.78|2.83|2.82|2.85|2.88|2.88|2.88|2.82|2.82|2.72|2.69|2.66|2.63|2.67|2.72|2.64|2.68|2.69|2.71|2.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|17.72|17.67|17.61|17.44|17.39|17.17||17|17.11|17.11|16.89|16.89|16.67|16.61|16.5|16.5|16.5|16.5|16.5|16.56|16.56|16.5|16.44|16.56|16.5|16.61|16.67|16.72|16.67|16.72|16.11|16.67|16.78|17|16.89|16.5|16.44|16.5|16.61|16.5|16.83|17.11|16.89|16.72|16.72|16.39|16.28|16.33|16.17|16.22||16.33|16.39|16.44|16.5|16.56|16.61|16.61|16.28|16|16.06|16|16.06|16.06|16.06|16.11|16|16|16.11|16.22|16.17|16.22|16.11|16|16|16.06||16|16.11|16.33|16.22|16.06|15.83|15.94|16.28|16.5|16.33|16.22|16.22|16.11|16|15.94|16.06|16.17|16|16.17|16.28|16.28|16.22|16.11|16.5|16.5|16.56|16.56|16.56|16.61|16.61||16.61|16.28|16.28|16.39|16.33|16.22|16.22|16.17|16.17|16.22|16.5|16.39|16.33|16.22|16.11|16|15.94|15.94|15.83|15.67|15.78|15.83|15.56|15.5|15.39|15.33|15.22|15.28|15.17|15.28|15.28|15.33|15.28|15.33|15.39|15.22|14.94|15||15.22|15.33|15.33|15.22|15.06|15.06|15.11|15.22|15.17|14.94|14.67|14.61|14.56|14.5|14.44|14.39|14.33|14.33|14.5|14.5|14.56|14.61|14.72|14.78|14.44|14.39|14.28|14.17|14.33|14.22|14.28|14.22|14.22|13.94||14.06|14|13.89|14||14.06|14|13.89|13.78|13.67|13.94|13.83|13.78|13.83|13.61|13.61|13.78|14.06|14.17|14.06|13.94|14|14.06|13.89|13.67|13.72||13.17|13|13.5|13.78|14.11|14.22|14.17|14.17|14.17|13.94|14|13.94|14.17|14.22|14.5|14.11|13.78|13.83|13.94|13.94|14|14.28|14.39|14.56|14.72|14.83|14.89|14.72|14.83|14.56|14.56|14.67|14.39|14.06|14.17|14.11|14.39|14.44|14.67|14.67|14.83|14.78|14.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.45|12.39|12.45|12.39|12.39|12.88||12.61|12.23|12.07|11.53|11.31|11.36|11.47|11.8|11.9|11.85|11.8|11.63|11.74|11.58|11.53|11.36|11.15|11.2|11.26|11.31|11.36|11.36|11.53|11.58|11.63|11.47|11.42|11.53|11.36|11.58|11.36|11.42|11.31|11.47|11.42|11.53|11.36|11.15|11.15|11.47|11.96|11.96|11.85||11.63|11.85|11.9|12.07|12.12|12.23|12.07|12.12|11.96|12.72|13.26|13.15|12.93|12.88|12.66|12.18|12.07|12.18|12.28|12.39|12.28|12.23|12.55|12.5|12.5||12.45|12.34|12.39|12.28|11.85|11.53|11.74|11.9|11.96|11.9|11.85|12.07|12.01|11.9|12.07|12.18|12.01|11.96|11.69|11.63|11.69|11.8|11.8|11.8|11.9|11.74|11.42|11.26|11.36|11.63||11.47|11.26|11.15|11.15|10.98|11.2|11.63|11.63|11.74|11.58|11.36|11.36|11.15|11.09|11.04|11.04|11.04|11.31|11.2|11.26|10.88|10.98|11.15|10.98|10.82|10.88|10.93|10.66|10.61|10.61|10.77|10.66|10.77|10.71|10.77|10.71|10.44|10.34||10.17|10.12|10.06|9.9|9.96|9.96|9.74|10.06|10.12|10.12|10.01|9.9|9.9|9.96|10.12|10.34|10.5|10.71|10.61|10.61|10.61|10.55|10.5|10.17|9.74|9.74|9.79|9.63|9.63|10.01|10.12|10.55|10.77|10.77||10.61|10.39|10.23|10.34||10.77|10.71|11.04|11.26|11.2|11.31|11.36|11.26|11.2|11.09|11.04|11.04|10.82|10.93|11.2|11.58|11.63|11.53|10.82|10.71|10.66||10.55|10.5|10.66|10.66|10.77|11.26|11.09|11.53|11.53|11.63|11.8|11.8|11.47|11.58|11.58|11.74|11.69|12.18|12.07|11.96|11.09|10.82|10.93|10.93|10.88|10.88|10.77|10.88|10.98|11.04|11.26|11.36|11.31|10.77|10.66|10.5|10.66|10.98|10.71|10.66|10.77|10.88|10.98
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.51|1.53|1.51|1.49|1.5|1.5||1.49|1.48|1.47|1.48|1.48|1.49|1.5|1.5|1.5|1.49|1.47|1.46|1.46|1.48|1.45|1.45|1.42|1.44|1.46|1.47|1.48|1.47|1.48|1.48|1.44|1.45|1.44|1.44|1.45|1.45|1.45|1.43|1.46|1.45|1.44|1.46|1.47|1.49|1.47|1.47|1.44|1.43|1.44||1.43|1.39|1.37|1.38|1.37|1.37|1.37|1.38|1.39|1.4|1.4|1.39|1.4|1.43|1.4|1.4|1.4|1.41|1.39|1.37|1.36|1.33|1.32|1.33|1.33||1.33|1.33|1.34|1.35|1.35|1.35|1.36|1.36|1.38|1.38|1.39|1.38|1.39|1.37|1.36|1.34|1.33|1.33|1.32|1.35|1.33|1.33|1.32|1.32|1.33|1.32|1.32|1.31|1.31|1.32||1.32|1.31|1.32|1.31|1.31|1.3|1.3|1.31|1.32|1.33|1.33|1.33|1.33|1.32|1.31|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.32|1.31|1.31|1.31|1.29|1.3|1.31|1.31|1.31|1.32|1.31|1.31|1.29|1.29|1.3|1.28||1.29|1.29|1.3|1.31|1.3|1.3|1.32|1.33|1.3|1.28|1.28|1.28|1.28|1.3|1.28|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.26|1.26|1.26|1.25|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26||1.2|1.24|1.26|1.27||1.27|1.24|1.25|1.26|1.26|1.25|1.24|1.19|1.19|1.2|1.18|1.2|1.19|1.2|1.23|1.22|1.23|1.21|1.2|1.25|1.26||1.22|1.26|1.29|1.29|1.28|1.28|1.27|1.28|1.27|1.28|1.28|1.27|1.29|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.25|1.24|1.22|1.2|1.25|1.26|1.27|1.28|1.28|1.28
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.13|12.13|12.22|12.13|12.31|12.13||12.31|12.22|12.13|12.13|12.03|11.94|12.22|12.31|12.31|12.41|12.41|12.41|12.08|11.99|11.9|11.73|11.64|11.73|11.55|11.37|11.28|11.37|11.55|11.64|11.37|11.37|11.37|11.9|11.9|11.82|11.99|11.73|11.73|11.82|11.64|11.64|11.37|11.1|11.02|10.66|12.44|13.06|13.15||13.33|13.06|12.79|12.79|13.24|13.24|13.5|13.5|13.5|13.24|13.41|13.5|13.5|13.5|13.5|13.24|13.06|13.06|13.15|13.15|13.15|12.97|13.06|12.97|12.97||12.97|12.97|13.06|13.15|13.33|13.24|13.33|13.15|12.97|13.06|12.97|12.97|12.97|13.24|13.33|13.33|12.97|12.88|12.88|12.79|12.97|13.06|13.15|12.88|12.97|12.88|12.79|13.15|13.06|13.06||13.5|13.5|13.41|13.06|13.15|13.24|13.24|13.06|13.06|13.06|13.06|13.41|13.5|13.68|13.41|13.33|13.24|13.33|13.77|13.77|13.77|13.77|13.86|13.95|13.5|13.41|13.5|13.41|13.41|13.41|13.41|13.41|13.41|13.33|13.15|12.97|13.5|13.41||13.95|13.86|13.86|14.04|14.12|14.12|14.3|14.21|14.04|14.04|14.3|14.04|14.04|14.21|14.04|14.04|13.77|13.68|13.86|13.77|13.68|13.86|13.86|13.77|14.3|14.21|14.12|14.12|14.12|14.04|13.86|14.21|14.3|14.3||14.57|14.57|14.66|14.75||14.48|14.39|14.21|14.21|14.08|14.04|13.86|13.68|13.59|13.77|13.5|13.5|13.59|13.59|13.21|13.15|13.03|13.09|13.09|13.21|13.44||12.97|13.21|13.21|13.62|13.5|13.21|13.15|13.09|13.09|13.09|13.03|13.15|12.91|12.97|13.21|13.21|13.27|13.5|13.38|13.27|12.97|12.79|12.85|12.85|12.85|12.97|12.97|12.97|12.67|12.61|12.44|12.32|11.96|11.96|12.2|11.79|11.9|12.2|12.2|12.14|12.14|11.96|12.08
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.03|9.03|9.03|9.06|9.16|9.19||9.25|9.19|9.19|9.22|9.19|9.25|9.31|9.28|9.31|9.28|9.34|9.34||9.31||9.31|9.34|9.31|9.31|9.22|9.22|9.28|9.38|9.41|9.41|9.44|9.41|9.22|9.16|9.12|9.09|9.12|9.09|9|9.03|9.06|9.06|9.06|9.03|9|9|9.03|8.97||9|9.03|8.97|8.94|8.94|8.97|8.84|8.84|8.81|8.81|8.84|8.75|8.59|8.56|8.59|8.56|8.59|8.62|8.59|8.5|8.5|8.59|8.59|8.72|8.78||8.84|8.88|8.88|8.81|8.81|8.72|8.88|8.91|9|9|9|8.97|8.81|8.75|8.66|8.66|8.66|8.66|8.59|8.53|8.56|8.59|8.75|8.81|8.81|8.78|8.75|8.84|8.91|8.97||8.94|8.88|8.81|8.75|8.75|8.88|8.97|8.91|8.81|8.78|8.78|8.72|8.62|8.75|8.72|8.72|8.75|8.75||8.59|8.59|8.59|8.69|8.59|8.56|8.5|8.5|8.5|8.62|8.69|8.66|8.69|8.75|8.69|8.72|8.69|8.72|8.72||8.78|8.84|8.84|8.81|8.72|8.62|8.59|8.59|8.47|8.56|8.53|8.5|8.5|8.38|8.16|8.25|8.25|8.16|8|7.81|7.69|7.66|7.66|7.62|7.56|7.56|7.53|7.53|7.59|7.66|7.66|7.75|7.91|7.88||7.81|7.81|7.81|7.72||7.62|7.62|7.5|7.41|7.41|7.41|7.41|7.41|7.44|7.59|7.75|7.75|7.75|7.84|7.91|7.84|7.81|7.81|7.81|7.81|7.84||7.81|7.81|7.94|7.94|7.94|8.06|8.19|8.19|8.19|8.19|8.19|8.19|8.25|8.28|8.28|8.22|8.22|8.16|8.06|7.88|7.84|7.72|7.81|7.84|7.88|7.91|7.94|7.94|7.94|7.91|7.88|7.94|8|7.94|7.94|7.84|8|8.09|8.19|8.25|8.25|8.28|8.28
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.44|25.69|25.56|25.44|25|24.81||24.75|25.06|24.81|24.62|24.56|24.31|24.06|24|24.19|24.25|24.06|24|24.06|24.12|24.25|24.25|24.38|24.38|24.38|24.38|24.69|24.19|24.25|23.69|23.69|23.81|23.69|24.12|24.12|23.88|23.75|23.31|23.12|22.81|23|23|23.19|22.88|22.75|22.88|23.31|23|23.19||23.56|23.5|23.19|23.44|23.06|23.06|23.5|23.38|23.12|23.25|23.31|23|22.81|22.81|22.88|22.62|22.38|22.56|22.56|22.69|22.31|22.25|22.19|22|21.69||21.69|21.62|21.62|21.56|21.38|21.31|21.56|21.56|22.25|22.62|22.25|22.25|22.56|22.69|22.38|22.38|22.31|22.44|22.31|22.12|21.94|21.88|21.88|21.75|21.5|21.56|21.5|21.5|21.38|21.62||21.5|21.38|21.31|21.5|21.19|21.06|20.94|20.81|20.81|20.81|21.31|21.62|21.38|21.38|21.06|20.94|20.81|20.81|21.31|21|20.69|20.69|20.75|20.56|19.88|19.94|19.94|19.81|20.19|20.31|20.56|20.69|20.5|20.38|20.38|20.56|20.31|20.44||20.56|20.81|21.12|21.12|21.38|21.38|21.5|21.44|21.38|21.31|21.19|20.94|21.12|21.19|21.06|21.12|20.94|20.62|20.56|20.12|20.31|20.19|20.19|20.25|20.25|20.12|20.06|20.06|20.19|20.25|20.31|19.88|19.88|20.19||20.19|20.44|20.56|20.69||20.56|20.31|20.81|20.56|20.31|20.81|20.94|20.75|20.31|20.31|20.38|20.38|20.38|20.44|20.56|20.31|20.56|20.62|20.56|20.56|21||20.75|20.94|21|20.88|20.88|20.88|20.75|20.19|20|20.25|20.31|20.44|20.12|20.31|20.69|20.62|20.75|20.69|20.19|20.06|19.94|19.75|20|20.19|20.31|20.19|20.5|20.5|20.38|20.38|20.12|20.38|20.25|20.12|19.88|19.62|19.75|20.81|21.19|21.19|21.25|20.75|20.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|26.75|26.75|26.62|26.5|26.75|26.62||26.25|26.62|26.88|26.62|26.62|26.88|26.88|27.25|27.25|27|26.62|26.5|26.38|26.12|26.12|25.88|25.88|25.5|25.88|26|25.75|25.5|25|25.12|25.62|25.62|25.75|25.88|25|25|25|25.12|25.5|25.5|25.25|25.12|25.62|25.75|25.88|26.12|25.62|25.62|25||25.12|24.88|25|24.88|24.88|24.25|24.38|25.12|25.12|25.75|25.5|25|24.88|24.75|23.5|23.5|23.25|23.38|23.12|23.38|23.12|23|23.12|23.12|23.38||24.38|24|23.88|23.12|22.62|22.25|22|23.25|24.62|24.75|23.62|23|22.75|22.25|22.25|22.75|23.12|23|23|23|23.12|23|23|23|23.12|23.5|23.25|23.5|22.88|23.25||23.75|24|25.12|25.12|24.88|24.62|24.25|24.25|24.5|24|23.88|24.12|24|23.62|23.75|24.5|24.5|24.88|24.88|24.88|24.75|24.75|25|25.12|24.88|25.25|25.25|25.38|25.75|24.88|24.75|25.38|26|26.12|26|25.75|26|25.88||26|26|25.75|25.62|25.5|25.25|25.12|25.38|25.5|26.25|26.38|26.62|26.38|25.88|26.25|26|26.12|26.25|26.12|25.75|25.88|26.75|26.5|26|25.5|24.62|24.62|24.25|23.12|23|23.25|23.25|23.25|23.38||23.12|23.75|23.75|24.12||24|23.75|23.88|23.75|24.38|24.25|24.5|24.5|24.25|24.25|23.5|24.75|26.25|25.62|25.38|25.62|25.38|25.12|24.88|24.12|24.25||23.88|25|25.88|26.12|26.12|25.62|25.38|24.88|24.62|25|24.75|24.5|23.88|23.88|23.75|23.62|23.62|24|24.25|24.88|24.75|24.88|24.75|24.62|24.88|24.88|25.12|24.62|24.38|25|24.12|23.5|22.88|21.75|21.75|21.62|22.12|22.5|22.38|22.25|22.88|23.12|23.12
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|20.88|20.88|21.25|21.12|21.25|21.25||20.75|20.38|20.25|20.25|19.88|19.75|20|19.88|20|19.75|19.75|19.5|19.12|19.12|19.12|19.12|19.38|19.12|19.12|19.5|19.62|19.88|19.88|19.88|19.75|19.75|19.62|19.5|19.5|19.5|19.62|19.62|19.75|19.62|19.75|19.75|19.75|19.88|19.75|19.62|19.38|19.25|19.5||19.25|19.38|19.38|19.38|19.62|19.62|19.75|19.62|19.62|19.62|19.62|19.62|19.5|19.5|19.62|19.5|19.5|19.62|19.38|19.12|19|18.38|18.25|17.75|17.5||17.62|17.38|17.38|17.75|18.12|18.25|18.75|18.75|18.5|18.5|19.25|19.12|19.12|18.62|18|17.5|17.25|17.88|17.75|17.62|17.75|17.25|16.88|16.75|17.25|17.12|17.12|17.38|18|17.88||18|18.12|18.12|18.12|18.38||18.38|18.25|18.25|18|18.75|18.88|19|19|19|18.75|18.62|18.38|18.5|18.5|18.62|19|18.88|18.88|18.88|18.88|19|19|19|19.12|19.12|18.88|18.5|18.5|18.5|18.75|19|19||19.12|19.25|19.38|19.25|19.25|19.75|19.5|19.5|19.75|19.75|19.75|20|19.88|19.88|19.5|19.38|19.5|19.12|19.62|19.75|20|20|19.62|20.12|20.25|20.25|20.38|20.38|20.5|20.25|20.25|20|20|20||20|20|20.12|20||20.12|20.12|20.75|20.5|20|19.12|18.62|18.12|18|17.75|17.75|17.88|17.75|17.75|17.88|18|18|18|17.75|18|18||18|18|18.25|18.25|18.38|18.25|18.25|18.5|18.38|18.38|18.38|18.38|18.62|18|18.25|18.75|19.38|19.5|19.88|20.12|20.25|20|20|20.12|20.12|20.25|20.25|20|20.25|20.75|20.75|20.75|20.75|20.75|20.62|20.62|20.75|20.88|21|20.75|20.5|20.38|20.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|19.81|19.94|19.94|19.94|19.88|20.19||20.06|20.12|20|20|19.94|19.94|19.88|19.75|19.59|19.69|19.75|19.75|19.75|19.62|19.56|19.5|19.75|19.88|20.19|20.44|20.19|20.12|20.31|20.06|19.94|20|20.06|20.25|20.62|20.44|20.56|20.62|20.56|20.56|20.69|20.69|20.81|20.81|20.75|20.44|20.19|20|20.31||20.06|20|20|20.12|20.25|20.62|20.94|20.56|20.38|20.31|20.31|20.56|20.69|20.75|20.44|20.44|20.44|20.56|20.5|20.56|20.38|20.31|20.31|20.38|20.19||19.94|20.06|20.88|21.25|21|21|21.19|21.38|21.25|21.12|21.12|21.06|21.06|21|20.94|20.69|21|20.88|20.81|20.44|20.25|20.62|20.56|19.88|19.5|19.62|19.5|19.5|19.44|19.5||19.62|19.62|19.69|19.62|19.56|19.62|19.75|19.69|19.81|19.94|19.81|19.75|19.69|19.81|19.69|19.69|19.62|19.62|19.38|19.38|19.31|19.19|19.19|19|18.81|18.56|18.31|18.25|18.12|18.06|18.19|18.44|18.5|18.5|18.62|18.69|18.81|18.75||18.94|18.94|19|18.88|19.06|19|19.03|18.94|18.81|18.44|18|18|17.69|17.44|17.62|17.94|17.94|17.56|17.62|17.62|17.75|18|18|17.75|17.56|17.34|17.19|16.88|16.75|16.56|17|17|17.25|17.31||17.75|17.88|17.81|17.62||17.38|17.19|17.12|17.19|17|17|16.88|16.81|16.69|16.88|16.81|16.81|16.69|16.5|16.12|16.25|15.94|15.94|15.56|15.56|15.88||15.81|16.44|16.38|16.12|16.38|16.56|16.5|16.44|16.56|16.75|16.69|16.62|16.62|16.75|16.62|16.81|16.69|16.81|16.75|16.38|16.56|17.06|17.19|17.25|17.38|17.5|17.75|17.69|17.56|17.44|17.38|17.25|17.25|17.12|17.06|16.88|17|17|17.06|17.19|17.06|17.19|17.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.98|15.15|15.33|15.24|15.24|15.5||15.24|15.06|14.8|14.54|14.37|14.37|14.45|14.63|14.28|14.37|14.19|14.11|14.19|14.37|14.45|14.72|14.8|14.8|14.72|14.98|14.98|14.98|15.33|15.15|15.24|15.24|15.41|15.24|14.63|14.98|14.72|14.45|14.28|14.45|14.63|14.45|14.28|14.28|14.28|14.28|14.37|14.11|13.93||14.19|14.11|14.45|14.45|13.93|13.93|14.11|13.93|14.28|15.06|15.06|15.06|14.89|15.15|15.06|15.24|15.06|15.41|15.5|15.5|15.59|15.59|15.85|15.67|15.41||15.76|15.93|15.93|15.5|15.41|15.67|15.59|15.93|15.93|15.85|15.5|15.15|15.15|15.06|15.24|15.24|15.59|15.67|15.76|15.76|15.59|15.41|15.33|15.41|15.67|15.33|14.37|14.11|14.02|14.19||14.28|14.28|14.19|14.19|14.19|14.19|14.02|13.84|13.84|13.93|13.84|13.84|14.02|13.76|13.58|13.58|13.5|13.5|13.58|13.67|13.58|13.67|13.84|13.84|13.84|13.84|13.76|13.5|13.15|13.32|13.15|13.32|13.24|13.24|13.41|13.41|13.15|13.06||12.63|12.63|12.45|12.36|12.28|11.93|12.28|12.45|12.45|12.36|12.36|12.45|12.19|12.28|12.63|12.63|12.54|12.54|12.36|12.36|12.1|12.19|12.36|11.93|11.67|11.93|11.93|11.84|12.06|12.63|12.63|12.54|12.45|12.36||12.54|12.54|12.71|12.54||12.54|12.54|12.54|12.54|12.63|12.54|12.54|12.36|12.28|12.1|12.02|11.84|12.19|12.36|12.71|12.54|12.45|12.54|12.8|12.54|12.36||12.45|12.8|12.97|12.97|13.24|13.32|13.5|13.5|13.5|13.84|13.84|13.76|13.67|13.67|13.67|13.76|13.84|14.19|14.11|13.32|13.15|13.15|13.15|13.15|13.15|13.24|13.32|13.41|13.24|13.32|13.24|13.32|13.41|13.06|12.97|12.8|12.8|12.97|12.89|12.8|12.89|12.89|12.8
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.1|2.12|2.13|2.12|2.13|2.14||2.12|2.11|2.12|2.1|2.08|2.14|2.14|2.15|2.16|2.15|2.16|2.17|2.15|2.12|2.18|2.18|2.21|2.23|2.27|2.28|2.27|2.24|2.26|2.27|2.23|2.26|2.28|2.2|2.25|2.24|2.3|2.33|2.33|2.33|2.31|2.31|2.35|2.36|2.38|2.33|2.3|2.26|2.2||2.17|2.16|2.09|2.13|2.13|2.09|2.08|2.08|2.09|2.08|2.07|2.07|2.05|2.02|2.04|2.02|1.97|2.01|2.06|2.05|2.03|2|2.02|2.05|2.03||2.02|2.02|2.07|2.05|1.97|1.97|2|2.01|2|1.99|1.98|1.96|1.95|1.98|1.98|1.97|1.94|2.06|2.05|2.12|2.13|2.12|2.2|2.22|2.24|2.23|2.25|2.26|2.25|2.26||2.25|2.25|2.26|2.26|2.26|2.23|2.2|2.16|2.15|2.13|2.14|2.13|2.12|2.1|2.09|2.09|2.05|2.05|2.07|2.09|2.04|1.98|1.96|1.99|2.02|2.02|2.05|2.04|2.03|2.1|2.08|2.07|1.99|2.05|2.06|2.06|2.08|2.05||2.05|2.02|2.05|2.03|2.03|2.05|2|1.98|1.99|1.98|1.96|1.91|1.89|1.89|1.88|1.84|1.91|2.02|2.08|2.07|2.06|2.02|2.04|2.05|2.02|1.99|2.01|1.99|2.01|1.99|2.01|2.05|2.01|1.97||1.97|1.95|1.98|1.92||1.89|1.88|1.89|1.87|1.88|1.91|1.91|1.89|1.9|1.87|1.87|1.84|1.79|1.78|1.78|1.75|1.73|1.75|1.71|1.72|1.72||1.73|1.73|1.78|1.79|1.79|1.8|1.81|1.77|1.75|1.73|1.73|1.72|1.74|1.75|1.74|1.75|1.75|1.75|1.73|1.75|1.75|1.76|1.77|1.73|1.7|1.75|1.76|1.78|1.76|1.72|1.7|1.72|1.75|1.75|1.75|1.77|1.77|1.76|1.74|1.74|1.7|1.7|1.71
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|15.91|15.81|15.59|15.38|15.25|15.03||15.25|15.25|15.19|15.31|15.31|15.06|14.91|14.88|14.78|14.94|14.91|14.75|14.72|14.47|14.44|14.44|14.75|14.78|14.66|14.34|14.19|14.06|14.03|13.84|13.94|14|14.06|14.03|13.75|13.72|13.84|13.88|13.69|13.88|13.78|13.84|13.94|13.78|13.69|13.72|13.91|13.53|13.47||13.44|13.41|13.44|13.53|13.66|13.91|14|14.16|14.03|13.88|13.75|13.66|13.62|13.75|13.62|13.38|13.41|13.66|13.91|14.09|14.22|14.03|13.97|13.69|13.62||13.69|13.91|14|13.66|13.38|13.34|13.34|13.66|13.69|13.41|13.34|13.41|13.5|13.47|13.06|13.03|12.72|12.5|12.41|12.41|12.47|12.69|12.62|12.5|12.44|12.44|12.41|12.59|12.59|12.66||12.88|13|13.12|13.12|13.03|12.91|12.62|12.59|12.62|12.59|12.62|12.53|12.44|12.25|12.19|12.19|12.09|12.09|12.28|12.44|12.38|12.41|12.41|12.19|12.12|12.12|12.22|12.12|12.34|12.44|12.34|12.31|12.38|12.47|12.59|12.69|12.34|12.38||12.44|12.5|12.28|12.34|12.25|12.19|12.19|12.34|12.38|12.12|11.81|11.5|11.5|11.62|11.53|11.81|11.66|11.38|11.41|11.16|11.31|11.5|11.53|11.53|11.84|11.66|11.5|11.38|11.56|11.53|11.53|11.53|11.41|11.28||11.12|11.19|11.28|11.28||11.25|11.09|11.38|11.47|11.47|11.41|11.5|11.53|11.34|11.09|10.94|10.84|11.38|11.31|11.38|11.19|11.12|11.16|11.22|11.28|11.31||10.91|10.91|11.19|11.25|11.47|11.84|11.94|11.97|12.09|12.25|12.28|12.19|12.16|12.28|12.25|12.19|12.28|12.34|12.25|12.16|12.06|11.88|11.97|12.28|12.44|12.38|12.38|12.44|12.28|12.22|11.97|11.88|11.75|11.69|11.72|11.62|11.81|12.09|12.19|12.12|11.94|11.88|11.91
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|11.96|11.99|11.79|11.69|11.63|11.56||11.46|11.53|11.53|11.46|11.13|10.53|10.37|10.37|10.37|10.5|10.47|10.4|10.37|10.3|10.3|10.27|10.07|10.07|10.27|10.2|10.27|10.27|10.07|10.43|10.63|10.63|10.6|10.47|10.33|10.33|10.33|10.24|9.87|10.43|10.7|10.86|10.96|10.93|10.96|10.83|10.67|10.5|10.63||10.73|10.67|10.6|10.6|10.6|10.77|11.23|11.36|11.46|11.39|11.39|11.2|11.16|11.13|11.13|10.93|10.83|11.1|11.3|11.3|11.13|10.7|10.63|10.67|10.63||10.6|10.63|10.57|9.97|9.64|9.57|9.71|9.77|9.84|9.57|9.51|9.47|9.34|9.34|9.21|9.11|8.91|8.68|8.65|8.65|8.65|8.68|8.51|8.45|8.35|8.41|8.41|8.55|8.58|8.61||8.55|8.65|8.71|8.78|8.78|8.81|8.74|8.71|8.68|8.68|8.51|8.35|8.45|8.38|8.35|7.98|7.95|8.08|8.18|8.28|8.38|8.25|8.18|8.12|8.12|8.08|8.15|8.35|8.41|8.68|8.71|8.71|8.68|8.65|8.61|8.55|8.45|8.48||8.51|8.58|8.61|8.48|8.48|8.38|8.35|8.31|8.48|8.35|8.18|7.92|7.95|7.92|8.02|8.05|7.92|7.72|7.75|7.55|7.65|7.72|7.75|8.02|8.08|7.82|7.72|7.75|7.88|7.88|7.92|7.85|7.82|7.75||7.68|7.88|7.88|7.92||7.98|7.88|7.95|7.78|7.62|7.49|7.52|7.49|7.19|7.15|6.99|7.09|7.25|7.22|7.25|7.12|7.15|7.35|7.35|7.49|7.62||7.25|7.22|7.55|7.72|7.75|8.02|8.05|8.02|7.92|8.15|8.18|8.21|8.28|8.35|8.38|8.28|8.31|8.41|8.31|8.18|8.02|7.85|7.85|7.95|7.92|8.05|7.98|8.08|8.18|8.02|7.82|7.72|7.72|7.88|7.85|7.59|7.68|7.82|7.85|7.88|7.98|7.98|8.08
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.79|8.85|8.73|8.85|8.91|8.79||8.67|8.67|8.73|8.73|8.67|8.73|8.67|8.67|8.67|8.67|8.73|8.67|8.73|8.62|8.56|8.62|8.67|8.67|8.73|9.38|9.38|9.03|9.08|9.38|9.55|9.49|9.38|9.67|9.96|9.96|10.08|10.14|10.08|9.91|9.91|9.91|9.91|9.91|10.02|9.96|9.79|10.08|10.26||10.32|10.2|9.91|9.91|10.02|10.14|10.26|10.37|10.26|10.2|10.37|10.37|10.37|10.37|10.26|10.2|10.02|10.02|10.14|10.2|10.14|10.02|10.26|10.14|9.96||10.08|10.26|10.26|10.43|10.37|10.2|10.43|10.43|10.43|10.55|10.2|9.85|9.79|9.85|9.55|9.73|9.67|9.61|9.61|9.85|9.79|9.73|9.73|9.79|9.96|9.67|9.67|9.67|9.49|10.02||10.14|10.14|10.37|10.49|10.49|10.37|10.43|10.43|10.55|10.2|10.2|10.02|9.91|9.03|8.91|8.79|8.79|8.85|8.73|8.62|8.56|8.56|8.5|8.5|8.5|8.38|8.5|8.5|8.5|8.56|8.38|8.21|8.09|8.26|8.26|8.26|8.32|8.38||8.38|8.5|8.44|8.09|7.91|7.85|7.8|7.85|7.85|7.85|7.85|7.91|7.91|7.91|7.85|8.03|7.91|8.03|7.97|8.03|8.09|8.15|8.32|8.38|8.38|8.38|8.38|8.32|8.26|8.38|8.32|8.32|8.21|8.21||8.44|8.32|8.21|8.38||8.67|8.73|8.79|8.91|9.14|8.97|8.85|8.67|8.67|8.73|8.73|8.67|8.97|9.03|9.2|9.14|9.08|9.08|9.26|9.14|9.03||8.97|9.55|9.67|9.61|9.61|9.61|9.49|9.55|9.44|9.55|9.61|9.55|9.67|9.44|9.26|8.73|8.56|8.56|8.38|8.21|8.44|8.09|8.26|8.56|8.56|8.5|8.5|8.5|8.56|8.56|8.56|8.79|8.62|8.56|8.38|8.5|8.91|8.97|9.03|8.91|9.03|8.67|8.62
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|10.22|10.32|10.42|10.53|10.46|10.49||10.49|10.56|10.53|10.46|10.32|10.22|10.15|10.08|10.12|10.08|10.08|10.05|10.02|10.08|10.12|10.15|10.15|10.08|10.02|10.08|10.02|9.85|9.81|10.08|10.08|10.15|9.95|9.95|9.78|9.64|9.64|9.57|9.47|9.47|9.2|9.2|9.17|9.41|9.3|9.24|9.3|9.57|9.68||9.78|9.78|9.54|9.47|9.61|9.64|9.81|9.88|9.78|9.51|9.47|9.37|9.3|9.27|9.34|9.24|9.24|9.3|9.27|9.41|9.41|9.37|9.44|9.34|9.37||9.41|9.24|9.2|8.96|9.1|9.03|9.1|9.17|9.1|9.03|9.13|9.47|9.41|9.57|9.41|9.37|9.3|9.3|9.24|9.27|9|8.83|9.03|9.13|9.1|9.03|8.86|8.93|9.34|9.3||9.1|9.07|9.1|9.07|9.03|8.96|9|8.93|8.86|8.69|8.93|8.93|9.13|9.2|9.1|8.96|8.96|9.17|9.03|9|8.93|8.93|8.9|8.62|8.42|8.39|8.39|8.35|8.39|8.39|8.35|8.32|8.39|8.39|8.49|8.42|8.42|8.39||8.35|8.32|8.05|8.08|7.91|7.81|7.67|7.81|7.91|7.88|7.88|7.81|7.91|7.78|7.71|7.57|7.47|7.37|7.27|7.33|7.37|7.44|7.47|7.47|7.37|7.33|7.44|7.5|7.61|7.64|7.64|7.67|7.57|7.54||7.67|7.61|7.5|7.5||7.5|7.44|7.5|7.4|7.4|7.23|7.13|7.03|6.99|6.86|6.86|6.89|6.99|6.86|6.82|6.82|6.79|6.96|6.93|6.93|6.99||6.82|6.89|7.2|7.3|7.27|7.33|7.37|7.47|7.44|7.5|7.57|7.37|7.23|7.06|7.03|7.03|7.06|7.03|6.93|6.72|6.72|6.45|7.2|7.1|7.27|7.37|7.37|7.47|7.5|7.57|7.5|7.44|7.33|7.33|7.4|7.37|7.47|7.61|7.54|7.54|7.4|7.27|7.37
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|14.09|14.03|13.91|14.25|14.19|14.34||13.94|14.09|14.12|13.94|14.06|14.03|14.19|14.09|14.28|14.38|14.44|14.47|14.53|14.53|14.5|14.59|14.75|14.53|14.47|14.44|14.47|14.38|14.59|14.75|14.56|14.75|14.62|14.44|14.38|14.28|14.28|14.16|14.19|14.38|14.12|14.16|14.25|14|14.12|13.97|14|14.16|14.31||14.5|14.47|14.38|14.22|14.38|14.66|14.75|14.66|14.47|14.47|14.69|14.59|14.53|14.53|14.34|14.34|14.31|14.34|14.22|14.28|14.47|14.5|14.44|14.34|14.56||14.59|14.59|14.38|14.19|14.34|14.28|14.25|14.34|14.16|14|14.03|14.31|14.31|14.31|14.28|14.25|14.25|14.25|14.19|13.91|13.88|13.88|14|14.03|14|13.78|13.94|14.09|14.34|14.28||14.34|14|13.88|13.91|14.06|14|13.84|13.72|13.5|13.5|13.5|13.84|13.75|13.69|13.75|13.75|13.72|13.69|13.81|13.97|13.88|13.91|14|13.5|13.41|13.28|13.25|13.16|13.31|13.25|13.09|13.06|13|13.09|13.03|12.94|12.75|12.69||12.81|12.75|12.84|12.84|12.81|12.78|12.91|12.91|12.91|12.72|12.91|13.03|13.06|12.83|12.75|12.75|12.75|12.72|12.53|12.47|12.66|12.62|12.62|12.44|12.25|12.22|12.19|12.44|12.44|12.41|12.47|12.16|12|12||11.94|12.06|12.19|12.31||12.25|12.22|12.25|12.22|12.28|12.28|12.25|12.06|11.88|11.81|11.78|11.88|12.03|11.84|11.75|11.59|11.56|11.66|11.66|11.62|11.59||11.56|11.66|11.69|11.75|11.78|11.72|11.75|11.78|11.62|11.81|11.66|11.34|11.28|11.44|11.56|11.56|11.62|11.81|11.84|11.88|11.88|11.84|11.81|11.75|11.88|11.75|11.66|11.62|11.69|11.75|11.75|11.69|11.56|11.53|11.5|11.59|11.66|11.78|11.88|11.72|11.53|11.44|11.44
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3.19|3.07|2.95|2.94|2.91|2.91||2.94|2.79|2.76|2.71|2.63|2.67|2.71|2.67|2.6|2.54|2.53|2.49|2.48|2.46|2.42|2.46|2.49|2.54|2.52|2.56|2.57|2.45|2.83|2.8|2.79|2.77|2.86|2.82|2.87|2.92|2.94|2.88|2.76|2.9|2.95|2.9|2.92|2.92|2.94|2.96|2.91|2.9|2.91||2.88|2.88|2.9|2.9|2.87|2.92|2.99|3|2.99|3|3.03|3.07|3.05|3|2.99|2.96|2.84|2.77|2.68|2.68|2.68|2.6|2.61|2.54|2.6||2.65|2.8|2.84|2.84|2.83|2.79|2.8|2.77|2.83|2.91|2.72|2.69|2.71|2.71|2.52|2.53|2.69|2.9|2.86|2.87|2.87|2.79|2.67|2.67|2.68|2.76|2.75|2.42|2.37|2.56||2.56|2.59|2.53|2.48|2.46|2.48|2.48|2.4|2.34|2.27|2.29|2.33|2.34|2.33|2.3|2.3|2.33|2.34|2.35|2.31|2.25|2.18|2.18|2.22|2.18|2.15|2.21|2.23|2.26|2.23|2.27|2.35|2.31|2.23|2.5|2.64|2.59|2.6||2.67|2.69|2.83|2.83|2.88|2.86|2.83|2.83|2.84|2.87|2.76|3.06|3.29|3.33|3.37|3.42|3.4|3.38|3.26|3.25|3.29|3.37|3.49|3.53|3.51|3.49|3.48|3.42|3.45|3.42|3.52|3.38|3.38|3.32||3.32|3.17|3.15|3.13||2.98|3.07|3.13|3.13|3.19|3.06|3.15|3.13|3.21|3.29|3.33|3.34|3.28|3.4|3.65|3.59|3.48|4.78|4.66|4.59|4.44||4.34|4.49|4.57|4.59|4.6|4.67|4.74|4.62|4.55|4.55|4.55|4.4|4.36|4.37|4.36|4.07|4.07|4.03|3.99|4.03|4.01|4.03|4.14|4.17|4.14|4.05|4.11|4.17|4.07|4.15|4.33|4.29|4.18|4.15|4.07|3.95|4.13|4.21|4.14|4.1|4.15|4.15|4.13
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|3.84|3.94|3.92|3.91|4.12|3.91||3.73|3.7|3.72|3.75|3.81|3.86|3.94|3.92|3.94|3.95|3.92|3.91|3.88|3.88|3.84|3.92|3.92|3.91|4|4.03|4.06|4.06|4.06|4.06|4.05|4.06|4.03|4|3.94|3.92|3.86|3.88|3.78|3.78|3.88|3.95|4.05|4.03|4.02|3.94|3.75|3.75|3.62||3.56|3.55|3.5|3.42|3.42|3.44|3.45|3.45|3.45|3.47|3.41|3.36|3.33|3.3|3.33|3.41|3.5|3.5|3.47|3.41|3.36|3.25|3.19|3.17|3.19||3.16|3.28|3.36|3.44|3.42|3.28|3.34|3.39|3.34|3.31|3.19|3.25|3.27|3.23|3.2|3.17|3.17|3.17|3.2|3.2|3.14|3.14|3.09|3.08|3.08|3|3|3|3|3||2.94|2.94|2.95|2.98|3|3|3|3|3.02|3.02|3.02|3.02|3|3|3.02|3.02|3|3|3.02|3|3|3.02|3.03|3.02|3.05|3.02|3|3.05|3.02|3.05|3.11|3.09|3.11|3.12|3.12|3.12|3.19|3.12||3.14|3.12|3.08|3.05|3|2.98|2.91|2.86|2.84|2.83|2.88|2.86|2.84|2.8|2.94|2.97|3|3.06|3.03|2.97|2.95|3.06|3.11|3.17|3.14|3.14|3.14|3.12|3.23|3.23|3.16|3.16|3.14|3.12||3.09|3.08|3.06|3.03||3.03|3|2.92|2.94|3|2.97|2.98|2.91|2.89|2.88|2.88|2.86|2.88|2.91|2.89|2.91|2.88|2.88|2.84|2.78|2.78||2.7|2.73|2.98|3|3.03|2.95|2.94|2.97|2.98|2.98|2.98|2.94|3.03|2.94|2.88|2.78|2.75|2.81|2.86|2.83|2.81|2.81|2.83|2.83|2.8|2.78|2.83|2.83|2.81|2.84|2.88|2.88|2.84|2.8|2.88|2.89|3.02|3.14|3.17|3.17|3.19|3.16|3.16
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|9.75|9.88|9.81|9.88|9.91|9.91||9.91|9.91|9.81|9.5|9.59|9.62|9.53|9.28|9.22|9.44|9.66|9.5|9.44|9.44|9.41|9.47|9.56|9.38|9.25|9.19|9.25|9.09|9.12|8.97|8.88|8.97|8.66|8.59|8.41|8.31|8.16|7.81|7.75|8|8.16|8|8.03|8.16|7.72|7.62|7.94|8|7.88||7.88|7.69|7.94|7.75|7.72|7.75|8.12|8.06|8.09|7.91|7.78|7.62|7.38|7.31|7.31|7.12|7|7.03|7|7.09|7|6.97|7.03|6.91|6.84||6.78|6.72|6.78|6.66|6.5|6.38|6.47|6.78|6.91|6.84|6.91|6.97|6.94|6.91|6.84|6.72|7|7|6.81|6.66|6.66|6.56|6.44|6.47|6.56|6.59|6.34|6.19|6.81|6.88||6.78|6.69|6.72|6.62|6.62|7|6.38|6.28|6.16|5.94|6.16|6.34|6.38|6.31|6.31|6.16|6.16|6.06|6|6|6.06|5.94|5.69|5.56|5.5|5.31|5.22|5.31|5.44|5.41|5.41|5.34|5.19|5.16|5.03|4.84|4.78|4.53||4.62|4.62|4.62|4.56|4.56|4.47|4.47|4.47|4.47|4.44|4.47|4.53|4.58|4.44|4.44|4.56|4.56|4.5|4.5|4.5|4.5|4.59|4.56|4.53|4.53|4.5|4.47|4.53|4.53|4.62|4.62|4.5|4.28|4.16||4.16|4.12|4.09|4.06||4.06|4.09|4|3.97|3.97|3.97|3.97|3.94|3.84|3.84|3.81|3.91|3.97|3.97|3.94|3.97|4|4|3.97|3.97|3.97||3.94|3.97|4.03|3.97|3.94|4.03|4.03|4|3.97|4|4|4.16|4.16|4.19|4.22|4.25|4.38|4.25|4.16|4.16|4.12|4.12|4.16|4.12|4.12|3.97|3.97|4.09|4.12|4.16|4.09|4.16|4|3.81|3.94|3.94|4|3.94|3.94|3.88|3.94|3.91|3.94
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.72|16.69|16.72|16.72|16.81|16.97||17.03|17.16|17.19|17.12|17.16|17.09|17|17|16.91|16.97|17|17|17|17.12|17.12|17.03|17.16|17.12|17.09|17.25|16.94|17.09|17.16|17.16|17.16|17.09|17.12|17.06|17.03|16.97|16.97|17|16.88|17.09|17.06|16.84|16.91|16.97|16.81|16.69|16.62|16.75|16.84||17.06|17|17.12|17.06|17.06|17.16|17.19|17.16|17.06|16.88|16.91|16.97|16.97|16.97|16.84|16.69|16.66|16.91|16.94|16.78|16.62|16.56|16.44|16.19|16.16||16.19|16.28|16.16|16.16|16|15.84|15.91|16.16|16.31|16.31|16.31|16.41|16.41|16.66|16.53|16.56|16.56|16.22|16.19|16.22|16.12|16.16|16.19|16.16|16.19|16|15.59|15.47|15.75|15.91||15.75|15.72|15.72|15.62|15.59|15.53|15.56|15.5|15.5|15.41|15.53|15.88|15.94|15.91|16.03|15.97|16|16.22|16.19|15.91|15.88|15.84|15.78|15.5|15.28|15.28|15.38|15.38|15.31|15.31|15.31|15.41|15.44|15.34|15.34|15.25|15.28|15.28||15.22|15.16|15.19|15.19|15.25|15.16|14.94|15.19|15.44|15.38|15.28|15.19|15.22|15.19|15|14.94|14.75|14.75|14.72|14.56|14.62|14.72|14.75|14.59|14.62|14.62|14.56|14.53|14.53|14.53|14.59|14.62|14.5|14.44||14.44|14.75|14.78|14.84||14.78|14.97|14.94|14.47|14.44|14.44|14.38|14.28|14.31|14.34|14.28|14.41|14.44|14.41|14.44|14.38|14.34|14.41|14.28|14.25|14.28||14.16|14.34|14.56|14.84|14.91|14.78|14.72|14.81|14.66|14.66|14.59|14.56|14.31|14.28|14.44|14.47|14.41|14.56|14.38|14.28|14.16|14.16|14.19|14.41|14.41|14.59|14.62|14.44|14.31|14.31|14.28|14.16|14.03|13.94|14|13.94|14.09|14.06|14.31|14.31|14.41|14.28|14.25
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.98|3.99|3.93|3.89|3.89|3.87||3.87|3.83|3.79|3.74|3.7|3.69|3.68|3.68|3.69|3.68|3.68|3.62|3.68|3.77|3.69|3.68|3.68|3.68|3.68|3.61|3.57|3.56|3.55|3.52|3.53|3.57|3.56|3.55|3.52|3.51|3.45|3.43|3.43|3.49|3.52|3.49|3.51|3.52|3.52|3.51|3.51|3.51|3.51||3.51|3.45|3.45|3.49|3.44|3.47|3.47|3.49|3.43|3.45|3.45|3.48|3.56|3.59|3.43|3.44|3.44|3.47|3.49|3.48|3.44|3.35|3.3|3.39|3.34||3.32|3.31|3.38|3.35|3.45|3.48|3.59|3.55|3.59|3.56|3.45|3.43|3.45|3.44|3.44|3.43|3.49|3.45|3.34|3.4|3.27|3.31|3.39|3.42|3.31|3.25|3.22|3.27|3.27|3.27||3.44|3.4|3.47|3.45|3.45|3.48|3.45|3.48|3.48|3.44|3.45|3.45|3.45|3.43|3.39|3.31|3.31|3.36|3.38|3.48|3.38|3.4|3.49|3.48|3.34|3.34|3.38|3.34|3.39|3.36|3.38|3.38|3.38|3.32|3.34|3.35|3.35|3.38||3.39|3.34|3.36|3.35|3.34|3.28|3.28|3.3|3.34|3.31|3.3|3.18|3.19|3.15|3.3|3.25|3.19|3.13|3.19|3.27|3.25|3.21|3.18|3.1|3.09|3.13|3.08|3.11|3.25|3.23|3.23|3.15|3.21|3.21||3.19|3.15|3.11|3.21||3.19|3.22|3.14|3.15|3.17|3.19|3.21|3.27|3.25|3.19|3.13|3.11|3.01|3.06|3.1|3.02|3.02|3.02|2.98|3|3.06||3.1|3.08|3.04|3.01|3|3|3.04|3.01|2.92|2.97|2.98|3|2.98|2.94|3.05|3.06|3.09|3.17|3.11|3|2.98|3.04|2.98|3|2.98|2.92|2.92|2.94|2.97|2.98|2.89|2.83|2.79|2.75|2.73|2.76|2.79|2.8|2.83|2.87|2.93|2.84|2.85
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.44|22.69|22.75|22.12|22.75|22.56||22.81|22.81|22.69|22.38|22.38|22.62|22.38|22.44|22.5|22.81|22.62|22.81|23.12|23.19|23.19|22.88|23.12|23.19|23.25|22.88|22.94|23|23.19|23.31|23.25|23.38|23.75|23.5|23.25|23.25|23.06|23.25|23.12|23.38|23.38|23.25|23.62|23.5|23|22.81|23.81|24.38|24.25||24.44|24.5|24.5|24.5|24.44|24.44|24.38|24.5|24.5|24.5|24.56|24.12|24|23.94|23.69|23.5|23.5|24|24|24.19|23.81|23.94|24.12|23.69|23.56||23.5|23.75|23.88|23.81|23.5|23.38|23.62|23.69|24.44|24.69|24.75|24.62|24.75|24.94|24.75|24.81|25.12|25.12|24.88|25|25|25.06|25|24.81|24.88|24.62|24.62|24.25|24.19|24.31||24.5|24.25|24.19|23.62|23.62|23.69|23.5|23.88|23.88|24.19|24.81|24.81|24.94|24.88|24.25|24.25|24.56|24.62|24.94|24.94|24.19|23.81|23.38|23.19|22.81|22.75|22.81|22.5|22.81|22.88|22.81|22.62|22.69|22.69|22.75|22.69|22.56|22.25||22.25|22|22.25|22.19|22.31|22.31|22.25|22.38|22.06|21.81|21.56|21.19|21.19|21.31|21.19|20.88|20.69|20.56|20.69|20.5|20.56|21|20.94|21|21.19|21.31|21.19|21.25|21.38|21.69|21.75|21.94|22|21.88||22|22.19|22.12|21.94||21.94|22|22.06|21.88|21.56|21.44|21.38|21.22|21.19|21.19|21.12|21.06|20.94|20.62|20.88|20.88|21.06|21.44|21.38|21.69|21.81||21.75|21.94|22.25|22.81|22|21.69|21.69|21.44|20.94|20.94|20.62|20.44|20.31|20.56|20.62|20.44|20.5|20.56|20.31|20.19|20.44|20.19|20.25|20.25|20.19|19.88|19.94|19.75|19.44|19.62|19.69|19.38|19.38|19.12|19.06|19|19.12|19.69|19.69|19.75|19.19|19.06|19.06
00181|8250|/equities/capital-one|SnP500/R1000VALUE|9.42|9.42|9.25|9.17|9.04|8.87||8.67|8.67|8.58|8.42|8.33|8.58|8.58|8.62|8.54|8.58|8.46|8.42|8.12|7.75|7.67|7.62|7.46|7.83|7.87|7.92|7.79|7.79|7.92|7.87|7.87|7.87|7.71|7.62|7.54|7.5|7.46|7.33|7.17|7.17|7.08|7.04|7.25|7.54|7.21|7.12|6.96|6.79|6.5||6.5|6.5|6.62|6.62|6.71|7.04|7.25|7.29|7.29|7.33|7.25|7.04|7.04|7.04|6.92|6.87|6.79|7|7.04|7.21|7.29|7|6.75|6.83|6.96||7.12|7.08|7.17|7.04|6.96|6.83|7.04|7.29|7.12|6.96|7.17|7.08|7.04|7|6.83|6.75|6.67|6.71|6.54|6.42|6.62|6.62|6.54|6.58|6.5|6.58|6.54|6.46|6.71|6.79||6.62|6.5|6.33|6.12|6.08|6.25|6.21|6.29|6.29|6.29|6.29|6.33|6.37|6.29|6.21|6.21|6.21|6.25|6.17|6.17|6.17|6.42|6.29|6.29|6.25|6.33|6.37|6.25|6.25|6.46|6.46|6.08|5.75|5.62|5.67|5.79|5.71|5.62||5.62|5.62|5.46|5.42|5.58|5.67|5.75|5.5|5.5|5.54|5.5|5.46|5.37|5.33|5.33|5.33|5.33|5.21|5.21|5.12|5.17|5.21|5.21|5.33|5.29|5.17|5.25|5.25|5.25|5.25|5.21|5.29|5.29|5.25||5.33|5.33|5.33|5.29||5.25|5.08|5.08|5.04|5|4.87|4.79|4.75|4.71|4.71|4.62|4.79|4.83|4.87|4.87|4.87|4.92|5.08|5.08|5.08|5.08||5.04|5.12|5.37|5.42|5.29|5.33|||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|11.2|11.17|11.2|11.22|11.25|11.25||11.28|11.33|11.33|11.33|11.3|11.6|11.57|11.6|11.6|11.65|11.44|11.33|11.17|11.22|11.12|11.09|11.01|10.88|10.8|10.85|10.85|10.72|10.74|10.74|10.5|10.32|10.21|9.71|9.31|9.47|9.25|9.28|9.39|9.47|9.52|9.47|9.63|9.63|9.65|9.65|9.95|9.92|10||10.08|9.95|9.92|9.87|9.95|9.92|9.95|9.89|9.84|9.68|9.39|9.12|9.12|9.12|9.1|9.2|9.23|9.25|9.41|9.49|9.57|9.57|9.57|9.6|9.73||9.65|9.63|9.41|9.04|8.83|9.15|9.18|9.04|8.96|9.04|9.2|9.39|9.52|9.47|9.65|9.76|9.84|9.87|9.92|9.76|9.76|9.87|9.89|9.97|9.92|9.63|9.52|9.55|9.63|9.97||10|10.05|10|9.89|9.81|9.79|9.6|9.55|10|10.08|9.92|10.03|10.11|10.13|9.97|10.21|10.42|10.56|10.61|10.58|10.56|10.56|10.53|10.42|10.4|10.37|10.5|10.48|10.42|10.64|10.64|10.53|10.32|10.32|10.5|10.53|10.64|10.58||10.58|10.5|10.48|10.37|10.29|10.32|10.32|10.32|10.29|10.24|10.05|9.95|9.84|9.81|9.79|9.79|9.76|9.79|9.63|9.44|9.44|9.49|9.6|9.49|9.49|9.47|9.41|9.31|9.49|9.47|9.47|9.65|9.52|9.57||9.73|9.6|9.39|9.31||9.28|9.28|9.23|9.07|9.04|8.96|9.23|9.02|8.99|8.91|9.12|9.49|9.65|9.63|9.49|9.49|9.49|9.49|9.33|9.33|9.36||9.1|9.2|9.84|9.97|9.65|9.52|9.63|9.6|9.6|9.63|9.6|9.73|9.79|9.79|9.71|9.68|9.73|9.81|9.71|9.55|9.41|9.28|9.25|9.57|9.65|9.55|9.57|9.31|9.12|9.12|9.25|9.25|9.12|9.12|8.99|8.56|8.7|8.75|8.75|8.75|8.88|8.59|8.56
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.31|10.5|10.5|10.69|10.56|10.56||10.69|10.88|10.88|10.88|10.94|10.81|10.81|10.81|10.81|10.81|10.88|10.19|10.31|10.25|10.31|10.69|10.69|10.69|10.69|10.88|11.06|11.25|11.38|11.25|11.19|11.31|11.25|11.25|11.38|11.31|11.25|11.62|11.5|11.75|11.75|11.81|11.88|11.81|11.69|11.62|11.56|11.25|11.25||11.31|11.31|11.25|11.31|11.44|11.62|11.69|11.31|11.06|11|10.75|11.25|11.31|11.31|11.19|10.75|10.69|10.88|10.81|11|11.06|11.31|11.38|11.5|11.12||11.75|12.19|12.25|12.38|12.38|12.25|12.5|12.81|12.88|12.81|12.62|12.62|12.5|12.5|12.38|12.31|12.31|12.44|12.5|12.44|12.31|12.25|12|12|12|12|12|12|12|12.06||11.69|11.56|11.38|11.62|11.75|11.75|11.88|11.5|11.69|11.69|12.06|11.81|11.56|11.38|11.06|11.12|11.25|11.31|11.44|11.5|11.5|11.5|11.5|11.62|11.75|11.38|11.12|11.38|11.44|11.5|11.5|11.69|11.56|11.5|11.44|11.38|11.06|10.94||10.94|10.88|11|11|10.94|10.81|10.75|10.88|10.81|10.81|10.75|10.62|10.44|10.44|10.5|10.5|10.56|10.69|10.62|10.44|10.5|10.56|10.69|10.69|10.62|10.25|10.25|10.19|10.12|10|10.31|10.12|10.06|10.06||10.25|10.12|10.06|10.06||9.94|9.56|10|9.88|10|9.94|9.94|10.06|9.75|9.72|9.62|10.06|10.38|10.38|10.56|10.53|10.59|10.78|10.72|10.62|10.69||10.62|10.75|10.72|10.66|10.72|10.78|10.88|10.91|11|10.91|10.81|10.66|10.81|10.88|10.94|11.19|11.41|11.19|11|10.97|11|10.94|11.06|11.12|11.22|11.09|11.31|11.38|11.34|11.28|11.16|10.78|10.59|10.62|10.66|10.62|10.78|10.94|10.88|10.84|10.84|10.66|10.44
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.52|17.37|17.32|17.32|17.32|17.32||17.11|17.16|17.16|17.21|17.37|17.21|17.11|17.21|17.37|17.42|17.52|17.47|17.16|17.27|17.27|17.77|17.67|17.62|17.57|17.67|17.72|17.52|17.67|17.62|17.57|17.77|17.72|17.47|17.52|17.42|17.32|17.32|17.32|17.37|17.47|17.42|17.37|17.16|17.32|17.37|17.37|17.21|17.32||17.11|17.11|17.27|17.32|17.27|17.37|17.47|17.42|17.27|17.16|17.37|17.32|17.16|17.37|17.42|16.96|16.81|17.21|17.37|17.52|17.62|17.42|17.37|17.32|17.16||17.01|16.81|16.5|16.45|16.35|16.35|16.35|16.45|16.5|16.4|16.35|16.35|16.3|16.55|16.35|16.35|16.2|16.15|16.05|15.94|15.94|15.94|16|16.05|16.05|16|15.89|15.59|15.79|15.94||16|16|16.05|15.94|16|15.84|15.54|15.44|15.39|15.34|15.59|15.34|15.44|15.49|15.34|15.23|15.23|15.18|15.23|15.44|15.59|15.54|15.79|15.44|15.34|15.28|15.34|15.28|15.23|14.98|15.08|15.28|15.44|15.54|15.59|15.54|16|15.89||15.69|15.84|15.89|15.79|15.69|15.64|16.1|16.35|16.3|16.3|16.4|16.25|16.2|16.1|15.94|15.84|15.74|15.64|15.49|15.39|14.98|15.08|15.08|14.93|14.47|14.73|14.57|14.52|14.57|14.52|14.47|14.47|14.42|14.37||14.42|14.47|14.42|14.42||14.37|14.37|14.42|14.27|14.37|14.52|14.52|14.42|14.42|14.12|13.91|13.86|13.81|13.81|13.81|13.76|13.66|13.56|13.56|13.71|13.56||13|13.25|13.25|13.25|13.2|13.25|13.3|13.36|13.3|13.71|13.71|14.17|13.96|13.96|13.86|13.76|13.91|14.07|13.76|13.71|13.71|13.71|14.12|14.07|14.09|14.27|14.27|14.27|14.42|14.37|14.27|14.22|14.07|13.91|13.96|13.96|14.07|14.09|13.96|13.86|13.91|13.91|14.07
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|3.76|3.72|3.61|3.54|3.65|3.46||3.41|3.36|3.2|3.16|3.23|3.25|3.24|3.24|3.23|3.28|3.37|3.33|3.3|3.06|3.11|3.22|3.24|3.25|3.22|3.23|3.19|3.19|3.26|3.37|3.38|3.37|3.37|3.32|3.26|3.2|3.17|3.29|3.24|3.38|3.39|3.35|3.41|3.38|3.49|3.54|3.42|3.22|3.25||3.22|3.19|3.1|3.1|3.15|3.15|3.31|3.19|3.04|2.91|2.85|2.84|2.81|2.81|2.85|2.81|2.81|2.84|2.88|2.87|2.79|2.7|2.59|2.46|2.49||2.54|2.55|2.54|2.57|2.56|2.53|2.61|2.71|2.69|2.59|2.62|2.55|2.55|2.56|2.5|2.49|2.49|2.46|2.45|2.44|2.5|2.47|2.43|2.44|2.31|2.32|2.31|2.31|2.35|2.41||2.33|2.3|2.26|2.21|2.2|2.24|2.19|2.27|2.31|2.27|2.27|2.28|2.31|2.26|2.31|2.28|2.26|2.34|2.36|2.36|2.33|2.31|2.21|2.19|2.1|2.12|2.21|2.28|2.25|2.16|2.14|2.17|2.17|2.2|2.23|2.17|2.15|2.16||2.17|2.15|2.09|2.11|2.09|2.07|2.04|2.07|2.1|2.11|2.02|1.99|1.98|1.96|1.93|1.91|1.91|1.85|1.81|1.74|1.81|1.85|1.86|1.86|1.86|1.75|1.75|1.73|1.73|1.7|1.66|1.64|1.65|1.64||1.72|1.74|1.75|1.72||1.7|1.69|1.67|1.64|1.66|1.67|1.65|1.55|1.47|1.46|1.48|1.47|1.51|1.53|1.54|1.54|1.55|1.55|1.54|1.54|1.55||1.51|1.56|1.61|1.64|1.63|1.66|1.62|1.62|1.6|1.64|1.65|1.65|1.66|1.69|1.72|1.7|1.73|1.74|1.64|1.61|1.59|1.56|1.55|1.52|1.54|1.57|1.6|1.59|1.56|1.59|1.56|1.48|1.43|1.38|1.38|1.36|1.41|1.43|1.45|1.48|1.45|1.4|1.4
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|11.33|11.04|10.87|10.5|10.37|10.21||10.25|10.17|9.92|9.87|10|10.04|10.04|10.04|9.92|9.92|9.87|10|10|9.96|9.71|9.79|9.75|9.67|9.75|9.75|9.71|9.67|9.67|9.67|9.87|9.83|9.79|9.83|9.87|9.92|9.96|9.87|9.79|9.96|9.96|10.17|10.08|9.87|9.75|9.92|9.62|9.5|9.54||9.5|9.58|9.42|9.67|9.79|9.87|10.17|10.17|9.33|9.17|9.21|9.29|9.29|9.25|9.08|9|8.92|8.67|8.46|8.42|8.37|8.33|8.33|8.25|8.25||8.21|8.25|8.21|8.12|8.12|8.21|8.25|8.29|8.25|8.42|8.58|8.58|8.58|8.58|8.58|8.67|8.67|8.67|8.62|8.58|8.71|8.92|8.83|9|8.87|8.83|8.83|8.71|8.67|8.67||8.62|8.62|8.67|8.62|8.58|8.75|8.79|8.58|8.33|8.33|8.42|8.21|8.12|8|8|7.92|7.87|7.96|8|7.96|7.83|7.67|7.75|7.87|7.87|7.92|7.83|7.83|8|8|8|7.92|8.25|8.21|8.17|8.29|8.33|8.33||8.29|8.33|8.29|8.25|8.33|8.5|8.46|8.5|8.25|8.25|8.17|8.21|8.17|8.08|8|8|7.92|7.87|7.37|7.33|7.42|7.29|7.42|7.33|7.46|7.5|7.54|7.62|7.58|7.5|7.62|7.75|7.75|7.71||7.46|7.37|7.33|7.12||7|7.17|7.17|7.08|6.96|7.21|7.12|7.25|7.42|7.25|7.33|7.37|7.37|7.42|7.42|7.25|7.08|6.92|6.92|7.12|7.21||7.08|7.29|7.58|7.67|7.71|7.83|7.83|7.87|7.79|7.79|7.75|7.58|7.42|7.42|7.5|7.42|7.33|7.58|7.46|7.42|7.42|7.42|7.62|7.62|7.46|7.79|7.92|7.83|7.92|7.87|7.92|8.21|8.33|8.29|8.21|8|8.17|8|7.92|7.92|7.87|7.92|8
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.9|1.9|1.91|1.92|1.92|1.92||1.9|1.85|1.85|1.88|1.89|1.89|1.85|1.82|1.82|1.84|1.84|1.83|1.86|1.9|1.88|1.88|1.89|1.88|1.9|1.83|1.82|1.81|1.74|1.73|1.71|1.71|1.65|1.63|1.63|1.65|1.66|1.68|1.7|1.71|1.68|1.66|1.65|1.7|1.71|1.71|1.7|1.71|1.72||1.72|1.71|1.71|1.7|1.71|1.72|1.72|1.73|1.72|1.72|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.73|1.72|1.74|1.73|1.72|1.73|1.73|1.7||1.69|1.69|1.7|1.73|1.75|1.71|1.7|1.68|1.67|1.67|1.71|1.66|1.65|1.64|1.63|1.63|1.57|1.55|1.55|1.55|1.54|1.54|1.5|1.5|1.52|1.52|1.51|1.52|1.5|1.5||1.5|1.51|1.5|1.5|1.51|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.5|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.52|1.54|1.53|1.52||1.51|1.53|1.53|1.54|1.56|1.57|1.56|1.56|1.54|1.53|1.52|1.52|1.5|1.49|1.5|1.48|1.45|1.46|1.43|1.43|1.45|1.48|1.49|1.5|1.5|1.5|1.42|1.42|1.44|1.45|1.43|1.45|1.45|1.47||1.46|1.45|1.45|1.45||1.47|1.44|1.41|1.42|1.42|1.41|1.41|1.39|1.39|1.4|1.39|1.48|1.67|1.68|1.69|1.69|1.7|1.71|1.7|1.71|1.71||1.72|1.75|1.79|1.83|1.84|1.88|1.89|1.9|1.91|1.91|1.91|1.91|1.91|1.9|1.89|1.89|1.88|1.88|1.86|1.85|1.86|1.85|1.85|1.86|1.86|1.84|1.83|1.82|1.88|1.93|1.95|1.94|1.94|1.95|1.95|1.93|1.94|1.91|1.88|1.77|2|1.97|1.96
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|10.9|10.69|10.83|10.92|11.06|10.99||10.72|10.62|10.46|10.4|10.37|10.26|10.21|10.19|10.19|10.07|10.03|10|9.94|9.92|9.81|9.85|9.96|10.03|9.94|10|9.83|9.81|9.58|8.94|8.94|9.01|8.97|8.83|8.78|8.76|8.75|8.78|8.96|8.9|8.67|8.64|8.67|8.71|8.69|8.69|8.75|8.64|8.61||8.64|8.62|8.57|8.64|8.62|8.61|8.64|8.6|8.44|8.4|8.35|8.33|8.32|8.32|8.22|8.15|8.15|8.32|8.31|8.29|8.31|8.29|8.26|8.21|8.22||8.28|8.19|8.19|8.14|8.1|8.07|8.11|8.18|8.28|8.26|8.19|8.22|8.24|8.08|8.03|7.96|7.94|7.96|7.87|7.93|8.04|8.1|7.92|7.82|7.79|7.58|7.6|7.89|7.99|8.08||8.1|8.06|8.07|8.15|8.12|8.15|8.21|8.19|8.22|8.26|8.33|8.35|8.35|8.35|8.35|8.33|8.42|8.37|8.39|8.37|8.31|8.3|8.26|8.24|8.11|8.14|8.19|8.17|8.33|8.35|8.32|8.37|8.37|8.36|8.37|8.32|8.28|8.28||8.32|8.24|8.15|8.01|7.86|7.76|7.76|7.68|7.64|7.61|7.56|7.51|7.5|7.46|7.49|7.44|7.39|7.36|7.37|7.35|7.43|7.46|7.44|7.37|7.4|7.22|7.06|6.96|6.97|6.97|6.94|6.92|6.97|6.96||6.97|6.96|6.9|6.79||6.81|6.9|6.85|7.32|7.32|7.33|7.25|7.22|7.11|7.06|7|7|7.07|7.11|7.14|6.93|6.93|7.03|6.97|6.93|6.97||6.76|6.85|7.17|7.36|7.43|7.54|7.61|7.6|7.57|7.64|7.54|7.43|7.44|7.53|7.49|7.5|7.43|7.32|7.11|6.97|6.99|7|7.03|7.03|7.01|7.03|7.07|7|6.93|6.89|6.81|6.85|6.69|6.56|6.62|6.62|6.74|6.85|6.85|6.87|6.76|6.75|6.69
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|15|15|14.93|14.93|14.93|14.86||14.79|14.65|14.68|14.65|14.79|14.79|15|15|15|14.93|14.93|14.93|14.93|14.86|14.79|14.72|14.93|14.93|14.86|15.07|15.07|15.07|15.15|15.43|15.43|15.36|15.32|15.15|15.07|15|15.07|15|14.93|15.15|15.36|15.57|15.65|15.79|15.79|15.79|15.79|15.79|15.72||15.79|15.79|15.79|15.93|16|16.22|16.36|16.15|16.15|16.15|16.15|16|15.93|15.93|15.93|15.93|15.93|15.79|15.72|15.79|15.79|15.65|15.65|15.57|15.57||15.72|15.93|15.93|15.79|15.72|15.72|15.93|15.93|15.86|15.86|15.86|15.86|15.86|15.79|15.79|15.93|16.08|15.93|15.43|15.43|15.86|15.86|15.72|15.43|15.36|15.29|15.22|15.07|15.07|15||15|14.93|14.93|14.86|14.86|14.93|14.9|14.86|14.93|14.86|14.86|14.86|14.82|14.86|14.86|14.79|14.86|14.86|14.86|14.86|14.93|14.93|14.93|14.93|15.04|15.04|15.04|15.04|15.11|15.17|15.24|15.17|14.77|14.83|14.9|14.9|14.77|14.77||14.77|14.7|14.7|14.7|14.7|14.7|14.56|14.56|14.43|14.08|14.08|13.88|13.95|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.08|14.08|14.08|14.15|14.22|14.22|14.15|14.15|14.29|14.15|14.15|13.95|13.81|13.81||14.02|13.81|13.88|13.81||13.81|13.74|13.61|13.61|13.34|13.06|12.79|12.59|12.52|12.52|12.66|12.72|12.79|12.93|12.93|12.86|12.86|13|13.06|12.79|12.79||12.66|12.72|12.86|13.13|13.13|13.06|13.2|13.27|13.4|13.34|13.54|13.54|13.54|13.61|13.74|13.61|13.54|13.54|13.4|13.2|13.68|13.68|14.36|14.36|14.36|14.36|14.36|14.36|14.36|14.08|14.15|14.15|14.15|14.02|13.95|13.95|14.08|14.08|14.22|14.22|14.15|14.22|14.08
00198|241|/equities/citigroup|SnP500/R1000VALUE|83.13|83.13|81.67|81.04|81.88|80.42||79.58|79.17|79.58|80|80.63|80.83|79.58|78.96|78.75|78.33|77.29|77.08|77.71|77.92|78.13|77.5|78.33|79.38|79.38|78.75|78.13|77.5|78.96|78.13|77.92|77.5|76.88|75.83|74.17|74.79|74.38|74.38|74.58|77.29|77.08|75.42|76.25|76.25|76.46|76.67|75|73.75|73.54||73.33|72.71|71.04|70.63|70.63|71.88|73.54|72.5|71.67|70.63|70|69.79|69.58|70|69.58|68.96|68.13|69.79|70.21|72.5|73.75|71.88|70.63|69.17|68.23||68.75|68.96|70.42|69.17|69.79|68.75|68.96|70.83|72.29|70.42|70|71.67|72.29|71.25|69.58|70.42|70|68.54|67.5|68.54|68.75|68.33|67.08|67.08|65.42|64.79|64.58|66.04|66.04|66.04||65.42|64.79|65.42|65.63|65|64.38|64.17|63.75|63.13|63.75|64.38|64.17|64.38|64.38|63.75|63.54|63.33|62.92|63.96|64.17|63.54|63.75|64.17|62.71|61.04|61.04|61.46|61.04|61.88|62.08|62.92|63.75|64.17|64.58|64.9|64.79|64.58|64.38||64.38|63.96|64.17|64.17|64.17|64.38|65|65|64.79|64.58|62.5|60.42|61.46|60.21|59.79|59.58|59.17|57.5|56.67|56.67|57.08|57.71|58.75|57.92|58.54|56.88|57.29|57.08|57.08|56.67|55.63|55.21|55|53.96||53.96|54.17|55|54.58||53.33|52.5|53.75|53.75|53.13|53.13|51.25|52.5|51.67|50.63|51.46|52.71|54.38|54.38|55.21|53.96|53.54|53.75|53.13|52.71|53.13||51.67|51.67|53.13|53.33|54.38|55.21|55.63|55|55|55|56.04|56.46|55|55.21|57.08|57.29|56.67|57.5|56.04|56.04|56.04|54.17|54.38|54.79|54.58|55|53.96|53.75|54.79|55|53.96|53.96|52.92|52.5|52.29|51.88|52.5|53.75|53.96|54.38|53.54|53.33|53.33
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|17.25|17.06|17|16.94|17.06|17.03||16.88|16.84|16.88|16.91|16.88|16.62|16.53|16.56|16.47|16.38|16.28|16.22|16.25|16.41|16.41|16.53|16.47|16.5|16.38|16.44|16.47|16.53|16.59|16.31|16.34|16.19|16.19|16.25|15.91|15.69|15.56|15.47|15.22|15.28|15.41|15.53|15.56|15.47|15.5|15.5|15.41|15.81|16||16.06|16.19|16.19|16.16|16.22|16.25|16.25|16.19|16.12|15.72|15.5|15.38|15.12|15.06|15.03|15|14.91|15.06|15.06|15.09|14.69|14.59|14.66|14.66|14.56||14.5|14.44|14.38|14.28|14.31|14.28|14.31|14.44|14.56|14.41|14.59|14.59|14.59|14.59|14.5|14.56|14.47|14.5|14.41|14.44|14.44|14|14.09|14.34|14.28|14.38|14.47|14.62|14.72|14.69||14.75|14.75|15.06|15.12|15.16|15.06|15.06|15.16|15|15|15.19|15.25|15.16|15.31|15.12|15|15.19|15.28|15.38|15.31|15.28|15.22|15.31|15.38|15.28|15.22|15.38|15.38|15.41|15.28|15.16|15.06|14.97|15.03|14.97|15|14.94|14.91||14.88|14.88|14.69|14.56|14.5|14.44|14.62|14.44|14.44|14.44|14.34|14.47|14.38|14.62|14.34|14.19|14|13.91|13.81|13.97|13.91|13.91|13.84|13.94|13.97|13.97|13.97|13.97|13.97|14.09|14.28|14.34|14.62|14.62||14.62|14.69|14.69|14.62||14.53|14.5|14.53|14.47|14.47|14.5|14.47|14.44|14.62|14.31|14.44|14.53|14.53|14.5|14.62|14.34|14.22|14.34|14.31|14.25|14.28||14.16|14.25|14.19|13.94|13.94|14|14.06|13.88|13.72|13.69|13.59|13.28|13.28|13.28|13.34|13.38|13.47|13.41|13.34|13.34|13.41|13.34|13.38|13.47|13.47|13.41|13.31|13.22|13.16|13.22|13.09|13.09|13.06|13.03|12.91|12.81|12.88|12.88|12.94|13.06|13.09|13.03|12.88
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|25.12|24.62|24.12|24.12|24.5|24.62||24.5|24.38|24.5|24.75|24.75|24.75|24.62|24.75|25.12|25.25|25|24.75|24.5|24.62|24.62|24.75|24.88|25|24.88|24.75|24.75|24.75|24.88|24.75|24.75|24.62|24.62|24.62|24.62|24.38|24.25|24.12|24.25|24.5|24.38|24.38|24.12|24|24.25|24.38|24.5|24.62|24.62||24.5|24.5|24.62|24.5|24.75|24.75|25|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.38|24.38|24.62|24.75|25|24.88|24.25|24|23.88|23.75||23.5|23.25|23|22.88|22.88|22.62|22.75|22.88|22.75|22.62|22.62|23|23.12|23.12|23|23|22.88|22.88|22.75|23.12|23.25|23.25|23.25|23.12|23.25|23.38|23.5|22.5|23.62|23.62||23.62|23.38|23.5|23.5|23.62|23.88|24|23.5|23.12|23|23.12|22.75|22.62|22.88|22.62|22.62|22.62|22.62|22.88|23|23.12|23|23|23|23.12|23.12|23.12|23|22.88|23.25|23.5|23.75|23.75|23.88|23.88|24.12|24.38|24.5||24.38|24.5|24.25|24.25|24.12|24|24|24|24|23.88|23.75|23.62|23.5|23.38|23.5|23.38|23.25|23.25|23.12|23|23.25|23.5|23.5|23.5|23.25|23|23|23|23|22.88|22.75|22.88|22.88|22.75||22.88|23|23|22.88||22.75|22.62|22.62|22.5|22.62|22.75|22.75|22.5|22.75|22.75|22.5|22.62|22.38|22.5|22.25|22.38|22|22|22.12|22.25|22.5||21.75|21.88|21.75|21.88|22|22.25|22.25|22.5|22.62|22.75|22.75|22.38|22.12|22.38|22.5|22|22.25|22.88|22.25|21.75|21.88|21.88|21.75|22.25|22.5|22.38|22.38|22|22.12|22.12|21.5|21.12|20.88|21|21|21|21.25|21.25|21.5|21.38|21.12|21|21
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|8.56|8.59|8.53|8.55|8.55|8.58||8.52|8.41|8.39|8.38|8.3|8.36|8.44|8.5|8.41|8.39|8.34|8.41|8.41|8.52|8.55|8.52|8.58|8.58|8.58|8.73|8.77|8.78|8.83|8.73|8.72|8.64|8.55|8.45|8.41|8.32|8.28|8.33|8.33|8.33|8.52|8.31|9.02|8.97|9.11|9.03|8.81|8.81|9.03||9.06|9.12|9.16|9.19|9.31|9.31|9.3|9.31|9.27|9.3|9.61|9.58|9.45|9.42|9.44|9.33|9.34|9.42|9.38|9.33|9.34|9.38|9.56|9.36|9.34||9.17|9.11|9.05|8.95|8.94|8.92|8.89|8.92|9.02|8.89|8.86|9.02|9.11|9.11|8.97|8.95|8.88|8.64|8.55|8.61|8.62|8.62|8.56|8.7|8.72|8.64|8.55|8.5|8.5|8.44||8.36|8.39|8.42|8.45|8.45|8.42|8.44|8.27|8.11|8.12|8.2|8.33|8.33|8.36|8.42|8.39|8.33|8.31|8.23|8.25|8.14|8.14|7.98|7.91|7.83|7.81|7.84|7.91|8|8|7.86|7.97|8.05|7.97|7.83|7.77|7.73|7.72||7.73|7.78|7.73|7.75|7.81|7.7|7.86|8|7.95|7.86|7.84|7.69|7.73|7.66|7.56|7.44|7.33|7.25|7.31|7.27|7.27|7.28|7.31|7.34|7.45|7.44|7.34|7.3|7.33|7.47|7.5|7.48|7.72|7.81||7.91|7.75|7.77|7.81||7.72|7.69|7.89|8.02|7.97|7.83|7.81|7.88|7.73|7.59|7.56|7.58|7.56|7.56|7.45|7.31|7.44|7.48|7.42|7.47|7.52||7.45|7.55|7.7|7.72|7.73|7.62|7.61|7.55|7.47|7.56|7.53|7.56|7.5|7.48|7.55|7.55|7.58|7.58|7.53|7.44|7.44|7.39|7.42|7.42|7.38|7.53|7.53|7.47|7.31|7.39|7.33|7.25|7.14|7.12|7.12|7.19|7.22|7.19|7.17|7.17|7.27|7.14|7
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|23.92|24|24.08|24.25|24.25|24||23.67|23.67|23.67|23.67|23.58|23.42|23.17|23.08|23.08|23.17|23.08|23.08|23.08|23|23|23|23.08|23.08|23|22.92|22.92|23.08|23.08|23|23.08|23|23.08|23.08|21.92|21.92|21.83|21.83|21.75|21.92|21.92|22.58|22.42|21.75|21.42|21.42|21.42|21.25|21.42||21.25|21.25|21.25|21|20.92|20.92|21.17|21.25|21.25|21.5|21.58|21.58|21.58|21.58|21.5|21.5|21.5|21.67|21.58|21.33|21|20.92|20.92|20.58|20.5||20.42|20.08|20|19.83|19.92|19.67|19.67|19.67|19.5|19.25|19.33|19.33|19.33|19.17|19.17|19|18.92|18.58|18.67|18.67|18.67|18.75|19.08|19.17|19.08|19.08|19.17|19.17|19.08|19.08||19|18.83|19.08|18.92|19.08|18.75|18.5|18.42|18.17|18.33|18.25|18.08|18.25|18.17|18.17|18|18.08|18|18.33|18.25|18.25|18.25|18.42|18.33|18.33|18.25|18.25|18.25|18.25|18.17|18.17|18.42|18.42|18.08|18.25|18.08|17.83|17.83||18.08|18.08|18.17|18.33|18.08|18|17.83|17.83|17.67|17.75|17.5|17|16.75|16.58|16.5|16.67|16.67|16.67|16.58|16.5|16.58|16.42|16.33|16.42|16.58|16.33|16.58|16.58|16.25|16.17|16.08|16.17|16.42|16.17||16.25|16.25|16.17|16.42||16.17|16.08|16.33|16.58|16.25|16.67|16.83|17.08|16.75|16.67|16.75|17|17.25|17.42|17.42|17.42|17.42|17.58|17.67|17.5|17.33||16.83|16.92|16.92|17.17|17.58|17.92|17.92|17.92|17.67|17.83|17.83|17.83|17.83|18.08|18.33|18.17|18.08|18.33|18.17|18.08|17.92|17.83|18|18.17|18.17|17.83|18|18.08|18.08|18.08|17.92|18.25|17.92|17.75|17.33|17.33|17.58|18.25|18.5|18.58|18.58|18.58|18.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|14.74|14.64|14.54|14.44|14.4|14.59||14.59|14.69|14.93|14.83|14.98|15.17|15.08|15.03|14.98|14.98|14.98|14.93|14.83|14.74|14.69|14.69|14.79|14.83|14.83|14.88|14.79|14.69|14.59|14.59|14.44|14.49|14.54|14.44|14.3|14.15|14.15|14.06|13.91|13.81|13.86|13.81|13.81|13.76|13.62|13.57|13.67|13.76|13.72||13.52|13.47|13.47|13.42|13.42|13.37|13.37|13.37|13.33|13.33|13.13|13.13|13.03|12.99|13.03|13.03|12.99|12.89|12.89|12.99|12.84|12.79|12.69|12.69|12.65||12.55|12.65|12.65|12.4|12.21|12.01|12.06|12.06|12.26|12.5|12.74|12.74|12.6|12.74|12.74|12.74|12.79|12.84|12.74|12.79|12.74|12.89|13.03|12.99|13.03|12.84|12.89|12.94|12.89|12.99||13.03|13.03|13.03|13.03|13.13|13.28|12.99|12.94|12.84|12.79|12.94|12.94|13.08|13.13|12.89|12.69|12.79|12.84|12.79|12.69|12.6|12.55|12.55|12.55|12.4|12.35|12.4|12.5|12.65|12.74|12.79|12.74|12.69|12.74|12.84|12.79|12.74|12.79||12.74|12.6|12.55|12.69|12.74|12.55|12.45|12.11|12.11|11.96|11.92|11.92|11.87|11.92|11.77|11.72|11.62|11.58|11.72|11.77|11.87|11.87|11.82|11.87|12.01|12.01|12.16|12.01|12.01|11.92|11.92|11.87|11.92|11.92||12.16|12.26|12.11|11.96||11.96|12.11|12.26|12.4|12.35|12.5|12.6|12.3|12.21|12.16|12.16|12.11|12.11|12.06|12.06|11.82|11.87|11.92|12.01|12.16|12.11||11.87|12.06|12.06|12.01|12.06|11.82|11.82|11.96|11.96|11.87|11.77|11.96|11.82|11.82|11.87|12.01|12.01|12.11|12.06|11.96|11.92|11.82|11.92|12.11|12.16|12.01|12.01|12.06|12.06|12.11|12.01|11.77|11.58|11.62|11.72|11.72|11.77|12.09|12.11|12.06|12.26|12.3|12.26
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|12.91|12.77|12.72|12.77|12.82|12.86||12.58|12.48|12.48|12.44|12.39|12.24|12.15|12.34|12.39|12.44|12.34|12.39|12.44|12.67|12.77|12.63|12.82|12.96|13.15|13.15|13.05|13.05|13.05|13.29|13.25|13.15|13.29|13.29|13.15|13.15|13.15|12.91|12.82|13.1|13.1|13.05|13.29|12.96|13.01|12.91|12.96|12.67|12.63||12.72|12.67|12.72|12.72|12.48|12.29|12.58|12.29|12.48|12.96|12.91|13.01|13.05|13.1|12.86|12.86|12.86|13.01|13.15|13.15|13.25|13.25|13.58|13.58|13.67||13.86|14.01|14.01|13.91|13.82|13.58|13.82|13.91|13.82|13.72|13.63|13.58|13.53|13.58|13.44|13.39|13.53|13.44|13.34|13.29|13.2|13.2|13.48|13.53|13.53|13.53|13.15|13.03|13.1|13.1||13.05|13.25|13.25|13.2|13.2|13.39|13.58|13.77|13.86|13.39|13.48|13.25|13.29|13.29|13.25|13.29|13.25|13.25|13.25|13.34|13.25|13.34|13.44|13.48|13.48|13.44|13.34|13.2|12.86|12.86|12.72|12.67|12.48|12.48|12.48|12.53|12.44|12.53||12.44|12.48|12.58|12.44|12.24|12.24|12.39|12.1|12.1|12.2|11.91|11.82|11.91|11.96|12.01|12.34|12.24|12.15|12.2|12.1|12.05|12.01|11.82|11.63|11.58|11.43|11.39|11.43|11.77|11.82|12.2|12.24|12.24|12.44||12.48|12.48|12.58|12.67||12.77|12.86|12.82|13.01|12.86|12.82|12.58|12.48|12.34|12.2|12.1|12.24|12.1|12.01|12.1|12.44|12.34|12.58|12.58|12.48|12.58||12.2|12.53|12.53|12.58|12.58|12.86|12.96|13.15|12.91|12.96|12.96|13.22|13.2|13.25|13.67|13.63|13.67|13.91|13.91|13.53|13.39|12.96|12.86|12.96|13.01|12.96|13.05|13.2|13.1|13.05|13.1|13.1|13.05|12.91|12.77|12.58|12.67|12.86|12.91|12.82|12.58|12.58|12.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|28.12|28|28|27.88|28.12|27.88||28.12|28.25|28.25|28.5|28.62|28.5|28.25|28.38|28.62|28.62|28.5|28.25|28.12|28|28|28.62|28.88|29|28.88|28.88|28.75|28.75|29|28.75|28.75|29|29.12|29|28.75|28.62|28.5|28.5|28.38|28.62|28.75|28.75|29.12|29|29.12|29.25|29.25|29.12|29.12||29.38|29.5|29.5|29.5|29.38|29.25|29.62|29.62|29.25|29|29.5|29.5|29.88|29.75|29.75|29.12|28.88|29.75|29.88|30.5|30|29.75|29.62|29|28.5||28.25|28|27.88|27.75|27.75|27.88|28|28.25|28.38|27.88|27.5|27.62|28.62|28.38|28.12|27.88|27.88|27.75|27.75|27.5|27.5|27.12|27.12|27.38|27.25|27.38|27.25|27|27.12|27.12||27.62|27.75|27.5|27.62|27.62|27.75|27.5|27|27.12|26.88|27.25|27|27|27.25|27|26.75|26.75|26.75|27|27.5|27.5|27.12|27|26.75|26.25|26.5|26.12|26|26.25|26.62|26.38|26.88|27.12|27.5|27.75|27.88|27.75|27.62||27.5|27.5|27.62|27.62|27.62|27.5|27.75|28.38|28.62|28.62|28.38|27.88|27.88|28.12|28.25|27.88|27.5|27.38|27.62|27.62|27.38|27.25|27.25|27|26.88|26.75|26.12|26.38|26.12|25.88|25.88|25.88|25.5|25.62||25.12|25.25|25.5|25.5||25.5|25.5|25.75|25.5|25.62|25.75|26.38|26.75|26.62|26|25.88|25.88|25.88|25.88|25.75|25.38|25.25|25.75|25.75|25.62|25.25||24.5|24.5|24.5|24.38|24.38|24.62|24.5|24.38|24.38|24.62|24.62|25.25|25.25|25.38|25.12|24.5|24.5|24.88|24.5|24.38|24.62|24.12|24.25|24.75|24.75|25.12|25.25|25.5|25|25.12|25.25|25.12|25|24.88|24.75|24.62|24.75|24.75|24.88|24.5|24.12|24|23.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.25|6.19|6.09|6.09|6.12|6||5.84|5.82|5.81|5.62|5.56|5.59|5.62|5.53|5.34|5.31|5.31|5.34|5.34|5.41|5.38|5.38|5.38|5.38|5.34|5.41|5.38|5.34|5.41|5.47|5.34|5.34|5.34|5.41|5.22|5.28|5.22|5.16|5.06|5.16|5.12|5.22|5.38|5.31|5.38|5.44|5.75|5.53|5.53||5.53|5.5|5.31|5.28|5.22|5.28|5.25|5.41|5.41|5.5|5.53|5.56|5.56|5.56|5.5|5.44|5.41|5.38|5.34|5.34|5.34|5.34|5.34|5.31|5.25||5.28|5.25|5.19|5.06|4.97|4.97|5.06|5.23|5.34|5.34|5.31|5.31|5.44|5.44|5.44|5.5|5.44|5.41|5.38|5.38|5.38|5.38|5.34|5.41|5.34|5.31|5.34|5.31|5.38|5.38||5.47|5.47|5.44|5.41|5.34|5.16|5.12|5.03|5.12|5.12|4.95|5.09|5.34|5|4.69|4.59|4.31|4.34|4.44|4.41|4.19|4.31|4.38|4.5|4.53|4.53|4.59|4.59|4.59|4.44|4.54|4.59|4.62|4.59|4.56|4.53|4.31|4.38||4.53|4.62|4.66|4.69|4.78|4.72|4.66|4.59|4.62|4.62|4.59|4.56|4.56|4.5|4.59|4.59|4.56|4.56|4.56|4.53|4.62|4.66|4.72|4.72|4.62|4.56|4.88|4.72|4.66|4.66|4.56|4.53|4.53|4.59||4.69|4.59|4.59|4.59||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.41|4.44|4.38|4.34|4.31|4.41|4.31|4.16|4.16|4.16|4.16|4.16|4.16||4.12|4.12|4.16|4.16|4.16|4.12|4.19|4.19|4.19|4.18|4.09|4.09|4.19|4.22|4.19|4.03|4.03|4.06|4.06|4.09|4.09|4.06|4.09|4.12|4.13|4.12|4.22|4.22|4.19|4.03|4.22|4.22|4.22|4.22|4.22|4.12|4.09|4.09|4.06|4.06|4.06|4.12|4.11
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|4.5|4.5|4.5|4.5|4.5|4.31||4.31|4.69|4.69|5.06|4.88|4.88|4.69|4.5|4.12|4.31|4.31|4.31|4.31|4.31|4.12|4.12|4.12|4.31|4.12|3.94|3.75|3.75|3.94|3.94|4.12|4.31|4.5|4.12|3.56|3.38|3.38|3.38|3.38|3.38|3|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||3|2.81|2.62|2.62|2.62|2.62|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3|3|2.81|3|3|3|3|3|3.19|3.19||3.19|2.81|2.81|2.81|2.81|3|3|3|3|3.19|3.19|3|3.19|3.19|3.19|3.38|3.38|3.38|3.38|3.38|3.38|3.19|3.19|3|3|3|3|3|3|3||3|3|3|3|2.81|2.81|2.81|2.81|2.81|2.81|2.91|2.81|3|2.81|2.81|2.62|2.81|2.62|3|3.19|3.19|3|3|3|3.19|3.19|3.19|3.19|3.38|3.38|3.38|3.38|3.56|3.38|3.19|3.94|3.94|3.94||3.75|3.94|3.75|3.94|3.75|3.75|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.38|3.38|3.38|3.56|3.75|3.94|3.94|3.94|3.56|3.75|3.75|3.56|3.56|3.19|3.19|3.19|3.19|3.19|3|3||3|3.19|3.19|3.38||3.38|3.19|3.38|3.19|3.38|3.19|3.38|3.19|3|3|3|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.38|3.38|3.56||3.19|3.19|3.19|3.75|3.94|3.94|3.94|4.12|3.75|3.75|3.56|3.75|3.75|3.56|3.75|3.75|3.75|3.56|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|3.75|3.56|3.56|3.56|3.38|3.56|3.38|3.56|3.56|3.75|3.75|3.56
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.79|9.79|9.79|10.04|10.42|10.58||10.67|10.79|10.83|10.79|10.75|10.67|10.62|10.67|10.62|10.62|10.54|10.54|10.5|10.42|10.37|10.29|10.54|10.5|10.54|10.42|10.33|10.33|10.37|10.29|10.62|10.67|10.54|10.62|10.71|10.62|10.54|10.79|10.71|10.83|11.04|11.08|11.08|11.04|10.96|10.96|10.96|10.92|10.96||10.83|10.67|10.67|10.67|10.92|10.96|10.87|11.21|11.17|11.21|11.21|11|10.92|10.75|10.75|10.75|10.62|10.67|10.54|10.5|10.5|10.67|10.62|10.58|10.5||10.54|10.67|10.83|10.83|10.96|10.87|10.92|10.96|10.87|11.08|11.17|11.17|11.08|11.17|11.25|10.96|11.08|11.29|11.17|11.12|10.62|12.08|11.75|11.92|11.96|11.92|12|12.08|12|12.21||12.21|11.92|11.83|12.12|12|12.12|12.12|12.04|11.92|11.87|12.04|11.87|11.79|11.96|11.5|11.17|11.08|11|11.12|10.96|10.96|10.87|10.83|10.79|10.67|10.62|10.58|10.54|10.58|10.58|10.62|10.62|10.54|10.71|10.67|10.58|10.42|10.37||10.42|10.5|10.67|10.62|10.62|10.46|10.42|10.42|10.46|10.42|10.37|10.25|10.25|10.33|10.46|10.46|10.46|10.5|10.42|10.37|10.58|10.54|10.46|10.17|10|10.12|10.08|10.08|10.12|10.04|9.75|9.79|9.75|9.83||9.92|10|10.04|10||9.92|9.92|9.79|9.71|9.62|9.75|9.75|9.92|9.92|10|9.96|9.96|9.96|9.96|10|9.92|9.96|9.96|10|10|10||9.87|10|10.08|10.25|10.33|10.5|10.67|10.71|10.71|10.75|10.87|10.75|10.71|10.87|11.08|11.04|11.12|11.21|11.21|11.12|11.17|11.04|11.17|11.21|11.25|11.21|10.92|10.79|10.67|10.62|10.62|10.75|10.75|10.62|10.58|10.54|10.67|10.71|10.62|10.58|10.46|10.25|10.29
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.2|1.2|1.21|1.21|1.24|1.25||1.21|1.15|1.13|1.13|1.11|1.13|1.14|1.15|1.15|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.13|1.13|1.11|1.11|1.1|1.11|1.13|1.11|1.1|1.11|1.11|1.13|1.13|1.11|1.14|1.13|1.13|1.13|1.11|1.13|1.09|1.08|1.13|1.11|1.1|1.11||1.14|1.14|1.15|1.14|1.15|1.15|1.16|1.19|1.19|1.2|1.22|1.24|1.25|1.26|1.26|1.26|1.29|1.3|1.31|1.31|1.3|1.3|1.3|1.3|1.33||1.38|1.39|1.41|1.4|1.29|1.28|1.27|1.28|1.26|1.26|1.28|1.28|1.27|1.3|1.3|1.27|1.28|1.28|1.28|1.29|1.24|1.27|1.31|1.31|1.29|1.29|1.26|1.26|1.25|1.26||1.26|1.28|1.27|1.27|1.27|1.29|1.27|1.31|1.31|1.26|1.24|1.24|1.24|1.24|1.24|1.22|1.22|1.26|1.27|1.3|1.25|1.24|1.24|1.25|1.21|1.21|1.11|1.1|1.13|1.14|1.13|1.13|1.14|1.16|1.15|1.1|1.08|1.08||1.05|1.07|1.09|1.09|1.1|1.08|1.08|1.14|1.14|1.09|1.08|1.05|1.04|1.04|1.03|1.05|1.07|1.05|1.03|1.07|1.07|1.08|1.13|1.11|1.11|1.13|1.13|1.13|1.14|1.17|1.2|1.21|1.21|1.21||1.16|1.14|1.13|1.11||1.16|1.16|1.14|1.16|1.18|1.23|1.25|1.24|1.26|1.25|1.22|1.22|1.22|1.27|1.33|1.36|1.36|1.39|1.4|1.41|1.38||1.39|1.38|1.33|1.33|1.38|1.44|1.46|1.46|1.46|1.48|1.46|1.5|1.51|1.53|1.53|1.53|1.5|1.54|1.54|1.48|1.46|1.46|1.46|1.48|1.57|1.57|1.58|1.59|1.59|1.63|1.61|1.6|1.57|1.51|1.51|1.52|1.53|1.52|1.53|1.57|1.56|1.57|1.57
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.94|9.84|9.75|9.75|9.94|9.91||9.78|9.72|9.72|9.75|9.69|9.78|9.81|9.97|10|9.84|9.81|9.91|9.97|9.97|9.91|9.84|9.94|9.94|9.94|9.69|9.88|9.69|9.66|10.03|10.5|10.53|10.5|10.66|10.56|10.53|10.5|10.5|10.59|10.78|11.25|11.19|11.31|11.44|11.47|11.53|11.12|10.84|10.81||10.88|10.78|10.69|10.62|10.59|10.56|10.72|10.91|10.91|11|11.09|11.16|11.41|11.44|11.38|11.25|11.31|11.5|11.44|11.47|11.25|11.22|11.31|11.22|11.19||11.34|11.5|11.56|11.69|11.5|11.44|11.34|11.84|12|11.91|11.75|11.53|11.41|11.31|11.16|11.06|11.25|11.16|11.12|11.16|10.94|10.97|11.16|11.06|10.84|10.84|11|10.97|11.03|11||11.12|11.09|11.12|11.12|11.22|11.31|11.38|11.25|11.16|11.06|11.25|10.97|10.78|10.81|10.75|10.78|10.8|10.81|11.34|11.34|11.34|11.28|11.44|11.38|11.38|11.38|11.34|11.47|11.5|11.41|11.41|11.34|11.28|11.25|11.22|11.22|11.25|11.19||11.19|11.16|11.19|11.12|11.16|10.97|10.91|10.91|10.91|10.75|10.66|10.62|10.62|10.66|10.69|10.66|10.53|10.38|10.97|10.88|11.22|11.25|11.09|11.09|11.16|10.97|11.25|11.22|11.22|11.22|11.25|11.25|11.28|11.31||11.31|11.34|11.12|11.16||11.12|11.03|11.09|11.03|11.05|11.06|10.97|10.88|10.81|10.81|10.75|10.72|10.75|10.75|10.91|10.78|10.75|10.69|10.59|10.62|10.53||10.44|10.75|10.94|10.84|11.16|11.22|11|11.19|11.12|11.09|10.97|11.03|11.03|11.06|10.94|10.69|10.66|10.59|10.44|10.41|10.41|10.5|10.44|10.31|10.31|10.31|10.62|10.5|10.38|10.41|10.31|10.16|9.72|9.72|9.69|9.66|9.81|9.84|9.84|9.78|9.75|9.66|9.56
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.56|8.53|8.41|8.34|8.34|8.34||8.34|8.19|8.38|8.5|8.47|8.62|8.5|8.5|8.53|8.66|8.62|8.69|8.72|8.62|8.75|8.62|8.88|8.88|8.83|8.75|8.75|8.88|8.84|8.91|8.97|9.06|9.09|9|8.69|8.72|8.72|8.56|8.66|8.69|8.69|8.69|8.78|8.62|8.47|8.38|8.28|8.31|8.41||8.44|8.42|8.41|8.47|8.53|8.53|8.59|8.59|8.62|8.7|8.69|8.75|8.75|8.78|8.88|8.72|8.72|8.84|8.81|8.84|8.91|8.94|9.47|9.72|9.56||9.56|9.59|9.69|9.56|9.5|9.34|9.44|9.31|9.25|9.28|9.12|8.94|8.94|8.91|8.81|8.84|8.84|8.84|8.72|8.83|8.66|8.69|8.62|8.78|8.75|8.69|8.72|8.78|8.69|8.94||9.19|9.16|9.25|9.22|9.16|9.03|9.25|9.25|9.22|9.09|8.81|8.66|8.53|8.38|8.44|8.47|8.47|8.38|8.28|8.25|7.97|7.91|7.84|7.84|7.81|7.81|7.88|7.91|7.84|7.84|7.97|8.06|8.03|8.06|8.06|8.12|8.09|8.19||8.12|8.12|8.09|8|8.16|8.09|8.09|8.16|7.97|7.78|7.69|7.69|7.66|7.69|7.69|7.78|7.72|7.78|7.81|7.84|7.84|7.84|7.91|8.03|7.94|7.84|7.78|7.75|7.78|7.75|7.78|7.78|7.78|7.78||7.44|7.41|7.44|7.56||7.69|7.72|7.53|7.59|7.44|7.41|7.38|7.38|7.38|7.38|7.38|7.5|7.53|7.56|7.62|7.69|7.72|7.78|7.69|7.62|7.69||7.59|7.88|7.97|8.16|8.16|8.47|8.31|8.31|8.25|8.34|8.41|8.41|8.41|8.53|8.19|8.06|8.19|8.31|8.28|8.22|8.25|8.19|8.22|8.25|8.47|8.48|8.5|8.62|8.62|8.69|8.69|8.72|8.66|8.56|8.56|8.78|9.03|8.91|8.91|8.88|8.88|8.66|8.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.11|3.11|3.14|3.19|3.14|3.13||3.14|3.1|3.08|3.08|3.08|3.14|3.11|3.09|3.08|3.04|3.01|2.98|2.96|3|3.03|3.02|3.03|2.97|2.98|2.97|3.02|3.04|3.07|3.01|2.97|3.01|3.08|2.96|2.93|2.89|2.9|2.87|2.96|3.02|2.96|2.93|2.95|2.96|2.96|2.93|2.89|2.88|2.91||2.91|2.87|2.87|2.89|2.91|2.96|2.95|2.96|2.9|2.89|2.93|2.98|2.95|2.95|2.98|2.97|2.97|2.94|2.94|2.94|2.91|2.88|2.87|2.82|2.75||2.78|2.83|2.84|2.83|2.77|2.78|2.85|2.87|2.84|2.81|2.82|2.83|2.82|2.87|2.82|2.85|2.88|2.88|2.81|2.78|2.72|2.7|2.66|2.63|2.61|2.58|2.55|2.5|2.53|2.63||2.7|2.7|2.66|2.61|2.59|2.62|2.61|2.61|2.63|2.71|2.74|2.74|2.71|2.72|2.65|2.65|2.68|2.66|2.68|2.62|2.57|2.63|2.69|2.69|2.71|2.75|2.74|2.75|2.76|2.74|2.74|2.77|2.76|2.74|2.75|2.75|2.65|2.63||2.64|2.61|2.57|2.53|2.49|2.48|2.48|2.46|2.4|2.42|2.4|2.32|2.3|2.31|2.45|2.52|2.52|2.51|2.55|2.58|2.53|2.54|2.53|2.51|2.53|2.52|2.48|2.47|2.52|2.53|2.48|2.45|2.43|2.37||2.44|2.46|2.45|2.4||2.34|2.33|2.33|2.32|2.3|2.26|2.25|2.23|2.21|2.19|2.18|2.21|2.24|2.22|2.18|2.17|2.18|2.2|2.22|2.22|2.2||2.17|2.25|2.28|2.3|2.3|2.3|2.31|2.28|2.28|2.3|2.31|2.31|2.31|2.32|2.3|2.3|2.31|2.33|2.26|2.26|2.23|2.21|2.21|2.21|2.24|2.16|2.17|2.18|2.18|2.14|2.1|2.08|2.07|2.07|2.04|2.05|2.08|2.08|2.1|2.1|2.1|2.09|2.09
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|6.72|6.72|6.49|6.42|6.19|5.97||5.97|6.04|5.97|6.04|6.04|6.19|6.27|6.34|6.34|6.12|6.19|5.97|5.82|5.82|5.82|5.82|5.89|6.12|6.19|6.12|6.12|6.27|6.27|6.27|6.34|6.34|6.34|6.27|6.27|6.12|6.12|6.12|6.12|6.19|6.19|6.04|6.04|6.27|6.34|6.42|6.34|6.49|6.49||6.42|6.49|6.57|6.49|6.42|6.42|6.49|6.34|6.49|6.64|6.57|6.64|6.64|6.57|6.49|6.57|6.57|6.57|6.49|6.49|6.34|6.34|6.34|6.42|||6.42|6.34|6.57|6.49|6.42|6.12|6.12|6.04|6.19|6.27|6.27|6.19|5.97|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|14.25|14.5|14.54|14.44|14.4|14.44||14.27|14.04|13.9|13.81|13.69|13.6|13.67|13.9|13.92|13.96|13.85|13.54|14.33|14.42|14.46|14.31|14.48|14.58|14.54|14.48|14.58|14.77|14.92|14.98|14.98|15.08|14.87|14.69|14.46|14.5|14.73|14.69|14.46|15.1|15.44|15.5|15.42|15.27|15.31|15.48|15.19|14.77|14.4||14.25|14.21|14.04|14.04|14.35|14.33|14.25|14.19|14.17|14.35|14.29|14.27|14.31|14.44|14.46|14.21|14.12|14.23|14.27|14.37|14.02|13.94|14.29|14.17|14.17||14.17|14.31|14.35|14.33|14.37|14.04|14.25|14.6|14.77|14.48|14.27|14.12|13.96|13.9|13.67|13.73|13.73|13.73|13.71|13.48|13.67|13.67|13.9|13.98|14|13.98|13.83|13.73|13.6|13.56||13.58|13.6|13.5|13.46|13.58|13.42|13.35|13.44|13.37|13.29|13.29|13.12|13.23|13.23|13.06|12.81|12.77|12.77|12.77|12.73|12.56|12.35|12.5|12.58|12.58|12.46|12.46|12.31|12.44|12.23|12.1|12.35|12.56|12.46|12.71|12.87|12.67|12.58||12.48|12.62|12.75|12.58|12.56|12.25|12.23|12.17|12.21|12.48|12.25|11.94|11.87|11.81|11.79|11.94|11.9|11.77|11.75|11.56|11.62|12.06|12.4|12.25|11.81|11.54|11.54|11.33|11.35|11.19|10.9|10.83|10.83|10.98||10.9|10.83|10.83|10.96||10.92|10.92|10.9|10.77|10.71|10.6|10.56|10.35|10.21|10.44|10.44|10.52|10.67|10.48|10.67|10.44|10.5|10.65|10.58|10.44|10.4||10.37|10.73|10.87|10.94|11|11.04|10.9|11.37|11.17|11.29|11.35|11.4|11.42|11.48|11.42|11.4|11.58|11.94|12.02|11.87|11.96|11.94|12.12|11.9|11.87|11.85|11.92|12|11.98|11.87|11.75|11.58|11.31|11.23|11.25|10.9|11.15|11.27|11.33|11.23|11.46|11.33|11.33
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|5.54|5.54|5.54|5.46|5.83|6.17||6.17|6.17|6.17|6.17|6.15|6.15|6.04|6.04|6.04|6.04|6|5.98|5.96|5.98|5.92|5.94|5.96|6|6.04|6.06|6.08|6.08|6.12|6.12|6.19|6.27|6.33|6.33|6.33|6.31|6.29|6.31|6.37|6.58|6.58|6.54|6.33|6.23|6.02|5.96|5.94|5.96|5.98||5.98|5.96|5.96|5.94|5.94|5.94|5.92|5.87|5.87|5.87|5.92|5.92|5.96|6.02|6.02|6.02|6.02|6.02|6.02|6|5.94|5.94|5.94|5.9|5.83||5.83|5.83|5.83|5.81|5.79|5.79|5.85|5.85|5.79|5.79|5.79|5.79|5.77|5.77|5.77|5.77|5.87|5.85|5.87|5.87|5.87|5.85|5.85|5.92|5.92|6|6.04|6.04|6.04|5.96||5.92|5.85|5.77|5.77|5.75|5.75|5.71|5.71|5.75|5.77|5.75|5.79|5.79|5.79|5.79|5.79|5.81|5.81|5.81|5.83|5.81|5.81|5.83|5.79|5.79|5.79|5.79|5.5|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48||5.48|5.48|5.48|5.48|5.48|5.46|5.46|5.83|5.79|5.75|5.71|5.71|5.71|5.67|5.54|5.5|5.52|5.54|5.58|5.54|5.67|5.83|5.87|5.75|5.71|5.67|5.62|5.62|5.42|5.42|5.29|5.25|5.25|5.21||5.17|5.25|5.25|5.21||5.17|5.04|5.04|5.04|5.08|5|4.75|4.75|4.75|4.75|4.71|4.75|4.79|4.79|4.79|4.79|4.79|4.79|4.77|4.75|4.75||4.75|4.92|5.06|5.12|5.12|5.12|5.25|5.25|5.21|5.21|5.21|5.12|5.12|5.12|5.12|5.12|5.12|5.17|5.08|5.08|5.08|5.12|5.12|5.23|5.29|5.12|5.12|5.06|5.37|5.62|5.75|5.62|5.54|5.62|5.62|5.62|5.67|5.71|5.67|5.67|5.58|5.58|5.62
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.33|11.39|11.27|10.97|10.79|10.73||10.3|10.18|9.94|9.94|9.94|9.7|9.58|9.76|10.06|9.76|9.64|9.4|9.4|9.46|9.46|9.46|9.28|9.22|9.4|9.64|9.46|9.52|9.64|9.4|9.34|9.16|8.92|8.68|8.98|9.34|9.46|9.46|9.64|9.76|9.82|10|10|10.36|10.54|10.3|10.3|10.3|10.24||10.12|10.12|10.12|9.94|10|10.06|10.24|10.3|10.42|10.79|11.09|11.15|10.79|10.85|10.73|10.73|10.73|10.85|10.73|10.48|10.24|10.24|10.42|10.36|10.36||10.42|10.42|10.36|10.12|10.06|10.06|10|9.94|9.88|9.88|9.64|9.7|9.76|9.88|9.82|10|10|10.12|10.06|10.06|10|10|10|10.06|10|10.06|10|10.12|10.12|10.3||10.36|10.66|10.54|10.36|10.24|10.18|10.24|10.24|10|10.06|10|9.7|9.64|9.58|9.46|9.4|9.4|9.46|9.64|9.76|9.76|9.64|9.34|9.22|9.1|9.22|9.04|8.8|8.74|8.8|8.8|8.68|8.62|8.62|8.68|8.74|8.74|8.8||8.8|8.86|9.28|8.98|8.92|8.98|8.92|8.86|8.74|8.38|8.25|8.19|8.19|8.19|8.13|8.07|8.13|8.07|8.13|8.38|8.32|8.32|8.32|8.32|8.38|8.44|8.62|8.5||8.5|8.62|8.62|8.5|8.5||8.44|7.71|7.95|8.38||8.44|8.44|8.5|8.44|8.62|8.92|9.22|8.68|8.68|8.5|8.38|8.5|8.56|8.68|8.98|9.04|9.1|9.16|8.74|8.32|8.38||8.19|8.62|8.86|8.92|8.92|9.28|9.52|9.64|9.7|9.58|9.58|9.52|9.64|9.76|10|10|10.06|10.36|10.24|10.18|10.18|10.18|10.24|10.12|10.6|10.36|10.36|10.36|10.48|10.48|10.48|10.3|9.94|9.4|9.52|9.52|9.52|9.82|10|9.82|9.76|9.64|9.76
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|1.77|1.77|1.77|1.74|1.72|1.72||1.72|1.72|1.69|1.72|1.74|1.74|1.69|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.66|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.69|1.7|1.69|1.69|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.66|1.66|1.66|1.63|1.6|1.8|1.8|1.74|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|17.94|17.88|17.94|18|18.06|17.88||17.94|18|18|17.94|18.31|18.31|18.12|18.19|18.19|18.12|18|17.88|17.81|17.81|17.75|17.75|17.81|17.75|17.88|17.81|17.81|17.75|17.81|17.75|17.75|17.69|17.75|17.81|17.75|17.62|17.44|17.62|17.69|17.88|18.25|18.12|18.12|18.06|18.12|18.19|18.19|18.12|18.12||18.12|18.25|18.44|18.69|18.62|18.62|18.69|18.94|18.88|18.88|18.81|18.75|18.69|18.75|18.81|18.44|18.38|18.5|18.81|19|18.94|18.75|18.5|18.44|18.44||18.38|18.06|18.5|18.5|18.5|18.38|18.5|18.75|18.62|18.62|18.56|18.56|18.38|18.38|18.25|18.19|17.88|18.12|18.06|18|18.06|18.06|18.06|18.12|17.94|18|18.12|18|17.94|18||18.12|18.19|18.25|18.19|18.38|18.38|18.31|18.12|17.94|17.88|18.19|18.06|17.94|17.94|17.94|17.75|17.81|17.81|17.88|18.06|18.19|18.19|18.19|18.19|18|18.12|18.12|18.25|18.25|18.38|18.44|18.62|18.75|18.75|18.81|19.38|19.19|19||19|18.81|18.75|18.75|18.88|18.94|18.94|19.25|19.38|19.38|19.12|18.94|18.94|18.75|18.75|18.75|18.62|18.56|18.44|18.25|18.25|18.31|18.31|18.12|18.12|18|17.88|17.75|17.88|17.88|17.94|17.94|18.12|17.88||17.88|18.06|18.06|18.06||18.06|18.06|18.38|18.31|18.38|18.31|18.31|18.62|18.62|18.44|18.12|18.25|18.31|18.31|18.38|18.38|18.38|18|18.38|18.19|18.12||17.88|17.81|17.81|17.81|17.94|17.81|17.75|17.62|17.56|17.75|18|18.06|18.12|18.12|18.38|18.31|18.25|18.56|18.31|18.31|18.38|18.38|18.62|18.56|18.56|18.5|18.62|18.75|18.56|18.69|18.81|18.69|18.5|18.38|18.44|18.62|18.62|18.62|18.38|18.31|18.12|17.94|17.94
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|13.24|13.27|13.43|13.39|13.35|13.37||13.31|13.27|13.27|13.24|13.41|13.64|13.79|13.58|13.37|13.31|13.31|13.31|13.22|13.22|13.16|13.1|13.12|13.04|13.06|13.08|12.97|12.95|13.1|13.18|13.04|12.97|12.83|12.78|12.74|12.83|12.76|12.7|12.66|12.7|12.45|12.45|12.55|12.47|12.51|12.39|12.26|12.09|12.18||12.14|12.05|11.82|12.16|12.14|12.11|11.97|11.84|11.82|11.68|11.59|11.57|11.38|11.3|11.13|11.05|10.88|11.01|10.96|11.01|10.92|10.88|10.84|10.84|10.82||10.82|11.01|11.11|11.11|10.84|11.03|11.28|11.32|11.24|11.13|11.07|11.05|11.09|11.13|11.09|11.11|11.09|11.13|11.11|10.88|10.84|10.86|10.8|10.82|10.69|10.69|10.65|10.57|10.59|10.71||10.61|10.55|10.63|10.71|10.82|10.82|10.84|10.96|10.84|10.52|10.67|10.65|10.48|10.4|10.29|10.23|10.21|10.17|10.15|10.06|9.94|9.98|9.96|9.92|9.96|9.9|9.92|9.85|9.79|9.81|9.96|9.94|9.9|10|10.04|10.15|10.13|10.13||10.11|10.04|10.02|9.9|9.88|9.83|9.88|9.83|9.71|9.71|9.52|9.46|9.5|9.46|9.44|9.6|9.6|9.54|9.5|9.46|9.58|9.67|9.54|9.54|9.46|9.39|9.5|9.46|9.23|9.14|8.87|8.87|8.81|8.64||8.64|8.7|8.7|8.58||8.54|8.79|8.64|8.54|8.79|8.77|8.77|8.62|8.52|8.35|8.35|8.39|8.39|8.47|8.49|8.52|8.56|8.56|8.62|8.6|8.54||8.33|8.54|8.64|8.83|8.91|8.87|9.04|9.06|9.06|9.1|9.14|9.27|9.29|9.19|9.08|9.12|9.14|9.29|9.29|9.29|9.23|9.25|9.29|9.21|9.35|9.46|9.44|9.48|9.52|9.39|9.35|9.27|9.21|9.08|9.25|9.16|9.37|9.46|9.42|9.37|9.33|9.37|9.46
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.78|2.78|2.78|2.78|2.78|2.78||2.8|2.78|2.8|2.8|2.8|2.8|2.8|2.73|2.73|2.73|2.73|2.73|2.64|2.62|2.6|2.6|2.57|2.57|2.64|2.57|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.71|2.66|2.64|2.64|2.6|2.6|2.69|2.57|2.53|2.41|2.41|2.41|2.35||2.37|2.39|2.3|2.3|2.32|2.3|2.28|2.21|2.21|2.16|2.19|2.16|2.16|2.28|2.16||2.19|2.28|2.32|2.35|2.35|2.23|2.05|2.1|2.05|||2.05|2.05|1.96|1.94|1.92|1.99|1.99|1.9|1.88|1.92|2.05|2.15|2.13|2.01|1.78|1.78|1.8|1.63|1.63|1.63|1.63|1.59|1.59|1.59|1.61|1.59|1.59|1.59|1.59||1.55|1.58|1.61|1.55|1.63|1.63|1.65|1.63|1.63||1.67|1.67|1.63|1.61|1.59|1.61|1.61|1.55|1.61|1.67|1.61|1.55|1.55|1.55|1.55|1.55|1.59|1.59|1.63|1.65|1.65||1.67|1.67|1.67|1.65|1.63|||1.63|1.63|1.63|1.59|1.63|1.61|1.61|1.61|1.61|1.57|1.59|1.63|1.61|1.63|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.65|1.59|1.53|1.5|1.48|1.53|1.46|1.48|1.46|1.46|1.5|1.5||1.5|1.48|1.48|1.5||1.5|1.5|1.5|1.63|1.63|1.63|1.69|1.63|1.63|1.63|1.67|1.67|1.67|1.67|1.71|1.76||1.82|1.76|1.76|||1.83|1.76|1.84|1.84|1.8|1.92|1.96|2.05|2.05|2.05|2.05|2.05|2.05|2.17|2.21|2.17|2.13|2.13|2.17|2.15|2.05|||2.05|2.13|2.05|2.05|2.09|2.09|2.09|2.01|2.01|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.07|2.05|2.05
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.5|30.25|30.25|30.38|30.62|30.75||30.62|30.62|30.5|30.38|30.5|30.25|29.75|30|30.25|29.88|29.88|29.75|29.62|29.5|29.38|29.25|29.38|29.38|29.38|29.25|28.88|28.75|29.12|29.25|29.25|29.38|29.12|29|28.75|28.75|28.75|28.75|28.25|28.88|29.12|28.88|29|29|29|29.25|29.25|29|29.12||29.25|29.25|29.5|29.5|29.25|29.38|29.5|29.5|28.5|28.75|28.62|29.38|29.62|29.88|29.62|29.38|29.12|29.62|29.88|30.38|30.5|30.25|29.75|29.62|29.12||29|28.62|28.38|28.38|28.25|28.12|28.25|28.75|28.88|28.88|28.62|28.75|28.62|28.5|28.38|28.12|28|28.12|27.75|28.25|28|28.12|28.25|28.12|27.75|27.75|28.12|27.75|27.75|27.88||27.88|27.88|28.12|28.38|28.12|28.25|27.75|27.5|27.12|27.25|27.25|27.25|27.25|27.25|27.25|26.62|26.5|26.5|26.75|26.75|27.12|27.75|28.12|27.88|27.75|27.62|27.62|27.5|27.62|27.88|28|28.38|28.5|28.38|28.62|29|29.12|29.12||29|29|28.75|28.38|28.12|28|28.12|28.88|28.62|28.62|28.38|27.75|27.75|27.75|27.5|27.62|27.62|27.75|27.5|27|26.88|27|27|27.25|27|26.88|26.62|26.5|26.5|26.5|26.25|26.12|26.12|25.75||26|26.25|26.38|26.38||26.38|26.38|26.25|26|26|26.38|26.75|26.75|26.62|27|26.5|26.62|26.88|27.12|26.75|26.25|26.25|26.62|26.62|26|26.25||25.38|25.38|25.62|25.62|25.62|25.88|25.88|26|26|25.75|25.62|25.88|25.62|25.88|25.88|25.75|25.62|26.25|25.88|25.5|25.38|25|25|25.5|25.38|25.75|26|26|26|25.88|25.62|25.38|25.12|24.88|24.75|24.75|25|25.12|25.25|24.88|24.88|24.88|24.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.59|14.41|14.29|14.41|14.41|14.23||14.11|13.93|13.87|13.87|13.81|13.69|13.57|13.57|13.51|13.51|13.51|13.51|13.51|13.57|13.57|13.57|13.57|13.63|13.69|13.51|13.57|13.57|13.63|13.75|13.63|13.75|13.63|13.75|13.75|13.45|13.45|13.39|13.27|13.63|13.57|13.57|13.63|13.75|13.75|13.75|13.69|13.57|13.51||13.57|13.21|13.15|13.03|12.97|12.97|13.15|13.15|13.03|13.27|13.39|13.81|13.69|13.51|13.45|13.33|13.57|13.45|13.57|13.63|13.57|13.33|13.33|13.33|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.03|13.09|13.27|13.33|13.15|13.21|12.97|12.91|12.79|12.97|12.97|12.97|12.91|12.91|12.91|12.97|12.97|13.03|13.03|12.97|12.85||12.73|12.61|12.61|12.67|12.61|12.61|12.61|12.67|12.61|12.55|12.43|12.37|12.37|12.43|12.43|12.49|12.49|12.55|12.31|12.49|12.67|12.55|12.61|12.67|12.67|12.67|12.61|12.61|12.61|12.55|12.61|12.79|12.61|12.55|12.61|12.49|12.49|12.49||12.49|12.49|12.49|12.55|12.55|12.49|12.55|12.49|12.49|12.73|12.43|12.37|12.49|12.37|12.19|12.01|12.13|12.37|12.49|12.55|12.61|12.73|12.67|12.67|12.61|12.61|12.55|12.61|12.73|12.73|12.73|12.79|12.67|12.73||12.61|12.79|12.79|12.67||12.67|12.55|12.43|12.31|12.37|12.25|12.07|11.95|11.71|11.65|11.71|11.83|11.89|11.89|11.89|11.83|11.95|11.77|11.83|11.77|11.83||11.59|11.83|11.83|11.77|11.65|11.83|11.71|11.71|11.71|11.77|11.47|11.65|11.53|11.53|11.41|11.29|11.53|11.71|11.83|11.95|11.77|11.83|11.83|11.83|11.95|11.95|12.01|11.95|11.83|11.89|11.95|11.89|11.89|11.89|11.89|11.95|12.07|12.01|12.01|11.95|11.89|12.01|12.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|34.89|34.68|34.68|34.57|34.57|34.57||34.57|34.57|34.68|34.68|34.68|34.36|34.36|34.68|34.57|34.57|34.47|34.36|34.15|34.68|34.57|34.57|34.89|35|35.21|35.11|35|34.79|34.79|34.89|35.11|35.11|35.21|35.21|34.68|34.89|34.79|35.11|34.68|34.89|34.68|35.11|35.32|35.21|35.21|35.11|35|35|35.21||35.11|35.43|35.85|35.85|35.53|35.53|35.53|35.21|35|35.11|35.32|35|35|35|35.43|34.47|34.04|34.57|34.68|35.32|35.64|35.64|35.43|35.11|35.11||35|34.36|34.04|33.61|34.04|33.93|34.15|34.36|34.47|34.15|33.93|34.15|34.25|34.25|33.83|34.15|34.04|33.93|33.61|33.51|33.51|33.61|33.72|33.51|33.19|33.29|33.51|33.08|33.08|33.08||33.51|33.51|33.72|33.83|33.72|33.61|33.19|32.87|32.65|32.12|32.55|32.44|32.65|32.87|32.44|32.33|32.44|32.44|32.97|33.19|33.08|32.97|32.97|32.87|32.44|32.23|32.23|31.91|32.33|32.44|32.55|32.97|33.19|33.4|33.4|33.61|33.4|33.29||33.19|33.19|33.19|33.08|32.87|33.08|33.51|33.83|33.83|33.93|34.36|34.15|34.04|34.15|34.04|34.15|33.72|33.4|33.83|33.61|33.61|33.51|33.51|33.08|32.87|32.97|32.76|32.65|32.65|32.55|32.76|32.65|32.44|32.44||32.44|32.65|32.55|32.65||32.76|32.87|32.87|33.08|33.19|32.76|33.51|34.68|35.43|34.79|34.57|34.57|34.57|34.25|34.47|34.25|34.15|34.68|34.57|34.15|34.25||33.19|32.97|32.97|32.87|32.87|33.19|33.19|33.08|33.61|33.83|34.15|34.04|33.51|33.61|33.4|33.29|33.4|33.61|33.08|32.97|32.97|32.97|33.08|32.97|32.97|32.87|32.87|32.97|33.29|33.29|33.08|33.08|32.76|32.55|32.76|32.97|33.19|33.19|32.87|32.44|32.33|32.12|31.8
00236|7981|/equities/du-pont|SnP500/R1000VALUE|25.8892|25.429|24.8206|24.727|24.5008|24.5476||24.1264|24.0328|23.8534|23.6661|23.8534|23.9002|23.947|23.9002|23.986|24.0328|23.8534|23.6193|23.9002|23.9002|23.947|23.9002|23.9002|24.1732|24.22|24.5476|24.5476|24.3136|24.5008|24.3136|24.727|24.961|24.688|25.1482|26.209|26.0764|25.7488|25.2886|24.961|25.7956|25.5616|25.5148|25.7488|26.17|26.0764|26.4899|25.8424|25.702|25.5148||25.429|25.3822|25.0546|24.8206|24.727|25.0078|25.1014|24.688|24.5944|24.8674|24.8674|24.454|24.1732|23.8066|24.5008|24.5008|24.3136|24.8674|24.961|24.8206|24.4072|24.454|24.8206|24.3604|24.4072||24.5944|25.0078|25.1482|24.961|24.8674|24.6412|24.6412|25.0546|25.5148|25.429|25.429|25.195|25.0078|24.961|24.727|24.3136|24.2668|24.5008|24.3604|24.3604|24.3136|24.3604|24.0796|23.6661|23.5257|23.0187|22.6443|22.3245|22.6911|22.7379||22.5975|22.8315|22.9719|23.0187|22.8315|23.7129|22.7847|22.5507|22.5975|22.3245|22.0905|21.9501|21.7707|21.9033|21.8565|21.3027|21.2559|21.209|21.5367|20.9828|20.8892|20.6084|20.5616|20.468|20.2418|20.2886|20.3744|20.2418|20.2418|20.3744|20.468|20.702|20.4212|20.4212|20.3744|20.3744|20.3276|20.5148||20.4212|20.5616|20.3276|20.2886|20.195|20.1014|20.0078|20.2418|20.0078|19.961|19.8674|19.5476|19.6334|19.727|19.5008|20.1482|20.7488|20.8892|20.7488|20.8424|20.9828|21.2559|21.1622|20.8892|20.8424|20.5616|20.3744|20.468|20.5616|20.3276|20.3276|20.5148|20.5148|20.6552||20.468|20.3744|20.5148|20.5616||20.5616|20.5616|20.2418|20.2418|20.3744|20.468|20.1482|19.961|19.8206|19.8206|19.5866|19.5008|19.727|19.8674|19.727|19.5866|19.5866|19.961|19.5476|19.5008|19.3136||18.8066|19.5008|20.2418|20.3744|20.3276|20.2886|20.1482|20.195|20.2418|20.4212|20.5616|20.3744|20.3276|20.3744|20.3744|20.6552|21.3963|22.0905|21.9501|21.7239|21.5367|21.6771|21.8097|21.8565|21.6303|21.9969|21.9969|21.9033|21.6303|21.6303|21.4899|21.3963|21.1622|20.9828|21.0296|20.9828|21.1622|21.1622|21.3963|21.3963|21.3963|21.209|21.3027
00237|8054|/equities/comp-science|SnP500/R1000VALUE|11.27|11.16|11.16|11.16|11.21|10.93||10.91|10.89|10.86|10.75|10.89|10.93|10.84|10.77|10.75|10.82|10.84|10.86|10.84|10.59|10.73|10.64|10.64|10.57|10.54|10.66|10.36|10.11|10.48|10.59|10.66|10.7|10.98|10.98|10.11|10.04|9.93|9.43|9.46|10.02|10.11|10.04|10.23|10.23|10.16|10.32|10.25|10.32|10.32||10.29|10.02|9.93|9.93|9.84|9.77|9.88|9.82|9.88|9.88|9.84|9.79|9.75|9.7|9.57|9.52|9.5|9.45|9.59|9.66|9.63|9.63|9.57|9.47|9.47||9.47|9.43|9.38|9.27|9.22|9.2|9.18|8.93|8.91|8.91|8.79|8.56|8.59|8.75|8.93|8.91|9|8.84|8.65|8.86|8.93|8.63|8.61|8.59|8.7|8.47|8.5|8.52|8.61|8.61||8.95|8.93|8.93|8.7|8.72|8.77|8.7|8.75|8.86|8.91|8.88|9.02|8.93|9.38|9.43|9.36|9.29|9.2|9.04|9.04|9.13|9.11|9.09|9.06|9.02|8.95|8.84|8.88|9|8.91|8.91|8.97|8.72|8.7|8.81|8.95|8.81|9||9.11|8.97|8.95|9.09|9.06|9.16|9.18|9.18|9.04|9.06|9.06|8.95|8.75|8.7|8.72|8.79|8.75|8.7|8.72|8.61|8.72|8.97|9.02|9.04|9.02|8.93|9.06|8.95|9.06|9.06|8.91|8.91|8.88|9.16||9.25|8.95|9.06|9.38||9.09|9.06|8.84|8.79|8.77|8.81|8.75|8.5|8.29|8.2|8.2|8.22|8.43|8.63|8.54|8.34|8.22|8.4|8.43|8.34|8.24||7.88|8.27|8.47|8.63|8.52|8.68|8.65|8.31|8.27|8.5|8.43|8.45|8.4|8.5|8.5|8.34|8.22|8.36|7.95|7.95|7.74|7.56|7.74|7.88|7.83|7.81|7.72|7.7|7.79|7.86|7.74|7.72|7.56|7.52|7.49|7.47|7.61|7.77|7.83|7.72|7.65|7.58|7.81
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.44|32.31|33.06|32.5|32.12|31.81||31.88|32.19|32.06|32|32.12|32.56|32.81|32.75|32.75|32.75|32.75|32.31|32.19|32|31.44|31.56|32.12|32.12|32.06|32.06|31.94|31.38|31.81|31.81|31.81|31.69|31.88|31.75|31.69|31.12|30.5|30.38|30.69|31.31|31.38|31.12|31.19|30.62|30.5|30.62|29.75|29.69|29.56||29.56|29.5|29.44|29.38|29.38|29.56|29.75|29.62|29.69|29.69|29.69|29.31|28.88|28.44|29.56|29.31|29.19|29.5|29.69|29.75|29.31|29.31|29.75|29.56|29.38||29.12|29.12|29.31|29|28.94|28.75|28.81|28.88|28.94|28|27.88|27.81|28|28.19|28.19|28.25|28.31|28.38|28.25|28.12|28.12|28.19|27.75|27.5|26.88|26.44|26.31|26.25|27|27.75||28.31|28.06|28.06|28.56|28.5|28.31|28.12|27.62|27.62|27.69|27.62|27.12|27.06|26.97|26.94|26.88|27.31|27.5|27.44|27.31|27.25|27.12|27.19|26.88|26.94|27.56|27.25|27|27.19|27.06|27.25|27.44|26.44|26.31|26.31|26.12|26.12|25.88||25.75|25.81|26.06|25.75|25.62|25.44|25.19|25.12|25.25|25.25|25.44|24.69|24.88|24.5|24.25|25.31|25.75|25.88|26|26|26.19|26.56|26.62|26.31|26|25.75|26|26.06|26.19|25.69|25.25|25.12|25.19|25.06||25.25|25.44|25.44|25.69||25.81|25.62|25.69|25.31|25.12|25.19|24.56|23.69|23.25|23.19|23.56|24.06|24.5|24.56|24.31|24|23.62|23.19|22.75|22.75|22.88||22.62|23.31|24.5|25.19|25.94|26.12|25.81|25.31|25.06|25|25.06|24.94|24.88|25.06|24.88|26.06|26.5|26.75|26.31|26.31|26.19|26.25|26.69|26.62|26.62|26.88|26.94|26.44|26.31|26.25|25.81|25.75|25.75|25.25|25.31|25.12|25.88|26.78|27.19|27.38|27.62|26.62|26.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|13.69|13.66|13.72|13.53|13.34|13.41||13.53|13.44|13.16|13.09|13.16|13.44|13.62|13.81|13.95|13.94|13.94|13.91|13.84|13.81|13.84|13.81|13.81|13.72|13.72|13.69|13.72|13.72|14|13.91|13.91|13.88|13.88|13.94|13.72|13.69|13.66|13.75|14.38|14.94|15.16|15.16|15.34|15.19|15.25|15.12|14.78|14.59|14.56||14.44|14.28|14.19|14.19|14.19|14.16|14.19|14.16|14.25|14.25|14.25|14.59|14.81|14.66|15|14.84|14.72|14.81|14.94|15.09|14.75|14.84|15.09|14.78|14.72||14.72|14.69|14.59|14.66|14.19|13.78|13.97|14.91|14.75|14.62|14.41|14.47|14.16|14.25|14.38|14.34|14.25|14.25|14.16|14.31|14.19|13.94|14|14.28|14.31|14.19|13.88|13.56|13.72|13.66||13.59|13.5|13.62|13.53|12.97|13.19|13.34|13.44|13.59|13.34|13.34|12.75|12.47|12.47|12.47|12.44|12.44|12.41|12.44|12.56|12.53|12.47|12.5|12.47|12.38|12.38|12.41|12.38|12.44|12.28|12.38|12.5|12.34|12.25|12.12|11.72|11.59|11.66||11.72|11.69|11.59|11.56|11.72|11.53|11.38|11.41|11.53|11.41|11.53|11.38|11.34|11.31|11.5|11.88|11.88|12.09|12.03|12.06|12.34|12.62|12.56|12.75|12.91|12.84|12.72|12.72|12.59|12.41|12.22|12.12|12.12|12.16||12.31|12.16|12.12|12.25||12.22|11.91|11.91|11.69|11.59|11.62|11.38|11.12|11.03|10.97|11.12|11.38|11.59|11.59|11.69|11.62|11.66|11.91|11.75|11.69|11.72||11.72|11.97|12.38|12.47|12.69|12.69|12.75|12.5|12.38|12.38|12.62|12.53|12.59|12.75|12.75|12.75|12.75|13.09|12.81|12.62|12.62|12.41|12.34|12.41|12.09|11.75|11.97|12.19|12.31|12.34|12.12|11.78|11.59|11.53|11.53|11.34|11.59|11.72|11.81|11.78|11.66|11.56|11.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|6.78|6.81|6.78|6.81|6.75|6.75||6.78|6.84|6.75|6.75|6.75|6.66|6.56|6.59|6.56|6.69|6.69|6.62|6.66|6.62|6.62|6.59|6.56|6.72|6.66|6.66|6.66|6.66|6.69|6.69|6.66|6.69|6.66|6.72|6.72|6.66|6.41|6.41|6.38|6.38|6.44|6.41|6.28|6.25|6.28|6.28|6.28|6.06|6.06||6.09|6.06|6|6|6|6.09|6.09|6.12|6.06|6.06|6.09|6.06|6.06|6.16|6.16|6.09|6|6.06|6.12|6.19|6.06|6.16|6.28|6.19|6.16||6.12|6.09|6.09|6.09|6.06|6.06|6.09|6.09|6.12|6.03|5.75|5.78|5.75|5.75|5.69|5.75|5.72|5.69|5.69|5.69|5.66|5.66|5.69|5.66|5.66|5.69|5.69|5.69|5.62|5.69||5.91|5.84|5.94|5.94|6.03|5.97|5.94|5.97|6.03|6|6.16|6.06|6.06|6.03|5.97|5.88|5.81|5.81|5.81|5.84|5.88|5.88|5.94|5.84|5.84|5.78|5.81|5.72|5.78|5.66|5.69|5.66|5.53|5.53|5.59|5.53|5.59|5.59||5.56|5.53|5.5|5.47|5.5|5.5|5.47|5.47|5.5|5.5|5.53|5.5|5.5|5.53|5.56|5.5|5.53|5.47|5.5|5.47|5.31|5.25|5.22|5.16|5.16|5.16|5.16|5.12|5.12|5.16|5.19|5|5.03|5||5.19|5.16|4.84|4.81||4.88|5.03|4.94|5.09|4.97|5|4.94|4.91|4.84|4.97|4.97|4.94|5.03|5.09|5.12|5.06|5.06|5.09|5.06|5.06|5.06||5.06|5.16|5.16|5.16|5.22|5.25|5.19|5.22|5.25|5.31|5.25|5.22|5.19|5.25|5.16|5.12|5.16|5.31|5.38|5.25|5.22|5.16|5.19|5.16|5.16|5.09|5.12|5.12|5.09|5.09|5.09|5.09|5.09|5.06|5.06|5.09|5.09|5.28|5.44|5.2|5.12|5.16|5.28
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.75|16.75|16.75|16.62|16.5|16.62||16.5|16.62|16.62|16.62|16.75|16.62|16.62|16.75|16.75|16.75|16.62|16.62|16.38|16.38|16.5|16.38|16.38|16.5|16.62|16.75|16.75|16.62|16.75|16.88|16.88|17|16.88|16.62|16.75|16.75|16.75|16.62|16.5|16.5|16.5|16|16.88|17|17|16.75|17|16.88|17.12||17.12|17.12|17.5|17.62|17.62|17.62|17.62|17.62|17.5|17.38|17.25|17.12|17.25|17.25|17.38|17.12|17|17.5|17.25|17.62|17.5|17.25|17.25|17.12|17.12||17.12|16.88|16.5|16.5|16.38|16.25|16.38|16.5|16.5|16.5|16.5|16.5|16.62|16.5|16.12|16.5|16.62|16.5|16.62|16.5|16.5|16.62|16.5|16.25|15.88|16|15.88|16|16|16.12||16.25|16.12|16.12|16.25|16.25|16.12|16.12|15.5|15.38|15.38|15.5|15.5|15.5|15.88|15.75|15.62|15.38|15.25|15.25|15.38|15.5|15.5|15.62|15.5|15.38|15.38|15.25|15.12|15.38|15.75|15.62|15.88|16.12|16.25|16.5|16.5|16.38|16.38||16.25|16.38|16.38|16.38|16.25|16.25|16.12|16.25|16.25|16.12|16.38|16.25|16.25|15.88|15.62|15.62|15.38|15.38|15.25|15.38|15.25|15|15|15|15|14.88|14.88|14.88|15.12|14.88|14.75|14.75|14.75|14.38||14.5|14.75|15|14.88||14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.88|14.88|14.75|14.75|14.88|14.62|14.62|14.25|13.75|13.62|13.88|13.62|13.75|13.88||13.38|13.25|13.25|13.38|13.38|13.5|13.5|13.5|13.5|13.62|13.62|13.75|13.62|13.62|13.62|13.38|13.5|13.75|13.62|13.62|13.38|13.12|13|13|13.25|13.25|13.12|13.25|13.25|13.25|13.12|13.25|13|13|13|13|13.12|12.88|12.75|12.62|12.88|12.75|12.75
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.69|20.66|20.72|20.47|20.28|20.38||20.34|20.03|19.88|19.81|19.44|19.5|19.34|19.25|19.16|19.25|18.97|18.81|18.81|18.78|18.94|18.81|19.03|19.22|19.34|19.38|19.28|19|19.16|19.12|19.47|19.5|19.38|19.28|19.38|19.22|19.12|19.06|19.34|19.34|19.38|19.38|19.22|18.84|18.81|18.84|18.88|19.47|19.62||19.53|19.59|19.5|19.12|19.19|19.28|19.47|19.25|18.69|18.72|18.97|18.94|18.78|18.91|18.75|18.97|18.94|19.12|18.97|18.94|18.88|18.62|18.5|18.28|18.19||18.28|18.31|18.25|18|17.97|17.72|17.62|17.66|17.38|17.31|17.44|18.06|18.09|18.22|18.53|18.56|18.97|18.75|18.59|18.59|18.28|17.91|17.91|18.31|18.78|18.5|18.38|18.44|18.81|19.38||19.19|18.91|18.72|18.62|18.56|18.53|18.62|18.5|18.28|18|18.34|18.72|18.88|18.84|18.12|17.66|17.56|17.22|17.19|17.12|17|16.97|17.12|17|16.78|16.81|16.94|16.84|16.62|16.62|16.66|16.75|16.53|16.56|16.41|16.28|15.97|16||16.03|15.97|15.94|15.94|16.12|16.12|16.25|16.59|16.59|16.5|16.44|16.38|16.41|16.28|16.06|16|16|15.94|16.12|16.09|16.16|16.19|16.25|16|15.75|15.62|15.72|15.72|15.94|16.06|16.22|16.22|16.16|16.22||16.31|16.31|16.31|16.34||15.97|15.88|16.06|15.69|15.44|15.38|15.34|15.28|15.34|15.28|15.31|15.5|15.59|15.59|15.41|15.22|15.47|15.28|14.97|14.72|14.66||14.44|15|15.38|15.47|15.5|15.78|15.78|15.72|15.91|16.12|15.91|15.62|15.62|15.62|15.66|15.44|15.34|15.12|15.09|14.91|14.69|14.75|14.97|14.78|14.81|14.66|14.41|14.62|14.56|14.59|14.53|14.47|14.47|14.47|14.5|14.34|14.41|14.41|14.41|14.34|14.25|14.09|14.03
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|17.91|17.94|17.84|17.81|17.97|17.94||17.84|17.78|17.75|17.59|17.62|17.56|17.47|17.5|17.5|17.66|17.69|17.78|17.75|17.81|17.44|17.44|17.69|17.84|17.72|17.69|17.62|17.62|17.66|17.44|17.53|17.66|17.78|17.72|18.03|17.97|17.78|17.69|17.53|17.91|17.94|17.62|17.91|18.03|18.31|18.59|18.06|17.81|17.81||17.81|17.69|17.47|17.41|17.47|17.59|17.5|17.38|17.31|17.41|17.38|17.16|17.12|17.12|17.09|16.94|16.84|16.94|17|17.06|16.97|17|17|16.88|16.69||16.81|16.84|16.88|17.06|17|17.06|17.25|17.47|17.41|17.41|17.41|17.28|17.22|17.16|17|16.97|17.09|16.94|16.81|16.81|16.78|16.78|16.81|16.56|16.22|16.16|16.03|16.12|16.19|16.22||16.28|16.03|16.06|16.31|16.38|16.69|16.62|16.62|16.53|16.53|16.31|16.41|16.5|16.53|16.41|16.28|16.06|15.97|15.94|16.16|16.06|16.03|16.19|16.12|16|15.91|15.94|15.97|16.06|16.12|16.31|16.41|16.19|16.19|16.34|16.31|16.41|16.28||16.28|16.28|16.41|16.41|16.25|16.38|16.06|16.06|16.06|15.91|15.84|15.5|15.5|15.53|15.47|15.75|15.75|15.72|15.69|15.84|16|16.03|16.09|16.03|15.97|15.88|15.75|15.59|15.69|15.56|15.41|15.5|15.38|15.44||15.56|15.53|15.53|15.28||15.28|15.34|15.31|15.34|15.25|15.31|15.16|14.97|14.97|14.81|14.75|14.78|14.78|14.84|14.84|14.66|14.59|14.69|14.62|14.84|14.97||14.88|15|15.28|15.22|15.44|15.69|15.69|15.75|15.66|15.72|15.62|15.41|15.34|15.34|15.44|15.53|15.09|15.19|15|14.94|15|15.03|15.16|15.28|15.41|15.28|15.41|15.44|15.47|15.62|15.06|14.69|14.53|14.41|14.44|14.34|14.31|14.66|14.84|14.94|14.94|14.88|14.59
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.12|24|23.88|24|23.88|23.62||23.88|23.88|23.88|23.75|23.88|23.88|23.88|23.88|23.88|23.75|23.75|24|24|24|23.88|23.75|24|24|24.75|24.62|24.62|24.5|24.75|23.88|23.75|24.12|24.12|24.12|23.75|24|23.75|24|24|24.12|23.75|23.88|24|24.12|24.38|24.62|24.62|24|24.12||24.12|24.12|24.38|24.12|24.25|24.38|24.62|24.62|24.62|24.5|24.62|24.62|24.75|24.88|24.75|24.5|24.38|24.75|25.12|25.25|24.88|24.75|24.5|24.25|24||23.5|22.75|22.5|22.25|22.38|22.38|22.62|22.75|22.88|22.5|22.38|22.5|22.38|22.12|22|22.25|22|21.75|21.62|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.25|21.25|21.38|21.5||21|21|21|21.25|21.5|21.38|21.38|21.12|20.88|20.88|20.88|20.38|20.38|20.75|20.5|20|20|20.25|20.62|20.62|20.62|20.62|20.75|20.75|20.62|20.88|21.12|21.12|21.5|21.88|22|22|22.25|22.38|22.25|22.38|22.38|22.38||22.38|22.25|22.25|22.12|22.38|22.5|22.38|23.12|23.88|23.88|23.88|23.75|24|23.75|23.62|23.25|23.38|23.12|23|22.75|23|23.12|23.38|23.38|23.12|22.75|22.75|22.62|22.62|22.5|22.38|22.25|22.25|21.88||21.62|21.25|21.25|21.62||21.5|21.75|22|22|22.12|22.25|22.38|22.5|22.38|22.12|22.12|22.38|22.5|22.38|22.5|22.5|22.38|22.12|22.38|22.38|22.62||21.75|21.75|22.12|22.25|22.38|22.38|22.5|22.75|22.62|22.75|22.88|22.75|22.75|22.75|23.12|23|23.12|23.38|24|24|24|23.88|24|24|24|24|23.88|23.5|23.62|23.5|23.25|23|22.88|22.62|22.62|22.56|22.62|23|23|22.88|22.88|22.75|22.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.91|5.94|5.94|5.78|5.91|5.91||5.84|5.69|5.62|5.5|5.47|5.5|5.47|5.56|5.44|5.41|5.28|5.19|5.12|5.25|5.25|5.16|5.19|5.31|5.34|5.34|5.28|5.12|5.19|5.19|5.34|5.25|5.22|5.34|5.41|5.31|5.22|5.25|5.19|5.22|5.16|5.16|5.22|5.19|5|5.12|5.22|5.22|5.28||5.34|5.22|5.19|5.22|5.31|5.25|5.19|5.06|5.19|5.34|5.59|5.69|5.72|5.72|5.69|5.72|5.75|5.75|5.81|5.88|5.97|5.94|6.03|6|5.94||5.94|6|5.84|5.72|5.69|5.72|5.66|5.78|5.84|5.78|5.75|5.78|5.78|5.62|5.62|5.66|5.69|5.75|5.69|5.72|5.69|5.66|5.72|5.84|5.94|5.81|5.62|5.53|5.56|5.75||5.75|5.72|5.69|5.59|5.62|5.72|5.84|5.84|5.97|5.91|5.66|5.56|5.5|5.31|5.28|5.31|5.28|5.25|5.28|5.31|5.28|5.25|5.19|5.16|5.16|5.19|5.12|5.12|5.16|5.22|5.16|5.16|5.16|5.09|5.09|5.06|5.06|5.09||5|4.94|4.81|4.75|4.81|4.69|4.69|4.72|4.69|4.56|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.47|4.38|4.38|4.5|4.5|4.41|4.31|4.28|4.28|4.31|4.31|4.31|4.47|4.5|4.59|4.69|4.66||4.69|4.66|4.5|4.44||4.53|4.53|4.59|4.62|4.75|4.81|4.81|4.78|4.66|4.62|4.56|4.53|4.34|4.38|4.38|4.62|4.5|4.53|4.47|4.47|4.53||4.5|4.62|4.72|4.62|4.91|5.16|5.22|5.22|5.34|5.44|5.44|5.38|5.44|5.47|5.47|5.44|5.47|5.5|5.47|5.38|5.22|5.19|5.19|5.19|5.22|5.34|5.25|5.25|5.19|5.19|5.16|5.31|5.28|5.09|5.03|4.97|4.97|5.06|5.06|5.12|5.16|5.16|5.16
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.98|4.05|4.08|4.12|4.03|3.93||3.81|3.73|3.73|3.69|3.69|3.69|3.66|3.66|3.62|3.57|3.54|3.59|3.57|3.52|3.61|3.61|3.64|3.67|3.67|3.69|3.74|3.74|3.74|3.76|3.78|3.79|3.84|3.79|3.81|3.78|3.83|3.86|3.86|3.86|3.84|3.83|3.9|3.84|3.81|3.78|3.81|3.86|3.88||3.95|3.93|3.91|3.9|3.84|3.81|3.88|3.88|3.95|4.01|3.98|3.96|3.98|3.9|3.86|3.91|3.96|3.96|3.98|4.01|4|4.01|4.01|4|4.01||4.07|4.08|4.05|4.05|4.05|4.12|4.17|4.17|4.08|4.05|3.98|3.96|3.98|4|3.93|3.91|3.9|3.84|3.91|3.83|3.83|3.86|3.91|3.9|3.88|3.88|3.9|3.86|3.95|3.98||4|3.98|4|3.95|3.91|3.9|3.86|3.84|3.76|3.74|3.74|3.74|3.78|3.79|3.69|3.66|3.66|3.73|3.73|3.74|3.78|3.76|3.74|3.79|3.79|3.81|3.81|3.88|3.76|3.78|3.78|3.74|3.71|3.76|3.81|3.88|3.86|3.83||3.81|3.74|3.81|3.84|3.91|3.96|3.95|3.95|3.93|3.93|3.95|3.9|3.9|3.88|3.88|3.91|3.84|3.84|3.81|3.81|3.79|3.73|3.71|3.73|3.74|3.69|3.69|3.73|3.74|3.86|3.88|3.78|3.71|3.67||3.64|3.66|3.67|3.66||3.67|3.64|3.64|3.64|3.59|3.59|3.54|3.56|3.57|3.59|3.54|3.52|3.47|3.52|3.52|3.56|3.49|3.67|3.71|3.73|3.74||3.71|3.79|3.79|3.83|3.88|3.96|3.98|3.95|3.98|3.96|3.98|4.13|4.12|4.12|4.12|4.1|4.1|4.12|4.1|3.95|3.9|3.9|4.01|4.01|4.03|4.01|3.95|3.95|3.96|3.96|4.03|4.12|4.13|4.05|4.03|4.07|4.08|4.1|4.03|4.03|4.03|3.98|3.95
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|11.73|11.77|11.8|11.69|11.51|11.4||11.25|11.33|11.14|11.18|11.07|11.07|11.07|11.07|11.03|11.11|11.07|11.11|11.11|11.11|11.03|11.22|11.25|11.25|11.22|11.36|11.29|11.18|11.18|11.07|11.11|11.18|11.03|11.07|10.85|10.6|10.45|10.16|10.16|10.41|10.05|9.54|9.9|9.97|10.01|10.01|9.94|9.87|9.87||9.76|9.57|9.65|9.87|9.83|9.94|9.97|9.97|9.97|9.94|10.01|9.94|9.94|9.83|9.43|9.39|9.43|9.32|9.1|9.06|9.06|9.06|9.1|8.99|8.99||9.1|9.02|8.99|8.95|8.99|9.1|9.21|9.28|9.28|9.35|9.32|9.35|9.32|9.32|9.35|9.39|9.35|9.39|9.32|9.43|9.24|9.1|8.99|9.06|9.13|9.32|9.35|9.35|9.5|9.72||9.5|9.57|9.61|9.57|9.76|9.97|9.97|9.79|9.72|9.76|9.76|9.57|9.46|9.43|9.43|9.54|9.65|9.54|9.46|9.54|9.32|9.17|9.02|8.92|8.84|8.66|8.62|8.55|8.73|8.81|8.81|8.92|8.81|8.84|8.81|8.88|8.73|8.66||8.77|8.73|8.84|8.99|8.92|8.84|8.66|8.62|8.51|8.44|8.37|8.29|8.29|8.22|8.18|8.33|8.29|8.15|8.22|8.26|8.11|8.18|7.89|7.56|7.53|7.64|7.71|7.6|7.49|7.38|7.64|7.49|7.45|7.6||7.67|7.6|7.75|7.86||7.67|7.56|7.49|7.49|7.45|7.45|7.49|7.34|7.38|7.38|7.34|7.42|7.53|7.45|7.56|7.53|7.49|7.23|7.02|7.67|7.89||7.89|7.93|8|8|8.07|8.11|8.22|8.33|8.22|8.37|8.26|8.26|8.29|8.33|8.29|8.26|8.29|8.51|8.44|8.37|8.4|8.26|8.37|8.73|8.7|8.7|8.73|8.77|8.66|8.7|8.62|8.77|8.66|8.51|8.44|8.33|8.59|8.62|8.59|8.48|8.37|8.37|8.26
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|12.56|12.56|12.51|12.4|12.4|12.45||12.35|12.29|12.51|12.4|12.29|12.19|12.08|12.08|11.87|12.19|12.19|12.19|12.4|12.51|12.51|12.45|12.4|12.45|12.45|12.4|12.4|12.45|12.56|12.35|12.4|12.45|12.29|12.08|12.08|12.14|12.19|12.19|12.14|12.56|12.4|12.4|12.45|12.45|12.45|12.4|12.24|11.76|11.82||11.87|11.45|11.39|11.5|11.87|11.76|11.92|11.98|12.14|11.34|12.35|12.45|12.19|12.08|12.08|12.08|12.19|12.35|12.4|12.51|12.45|12.29|12.08|12.08|12.14||12.08|12.14|12.24|12.24|12.24|12.08|12.14|12.24|12.29|12.19|12.19|12.24|12.19|11.98|11.82|11.39|11.18|11.18|11.18|11.29|11.34|11.24|11.02|10.81|10.6|10.55|10.55|10.65|10.71|10.86||10.81|10.76|10.86|10.92|10.86|10.86|11.02|11.02|11.02|10.97|10.92|11.02|11.02|11.02|11.29|11.39|11.29|10.97|10.86|10.97|10.97|11.02|11.08|11.13|11.08|11.24|11.29|11.24|11.39|11.45|11.45|11.45|11.39|11.45|11.5|11.45|11.55|11.18||11.13|11.39|11.66|11.5|11.34|11.45|11.34|11.02|10.86|10.76|10.6|11.18|11.24|11.29|11.24|11.39|11.39|11.39|11.45|11.34|11.66|11.76|11.87|11.71|11.71|11.76|11.87|11.92|11.98|11.98|12.03|11.92|12.19|12.35||11.98|11.98|12.35|12.45||12.35|12.56|12.51|12.72|12.72|12.61|12.19|12.08|12.08|11.98|11.5|11.45|11.18|11.08|11.34|11.34|11.34|11.39|11.39|11.34|11.39||10.92|10.92|11.34|11.24|11.45|11.66|11.66|11.76|11.5|11.87|12.03|12.14|12.19|12.08|12.08|12.4|12.29|12.61|12.88|12.98|12.98|12.93|13.04|13.04|13.14|13.09|12.93|12.93|12.72|12.93|12.93|13.14|12.98|12.77|12.72|12.67|12.29|13.46|13.35|13.3|13.3|13.25|13.46
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|17.75|17.5|17.38|17.38|17.25|17.12||17.12|17.12|17|16.88|16.62|17|16.75|17.12|17.25|17.38|17.25|17.12|17|16.62|16.88|16.88|16.62|16.75|16.62|16.5|17.38|17.62|17.5|17.62|17.5|17.38|16.88|16.5|16|16.75|16.88|17.12|17.12|17.38|17.38|17.12|17.38|18|18|17.75|17.88|17.88|17.88||18.25|17.5|17.5|17.25|17.62|17.25|17.5|17.38|17.12|17.38|17.25|17.25|17.5|17.38|17.38|17.38|17.38|17.38|17.38|17.75|17.88|17.38|17.62|17.62|17.5||17.38|17.5|17.38|17.25|17.12|17.25|17.25|17.38|17.38|17.12|17.75|17.88|17.88|17.38|16.88|16.75|16.5|16.25|16|16.25|16.12|15.88|15.75|16|16|16.12|16.12|16.25|16.25|16.25||16.5|16.38|16.38|16.25|16.38|16|15.88|15.62|15.75|15.75|15.88|15.75|15.75|15.62|16|16|15.88|15.88|15.75|15.5|15.62|15.5|15.25|15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.62|15.88|15.75|15.75|15.38|15.5|15.5|14.62||15.75|15.88|15.88|15.62|15.5|15.62|15.75|15.62|16|16|16|16.38|16.38|16.25|16.5|16.5|16.25|16.12|15.75|15.88|16.25|15.75|16.12|16.25|16.38|16.38|16.38|16.38|16.25|16.5|16.38|16.12|16|15.25||14.75|15|14.62|15||15.12|15.5|15.5|16|15.62|16.12|15.88|15.75|15.5|15.62|15.5|15.38|16.12|16|16.25|16.38|16.62|16.88|16.88|16.75|16.75||16.38|16.38|16.38|16.25|16|15.75|16.5|16.62|16.5|16.75|17|17|17.12|17.25|17.38|17.25|17|17.12|16.75|16.5|16.5|16.62|17.12|16.88|16.5|16.62|16.88|16.75|16.5|16.75|16.75|16.5|17|16.88|16.75|16.88|17.75|17.75|17.75|17.5|17.38|17.88|17.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.75|22.38|22.5|22.5|22.62|22.62||22.5|22.38|22.5|23|23|22.88|22.88|22.88|22.88|22.88|22.88|23|22.38|22.38|22.5|22.62|22.62|22.62|22.88|22.5|22.5|22.12|22.25|22.5|22.38|22.5|22.25|22.12|22.12|22.12|22.12|22|22|22.25|22.38|22.25|22.62|22.75|22.38|22.5|22.62|22.88|22.5||22.5|22.5|23.12|23.38|23|23|23.5|23.38|23|23|23|23|23|23|23.25|22.75|22.75|23|23.25|23.62|23.62|23.62|23.62|23.12|22.88||22.75|22.12|22.62|22.62|22.62|22.62|22.62|22.75|22.62|22.25|22.25|22.38|22.5|22.5|22.38|22|21.88|21.88|21.75|21.75|21.75|21.75|21.88|22|21.88|21.75|21.88|22.12|22.12|22.12||22.38|22|21.88|21.88|22|22|21.75|21.5|21.38|21.25|21.38|21.12|21.12|21.12|21.12|21|21.12|21.12|21.25|21.5|21.62|21.62|21.88|21.62|21.5|21.62|21.88|22|21.75|21.75|22|22.25|22.38|22.25|22.12|22.75|23.25|23||23.25|23.38|23.25|23.12|23.38|23.62|23.62|23.75|23.75|23.62|23.88|23.75|23.88|23.5|23.25|23.25|23|22.75|22.62|22.38|22.5|22.5|22.5|22.38|22.38|21.88|21.75|21.75|21.62|21.62|21.62|21.62|21.75|21.5||21.38|21.25|21.62|21.5||21.38|21.38|21.62|21.5|21.38|21.62|22|22.25|22|21.75|21.62|21.75|21.75|21.5|21.25|21.25|21.25|21.38|21.62|21.62|21.88||21.62|21.38|21.5|21.5|21.25|21.62|21.88|21.88|21.75|22.12|22.5|22.5|22.5|22.5|22.62|22.62|22.75|22.88|22.75|22.75|22.75|22.5|22.62|22.62|22.62|23|23.12|23|23|22.88|22.38|22.38|22.12|22.12|21.88|21.75|21.75|21.88|21.69|21.5|21.5|20.88|20.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1.61|1.56|1.55|1.52|1.45|1.45||1.45|1.45|1.45|1.45|1.48|1.47|1.47|1.47|1.48|1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.52|1.52|1.52|1.5|1.5|1.52|1.5|1.53|1.48|1.47|1.45|1.36|1.37|1.34|1.36|1.36|1.31|1.31|1.33|1.33|1.38|1.38|1.38|1.38||1.39|1.39|1.34|1.34|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.36|1.39|1.38|1.34|1.33||1.44|1.44|1.42|1.41|1.41|1.41|1.39|1.39|1.4|1.42|1.44|1.44|1.44|1.44|1.42|1.47|1.53|1.5|1.47|1.44|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.45|1.44||1.38|1.34|1.34|1.33|1.33|1.31|1.31|1.31|1.34|1.31|1.31|1.34|1.31|1.31|1.33|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.34|1.33|1.3|1.3|1.36|1.38|1.36|1.34|1.33|1.34|1.34|1.36|1.34|1.38||1.38|1.38|1.38|1.31|1.3|1.3|1.3|1.28|1.28|1.27|1.27|1.23|1.28|1.34|1.34|1.34|1.39|1.36|1.36|1.34|1.36|1.36|1.34|1.34|1.34|1.37|1.34|1.34|1.36|1.41|1.39|1.33|1.3|1.3||1.31|1.31|1.2|1.25||1.2|1.2|1.23|1.22|1.22|1.23|1.2|1.2|1.2|1.2|1.12|1.27|1.34|1.34|1.35|1.36|1.36|1.3|1.3|1.31|1.3||1.3|1.31|1.31|1.34|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.36|1.28|1.28|1.28|1.28|1.27|1.27|1.23|1.23|1.23|1.26|1.28|1.28|1.31|1.3|1.3|1.25|1.16|1.16|1.15|1.14|1.16|1.14|1.14|1.14|1.17|1.25|1.25|1.25|1.28|1.28
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|17.84|17.81|17.75|17.56|17.44|17.5||17.16|17.09|17.09|17.06|17.16|17.12|17.03|17.09|17.03|17.19|17.06|17.12|17.16|17.25|17.31|17.22|17.44|17.59|17.5|17.56|17.66|17.66|17.72|17.75|17.81|17.88|18.03|18.03|18.09|18.19|18.09|18.12|17.91|17.91|17.81|17.84|17.91|17.75|17.72|17.69|17.84|17.72|17.66||17.66|17.66|17.84|17.72|17.53|17.44|17.25|17.12|17.19|17.5|17.88|17.84|17.59|17.5|17.56|17.56|17.59|17.69|17.62|17.69|17.56|17.59|17.69|17.47|17.34||17.41|17.81|17.72|17.47|17.44|17.44|17.59|17.69|17.56|17.47|17.38|17.41|17.34|17.41|17.66|17.62|17.56|17.47|17.66|17.44|17.22|17.28|17.34|17.41|17.28|17.22|17.09|16.97|16.81|16.81||16.72|16.62|16.66|16.62|16.53|16.66|16.75|16.56|16.5|16.41|16.5|16.41|16.44|16.53|16.38|16.16|16.16|16.12|16.22|16.25|16.12|16.09|16.19|16.19|16.16|16.12|15.94|15.84|15.88|15.69|15.78|15.84|15.88|15.78|15.78|15.91|15.97|15.81||15.84|15.78|15.72|15.59|15.44|15.41|15.44|15.56|15.47|15.44|15.47|15.34|15.44|15.56|15.44|15.59|15.66|15.56|15.62|15.62|15.47|15.47|15.31|15.12|15.16|15.09|15.06|15.03|15.16|15.12|15.22|15.19|15.12|15.12||15.19|15.28|15.28|15.41||15.38|15.34|15.28|15.28|15.34|15.22|15.12|15.19|15.25|15.34|15.16|15.16|14.97|14.88|14.88|14.84|14.78|15|15.06|15.06|15.12||14.94|15|15.06|15.12|15.12|15.03|14.78|14.88|14.81|14.84|14.97|15.12|15.19|15.34|15.5|15.41|15.34|15.69|15.5|15.28|15.06|14.81|14.78|14.88|14.78|14.84|14.91|14.94|14.84|14.75|14.66|14.62|14.59|14.25|14.09|14.06|14.19|14.25|14.38|14.41|14.38|14.34|14.47
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.25|22.12|21.88|21.88|22.12|22||21.88|21.88|21.88|21.75|21.5|21.12|21.25|21.5|21.75|21.88|21.88|22|22.12|22.25|22|21.88|22|22|21.88|21.62|21.5|21.5|21.5|21.62|21.75|21.75|22.12|21.75|21.5|21.5|21.5|21.62|21.5|21.75|21.75|21.62|22|22|21.75|21.62|21.62|21.75|21.5||21.38|21|21|21.12|20.75|21.12|21.5|21.75|22|22|22.12|21.88|21.62|21.62|21.38|21.5|21.5|21.5|21.62|21.62|21.75|21.12|21.25|21.12|21.25||21|21.12|21.12|21.5|21.12|20.75|20.88|21.5|21.75|21.5|21.62|22|21.25|20.5|20.5|20.25|20.38|20|19.88|20|20|19.88|20|20|19.75|19.75|20.12|20.25|20.88|21||21|20.88|20.88|20.75|20.75|20.75|20.75|21|20.62|20.75|20.62|20.75|20.62|20.75|20.75|20.62|20.62|20.75|20.75|20.88|20.88|20.75|20.75|20.38|20.5|21|20.75|20.88|20.88|21|21.12|20.88|20.88|20.75|20.88|20.62|20.75|20.75||20.88|20.75|20.75|20.75|20.88|20.75|20.75|20.88|20.88|21|20.88|20.88|20.75|20.88|20.88|20.88|20.38|20.38|20.38|20.62|20.75|20.62|20.62|20.75|20.75|20.5|20.25|20.25|20.5|20.88|20.88|20.75|20.75|20.88||20.62|20.75|20.5|20.62||21.88|21.88|22.12|22.75|22.75|22.88|21.62|21.12|21.25|21|21|21|20.38|20.62|20.75|20.75|20.88|20.75|20.75|20.88|20.5||20.38|20.12|20.62|20.62|20.62|20.88|20.88|21|20.75|20.5|20.88|20.75|20.75|21.12|21.12|21|20.88|20.88|20.62|20.38|20.38|20.12|20.5|20.5|20.75|20.38|20.38|20.62|20.38|20.38|20.5|20.38|20|20.25|20.12|19.62|20.25|20.88|21|21.38|21.38|21.38|21.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.09|18.25|18.28|18.34|18.28|17.94||17.78|17.91|17.94|17.91|17.91|17.91|17.66|17.81|18.12|18.38|18.41|18.34|18.28|18.34|18.25|18.31|18.16|17.88|17.91|17.41|17.25|16.78|16.75|16.78|16.78|16.72|16.31|16.16|15.81|15.72|15.94|15.28|15.19|15.69|15.88|16.03|16|15.84|16.06|16.12|15.78|15.59|15.06||15.19|14.75|15.19|15.34|15.38|15.44|15.41|15.31|14.94|14.88|15.03|15.25|15.62|15.5|15.31|15|14.81|14.75|14.69|14.66|14.69|14.69|14.62|14.91|15||15|14.94|14.81|15.34|15.28|15.38|15.56|15.56|15.75|15.66|15.53|15.34|15.53|15.62|15.69|15.41|16.12|16.5|16.72|16.88|16.75|16.69|16.59|16.59|16.81|16.91|16.97|17.09|17.09|17.06||17.31|17.22|17.28|17.31|17.12|17.03|16.91|16.62|16.59|16.91|16.94|17|16.91|16.38|16.38|16.34|16.16|16.16|16.41|16.38|16.31|16.16|16.44|15.72|15.44|15.44|15.5|15.47|15.56|15.66|15.72|15.91|16.16|16.09|16.03|15.72|15.5|15.56||15.62|15.5|15.62|15.66|15.66|15.12|15.03|15.09|15.25|15.31|15.5|15.25|15.12|15.16|15.41|15.34|15.31|15.31|15.34|15.44|15.47|15.75|15.66|15.41|15.25|14.97|14.97|15.09|15.19|15.12|15.16|15.06|14.97|14.97||15|14.91|14.81|14.88||14.62|14.62|14.69|14.56|14.28|14.25|14.28|13.81|13.69|13.56|13.38|13.47|13.91|13.78|13.94|13.88|14.06|14.19|14.12|14.09|14.38||14.44|15|14.91|14.91|14.69|14.78|14.78|14.59|14.59|14.69|14.62|14.62|14.88|14.84|15|14.97|15.09|15.12|14.88|14.56|14.75|15.12|15.44|15.81|16.16|15.83|15.66|15.88|15.88|16.03|15.94|15.94|15.62|15.19|15|14.34|14.69|15.28|15.44|15.44|15.31|15.41|15.34
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|11.01|11.01|11.11|11.16|11.16|11.06||11.01|11.01|11.01|11.01|10.96|10.96|10.96|11.01|11.06|10.91|10.86|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.81|10.81|10.81|10.81|10.96|11.06|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.11|11.11|11.16|11.21|11.16|11.16|11.16|11.16|11.21|11.16|11.16|11.11||11.06|11.11|11.21|11.21|11.16|11.16|11.21|11.21|10.96|10.91|10.86|10.81|10.81|10.67|10.62|10.52|10.42|10.77|10.81|10.81|10.86|10.57|10.52|10.47|10.47||10.47|10.47|10.42|10.27|10.07|10|10|10.02|10.02|10.02|10.02|9.98|9.93|9.93|9.73|9.63|9.58|9.58|9.78|9.43|9.43|9.48|9.58|9.63|9.83|9.88|10.12|10.12|10.12|10.12||10.02|10.02|10.02|10.07|10.02|10.02|10.17|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.32|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.17|10.17|10.17|10.17|10.17|10.12|10.17|10.07|10.02|9.98||9.93|9.93|9.93|9.93|9.98|9.98|10.07|10.07|10.07|10.07|9.93|9.93|9.93|9.88|9.68|9.68|9.63|9.51|9.51|9.48|9.48|9.48|9.48|9.48|9.33|9.28|9.28|9.28|9.33|9.33|9.33|9.38|9.33|9.33||9.33|9.38|9.4|9.38||9.33|9.38|9.38|9.43|9.43|9.43|9.43|9.19|9.19|9.19|9.19|9.23|9.23|9.23|9.38|9.58|9.73|9.73|9.73|9.73|9.68||9.63|9.73|9.88|9.98|10.17|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.17|10.17|10.22|10.27|10.12|10.12|10.12|10.12|10.12|10.17|10.22|10.22|10.22|10.22|10.22|10.17|10.12|10.12|10.12|10.07|10.07|10.02|10.22|10.32|10.32|10.32|10.37|10.37|10.32
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.62|21.62|21.62|21.37|21.25|21.75||21.75|21.62|21.75|21.62|21.75|21.75|21.5|21.75|21.75|22|22|21.75|21.75|21.62|21.62|21.5|21.5|21.62|21.75|21.75|21.5|21.5|21.62|21.87|21.87|22|22.12|22.25|21.75|21.75|21.87|22|22|22|21.62|22|22.12|22.12|22.12|22|22|22|22.37||22.25|22.37|22.25|22.37|22.37|22.25|22.12|21.87|21.75|21.62|21.75|21.75|21.5|21.62|21.75|21.12|20.75|21.12|21.62|21.75|21.5|21.37|21.25|21.37|21.25||21|20.87|20.37|20.25|20.12|20|20.12|20.5|20.62|20.62|20.62|20.5|20.62|20.5|20.5|20.5|20.37|20|19.75|19.87|20|20.12|20.25|20.25|20|20.25|20.25|20|19.87|20||20|19.87|20|20.12|20.37|20.5|20.25|20|19.87|19.75|19.87|19.87|19.87|19.81|19.5|19.5|19.62|19.75|19.62|19.75|19.75|19.87|20|19.75|19.5|19.62|19.37|19.37|19.75|19.62|19.75|20.12|20.75|21.12|21.12|21|20.87|20.75||20.75|20.87|21|20.75|20.75|20.62|20.62|21|21|21.25|21|20.75|20.87|20.5|20|19.87|19.62|19.5|19.62|19.5|19.25|19.12|19.12|19.25|19|18.87|18.62|18.75|18.87|19|19|19|18.87|18.5||18.37|18.75|19|19||19|18.75|18.75|18.75|18.75|18.62|18.62|19|18.75|18.62|18.25|18.12|18.25|18.37|18.12|18|17.87|18.37|18.75|18.5|18.75||18.62|18.12|18.25|18|18|18.25|18.12|18.37|18.25|18.37|18.62|18.75|18.62|18.62|18.62|18.75|18.75|19.12|18.87|18.75|18.62|18.62|18.62|18.5|18.5|18.75|18.87|18.87|18.87|19|18.87|18.75|18.75|18.62|18.62|18.75|18.87|18.87|18.87|18.87|18.87|18.75|18.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.33|9.33|8.83|8.83|8.5|8.37||8.37|8.37|8.37|8.33|8.25|8.25|8.08|8.25|8.17|8.25|8.25|8.25|8.25|8.25|8.17|8.25|8.25|8.25|8.25|8.33|8.08|8.17|8.33|8.33|8.42|8.42|8.5|7.92|7.92|7.92|7.83|7.87|7.92|8|7.96|8|8|8|7.83|7.58|7.42|7.42|7.42||7.42|7.25|7.25|7.25|7.17|7.17|7.33|7.33|7.33|7.33|7.33|7.25|7|7|7|7|7|7|7|6.87|6.83|6.83|6.87|6.87|6.87||7|7|7|6.92|6.92|6.92|6.92|6.92|6.92|7|7|7|7|7.08|7.08|7.08|7.08|7.21|7.21|7.21|7.21|7.21|7.21|7.25|7.25|7.25|7.25|7.25|7.08|7||7|7|7|7|7|7.08|7.04|7.04|6.83|6.79|6.75|6.75|6.75|6.75|6.75|6.67|6.67|6.67|6.67|6.58|6.42|6.42|6.33|6.33|6.33|6.25|6.17|6.17|6.17|6.17|6.17|6.17|6.08|6.08|6|6|6|6||5.92|6.17|5.92|5.92|5.92|5.92|6.17|6.17|6.25|6|6|6|6|6|6|6|6|5.98|6|5.92|5.83|5.83|5.83|5.83|5.75|5.92|5.92|5.92|5.67|5.67|5.75|5.75|5.75|5.75||5.83|5.75|5.67|5.67||5.67|5.67|5.67|5.67|5.67|5.67|5.58|5.58|5.58|5.58|5.58|5.58|5.75|5.67|5.67|5.58|5.58|5.58|5.58|5.75|5.75||5.75|5.83|5.83|5.92|5.92|5.92|5.92|5.92|6|6|6|6|6|6|6|6|6|5.67|5.58|5.58|5.5|5.5|5.5|5.5|5.46|5.42|5.33|5.33|5.33|5.33|5.33|5.25|5.17|5.17|5.17|5.17|5.25|5.25|5.25|5.25|5.25|5.25|5.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.06|29.31|28.94|29.19|29.19|28.81||28.75|28.94|29.12|28.62|28.56|28.75|28.88|28.81|28.88|28.19|27.88|27.44|27.12|27|27|27|27.06|27.69|28.19|27.56|27.38|27.62|27.88|27.69|28.12|28.62|28.56|28.25|28.12|28.12|28.06|28.19|28|28.5|28.62|28.06|28.44|28.31|28.62|28.25|27|26.12|25.75||25.81|25.62|25.5|25.75|25.5|25.69|25.56|25.75|25.62|25.81|25.12|24.94|24.94|25.38|25.56|25.44|25.44|25.19|25.31|25.06|24.88|24.88|24.62|24.56|24.94||25.19|25.5|25.94|25.75|25.56|25.62|25.69|25.75|25.44|25|25.12|25.19|25.56|25.06|25.38|25.12|25.62|25.25|25.75|25.25|25.44|24.81|24.38|24.06|24|24.06|24.06|24.31|24.06|24.06||24.06|24.12|24|24.19|24.25|24.44|24.88|24.38|24|23.81|23.75|24.12|23.94|24|23.44|23.44|23.19|23.19|24|23.94|23.5|23.38|23.62|23.62|23.69|23.44|23.06|23|23.38|23.25|23.69|23.81|23.94|23.94|24|23.62|23.62|23.94||24.19|23.88|23.94|23.88|23.62|23.62|23.38|23.44|23.38|23.38|23|22.75|23|23.12|23.5|23.31|23.25|23.19|23.25|23.19|23.25|23.62|23.62|23.81|23.94|23.62|23.5|23.25|23.38|23.44|22.88|22.31|21.56|21.38||21.31|21.75|22|21.94||21.81|21.88|21.88|21.81|21.75|21.88|21.62|21.56|21.75|21.44|21.38|21.44|21.44|21.38|21.5|21.31|21.38|21.38|21.25|21.25|21.12||20.62|20.75|21.81|21.94|22.06|22.75|22.62|23.12|23.25|23.31|23.38|23.44|23.62|23.62|22.38|24|24.44|24.5|24.06|23.69|23.5|23.56|24.12|23.81|23.75|23.5|23.25|23.19|23.75|23.94|23.44|23.75|23.56|23.38|23.38|23.81|24.5|24.75|24.81|24.62|23.88|23.81|23.88
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.87|16.74|16.63|16.63|16.6|16.52||16.71|16.68|16.71|16.74|16.65|16.33|16.17|16.22|16.17|16.14|16.14|16.25|16.09|16.03|15.92|15.95|16|15.87|15.82|15.82|15.71|15.63|15.57|15.49|15.54|15.6|15.27|15.14|15.06|15.03|15.03|15|14.95|15.06|14.98|14.84|14.79|14.76|14.76|14.43|14.57|14.52|14.49||14.49|14.46|14.33|14.24|14.11|14|13.87|13.76|13.7|13.7|13.68|13.57|13.54|13.54|13.51|13.43|13.41|13.59|13.57|13.62|13.54|13.54|13.84|13.87|13.76||13.87|13.97|13.97|13.87|13.73|13.57|13.7|13.87|13.87|13.76|13.76|13.73|13.68|13.7|13.57|13.51|13.43|13.27|13.27|13.24|13.27|13.13|13.16|13.13|13|12.92|12.81|12.76|12.84|12.89||13|13|13.11|13.05|13.05|13.05|13.08|13.08|13.03|12.94|12.94|12.86|12.81|12.81|12.84|12.78|12.73|12.78|12.86|12.81|12.78|12.78|13.13|13|12.78|12.76|12.7|12.54|12.65|12.78|12.76|12.67|12.62|12.59|12.48|12.57|12.62|12.57||12.73|12.67|12.7|12.73|12.59|12.51|12.46|12.46|12.43|12.46|12.4|12.38|12.38|12.51|12.65|12.7|12.7|12.7|12.73|12.59|12.73|12.67|12.57|12.48|12.54|12.46|12.46|12.48|12.51|12.62|12.54|12.54|12.48|12.48||12.46|12.46|12.4|12.43||12.43|12.51|12.78|12.7|12.62|12.67|12.52|12.24|12.21|12.19|12.19|12.32|12.57|12.54|12.51|12.57|12.57|12.62|12.59|12.76|12.76||12.76|12.89|13.03|12.84|12.81|12.78|12.81|12.81|12.73|12.81|12.78|12.89|12.86|12.94|12.97|12.97|13.05|13.19|13.05|12.78|12.62|13.05|13.08|13.35|13.35|13.38|13.76|13.87|13.76|13.51|13.46|13.27|13.22|13|12.84|12.81|13.22|13.41|13.35|13.11|13.03|12.81|12.67
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14|13.88|13.5|13.12|12.88|13||13.12|13|12.88|12.75|13|13|13.25|13.5|13.62|13.75|13.75|14|13.75|13.75|13.75|13.88|14.38|14.38|14.38|14.5|14.62|14.75|15.12|15.25|15.5|15.75|15.62|15.5|15.38|15.38|15.38|15.38|14.88|14.88|14.62|14.38|14.38|14.38|14.62|14.62|14.75|14.75|14.88||14.88|15|14.88|14.62|14.75|15.12|15.25|15.38|15.12|15.12|15.25|15.25|15.25|15.5|15.38|15.38|15.5|15.62|15.62|15|15|15.12|15.25|14.88|14.88||14.88|15|15.12|15.12|15|15.12|15|15.5|15.5|15.62|15.75|15.38|15.25|15.38|15.62|15.5|15.75|15.75|15.62|15.62|15.88|15.25|15.12|15.25|15.5|15.25|15|14.75|15.62|15.62||15.62|18.5|18.62|18.38|18.38|18.38|18.88|18.88|18|17.38|17.25|17.25|17.5|17.25|17.25|17.62|17.25|16.25|16.25|16.25|16.25|16.12|16.12|15.62|15.5|15.5|15|15.25|15.38|15.38|15.38|15.12|15|15.12|15.25|15.12|14.75|15||15|15.12|15.12|15.62|15.5|15.62|15.75|15.88|16|16.12|15.75|15.62|15.62|15.62|15.5|15.38|15.38|15.38|15.38|15.5|15.75|15.75|15.62|15.75|15.88|16|16.12|16.12|16.12|16.12|16.5|16.12|15.5|15.25||14.5|14.38|14.5|14.75||14.62|14.5|14.5|14.38|14.12|14|14|14.12|13.88|13.75|13.5|13.62|13.88|14|14.12|14.12|14|14|14.12|14.38|14.25||13.88|14.5|14.75|14.75|14.62|14.62|14.88|15.12|15.12|15.06|15.25|15.38|15.25|15.5|15.5|15.12|15.12|15.25|15.12|15.12|15.12|15.75|16|15.88|16.12|16.38|16.88|16.75|16.62|16.75|16.75|16.75|16.75|16.75|16.62|16.5|16.75|16.75|16.88|16.75|16.88|16.75|16.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.32|17.96|17.75|17.61|17.96|17.82||17.32|17.18|17.11|16.48|16.33|16.19|16.26|16.12|15.98|15.98|15.91|15.91|16.05|16.19|15.98|15.84|15.98|16.12|16.33|16.19|16.12|16.12|16.19|16.19|16.26|16.55|16.69|16.62|16.33|16.12|16.12|16.33|16.69|17.4|17.96|17.82|18.03|18.24|18.17|18.1|17.89|17.25|17.25||16.83|16.76|16.76|16.97|17.11|17.18|17.11|17.18|17.25|16.83|16.76|16.26|16.69|16.76|16.83|16.62|16.62|16.76|16.9|16.97|16.83|16.76|16.26|16.05|15.98||15.91|15.91|16.12|16.26|15.98|15.77|15.98|16.33|16.33|16.12|15.77|15.56|15.27|15.2|14.85|14.64|14.57|14.92|14.99|15.2|15.06|15.06|15.2|15.34|15.2|15.2|15.42|15.13|15.27|15.27||15.27|15.27|15.06|15.06|15.06|14.85|14.85|14.5|15.2|15.13|15.27|14.64|14.71|14.43|14.14|14|14.07|14.21|14.28|14.5|14.64|14.57|14.78|14.57|14.64|14.43|14.21|14.21|14.14|14.14|14.14|14.43|14.71|14.71|14.92|14.99|14.85|14.85||14.78|14.71|14.71|14.43|14.5|14.28|14.28|14.21|14.35|14.35|14.14|14.07|14|14|13.72|14.28|14.35|14.43|14.57|14.28|14.64|15.42|15.84|16.12|16.05|15.98|15.91|15.77|16.05|16.05|15.98|15.63|15.84|15.13||15.7|15.42|15.2|15.42||15.13|14.85|14.64|14.71|14.78|14.71|14.71|14.71|14.5|14.57|14.64|14.71|15.13|15.27|15.49|15.06|15.06|15.2|15.13|15.2|15.42||14.92|15.13|15.7|15.7|15.98|16.19|16.12|16.12|16.12|15.98|15.98|16.19|16.05|16.33|16.55|16.26|16.33|16.69|16.48|16.33|16.33|16.12|16.12|15.84|16.05|16.26|16.26|16.41|16.19|16.26|16.33|16.19|15.56|15.27|15.27|15.06|15.13|15.42|15.56|15.56|15.77|15.27|14.99
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|5.59|5.64|5.6|5.55|5.76|5.63||5.56|5.55|5.47|5.27|5.07|5.07|5.02|4.99|4.99|5.02|5.03|4.93|4.84|4.85|4.88|4.88|4.81|4.8|4.89|4.94|4.97|4.98|5.03|5|4.95|4.81|4.51|4.38|4.37|4.37|4.38|4.33|4.31|4.41|4.51|4.54|4.6|4.62|4.71|4.73|4.6|4.5|4.41||4.42|4.46|4.41|4.41|4.43|4.47|4.6|4.54|4.4|4.38|4.36|4.31|4.32|4.35|4.38|4.42|4.42|4.52|4.56|4.57|4.48|4.42|4.41|4.33|4.36||4.41|4.47|4.43|4.37|4.26|4.17|4.22|4.31|4.41|4.35|4.36|4.33|4.42|4.24|4.13|4.13|4.07|4.05|4.02|4.03|3.88|3.88|4.05|4.02|4|4|3.97|4.05|4.08|4.07||3.94|3.94|3.93|3.91|3.91|3.97|3.93|3.94|3.9|3.94|3.97|3.97|3.99|3.98|3.91|3.86|3.81|3.78|3.76|3.78|3.86|3.85|3.8|3.75|3.7|3.7|3.72|3.74|3.78|3.81|3.85|3.89|3.86|3.86|3.88|3.83|3.7|3.7||3.76|3.81|3.81|3.79|3.81|3.89|3.89|3.85|3.78|3.71|3.5|3.5|3.43|3.41|3.41|3.38|3.4|3.4|3.4|3.43|3.42|3.48|3.5|3.47|3.4|3.34|3.37|3.38|3.36|3.43|3.47|3.51|3.57|3.59||3.6|3.56|3.56|3.57||3.53|3.64|3.53|3.52|3.48|3.52|3.56|3.5|3.45|3.48|3.48|3.46|3.57|3.71|3.71|3.78|3.83|3.85|3.81|3.74|3.74||3.7|3.7|3.85|3.95|4.02|4.02|4.02|4.02|4.03|4.03|4.03|4.02|4.03|4.09|4.07|4.07|4.13|4.1|3.98|3.9|3.81|3.83|3.86|3.8|3.81|3.75|3.76|3.74|3.84|3.88|3.85|3.85|3.84|3.79|3.78|3.74|3.81|3.75|3.71|3.75|3.66|3.55|3.52
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.61|11.49|11.49|11.49|11.73|11.61||11.55|11.49|11.24|11.24|11.42|11.36|11.49|11.49|11.8|12.04|12.11|12.23|12.23|12.17|12.04|12.29|12.17|12.11|12.36|12.36|12.42|12.48|12.54|13.16|13.16|12.6|12.42|12.17|11.98|11.98|11.8|11.67|11.61|12.48|12.79|12.85|12.85|12.36|12.29|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.96|4.93|4.91|4.91|4.91|4.85||4.74|4.72|4.7|4.72|4.76|4.8|4.74|4.81|4.83|4.83|4.85|4.83|4.89|4.89|4.89|4.8|4.78|4.72|4.74|4.85|4.89|4.8|5|5.07|5.15|5.24|5.22|5.26|5.26|5.31|5.35|5.15|5.04|5.11|5.02|5.02|5|5.02|5.04|5.07|5.02|5.04|5.35||5.13|5.15|5.17|5.13|5.09|5.07|5.17|5.15|5.2|5.2|5.26|5.28|5.22|5.37|5.43|5.31|5.13|5.04|4.98|4.98|4.91|4.89|4.98|5|5||5.02|5.02|5.02|4.98|4.94|4.91|4.85|4.89|4.93|4.96|4.87|4.69|4.76|4.72|4.56|4.46|4.41|4.52|4.56|4.59|4.67|4.65|4.67|4.67|4.7|4.67|4.67|4.65|4.7|4.72||4.8|4.81|4.85|4.91|4.98|4.81|4.96|5.09|5.13|5.04|5|5|4.85|4.78|4.72|4.7|4.7|4.67|4.65|4.65|4.63|4.61|4.63|4.61|4.65|4.61|4.61|4.59|4.57|4.56|4.59|4.74|4.8|4.81|4.8|4.89|4.96|4.96||4.98|4.98|5.04|5|4.96|4.94|4.93|4.94|4.91|4.94|4.96|4.85|4.8|4.74|4.74|4.76|4.72|4.69|4.7|4.65|4.74|4.7|4.67|4.61|4.59|4.56|4.56|4.61|4.57|4.54|4.52|4.5|4.48|4.44||4.52|4.39|4.28|4.28||4.41|4.52|4.52|4.56|4.57|4.48|4.69|4.67|4.65|4.59|4.59|4.69|4.76|4.74|4.74|4.76|4.8|5.22|5.31|5.28|5.22||5.15|5.46|5.59|5.43|5.44|5.52|5.48|5.54|5.44|5.52|5.5|5.44|5.41|5.33|5.15|4.87|4.91|4.96|4.74|4.78|4.78|4.76|4.89|5.06|5.09|5.17|5.17|5.19|5.2|5.2|5.07|5|4.74|4.78|4.8|4.72|4.81|4.87|4.87|4.85|4.72|4.46|4.69
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|16.12|15.75|16.5|15.62|14.75|13.88||14.12|14.12|14.38|14.5|14.5|14.5|15.12|15.12|15.12|15.12|14.88|14.5|14.25|14.12|13.88|13.38|13.12|14.12|14.44|14.5|14.5|14.25|14.75|15|15|14.88|14.38|14|13.38|13.38|13.38|13.5|13.62|14.31|14.69|14.25|14.75|15.12|14.75|14.91|15.62|14.5|14.12||14.12|13.88|12.88|13.19|13.44|13.81|14.12|14.5|14.5|14.25|13.44|13.41|12.88|12.75|12.88|13.09|12.5|12.5|12.44|12.5|12|11.88|11.94|11.62|11.62||11.81|11.84|11.84|11.84|12|12|12.12|12.25|12.03|11.97|11.56|11.56|11.19|10.5|10.44|10.28|10.47|9.94|9.81|10.16|10.28|9.81|9.62|9.41|9.5|9.75|10.31|9.94|10.17|10.12||10|10|10.38|10.44|10.44|10.69|10.75|10.81|10.75|10.53|11.5|11.56|11.81|11.56|11|11|11|11|11.12|10.94|10.88|11.06|11.03|10.88|10.38|10.25|10.12|10.06|10.06|10.38|10.38|10.25|10.31|10.44|10.44|10.31|10.31|10.31||10.38|10.44|10.81|10.5|10.25|10.25|10|10|10.06|9.94|9.5|9.5|9.5|9.41|9.62|9.44|9.44|9.25|9.44|9.19|9.56|9.56|9.94|9.38|9.19|8.88|8.88|9.62|9.5|9.44|9.19|9.25|9.25|9.44||9.56|9.25|9.12|9.06||9.44|9.31|8.88|8.5|8.44|8.44|8.44|8.41|8.44|8.25|7.5|8|8.56|8.56|8.62|8.44|8.44|8.38|8.12|8.06|8.25||8.25|8.25|8.81|8.94|9|9.14|8.5|8.38|8.44|8.44|8.31|8.25|8.25|8.25|8.06|7.81|7.81|7.81|7.38|7.38|7.38|7.19|7.19|7.25|7.38|7.38|7.38|7.38|7.44|7.5|7.62|7.12|7.06|7.12|7.06|7|7.12|7.12|7.12|7.12|7.25|7.25|7.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|13.47|13.5|13.47|13.47|13.38|13.22||13.22|13.09|13|12.94|13.06|13.06|12.97|12.94|12.88|12.84|12.84|12.47|12.16|12.06|12.16|12.22|12.28|12.34|12.12|12.16|12.16|12.06|12.16|12.06|12.19|12.19|12.06|11.97|11.88|11.81|11.72|11.47|11.25|11.28|11.44|11.38|11.38|11.25|11.41|11.34|11.16|11.06|11.09||11.03|11|11.03|11.09|10.97|10.94|11.19|11.22|11.12|11.09|11.25|11.19|11.16|11.22|11.03|11.03|11|11.22|10.88|11.06|10.88|10.81|10.78|10.78|10.69||10.66|10.84|10.84|10.62|11.09|11|11.19|11.47|11.66|11.44|11.34|11.31|11.38|11.38|11.31|11.38|11.34|11.38|11.41|11.41|11.34|11.38|11.62|11.66|11.62|11.59|11.69|11.66|11.62|11.84||11.91|11.88|11.94|11.81|11.94|11.91|11.91|11.94|11.75|11.59|11.69|11.66|11.66|11.62|11.53|11.41|11.41|11.38|11.56|11.69|11.62|11.62|11.44|11.38|11.34|11.25|11.28|11.31|11.44|11.53|11.59|11.59|11.56|11.5|11.56|11.5|11.12|11.12||11.12|11.12|11.16|11.19|11.16|11.06|11.03|11|10.75|10.75|10.62|10.59|10.59|10.75|10.88|10.88|10.81|10.88|10.88|10.88|10.97|11.09|11.09|10.91|10.84|10.91|10.84|10.88|10.84|10.78|10.78|10.84|10.84|10.81||10.81|10.81|10.78|10.81||10.72|10.66|10.78|10.72|10.84|10.78|10.69|10.47|10.41|10.53|9.66|9.78|9.84|9.94|9.97|9.91|9.94|9.91|9.72|9.72|9.72||9.56|9.78|9.97|10.06|10.22|10.25|10.16|10.22|10.12|10.16|10.03|10.03|9.75|9.94|10.28|10.38|10.5|10.59|10.25|10.28|10.38|10.38|10.62|10.84|10.91|10.88|10.94|10.97|11.06|11.03|10.91|10.84|10.91|10.88|10.91|10.84|10.84|10.88|10.84|11|10.94|10.91|10.94
00278|8193|/equities/general-electric|SnP500/R1000VALUE|75.78|75.3|75.14|75.3|75.3|74.82||74.98|74.98|75.14|75.14|74.82|74.02|73.38|73.06|73.22|73.7|73.22|73.7|74.18|74.18|73.86|73.22|74.02|74.82|74.98|74.02|73.54|72.89|73.38|74.66|75.3|74.98|75.94|75.78|75.78|76.26|75.3|74.34|73.22|75.46|74.02|74.34|74.66|74.82|75.46|76.26|75.3|73.7|73.22||72.25|71.45|71.29|72.09|72.57|72.57|72.73|73.22|73.06|73.06|73.38|73.38|73.7|73.06|72.89|71.45|71.13|72.89|73.06|73.7|72.41|72.41|73.38|72.57|71.77||71.45|71.45|72.41|72.73|72.57|71.77|72.25|73.22|72.73|73.54|74.18|74.66|74.5|74.34|72.57|73.22|72.41|72.25|71.77|71.77|71.77|71.29|71.29|70.49|69.85|69.53|69.05|68.41|68.73|69.05||69.85|69.37|69.85|70.01|70.17|70.33|69.85|69.53|69.37|69.05|69.31|69.85|70.01|69.69|69.85|69.53|68.73|69.05|68.89|69.37|68.57|68.73|70.17|69.85|68.41|66.97|67.45|66.65|67.13|67.45|67.77|68.89|68.41|68.57|69.85|70.65|69.05|68.41||68.57|68.73|67.45|66.97|66.49|66.49|66.33|66.33|66.33|66.49|66.01|65.04|65.04|65.53|64.4|64.56|65.04|64.24|64.4|63.92|64.56|65.2|66.49|66.33|66.49|66.01|65.53|65.04|64.56|64.56|65.04|65.04|65.04|64.24||65.37|65.2|65.04|63.76||63.76|63.76|63.44|63.44|63.92|62.96|62.16|61.68|60.88|59.6|58.64|59.12|59.12|58.96|59.6|58.16|58.16|58.96|59.44|59.28|58.8||58.16|59.6|60.72|61.68|61.68|62.48|61.52|62.32|62|62.48|62.32|62|61.2|61.36|61.52|61.2|62|62.48|61.84|61.04|61.2|61.04|60.72|60.72|62.16|63.44|63.6|64.08|63.6|63.6|62|60.4|59.92|59.76|59.92|59.92|60.08|60.72|61.68|62.32|62.32|62.32|62.32
00279|263|/equities/general-mills|SnP500/R1000VALUE|12.84|12.69|12.59|12.69|12.78|12.78||12.81|12.91|12.94|12.88|12.84|13|12.97|12.75|12.81|12.84|12.78|13.09|12.91|13|13.03|12.97|13.25|13.28|13.44|13.34|13.25|12.94|12.94|12.97|12.84|12.88|12.97|13.06|13.03|13.03|13|13|13|12.81|12.84|12.97|13.09|12.97|12.78|12.72|12.62|12.84|12.78||12.75|12.75|12.75|12.69|13|12.94|12.97|12.97|12.94|12.91|13.06|12.94|12.88|12.94|12.91|12.88|12.84|12.94|12.91|12.91|12.88|12.75|12.81|12.5|12.44||15.12|15.03|14.94|14.81|14.56|14.31|14.66|15|15.06|15.06|15.12|14.88|14.88|14.75|15.25|15.38|15.53|15.25|15.25|15.22|15.25|15.38|15.09|15.19|15.12|14.97|14.91|14.91|14.81|14.97||15.28|15.28|15.25|14.94|14.97|15.12|15.19|15.06|14.88|14.88|15.03|14.97|15.41|15.59|15.44|15.38|15.25|15.41|15.62|15.47|15.5|15.56|15.88|15.59|15.34|15.06|15.12|15.12|15.16|15.25|15.25|15.12|14.94|15.06|15.06|14.84|14.81|14.91||14.91|14.94|14.94|14.88|14.81|14.59|14.69|14.78|14.66|14.47|14.31|14.19|14.16|13.97|14.09|14.19|14.12|13.91|13.62|13.75|14.09|14.5|14.56|14.56|14.47|14.38|14.44|14.16|14|14|13.94|13.91|14.06|14.12||14.25|14.16|14.16|14.31||14.28|14.16|14.12|14.25|14.19|14.09|14.16|13.88|13.66|13.62|13.41|13.41|13.44|13.41|13.47|13.41|13.31|13.44|13.59|13.59|13.78||13.47|13.75|14.16|14.16|14.12|14.19|14.12|14.03|13.94|13.97|13.94|14.06|14.19|14.25|14.31|14.19|13.91|14|14|14|14.09|14|13.94|13.78|14.09|14.19|14.06|14.09|14.22|14.25|14.06|14.03|14.03|14|14.25|13.94|14.22|14.25|14.22|13.94|13.75|13.47|13.44
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|26.08|26.08|26.25|26.25|26.33|26.42||26.25|26.17|26|25.92|26|25.83|25.67|25.17|25.25|25.25|25.17|25.17|25.08|25.25|25.17|25.17|25.25|25.17|25.17|25.33|25.25|25.08|25.25|25.08|25.08|25|24.83|24.92|25|24.83|24.75|24.58|24.5|24.33|23.83|24.17|24.67|24.75|24.92|25.08|25|25.08|24.75||25.17|25.17|25|25.5|25.67|25.5|25.58|25.58|25.92|25.92|26.17|26.08|25.92|25.92|26|25.75|25.83|26|25.92|26.17|26|25.75|25.75|25.42|25.42||25.33|25.5|25.67|25.42|25.75|25.67|25.83|26|26.33|25.92|25.75|25.75|25.83|25.58|25.5|25.42|25.75|25.83|25.33|25.33|25.67|25.67|26.08|26.08|26.25|26.42|26.08|26.17|26.17|26.17||26.42|26.33|26.5|26.33|26.5|26.5|26.33|26.42|26.5|26.08|26.33|26.25|26.25|26.08|25.92|25.67|25.92|26.17|26.17|26.08|26|25.83|26|26|25.42|25.25|25.42|25.25|25|25.42|25.33|25.58|25.5|25.67|25.92|25.83|25.83|25.92||26.08|25.92|25.83|25.58|25.75|25.33|25.25|24.92|24.67|24.5|24.25|24.08|24.42|24.42|24.58|24.67|24.58|24.58|24.58|24.42|24.42|24.33|24.5|24.58|24.42|24.25|23.92|24|24.25|24|23.92|23.92|23.92|23.67||24|24.33|24.33|24.25||24.17|24.17|24.08|23.67|23.5|23.58|23.42|23.33|22.83|22.58|22.75|22.83|22.92|22.92|23|23|23.17|23.25|23|23.33|23.25||22.92|23.33|23.5|23.58|23.5|23.33|23.42|23.67|23.5|23.58|23.83|23.58|23.58|23.67|23.33|23.58|23.75|24|23.83|23.83|23.83|23.33|23.42|23.67|23.83|23.25|23.42|23.67|23.75|23.83|23.75|23.5|23.33|23.17|23.08|22.92|23.17|23.25|23|23|23.17|23.33|23.17
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.08|9.11|9.08|9.03|9.03|8.89||8.89|8.89|8.83|8.81|8.72|8.61|8.56|8.58|8.64|8.61|8.61|8.61|8.67|8.56|8.53|8.5|8.53|8.5|8.53|8.5|8.61|8.56|8.56|8.56|8.53|8.53|8.58|8.56|8.5|8.44|8.5|8.5|8.5|8.53|8.64|8.61|8.61|8.58|8.5|8.53|8.42|8.33|8.17||8.31|8.31|8.33|8.39|8.36|8.53|8.67|8.75|8.75|8.75|8.78|8.72|8.69|8.72|8.72|8.72|8.61|8.72|8.81|8.83|8.89|8.75|8.75|8.67|8.69||8.64|8.67|8.83|8.92|8.72|8.67|8.69|8.78|8.78|8.69|8.64|8.58|8.64|8.5|8.5|8.56|8.61|8.5|8.44|8.53|8.56|8.5|8.67|8.75|8.78|8.97|9.06|9.03|9.08|9.11||9.03|9|9.08|9.14|9.28|9.03|9.19|9.17|9.11|9.14|9.31|9.25|9.22|9.22|9.19|9.08|9.08|9.28|9.03|8.92|9.03|9.14|9.28|9.25|9.06|8.97|8.94|9.03|9.08|9.11|9.11|9.22|9.25|9.36|9.39|9.36|9.25|9.25||9.22|9.17|9.22|9.19|9.06|9.06|9.03|9.08|9.06|9|8.94|8.69|8.69|8.61|8.67|8.64|8.56|8.42|8.28|8.17|8.17|8.17|8.22|8.39|8.11|7.94|7.81|7.78|7.78|7.75|7.81|7.83|7.72|7.61||7.67|7.69|7.72|7.78||7.78|7.67|7.86|7.86|7.81|7.81|7.61|7.56|7.53|7.5|7.47|7.53|7.53|7.53|7.58|7.39|7.33|7.22|7.19|7.19|7.28||7.22|7.42|7.58|7.56|7.86|7.89|7.97|7.92|7.92|8|7.92|8.17|8.11|8.19|8.08|8.03|8|8.17|8.33|8.25|8.24|8.28|8.58|9.22|9.22|9.25|9.36|9.44|9.44|9.5|9.47|9.5|9.47|9.31|9.39|9.44|9.64|9.58|9.72|9.72|9.47|9.42|9.39
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|39.75|39.75|39.5|40|40|40||40.12|39.88|39.38|38.25|38.62|39.25|39.25|39.12|40.25|41.25|41.75|41.75|41.88|41.62|41.88|42|42.12|42.5|42.5|42.38|42|41.88|42.38|42.38|42.62|42.75|43.12|43.5|42.88|42.38|41.88|42.5|42.38|42.62|43.12|43|43.62|44|44.5|44.62|43.62|42.62|41.5||41|41.12|41.25|41.75|42.25|41.62|41.38|41.88|42.25|42.12|42.12|42.12|42.12|42|41.62|41.75|41|42.12|42.5|41.88|42.25|41.62|41.75|41.38|41.38||40.88|40.12|40.5|40.5|40.75|39.75|40.62|41.25|41.62|41.12|39.88|39.75|39.38|39.62|39|38.5|38.62|38|37.75|37.25|37.5|37.5|37.75|37.5|37.5|37.62|37.5|37.12|37.12|37.75||38.25|38.5|38.12|37.88|37.88|37.5|37.25|36.62|36.62|35.88|36.5|35.25|34.88|35|34.62|34.5|33.88|33.75|34.62|35.12|35.12|34.75|35.25|36|35.75|35.75|35.62|35.88|36.62|35.62|35.62|36.25|36.25|36.12|36.12|36|36.25|36||35.62|36.12|36.12|36|36.25|36|36.12|35.75|36.62|36.75|36.88|36.25|35.75|35.5|35.5|35.75|36.5|35.62|36.25|36|36|37.25|37.88|38|37.75|36.5|35.75|35.38|35.25|35.25|34.88|34.88|34|33||33.5|33.62|33.5|33.62||33|33|32.88|32.88|33.38|33.62|33|32.5|32.25|32.38|32.62|33|33.12|33.12|33.75|33.38|33.25|33.25|32.75|32.62|32.38||31.88|31.75|32.62|33.38|34.5|35|35.25|35.12|35|35.25|34.88|35|34.88|35.25|34.5|34.5|34.62|34.62|33.88|33.62|34|33.88|34|34.75|35|35.62|35.38|35|35.12|35.5|34.25|34.5|33.25|32.88|33.38|33|33.62|33.38|33.25|33.62|33|32.25|31.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.56|9.47|9.38|9.56|9.78|9.72||9.69|9.69|9.69|9.88|9.91|9.72|9.5|9.19|9.03|9.12|9.22|9.22|9.31|9.28|9.25|9.19|9.34|9.22|9.19|9.09|9.19|9.44|9.53|9.38|9.38|9.47|9.53|9.47|9.44|9.44|9.34|9.34|9.34|9.62|9.81|9.88|9.94|9.94|10.03|10.06|10|10|10.19||10.22|10.06|9.97|10.16|10.12|10.34|9.91|9.59|9.22|9.38|9.44|9.56|9.47|9.22|9|9|9.09|9.16|9.19|9.19|9.12|8.94|9|8.62|8.62||8.78|8.91|9|9.34|9.31|9.25|9.66|9.91|10.09|9.97|10.09|10.19|10.25|10.09|10.19|10.34|10.38|10.19|10.47|10.44|10.19|9.97|10.25|10.22|10.16|10.25|10.5|10.72|11.03|11||11.22|10.38|10.47|10.56|10.53|10.59|10.56|11|10.81|10.66|10.72|10.62|10.78|10.81|10.75|10.53|10.47|10.84|10.69|10.75|10.97|10.62|10.31|9.84|9.59|9.53|9.56|9.56|9.66|9.62|9.56|9.34|8.88|8.84|8.91|8.94|9|9.03||9|8.81|9.06|9.16|9.06|8.81|8.66|8.84|8.69|9.19|9|8.94|8.91|8.75|8.69|8.56|8.56|8.44|8.41|8.34|8.47|8.66|8.69|8.69|8.47|8.81|8.97|8.97|8.97|8.91|8.91|9.03|9.03|8.88||9.22|9.28|9.25|9.25||9.22|9.16|9.19|9.28|9.41|9.41|9.16|8.94|8.94|8.69|8.56|8.56|8.44|8.59|8.62|8.56|8.34|8.62|8.66|8.69|8.88||8.69|8.25|10.06|9.97|10.03|10.22|10.12|9.94|10.38|10.41|10.47|10.56|10.88|10.97|10.84|11.03|10.94|11.09|10.47|10.53|11|11.41|11.44|11.56|11.47|11.19|11.03|11.09|10.91|11.12|11.12|11.19|11.12|11.12|11.09|11.06|11.16|11.28|11.47|11.41|11.53|11.38|11.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|10.94|10.91|10.84|10.72|10.75|11||10.66|10.38|10.28|10.19|10.09|10.09|10.19|10.25|10.16|10.16|10.12|9.94|9.94|9.94|10.06|10.19|10.28|10.16|10.19|10.34|10.12|10.06|10.09|10.09|9.97|9.94|9.91|9.97|9.59|9.75|9.22|9.03|8.88|9.03|9.19|9.12|9.09|9.03|9|9.16|9|8.75|8.69||8.94|8.91|8.97|9.03|8.84|8.88|8.97|8.81|9.06|9.56|9.69|9.62|9.53|9.53|9.5|9.44|9.47|9.56|9.62|9.75|9.66|9.56|9.66|9.75|9.66||9.56|9.59|9.56|9.25|9.25|9.25|9.38|9.5|9.56|9.53|9.31|9.22|9.31|9.47|9.47|9.44|9.47|9.59|9.5|9.62|9.53|9.56|9.56|9.66|9.72|9.62|9.44|9.31|9.25|9.22||9.19|9.09|9.06|9.03|9.09|9.25|9.19|9.19|9.06|8.91|8.94|9|9.12|9.19|9.22|9.19|9.19|9.28|9.34|9.19|9.22|9.38|9.28|9.12|9.38|9.34|9.53|9.34|9.31|9.31|9.34|9.28|9.03|8.91|9.06|9.19|9.12|9.03||8.81|8.88|8.75|8.72|8.66|8.66|8.66|8.66|8.59|8.59|8.72|8.53|8.78|8.97|9.06|9.09|9.06|8.88|8.88|8.84|8.88|8.81|8.62|8.53|8.41|8.44|8.38|8.5|8.56|8.56|8.44|8.5|8.31|8.22||8.28|8.31|8.34|8.5||8.62|8.56|8.62|8.56|8.62|8.56|8.44|8.47|8.47|8.31|8.19|8.25|8.41|8.41|8.47|8.47|8.53|8.62|8.56|8.44|8.41||8.16|8.25|8.47|8.47|8.5|8.59|8.78|8.81|8.78|8.84|8.91|8.97|8.97|8.97|8.97|9.16|9.03|8.97|8.75|8.03|7.91|7.88|7.88|7.84|7.81|7.88|7.88|7.88|7.88|7.84|7.91|7.94|8.12|7.91|7.78|7.78|7.88|7.88|7.62|7.66|7.66|7.72|7.59
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|7.19|7.12|6.97|6.94|7.06|6.84||6.84|6.91|6.84|6.88|6.97|7|6.94|6.97|6.94|6.94|6.84|6.84|6.72|6.72|6.72|6.72|6.72|6.84|6.91|6.94|6.81|6.88|6.94|6.94|6.81|6.84|6.59|6.5|6.28|6.22|6.25|6.25|6.19|6.34|6.38|6.47|6.38|6.47|6.47|6.56|6.47|6.19|6.12||6.06|5.91|5.75|5.81|5.84|5.91|5.94|5.97|5.84|5.88|5.97|6.03|6.03|5.97|5.94|5.91|5.91|5.81|5.81|5.91|5.94|6|5.94|6|6.06||6.09|6.12|6.16|6.16|6.16|6.19|6.28|6.41|6.47|6.5|6.34|6.27|6.03|5.91|5.91|5.84|5.91|5.91|5.94|5.88|5.84|5.78|5.75|5.97|5.94|5.88|5.78|5.72|5.72|5.75||5.94|5.78|5.69|5.91|6|6.06|5.91|5.91|5.94|5.78|5.72|5.72|5.78|5.81|5.81|5.5|5.59|5.72|5.72|5.75|5.72|5.84|5.97|5.94|5.91|5.75|5.62|5.84|5.88|6.66|6.62|6.72|6.59|6.5|6.69|6.53|6.53|6.53||6.5|6.69|6.72|6.66|6.69|6.66|6.72|6.66|6.59|6.38|6.84|6.56|6.62|6.66|6.59|6.56|6.56|6.41|6.53|6.56|6.59|6.5|6.5|6.53|6.62|6.62|6.72|6.75|6.69|6.66|6.69|6.81|6.78|6.72||6.94|6.84|6.78|6.75||6.78|6.62|6.34|6.31|6.28|6.28|6.19|6.12|6.19|6.16|6.19|6.22|6.25|6.28|6.44|6.69|6.75|6.78|6.66|6.59|6.53||6.25|6.25|6.41|6.44|6.56|6.69|6.72|6.72|6.66|6.72|6.72|6.69|6.62|6.66|6.81|6.81|6.88|6.94|6.72|6.66|6.53|6.44|6.62|6.53|6.66|6.5|6.69|6.72|6.75|6.72|6.59|6.53|6.38|6.34|6.44|6.41|6.62|6.84|6.81|6.81|6.84|6.75|6.84
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.06|14.06|13.92|13.89|13.94|14.33||14.28|14.39|14.33|14.11|14.11|14.39|14.11|14.56|14.56|14.67|14.44|14.11|13.94|13.89|13.89|13.83|14|13.5|13.33|13.28|13.61|13.44|13.56|13.67|13.72|13.56|13.56|13.22|13.22|13.33|13.44|13.39|13.39|13.56|13.78|13.72|13.78|13.33|13.61|13.72|13.72|13.61|13.67||13.94|14|13.94|13.94|14|14.06|14|14.17|14.06|14.11|14.39|14.17|14.06|14.22|14.56|14.5|14.61|15|14.94|15.17|15.17|15|15.17|14.94|14.83||14.78|14.78|14.72|14.94|14.67|14.61|14.72|14.89|14.89|15|14.39|14|13.94|14.06|14|14|14.11|14.17|14.06|14|14.11|14.11|14.17|14.17|14.06|14.11|14.17|14.17|14.06|14.44||14.67|14.83|14.83|14.94|14.89|14.94|15.11|14.89|14.94|14.78|14.89|14.89|14.78|14.61|14.22|14.22|14.17|14.11|14.11|14.11|13.94|13.44|13.33|13.94|13.94|13.78|13.83|13.78|14|14.11|13.83|13.89|13.89|13.89|13.89|13.89|13.89|13.94||14.06|13.94|14.11|14.06|13.78|13.5|13.22|13.11|13.06|12.94|12.94|12.94|13.17|13.06|12.94|13.17|13.22|13.11|13.06|12.89|12.94|13.17|13.06|12.72|12.67|12.67|12.67|12.67|12.67|12.67|12.61|12.67|12.67|12.72||12.83|12.72|12.67|12.72||12.72|12.61|12.44|12.39|12.39|12.44|12.39|12.39|12.39|12.39|12.39|12.56|13|13|13.06|13|13|13.11|13.17|13.28|13.44||13.44|13.5|13.44|13.22|13.44|13.78|13.78|13.78|13.67|14|13.94|14.39|14.28|14.39|14.5|14.56|14.5|14.56|14.33|13.94|13.83|13.56|13.67|13.89|13.78|13.44|13.39|13.33|13.28|13.33|12.72|12.83|12.72|12.72|12.67|12.56|12.78|12.89|13.11|13|13.11|13.17|13.28
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.36|15.36|15.13|14.85|14.79|14.79||14.74|14.74|14.68|14.74|14.74|14.74|14.74|14.51|14.51|14.62|14.51|14.45|14.45|14.57|14.57|14.51|14.51|14.57|14.51|14.57|14.51|14.57|14.45|14.4|14.74|14.79|14.74|14.74|14.74|14.79|14.79|14.85|14.79|14.91|14.85|14.74|14.68|14.57|14.62|14.57|14.45|14.45|14.4||14.51|14.28|14.28|14.17|14.22|14.22|14.22|14.22|14.34|14.34|14.4|14.45|14.28|14.34|14.34|14.34|14.62|14.68|14.57|14.62|14.62|14.51|14.28|14.11|14.05||14.05|14.22|14.22|14.17|14.11|14.05|14.17|14.22|14.17|14.05|14.05|14.11|14.17|13.77|13.54|13.43|13.54|13.71|13.66|13.71|13.77|13.6|13.77|13.66|13.71|13.71|13.77|13.66|13.6|13.66||13.6|13.54|13.66|13.6|13.71|13.71|13.66|13.6|13.48|13.43|13.48|13.54|13.66|13.71|13.6|13.6|13.48|13.43|13.37|13.37|13.26|13.26|13.14|13.43|13.43|13.54|13.54|13.48|13.43|13.54|13.48|13.48|13.37|13.48|13.54|13.43|13.43|13.37||13.48|13.43|13.31|13.26|13.31|13.26|13.26|13.26|13.2|13.2|13.2|13.09|12.97|12.92|12.8|12.75|12.75|12.8|12.92|12.92|13.03|12.86|12.8|12.97|13.31|13.09|13.03|13.14|13.2|13.26|13.31|13.37|13.71|13.54||13.54|13.66|13.83|13.66||13.66|13.48|13.37|13.37|13.48|13.37|12.52|12.52|12.35|12.12|12.12|12.01|12.18|12.06|12.12|12.06|12.12|12.18|12.12|12.23|12.12||11.95|11.95|12.18|12.18|12.29|12.29|12.4|12.52|12.4|12.69|12.69|12.69|12.63|12.63|12.63|12.52|12.75|13.26|13.26|13.03|13.2|12.92|13.31|13.66|13.77|13.66|13.77|13.83|13.88|13.77|13.6|13.6|13.6|13.6|13.48|13.54|13.54|13.48|13.54|13.43|13.37|13.43|13.37
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|5.26|5.31|5.31|5.24|5.26|5.38||5.24|5.1|5.08|5.08|5.08|5.13|5.13|5.13|5.06|5.08|5.03|5.08|5.15|5.15|5.19|5.22|5.22|5.17|5.1|5.15|5.1|5.1|5.19|5.26|5.26|5.29|5.29|5.26|5.26|5.26|5.19|5.13|5.15|5.19|5.26|5.29|5.33|5.38|5.42|5.47|5.4|5.33|5.31||5.35|5.35|5.4|5.47|5.42|5.42|5.4|5.35|5.49|5.61|5.67|5.63|5.54|5.54|5.47|5.42|5.45|5.49|5.45|5.49|5.49|5.47|5.47|5.4|5.35||5.38|5.4|5.4|5.38|5.45|5.4|5.42|5.47|5.45|5.42|5.47|5.45|5.45|5.51|5.51|5.61|5.56|5.4|5.38|5.4|5.31|5.29|5.31|5.38|5.38|5.38|5.22|5.13|5.1|5.08||5.03|5.03|5.1|5.13|5.1|5.1|4.99|4.9|4.87|4.9|4.87|4.78|4.9|4.8|4.76|4.71|4.71|4.78|4.83|4.87|4.85|4.85|4.94|4.94|4.92|4.9|4.85|4.8|4.85|4.71|4.74|4.71|4.64|4.62|4.71|4.69|4.67|4.58||4.48|4.48|4.51|4.48|4.48|4.48|4.58|4.6|4.62|4.6|4.62|4.58|4.58|4.62|4.62|4.64|4.62|4.64|4.69|4.69|4.67|4.74|4.64|4.69|4.69|4.69|4.67|4.69|4.71|4.76|4.76|4.71|4.67|4.69||4.67|4.67|4.67|4.69||4.64|4.67|4.67|4.71|4.71|4.64|4.6|4.76|4.78|4.78|4.76|4.8|4.87|4.97|4.99|4.94|4.97|5.13|5.13|5.13|5.15||5.08|5.13|5.19|5.24|5.29|5.33|5.45|5.47|5.47|5.58|5.61|5.58|5.56|5.56|5.58|5.58|5.63|5.67|5.61|5.56|5.58|5.51|5.56|5.56|5.54|5.54|5.51|5.51|5.61|5.58|5.56|5.47|5.38|5.22|5.24|5.24|5.26|5.17|4.99|4.92|4.78|4.8|4.85
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|15.28|15.22|15|15|15|14.97||14.94|14.94|14.97|15.06|15|14.88|14.88|14.66|14.72|14.75|14.56|14.5|14.47|14.5|14.53|14.5|14.44|14.28|14.19|14.12|14.28|14.28|14.31|14.31|14.25|14.31|14.38|14.31|14.22|14.19|14.09|13.72|13.53|13.44|13.44|13.41|13.62|13.69|13.75|13.75|13.75|13.69|13.69||13.75|13.78|13.75|13.69|13.72|13.72|13.72|13.5|13.41|13.34|13.25|13.31|12.94|13|12.78|12.78|12.88|12.97|12.94|13|12.88|12.78|12.75|12.69|12.59||12.59|12.59|12.66|12.53|12.66|12.66|12.75|12.75|12.97|12.97|12.81|12.81|12.88|13|12.78|12.78|13.06|13.06|12.91|13.06|13.09|13.22|13.22|13.28|13.16|13.19|13.12|13.34|13.28|13.34||13.34|13|13.03|12.94|12.88|13|13|12.94|12.72|12.53|12.72|12.91|12.91|12.88|12.91|12.88|12.84|12.72|12.72|12.72|12.5|12.38|12.28|12.09|12|12|12|12.06|12.09|12.06|12.09|12.06|12.16|12.12|12.25|12.28|12.34|12.31||12.28|12.16|12.69|12.66|12.62|12.59|12.66|12.34|12.28|12.34|12.25|12.16|12.09|12.22|12.22|12.16|12.19|12.19|12.16|12.19|12.25|12.12|12.19|12.22|12.31|12.25|12.19|12.19|12.19|12.25|12.16|12.12|12.31|12.09||12.09|12.19|12.12|12.22||12.12|12.25|12.22|12.06|11.94|12|11.94|11.91|11.94|11.69|11.69|11.66|11.66|11.72|11.72|11.62|11.62|11.62|11.56|11.53|11.47||11.59|11.75|11.84|11.59|11.59|11.62|11.66|11.75|11.72|11.75|11.75|11.72|11.72|11.81|11.88|11.75|11.66|11.78|11.84|11.78|11.81|11.81|11.88|11.5|11.53|11.53|11.53|11.28|11.31|11.31|11.44|11.44|11.38|11.12|11.19|11.16|11.22|11.16|11.25|11.22|11.25|11.09|11.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.17|16.08|16|15.92|15.92|16.17||15.75|15.37|15.33|15.33|15.29|15.5|15.5|15.58|15.5|15.5|15.42|15.25|15.37|15.37|15.79|15.71|15.79|15.92|15.92|16.08|16.04|15.92|15.92|15.79|15.83|15.75|15.79|15.83|15.71|15.62|15.62|15.71|15.71|15.87|16.08|15.87|15.92|16.04|15.92|15.71|16.04|16.04|16||16.25|16.17|16.42|16.25|15.96|15.83|16.04|16.25|16.33|16.71|16.71|16.58|16.46|16.5|16.33|16.42|16.5|16.5|16.54|16.58|16.58|16.62|16.71|16.67|16.67||16.42|16.92|16.96|16.67|16.71|16.96|17.17|17.25|17.17|17.04|16.9|17.04|17|17|17.29|17.33|17.54|17.42|17.12|16.92|16.71|16.87|17.17|17.04|16.79|16.83|16.54|16.46|16.37|16.62||16.5|16.21|16.21|16.08|16.29|16.67|16.62|16.62|16.54|16.12|16.25|16.29|16.12|16.17|16.29|16|15.79|15.62|15.67|15.71|15.79|15.87|16.54|16.5|16.62|16.62|16.71|16.58|16.42|16.42|16.29|16.21|15.92|16.12|16.17|15.92|15.87|15.87||15.87|15.83|16.17|16|15.79|15.83|15.83|15.83|15.83|15.54|15.25|15.04|14.87|15.04|15.04|15.21|15.17|15.12|14.96|14.71|14.83|14.87|14.75|14.67|14.58|14.62|14.58|14.67|14.67|14.67|14.75|14.79|14.71|14.83||14.96|14.96|14.96|14.92||14.87|15|14.92|14.71|14.75|14.87|14.67|14.67|14.71|14.58|14.69|14.62|14.71|14.71|14.67|14.96|14.87|15.17|15.17|15.12|15.12||15|15.29|15.25|15.08|15.37|15.67|15.79|15.75|15.54|15.33|15.79|15.87|15.79|15.87|16.04|16|16.37|16.54|16.46|16.21|16.04|15.75|15.79|15.83|15.62|15.96|16|16|15.92|15.75|15.83|15.92|15.83|15.42|15.21|15.17|15.46|15.37|15.33|15.12|15.08|15.04|15.21
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.11|2.11|2.12|2.14|2.14|2.12||2.08|2.05|2.05|2.03|2.03|2|1.98|1.98|1.98|1.98|2.03|2.03|2.05|2.05|2.05|2.08|2.06|2.06|2|2|2.02|2.08|2.08|2.06|2.12|2.09|2.11|2.05|1.92|1.92|1.95|1.97|1.95|2.06|2.2|2.2|2.14|2.12|2.08|2.03|2.08|2.09|2.11||2.11|2.11|2.11|2.08|2.06|2.05|2.09|2.03|2.02|2|1.92|1.86|1.84|1.78|1.8|1.84|1.89|1.88|1.86|1.73|1.48|1.38|1.33|1.33|1.31||1.31|1.31|1.27|1.27|1.25|1.25|1.34|1.34|1.31|1.31|1.44|1.38|1.28|1.23|1.16|1.12|1.14|1.14|1.2|1.22|1.53|1.56|1.56|1.56|1.56|1.55|1.53|1.55|1.52|1.5||1.52|1.55|1.55|1.62|1.53|1.53|1.53|1.5|1.44|1.42|1.5|1.5|1.5|1.53|1.67|1.73|1.73|1.72|1.69|1.86|1.91|1.92|1.88|1.84|1.88|1.91|1.91|1.93|2.06|2.03|2.06|2.25|2.25|2.22|2.17|2.06|2.06|1.95||1.89|1.86|1.88|1.84|1.95|2|2.03|1.97|1.98|1.84|1.83|1.8|1.78|1.84|1.8|1.8|1.77|1.75|1.73|1.72|1.72|1.7|1.69|1.69|1.69|1.7|1.69|1.72|1.7|1.66|1.66|1.66|1.69|1.81||1.69|1.69|1.72|1.78||1.73|1.73|1.77|1.72|1.77|1.75|1.7|1.66|1.62|1.62|1.62|1.69|1.7|1.72|1.69|1.69|1.64|1.61|1.61|1.59|1.62||1.61|1.72|1.78|1.64|1.59|1.53|1.62|1.77|1.86|1.84|1.84|1.86|1.84|1.81|1.81|1.8|1.81|1.95|1.91|1.81|1.81|1.78|2.05|2.09|2.05|2.05|2.02|2.02|2.02|2.02|1.94|1.94|1.91|1.84|1.81|1.86|1.97|1.94|1.94|1.83|1.73|1.69|1.73
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.02|3|3|2.98|3|3.02||3|3|3.02|3.02|3.02|2.98|2.97|2.97|3.06|3.03|3.06|3.05|3.06|3.02|3.05|3.03|3.03|3.05|2.98|2.98|2.98|3|3.03|3.05|3.08|3.06|3.06|3.08|3.05|3.06|3.06|3.06|3.06|3.11|3.09|3.05|3.16|3.2|3.2|3.23|3.28|3.3|3.28||3.27|3.27|3.23|3.17|3.17|3.17|3.16|3.2|3.2|3.14|3.19|3.14|3.09|3.08|3.09|3.05|3.05|3.11|3.09|3.09|3.12|3.11|3.08|3.08|3.08||3.11|3.06|3.05|2.98|3.03|3.12|3.2|3.25|3.28|3.23|3.22|3.27|3.28|3.3|3.31|3.2|3.27|3.34|3.36|3.38|3.39|3.36|3.41|3.39|3.36|3.34|3.31|3.33|3.31|3.36||3.44|3.44|3.45|3.45|3.42|3.39|3.31|3.31|3.38|3.36|3.34|3.41|3.45|3.41|3.34|3.33|3.33|3.33|3.31|3.28|3.2|3.23|3.27|3.31|3.28|3.28|3.31|3.31|3.3|3.31|3.25|3.31|3.31|3.34|3.36|3.38|3.34|3.23||3.33|3.31|3.33|3.34|3.36|3.34|3.3|3.25|3.23|3.25|3.2|3.19|3.17|3.14|3.11|3.09|3.08|3.08|2.98|2.97|2.97|2.98|3.03|3.05|3.11|3.09|3.08|3.09|3.09|3.08|3.08|3.12|3.06|3.02||3.09|3.2|3.23|3.27||3.23|3.22|3.25|3.23|3.2|3.2|3.16|3.11|3.09|3.09|3.09|3.06|3.06|3.03|3.02|3.08|3.09|3.09|3.05|3.02|3.02||3.02|3|2.98|3.02|3.02|2.97|2.94|2.98|2.98|2.98|3|2.98|3|3.02|3.02|3.03|3.05|3.05|3.05|2.95|2.92|2.92|2.94|2.92|2.94|2.91|2.89|2.88|2.88|2.86|2.84|2.84|2.8|2.81|2.78|2.77|2.8|2.78|2.8|2.8|2.77|2.77|2.75
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.68|11.57|11.45|11.34|10.56|10.33||10.22|10.22|10.33|10.22|9.88|9.99|9.99|10.11|10.11|10.11|10.11|9.99|9.88|9.88|9.99|10.22|10.44|10.56|10.11|10.22|9.99|9.99|9.99|9.88|9.88|9.99|9.66|9.55|9.66|9.77|9.88|9.77|9.66|10.11|9.99|9.88|9.88|9.77|9.88|9.99|9.77|9.66|9.43||9.43|9.32|9.21|9.55|9.43|9.66|9.77|9.77|9.77|9.66|9.66|9.55|9.66|9.66|9.55|9.43|9.32|9.21|9.21|9.1|8.98|9.1|9.43|9.43|9.32||9.21|9.32|9.55|9.55|9.77|9.88|10.11|10.22|10.11|9.99|9.99|9.99|9.99|10.22|9.88|9.88|9.88|9.77|9.88|9.88|9.55|9.55|9.6|9.66|9.55|9.21|8.87|8.87|8.76|8.87||8.98|9.21|9.32|9.55|9.55|9.55|9.66|9.21|10.33|10.22|10.11|10.33|9.77|9.77|9.77|9.66|9.55|9.66|9.66|9.55|9.66|9.66|9.66|9.55|9.55|9.55|9.43|9.43|9.43|9.88|9.88|9.66|9.77|9.77|9.55|9.55|9.55|9.43||9.43|9.43|9.32|9.21|9.21|9.1|9.21|8.98|8.87|8.87|8.53|8.42|8.53|8.42|8.53|8.53|8.53|8.42|8.42|8.2|8.65|8.76|8.76|8.87|8.76|8.87|8.76|8.53|8.87|8.76|8.98|8.98|9.1|8.53||8.42|8.2|8.2|8.2||8.31|8.2|8.2|8.2|8.2|8.42|8.53|8.31|8.31|8.2|8.09|8.09|8.31|8.42|8.42|8.42|8.42|8.2|7.97|7.41|8.42||8.31|9.1|9.32|9.43|9.32|9.43|9.32|9.21|9.21|9.1|8.87|8.87|8.87|9.21|9.1|9.1|9.21|9.43|9.32|9.21|9.21|9.1|9.21|9.1|9.21|9.32|9.43|9.43|9.43|9.32|9.43|9.32|9.21|8.87|8.87|8.53|8.31|8.76|8.87|8.76|8.87|8.98|9.1
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.48|9.62|9.36|9.32|9.34|8.94||8.87|8.92|8.77|8.48|8.71|8.94|9.08|9.11|8.99|8.99|9.42|9.39|9.07|8.75|8.64|8.54|8.5|8.46|8.3|8.27|8.17|7.95|8.12|8.37|8.82|9.09|9.11|9.04|8.91|8.81|8.56|8.68|8.2|9.08|9.34|9.22|9.17|9.04|9.01|9.08|8.92|8.64|8.53||8.38|8.33|8.34|8.29|8.37|8.38|8.54|8.54|8.48|8.58|8.53|8.3|8.06|7.89|7.87|7.77|7.79|7.8|7.7|7.73|7.83|7.6|7.46|7.28|7.32||7.56|7.82|7.89|7.8|7.72|7.62|7.76|7.89|7.51|7.82|7.69|7.66|7.56|7.53|7.53|7.51|7.51|7.36|7.24|7.25|7.32|7.32|7.32|7.39|7.21|7.19|7.19|7.07|7.15|7.04||6.95|6.91|6.9|6.8|6.75|6.75|6.79|6.87|6.78|6.71|6.76|6.85|6.92|6.91|6.98|6.9|6.92|6.89|6.81|6.78|6.79|6.81|6.77|6.73|6.74|6.71|6.65|6.66|6.57|6.55|6.51|6.53|6.48|6.48|6.55|6.51|6.48|6.43||6.46|6.19|5.94|5.96|5.94|5.93|5.89|5.77|5.75|5.75|5.73|5.75|5.69|5.68|5.73|5.76|5.77|5.82|5.91|5.85|5.9|6|5.97|5.96|5.89|5.82|5.85|5.72|5.8|5.68|5.6|5.6|5.6|5.56||5.67|5.73|5.65|5.65||5.62|5.48|5.5|5.43|5.38|5.42|5.41|5.31|5.33|5.35|5.24|5.21|5.43|5.48|5.53|5.38|5.37|5.55|5.55|5.5|5.45||5.37|5.45|5.65|5.65|5.63|5.57|5.55|5.55|5.54|5.55|5.54|5.52|5.36|5.34|5.47|5.52|5.46|5.53|5.42|5.33|5.26|5.26|5.3|5.2|5.22|5.14|5.14|5.15|5.12|5.17|5.2|5.21|4.99|4.86|4.84|4.74|4.8|4.89|4.91|4.89|4.94|4.85|4.87
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|19.75|19.88|19.38|19.25|18.75|18.12||18.12|18.12|18|18.12|18.12|18.25|18.12|18.12|18.38|18.62|19|18.75|18.62|18.5|18.38|18.38|18.12|18.25|18.5|18|17.88|18.38|19.75|19.5|19.38|20.12|19.75|19.5|19.25|18.88|18.75|18.88|18.5|18.5|19.12|18.38|18.38|17.62|17.38|17.38|17.25|17.38|17.62||17.62|17.25|17|17.38|17.38|18.75|19.25|19.62|19.5|19.62|19.88|19.88|19.62|19.25|22.75|22.75|22.88|23.12|23.25|22.5|21.62|21.25|21.12|20.88|20.88||20.81|20.88|21.25|20.5|20.25|20.38|20.88|20.75|20.88|20.88|20.62|21.38|20.75|19.62|18.75|18.38|17.88|19.75|19.75|19.12|18.88|19.75|20.5|20.12|21.38|20.75|19.88|19.88|24.5|25.25||25.25|24.62|24.5|24.5|25.12|25.25|26.25|25.88|25.38|25.38|25.88|26.25|24.75|24.38|24|24.25|24.62|24.62|24.38|24.25|23.5|23.38|23.38|23|22.88|23|22.88|23|23.38|23.88|23.62|23.62|23.12|23|22.88|22.75|23.12|23.12||23.5|23.25|23.38|23.62|24|24.38|24.5|24.62|24.38|25.25|24.75|23.75|22.75|22.62|22.5|22.38|22.62|22.38|22.12|22|22.12|22.12|22.62|23.25|23.25|23.12|22.62|23.38|22.38|22.25|22|21.62|21.62|22.25||22.62|23|22.75|21.88||22|22|22.12|21.88|22.38|21.75|21.5|20.88|20.75|19.12|18.75|18.25|20.62|20.88|20.75|20.88|22.25|22.38|22|21.75|21.5||20.62|21.62|22.25|22.38|22.62|23.12|23.25|22.88|23|23.5|23|22.75|22.75|23.12|22.5|23.25|23.5|24.25|24.5|24.5|23.38|22.25|22.25|22.5|22.75|22.88|23.38|23.75|24|24|23.62|23.62|23.62|22.12|21.75|21.62|22.38|23|23.12|22.75|23|22.75|21.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.82|13.74|13.58|13.58|13.58|13.58||13.58|13.51|13.51|13.51|13.51|13.43|13.35|13.35|13.27|13.27|13.27|13.19|13.19|13.19|13.12|13.12|12.96|12.81|12.81|12.88|12.88|12.96|13.04|13.04|13.19|13.19|13.43|13.74|14.13|14.2|13.97|13.51|13.51|13.35|13.19|12.96|12.81|12.57|12.42|12.34|12.34|12.27|12.27||12.27|12.27|12.12|11.97|11.97|11.97|11.9|11.83|11.83|11.83|11.68|11.61|11.68|11.68|11.61|11.53|11.53|11.61|11.46|11.46|11.38|11.53|11.53|11.31|11.09||11.09|11.09|11.01|11.09|11.01|10.94|10.94|11.01|11.01|10.87|10.87|10.79|10.79|11.09|11.16|11.31|11.38|11.31|11.24|11.16|10.87|10.72|10.72|10.64|10.79|10.87|10.94|10.94|10.79|10.79||10.79|10.87|10.79|10.79|10.79|10.79|10.72|10.72|10.72|10.72|10.79|10.72|10.5|10.5|10.5|10.42|10.42|10.35|10.35|10.42|10.42|10.5|10.64|10.57|10.57|10.57|10.57|10.57|10.79|10.79|10.79|10.94|10.87|10.94|10.94|10.79|10.72|10.79||10.79|10.79|10.72|10.72|10.79|10.72|10.79|10.79|10.79|10.87|10.87|10.79|10.79|10.57|10.57|10.35|10.35|10.35|10.35|10.27|10.35|10.42|10.42|10.64|10.27|10.13|10.13|10.05|10.27|10.13|10.13|10.13|9.98|9.98||9.98|9.83|9.83|10.05||10.05|10.13|10.13|10.13|10.13|10.13|10.13|10.2|10.05|9.98|9.98|10.05|10.13|10.13|10.27|10.64|10.87|10.79|10.64|10.57|10.5||10.35|10.35|10.57|10.64|10.57|10.87|10.87|10.87|10.64|10.35|10.27|10.2|10.13|10.42|10.2|10.2|10.2|10.35|10.42|10.42|10.42|10.27|10.5|10.57|10.5|10.35|10.42|10.64|10.64|10.64|10.57|10.57|10.79|10.64|10.57|10.5|10.64|10.72|10.72|11.16|11.31|11.16|11.01
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.38|47.38|47.75|47.62|47.88|47.38||47.75|47.62|47.5|47.12|47.25|47.75|47.88|48.38|48.62|48.62|48.62|47.62|48.62|50.12|50.62|50.75|51|51.5|51.75|52|52.25|52.12|52.25|52.38|51.75|52.5|52|52|50.88|50.88|50.38|49.88|49.62|49.88|50.62|49.25|50|49.12|48.88|48.88|49.38|49.88|50.12||50|49.38|49.62|50.38|50|50.25|50.38|51.75|51.12|51|50.75|49.88|49.75|49.62|49.38|49.12|48.75|49.5|48.75|48.75|48.75|48.25|47.88|47.5|47.62||47.25|45.62|47.62|48|48|46.75|47.12|46.75|47.38|47.5|48.5|49.75|50.5|50.5|50.12|51.12|51.5|50.88|50|50.25|50.38|50.5|50.38|50.75|50.25|50.38|50.12|50.38|50|50.38||50.5|50.62|50.88|51|51.75|52.62|52.38|51.5|51.12|50.88|51.75|51.5|51.75|51.5|51.62|51.5|51.25|51.5|51.75|51.5|51.62|51.38|50.5|50|49.75|49.25|49.12|48.38|47.38|47.12|47|47.5|48|48.12|48.38|48.5|48.38|48.38||48.12|48.25|48.38|47.75|48.5|48.5|48.25|48.62|48.12|48.75|48.12|47.38|47.38|48.38|48.5|47.5|47.12|46.88|47|46.25|46.75|46.75|47.25|46.88|46.75|46.5|46.5|46.25|45.62|45.25|45.12|45.12|45.38|45.38||46.12|46.12|45.88|46.12||46.12|46.5|46.25|46.12|45.88|45.75|45.25|46.5|45.5|44.38|44.12|44.88|44.75|43.88|44.25|43.88|43.75|43.75|43.62|43.62|43.75||43.5|44|43.88|44.38|45|44.75|44.5|44.5|44|44.12|44|44|43.75|43.5|43.38|43|43.62|43.62|42.88|41.88|41.25|40.38|40.75|40.5|40.88|41.38|40.75|41.38|41.25|41.38|40.88|41.5|41|40.62|40.5|40.88|41|41.25|41.38|41.62|41.12|40.62|40.88
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|15.31|15.41|15.28|15.22|15.28|15.38||15.25|15.22|14.97|14.75|14.62|14.56|14.56|14.5|14.69|14.81|14.59|14.59|14.5|14.56|14.47|14.34|14.28|14.41|14.5|14.41|14.41|14.44|14.59|14.69|14.47|14.38|14.47|14.19|13.88|14.06|14.19|14.5|13.91|14.53|14.75|14.56|14.62|14.66|14.81|14.59|14.56|13.88|13.66||13.56|13.5|13.31|13.31|13.53|13.62|13.34|13.22|13.25|13.25|13.31|13.16|12.81|12.56|12.56|12.44|12.41|12.53|12.59|12.41|12.34|12.34|12.31|12.36|12.41||12.56|12.5|12.47|12.47|12.38|12.58|12.75|12.94|12.78|12.66|12.5|12.31|12.28|12.53|12.44|12.56|12.66|12.62|12.53|12.53|12.44|12.38|12.47|12.34|12.28|12.25|12.09|11.75|11.7|11.59||11.78|11.5|11.62|11.66|11.72|11.78|11.78|11.91|12.09|11.88|11.56|11.62|11.53|11.59|11.44|11.19|11.19|11.28|11.28|11.12|11.06|11.09|11.09|11.06|11|10.94|11.03|11|10.97|10.88|10.91|11.06|11.09|11.03|11.16|10.94|10.97|10.97||10.94|10.94|10.84|10.78|10.81|10.81|10.75|10.75|10.69|10.59|10.53|10.03|9.97|10|10.06|10.06|10.09|10.06|10.06|9.94|10.09|10.25|10.41|10.53|10.62|10.41|10.5|10.5|10.59|10.5|10.44|10.38|10.5|10.69||10.53|10.66|10.5|10.78||10.62|10.53|10.34|10.31|10.34|10.41|10.06|9.91|9.97|9.94|9.97|10.12|10.25|10.16|10.22|10.19|10.06|10.12|10.12|10.19|10.16||9.94|10.44|10.84|10.66|10.56|10.62|10.62|10.62|10.44|10.81|10.97|10.94|10.78|10.72|10.84|10.91|10.84|11.16|10.62|10.56|10.75|10.78|10.75|10.75|10.66|10.41|10.41|10.44|10.41|10.44|10.34|10.41|10.28|10.06|9.97|9.94|10.16|10.47|10.56|10.47|10.28|10.25|10.16
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|10.54|10.67|10.57|10.64|10.48|10.48||10.11|10.01|10.31|10.44|10.44|10.57|10.48|10.77|11.01|11.04|10.97|10.71|10.67|10.64|10.54|10.61|10.67|10.81|10.87|11.01|11.01|10.97|11.14|11.01|10.94|11.07|10.97|10.91|10.84|10.74|10.48|10.41|10.21|10.74|10.91|10.91|11.04|10.81|10.91|10.77|10.57|10.34|10.04||10.08|10.08|10.04|10.14|10.21|10.14|10.01|10.01|10.01|10.04|10.18|10.18|10.01|9.98|10.11|9.94|9.94|9.81|9.74|9.78|9.58|9.61|9.88|9.71|9.58||9.54|9.78|9.98|10.04|9.91|9.78|10.01|10.21|10.08|9.81|9.68|9.64|9.74|9.68|9.68|9.61|9.61|9.54|9.48|9.44|9.38|9.31|9.38|9.31|9.41|9.48|9.34|9.14|9.18|9.18||8.78|8.68|8.68|8.68|8.68|8.88|8.85|8.85|8.75|8.55|8.48|8.31|8.51|8.35|8.08|7.98|8.11|8.11|8.05|7.91|7.88|7.81|7.85|7.98|7.85|7.81|7.75|7.62|7.55|7.88|7.88|8.11|8.38|8.45|8.61|8.61|8.28|8.31||8.41|8.31|8.38|8.41|8.25|8.25|8.25|8.28|8.28|8.28|8.35|8.11|8.31|8.41|8.45|8.41|8.58|8.38|8.21|8.18|8.38|8.45|8.65|8.78|8.81|8.61|8.75|8.55|8.61|8.68|8.48|8.28|8.25|8.31||8.35|8.35|8.31|8.38||8.15|7.91|8.21|8.08|8.01|7.95|7.85|7.98|7.98|7.98|7.98|8.21|8.41|8.41|8.38|8.38|8.45|8.51|8.21|8.18|8.28||8.18|8.18|8.18|8.48|8.95|9.05|9.11|9.05|9.01|9.11|9.08|9.05|8.91|9.08|9.14|9.24|9.34|9.44|9.44|9.41|9.41|9.24|9.28|9.18|9.18|9.11|9.05|9.11|9.05|9.24|9.14|8.85|8.85|8.98|9.01|9.08|9.18|9.31|9.38|9.34|9.24|9.14|9.14
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.27|42.21|42.08|41.59|41.41|41.1||40.36|39.93|40.3|40.11|39.87|39.8|39.8|39.99|40.48|40.42|40.42|40.05|39.74|39.62|40.05|39.99|40.24|41.65|41.84|41.84|41.65|41.47|41.65|41.16|41.16|41.35|41.16|40.85|40.98|40.61|40.98|41.16|41.04|41.84|42.76|43.32|43.13|42.64|42.7|44.18|43.5|43.07|42.64||42.21|40.85|40.36|39.68|39.87|40.67|40.79|39.19|38.7|38.51|38.88|38.88|38.88|39.43|38.63|38.7|39|39.07|38.88|38.57|38.45|38.14|38.57|38.2|38.08||38.14|38.45|39.19|39.43|38.76|38.2|39|39.5|39.62|39.68|38.57|38.2|37.83|38.33|37.52|37.34|38.51|38.26|38.33|37.83|36.85|36.6|36.66|36.79|36.23|36.29|36.23|35.43|35.43|36.05||36.91|37.16|37.16|37.46|37.16|37.09|37.16|37.09|36.72|36.42|36.79|36.6|36.23|35.92|36.17|36.05|35.43|35.37|35.31|34.94|34.88|35.55|35.31|35.61|35.68|35.43|35.06|35.24|35.55|35.61|35.98|36.79|37.59|37.77|37.83|38.26|37.65|37.4||37.34|37.77|37.77|37.46|36.85|36.85|36.35|36.54|36.35|36.11|35.92|35.86|35.12|34.63|34.63|36.11|37.16|36.97|37.16|37.03|37.46|37.96|38.39|38.88|38.76|38.82|38.08|38.02|37.83|37.77|37.09|36.91|36.79|36.66||36.85|36.48|36.79|37.46||37.34|37.22|37.16|37.09|37.22|36.54|35.86|35.61|35.61|35.24|34.51|35|35.24|35.12|34.81|34.57|34.2|35.18|34.38|34.14|33.77||33.46|33.58|34.81|34.44|34.14|34.75|34.44|35.55|35.74|35.86|35.61|35.24|35.31|35.31|35.92|35.61|35.8|36.72|36.97|36.66|36.48|36.79|37.89|38.7|38.63|38.82|39.07|38.39|38.2|38.14|37.65|37.77|37.59|36.85|37.34|37.09|38.26|38.45|38.57|38.63|39.19|38.2|38.08
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|6.55|6.3|6.28|6.6|6.65|6.67||6.67|6.65|6.67|6.62|6.65|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.83|12.79|12.75|12.88|12.83|12.83||12.79|12.63|12.58|12.71|12.83|13|12.88|12.88|12.83|12.88|12.88|12.88|12.88|13.08|13.17|13.04|13.08|13|12.88|12.75|12.63|12.58|12.75|12.54|12.38|12.5|12.38|12.25|12.33|12.17|12.17|12.17|11.96|12.08|11.92|11.92|11.88|12.25|11.83|11.96|12.33|12.17|12.04||12.29|12.46|12.21|12.21|12.21|12.38|12.71|12.88|12.83|12.71|12.63|12.54|12.5|12.25|12.04|11.88|12.08|12.29|12.21|12.21|11.96|11.92|11.92|11.75|11.67||11.88|12.04|12.13|11.67|11.75|12|12.25|11.67|11.92|12|12.08|12.13|12.04|11.96|11.67|11.79|12|12|11.75|12.29|12.25|12.29|12.08|11.88|12.38|12.38|12.38|12.33|12.46|12.79||12.33|12.17|12.13|12.21|12|12.25|12.29|12.33|12.29|12.33|12.25|12.04|12|11.92|11.79|11.71|11.96|11.96|12|11.71|11.46|11.46|11.5|11.38|11.29|11.17|11.13|11.13|11.17|11.17|11.21|11.17|11.29|11.29|11.38|11.25|11.04|11.13||11|11|11.08|11.13|11.46|11.46|11.42|11.46|11.33|11.08|10.96|10.96|10.96|10.96|11|10.92|10.88|10.79|10.92|11.08|11.21|11.21|11.29|11.33|11.21|11.13|11.04|10.88|10.79|10.79|10.75|10.79|10.71|10.58||10.67|10.71|10.79|10.79||10.67|10.71|10.67|10.58|10.67|10.42|10.04|9.96|9.96|9.83|9.88|9.96|10.21|10.33|10.29|10.25|10.29|10.54|10.33|10.38|10.5||10.5|10.71|10.75|11.04|11.04|11.21|11.13|11.58|11.58|11.5|11.38|11.42|11.21|11.38|11.33|11.13|10.92|10.75|10.71|10.63|10.75|10.5|10.58|10.71|10.67|10.96|10.92|10.79|10.71|10.54|10.63|10.67|10.63|10.42|10.38|10.29|10.58|10.67|10.83|10.92|10.67|10.58|10.67
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.25|6.25|6.25|6.25|6.19|6.22||6.25|6.22|6.25|6.06|6.06|6.16|6.12|6.16|6.12|5.94|5.91|5.91|5.81|5.75|5.75|5.69|5.75|5.72|5.69|5.72|5.69|5.75|5.69|5.62|5.66|5.66|5.56|5.5|5.56|5.53|5.44|5.44|5.53|5.62|5.59|5.66|5.66|5.62|5.5|5.41|5.44|5.41|5.44||5.41|5.12|5.19|5.31|5.34|5.34|5.41|5.5|5.47|5.44|5.5|5.41|5.38|5.31|5.31|5.25|5.31|5.31|5.31|5.22|5.22|5.19|5.34|5.16|5.16||5.16|5.12|5.12|5.16|5.09|5.09|5.06|5.09|5.16|5.16|5.16|5.16|5.19|5.25|5.31|5.25|5.25|5.06|4.91|4.91|4.84|4.84|4.78|4.81|4.88|4.88|4.84|4.84|4.88|4.84||4.84|4.88|4.84|4.81|4.78|4.78|4.84|4.81|4.81|4.69|4.69|4.75|4.69|4.62|4.62|4.66|4.69|4.69|4.69|4.88|4.91|4.91|4.94|5.09|5.03|5.03|5|4.97|5|5|4.97|4.88|4.88|4.81|4.88|4.81|4.81|4.84||4.88|4.88|4.84|4.84|4.94|4.94|4.94|4.88|4.88|4.84|4.78|4.69|4.69|4.62|4.59|4.59|4.53|4.53|4.44|4.41|4.47|4.41|4.34|4.31|4.44|4.5|4.5|4.56|4.56|4.62|4.62|4.62|4.56|4.56||4.34|4.28|4.28|4.28||4.22|4.25|4.25|4.31|4.38|4.34|4.25|4.25|4.28|4.22|4.31|4.28|4.25|4.34|4.5|4.56|4.69|4.69|4.56|4.47|4.78||4.81|4.91|5.34|5.25|5.31|5.34|5.25|5.19|5.19|5.19|5.22|5.31|5.34|5.31|5.31|5.22|5.31|5.34|5.47|5.31|5.28|5.28|5.28|5.28|5.31|5.34|5.31|5.34|5.34|5.66|5.62|5.59|5.59|5.59|5.56|5.59|5.78|5.97|5.97|5.94|5.88|5.69|5.69
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.78|3.75|3.75|3.88|3.91|3.91||3.91|3.91|3.91|3.91|3.94|4.12|4.12|4.16|4.16|4.16|4.16|4.22|4.22|4.22|4.16|4.16|4.22|4.38|4.41|4.41|4.41|4.41|4.38|4.25|4.25|4.28|4.28|4.28|4.38|4.38|4.41|4.28|4.25|4.31|4.41|4.44|4.62|4.75|4.75|4.75|4.69|4.53|4.53||4.53|4.53|4.5|4.31|4.31|4.31|4.19|4.19|4.16|4.03|4.12|4.12|4.12|4.09|4.09|4.09|4.12|4.16|4.19|4.25|4.34|4.31|4.34|4.19|4.22||4.44|4.47|4.53|4.53|4.75|4.81|4.78|4.75|4.5|4.5|4.47|4.47|4.47|4.38|4.34|4.38|4.44|4.5|4.53|4.62|4.66|4.53|4.38|4.44|4.69|4.53|4.5|4.5|4.34|4.25||4.19|4.16|4.16|4.25|4.22|4.36|4.38|4.41|4.44|4.53|4.59|4.66|4.62|4.62|4.62|4.62|4.59|4.59|4.69|4.88|4.88|4.88|4.88|4.84|4.81|4.81|4.94|4.94|4.97|4.88|4.88|4.84|4.81|4.81|4.81|4.69|4.66|4.66||4.62|4.56|4.66|4.66|4.66|4.66|4.66|4.66|4.53|4.53|4.44|4.41|4.38|4.38|4.38|4.34|4.31|4.31|4.25|4.19|4.25|4.34|4.38|4.25|4.25|4.16|4.03|4|4|4|3.97|3.94|3.91|3.81||3.81|3.81|3.78|3.84||3.84|3.86|3.84|3.84|3.91|3.84|3.84|3.81|3.81|3.75|3.75|3.75|3.78|3.88|3.91|3.91|3.91|3.88|3.81|3.75|3.75||3.75|3.81|3.91|3.88|3.88|3.88|3.88|3.81|3.81|3.88|3.88|3.81|3.75|3.81|4|4.12|4.12|4.19|4.19|4.19|4.19|4.06|4.12|4.06|4.12|4.19|4.19|4.19|4.19|4.19|4.19|4.06|4|4|3.94|3.94|4|4.06|4|4|3.94|4.06|4.06
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.39|8.37|8.37|8.16|8.04|8.04||8.06|8.06|7.99|7.91|7.89|7.93|7.93|8.03|8.2|8.29|8.25|8.25|8.63|8.61|8.71|8.65|8.59|8.58|8.46|8.44|8.42|8.42|8.52|8.52|8.4|8.37|8.42|8.42|8.27|8.27|8.27|8.31|8.2|8.23|8.25|8.16|7.93|7.84|7.8|7.76|7.59|7.46|7.53||7.59|7.55|7.57|7.57|7.65|7.65|7.65|7.53|7.29|7.15|7.11|7.13|7.15|7.11|7.13|7.13|7.15|7.19|7.23|7.29|7.29|7.23|7.13|7.1|6.98||6.85|6.77|6.77|6.83|6.83|6.81|6.85|6.85|6.83|6.81|6.83|6.85|6.89|6.87|6.83|6.87|7.02|6.81|6.77|6.75|6.74|6.72|6.74|6.74|6.74|6.62|6.68|6.77|6.87|6.89||6.96|6.94|6.92|6.92|6.96|6.98|6.98|6.98|6.96|6.87|6.94|6.94|6.91|6.81|6.81|6.77|6.74|6.74|6.68|6.68|6.64|6.62|6.55|6.6|6.56|6.55|6.51|6.53|6.68|6.87|7.02|6.98|6.87|6.92|7.02|7.02|6.96|7.1||7.19|7.19|7.29|7.29|7.23|7.23|7.3|7.25|7.19|7.17|7.11|7.08|7.06|6.94|7.04|7.02|7.1|7.08|7.06|6.98|7.1|7.19|7.32|7.32|7.34|7.32|7.29|7.29|7.27|7.15|7.06|6.87|6.75|6.7||6.75|6.72|6.75|6.79||6.79|6.81|6.79|6.77|6.77|6.62|6.49|6.53|6.56|6.56|6.49|6.56|6.66|6.72|6.91|6.75|6.75|6.75|6.72|6.58|6.58||6.47|6.77|6.79|6.64|6.64|6.72|6.81|6.64|6.43|6.32|6.3|6.07|5.84|5.82|5.81|5.82|5.84|5.9|5.9|5.82|5.88|5.9|5.82|5.84|5.82|5.86|5.75|5.75|5.77|5.75|5.73|5.54|5.52|5.5|5.48|5.48|5.5|5.48|5.45|5.45|5.35|5.26|5.26
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|4.74|4.69|4.65|4.74|4.69|4.74||4.69|4.69|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.74|4.83|4.74|4.69|4.74|4.74|4.83|4.78|4.78|4.51|4.42|4.37|4.37|4.37|4.33|4.28|4.33|4.28|4.24|4.24|4.33|4.33|4.33|4.33|4.37|4.42|4.33|4.33|4.28|4.28|4.24|4.24|4.24|4.24||4.24|4.19|4.1|3.92|3.83|3.69|3.78|3.96|3.96|4.06|4.06|4.1|4.1|4.1|4.15|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.1|4.1|4.15||4.19|4.19|4.28|4.28|4.19|4.19|4.19|4.24|4.24|4.28|4.15|4.19|4.19|4.15|4.15|4.15|4.24|4.24|4.19|4.24|4.24|4.33|4.37|4.33|4.33|4.15|4.28|4.24|4.24|4.37||4.33|4.28|4.19|4.19|4.1|4.24|4.33|4.37|4.33|4.28|4.28|4.33|4.33|4.24|4.1|4.1|4.06|4.01|4.06|4.01|4.01|4.06|4.06|4.1|4.01|4.01|4.01|3.96|4.01|3.96|3.96|3.96|3.96|3.96|3.92|3.87|3.83|3.83||3.69|3.65|3.69|3.65|3.69|3.74|3.78|3.69|3.69|3.69|3.6|3.55|3.51|3.6|3.51|3.55|3.6|3.65|3.69|3.65|3.78|3.69|3.65|3.65|3.69|3.6|3.6|3.74|3.83|3.83|3.83|3.83|3.87|3.87||3.87|3.83|3.78|3.78||3.78|3.69|3.74|3.78|3.78|3.78|3.83|3.87|3.92|3.92|3.92|3.92|3.92|3.92|3.96|4.01|4.01|3.96|3.96|3.92|3.92||3.87|3.92|4.01|4.1|4.06|4.01|4.06|4.19|4.19|4.19|4.24|4.19|4.15|4.15|4.15|4.19|4.1|4.1|4.19|4.19|4.19|4.19|4.19|4.19|4.24|4.24|4.19|4.19|4.24|4.19|4.15|4.15|4.15|4.06|4.06|3.92|4.01|4.1|4.1|4.06|4.06|3.96|3.83
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.06|1.07|1.07|1.04|1.03|1.04||1.01|1.01|1.01|1.01|1.02|1|1|0.99|0.99|0.99|0.99|0.98|0.95|0.93|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.88|0.87|0.86|0.85|0.83|0.86|0.85|0.84|0.85|0.85|0.84|0.83|0.84|0.84|0.84|0.86|0.85|0.87|0.92|0.88|0.87|0.87||0.86|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.85||0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.86|0.85|0.83|0.85|0.86|0.87|0.87|0.87|0.87|0.91|0.92|0.92|0.92|0.92|0.93||0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.94|0.93|0.92|0.91|0.92|0.92|0.92|0.91|0.9|0.89|0.89|0.89|0.88|0.88|0.89|0.88|0.87|0.86|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.84|0.83|0.85|0.85|0.84|0.83|0.83|0.83|0.82|0.81|0.81|0.8|0.79|0.76|0.75|0.75|0.77|0.77|0.78|0.78|0.75|0.75|0.74|0.74|0.75|0.76|0.76|0.75|0.73|0.72||0.71|0.71|0.72|0.71||0.73|0.73|0.73|0.74|0.74|0.73|0.72|0.71|0.71|0.7|0.69|0.71|0.74|0.75|0.76|0.73|0.72|0.72|0.71|0.71|0.72||0.71|0.72|0.76|0.77|0.77|0.79|0.79|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.77|0.77|0.77|0.76|0.75|0.76|0.75|0.77|0.8|0.79|0.81|0.81|0.82|0.82|0.82|0.8|0.79|0.78|0.79|0.79|0.78|0.8|0.81|0.81|0.8|0.81|0.78|0.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.19|34.44|34.12|34|33.88|33.88||33.5|33.44|33.44|33.69|33.75|33.88|33.88|33.44|33.38|33.44|33.62|33.88|34.5|34.38|34.69|34.44|34.75|34.69|35.12|34.88|35.25|35.25|35.12|35.19|35.75|35.88|35.62|36.25|35.38|35.19|35.19|34.94|34.62|34.81|34.75|34.56|35|34.69|34.5|34.31|34.06|35.06|35.12||35.56|35.62|35.56|35.75|36.31|36.31|36.06|35.88|35.5|35.44|35.56|34.75|33.94|33.75|33.56|33.25|33.25|33.31|33.38|33.56|33.69|33.31|33.25|32.88|32.56||32.31|32.56|32.62|32.44|32.5|32.38|32.56|32.62|32.94|32.88|32.81|32|31.12|31.38|31.38|31.69|31.88|31.62|30.94|31.06|31.12|31.31|31.38|31.56|31.25|31.06|29.81|29.5|29.12|29.69||29.75|29.31|29.12|29.44|29.44|29.38|29.38|29.25|29|29.12|29.06|29.69|29.5|29.38|29.25|29.12|29|29.62|29.62|29.38|29.12|28.81|28.5|27.94|27.69|27.25|27.06|27.31|27.56|27.44|27.38|27.06|26.94|27|27|26.94|27.19|27.44||27.31|27.12|27.31|27.25|27.31|27.38|27.19|27.31|27.56|27.06|27|27.19|27.19|27.38|27.31|27.5|26.94|26.56|26.56|26.25|27.06|28.44|28.94|28.81|29|28.94|28.69|28.56|28.62|28.44|28.62|28.94|28.94|28.81||29.06|29|29.12|29.12||29.19|30|30.06|29.56|29.38|29.56|29.62|29.75|29.69|29.44|29.19|29.44|28.81|28.62|29.12|28.56|28.5|28.44|28.88|29.06|29.19||28.94|29.44|29.81|29.31|29.12|29.31|29.31|29|28.88|29|28.5|28.75|28.75|28.81|28.56|28.75|29|29.25|28.88|28.62|28.62|28.31|28.5|28.75|28.69|28.5|28.56|28.56|28.5|28.62|28.81|28.56|28.31|28.06|28.19|27.81|28.5|28.38|28.12|27.81|27.75|27.12|26.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.19|15.69|15.56|15.56|15.62|15.44||15.44|15.38|15.5|15.56|15.5|15.31|15.31|15.38|15.31|15.5|15.44|15.38|15.38|15.44|15.5|15.44|15.56|15.56|15.62|15.62|15.5|15.81|15.94|15.69|15.88|15.88|15.88|15.81|15.69|15.5|15.5|15.38|15.19|15.44|15.62|15.44|15.69|15.5|15.5|15.62|15.69|15.5|15.56||15.75|15.69|15.81|15.94|15.94|15.94|15.88|15.75|15.75|15.69|15.25|14.81|15.12|14.88|14.88|14.69|14.69|15.06|15.38|15.5|15.56|15.19|15.25|15.06|14.88||14.88|14.75|14.69|14.5|14.38|14.19|14.19|14.12|14.12|13.94|13.94|13.88|13.75|13.75|13.56|13.56|13.56|13.5|13.38|13.38|13.31|13.25|13|13.44|13.38|13.38|13.69|14|14|14.06||14.25|14.12|14.06|14.25|14.38|14.38|14.31|14|14|14.06|14.06|14.06|14.06|14.06|14|13.88|14.19|14.12|14.12|14.44|14.56|14.44|14.62|14.56|14.31|14.12|14.12|14.12|14.38|14.5|14.5|14.5|14.44|14.12|14|13.81|13.75|13.88||14|13.94|14|13.88|13.81|13.75|13.88|13.94|14.25|14.19|14.12|14|13.88|13.56|13.62|13.56|13.38|13.38|13.12|12.69|12.69|12.62|12.81|13.25|13.12|12.81|12.69|12.62|12.75|12.81|12.69|12.62|12.5|12.38||12.25|12.25|12.25|12.25||12.25|12.31|12.62|12.75|12.44|12.56|12.62|12.44|12.25|12.06|12|12|11.81|11.94|12|11.94|12|12.19|12.25|12.25|12.5||12.06|12.12|12.31|12.44|12.62|13.12|13.12|13.19|13.19|13.69|13.75|13.88|13.94|14.06|13.81|13.88|13.88|14.19|14|13.75|13.88|14|14.19|14.38|14.56|14.5|14.38|14.88|14.94|14.94|14.75|14.75|14.56|14.44|14.5|14.38|14.5|15|15.25|15.25|15.06|15.06|15.19
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|31.21|30.39|30.33|30.27|30.27|30.33||30.04|30.09|30.27|29.86|30.27|30.33|30.39|30.57|30.51|30.74|30.45|30.33|30.51|30.74|30.27|30.27|30.62|31.1|31.27|31.45|31.51|30.86|30.21|29.8|29.86|29.86|29.62|29.56|29.68|29.62|29.45|28.98|28.68|29.21|28.98|27.44|27.68|27.56|27.56|27.44|27.27|27.09|27.44||27.92|28.09|28.27|28.62|28.8|28.68|28.62|27.86|27.68|27.5|27.74|27.62|27.5|27.68|27.86|27.33|27.33|27.68|27.27|27.5|27.8|27.68|27.8|27.68|27.68||27.56|27.5|27.44|27.21|26.62|26.38|26.62|27.15|27.33|27.09|27.09|27.39|27.44|27.09|26.56|26.68|26.68|26.62|26.5|26.44|26.56|26.74|26.15|26.27|25.8|25.8|24.32|23.68|23.62|23.97||24.09|24.03|24.32|24.38|24.68|24.32|24.56|24.38|24.21|24.32|24.62|24.56|24.79|24.62|24.68|24.44|24.5|24.44|24.32|24.32|24.38|24.32|24.15|24.03|24.09|23.91|23.79|23.68|24.03|24.21|24.15|24.21|24.26|24.38|24.32|23.73|23.56|23.5||23.62|23.91|23.73|23.62|23.62|23.38|23.38|23.44|23.44|23.44|23.5|22.91|22.73|22.67|22.62|22.62|22.5|22.32|22.26|22.26|22.44|22.44|22.91|22.97|22.97|22.97|23.09|22.97|23.03|23.2|23.2|23.15|23.79|23.79||23.73|24.03|23.97|23.97||23.97|23.79|23.5|23.44|23.44|23.62|23.5|23.38|23.32|23.26|23.32|23.38|23.68|23.56|23.03|22.97|23.09|23.32|22.85|22.44|22.2||22.14|22.2|23.03|23.09|23.44|23.44|23.44|23.5|23.38|23.26|23.68|23.5|23.44|23.68|23.85|24.21|24.09|24.26|24.03|24.09|24.03|23.79|23.68|23.85|24.5|27.09|27.21|27.39|27.33|27.21|27.09|27.21|27.03|26.86|26.8|26.5|27.15|27.44|27.44|27.33|27.5|27.27|27.39
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.06|9.03|9|9.03|9.03|9||8.97|9|9.03|8.97|8.97|8.94|8.92|8.92|8.92|8.94|8.94|8.94|8.94|9.03|9.08|9.03|9.06|9.03|8.97|8.94|8.94|8.94|8.94|8.89|8.78|8.64|8.64|8.58|8.61|8.56|8.56|8.5|8.47|8.47|8.42|8.44|8.47|8.56|8.61|8.64|8.58|8.56|8.53||8.47|8.42|8.53|8.75|8.78|8.83|8.78|8.78|8.78|8.67|8.69|8.61|8.58|8.61|8.56|8.44|8.42|8.39|8.58|8.64|8.67|8.58|8.58|8.58|8.56||8.56|8.56|8.58|8.61|8.64|8.67|8.67|8.67|8.67|8.67|8.67|8.61|8.56|8.5|8.44|8.33|8.33|8.33|8.33|8.36|8.36|8.36|8.33|8.33|8.33|8.28|8.28|8.33|8.33|8.33||8.31|8.36|8.36|8.42|8.36|8.36|8.44|8.47|8.5|8.5|8.5|8.5|8.47|8.58|8.58|8.56|8.56|8.53|8.53|8.53|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.47|8.44|8.42|8.42|8.44|8.44|8.33|8.31||8.25|8.22|8.19|8.17|8.14|8.06|8.06|8.03|8.03|8.03|8|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|7.97|8.06|8.06|8.08|7.94|8|7.94|7.94|7.94|7.86|7.92|8.06|8.17|8.28|8.33||8.42|8.36|8.36|8.36||8.36|8.39|8.39|8.39|8.39|8.25|8.08|7.92|7.86|7.83|7.83|7.86|7.86|7.78|7.78|7.81|7.64|7.58|7.47|7.47|7.44||7.33|7.47|7.72|7.81|7.94|8.03|8|8.11|8.06|8.11|8.11|8.14|8.14|8.11|8.14|8.11|8.14|8.11|8.11|8.11|8.17|8.28|8.25|8.25|8.25|8.28|8.28|8.25|8.31|8.31|8.28|8.14|8.08|8.06|8.06|8.03|8.03|8|8.03|8|8.06|8.11|8.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.25|6.03|6.06|5.88|5.88|5.84||5.83|5.72|5.86|5.78|5.78|6|6.03|6.14|6.33|6.38|6.33|6.41|6.39|6.25|6.58|6.7|6.75|6.66|6.5|6.44|6.27|6.2|6.38|6.42|6.45|6.41|6.27|6.12|6.14|6.11|6.11|6.06|6.03|6.06|6.02|5.98|6.02|6.09|6.08|6.14|5.98|5.88|5.83||5.7|5.69|5.89|5.88|5.94|6|6.08|6.02|6.03|6|5.92|5.83|5.78|5.77|5.69|5.69|5.72|5.73|5.7|5.7|5.61|5.58|5.5|5.34|5.38||5.36|5.34|5.27|5.19|5.16|5.2|5.23|5.25|5.28|5.36|5.34|5.03|5|4.98|4.98|4.98|5.16|5.22|5.25|5.34|5.47|5.45|5.42|5.47|5.45|5.47|5.52|5.55|5.59|5.72||5.78|5.66|5.67|5.8|5.7|5.69|5.59|5.53|5.49|5.53|5.5|5.44|5.41|5.38|5.41|5.45|5.42|5.44|5.38|5.38|5.28|5.2|5.14|5|5.02|5.06|5.09|5.12|5.03|5.06|5.08|5.12|5.11|5.14|5.31|5.39|5.47|5.53||5.55|5.58|5.55|5.47|5.55|5.58|5.64|5.59|5.67|5.64|5.59|5.48|5.45|5.41|5.44|5.44|5.39|5.33|5.3|5.27|5.27|5.31|5.25|5.19|5.14|5.16|5.05|5.03|5.14|5.11|5.09|4.92|4.75|4.94||4.94|4.92|4.98|5.09||5.09|4.92|4.89|4.97|5.06|5.03|5.14|5.08|5.03|5.03|5|5|5.12|5.22|5.3|5.17|5.27|5.39|5.33|5.31|5.19||5.11|5.14|5.31|5.34|5.33|5.42|5.52|5.58|5.58|5.67|5.67|5.59|5.56|5.58|5.53|5.27|5.19|5.27|5.19|4.98|5.02|5.03|5.03|5.34|5.47|5.42|5.44|5.42|5.45|5.53|5.52|5.45|5.36|5.36|5.44|5.81|6|6.05|5.97|5.97|5.98|6|5.97
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4.03|4.06|4|4.02|4.08|4.11||4.09|4.08|4.06|4.06|4.05|4|3.95|3.94|3.92|3.94|3.94|3.92|3.91|3.89|3.83|3.88|3.86|3.91|3.91|3.89|3.88|3.95|3.97|3.92|3.88|4.02|3.92|3.84|3.73|3.75|3.75|3.75|3.69|3.66|3.61|3.52|3.48|3.53|3.48|3.5|3.55|3.5|3.38||3.31|3.36|3.38|3.42|3.42|3.44|3.44|3.45|3.45|3.45|3.44|3.44|3.41|3.44|3.45|3.41|3.42|3.45|3.44|3.39|3.38|3.36|3.31|3.19|3.22||3.22|3.23|3.25|3.23|3.23|3.25|3.25|3.23|3.23|3.22|3.14|3.12|3.14|3.12|3.12|3.14|3.17|3.15|3.17|3.12|3.12|3.17|3.16|3.14|3.19|3.19|3.16|3.2|3.19|3.2||3.23|3.2|3.2|3.19|3.17|3.17|3.27|3.28|3.27|3.23|3.27|3.31|3.34|3.36|3.39|3.39|3.33|3.34|3.36|3.44|3.41|3.33|3.33|3.31|3.31|3.3|3.3|3.17|3.16|3.17|3.19|3.22|3.25|3.25|3.25|3.28|3.27|3.23||3.23|3.22|3.19|3.2|3.2|3.22|3.22|3.2|3.16|3.12|3.05|2.97|2.95|2.92|3.06|3.06|3.08|3.11|3.09|3.08|3.09|3.02|3.03|3.08|3.09|3.08|3.06|3.06|3.11|3.08|3.08|3.03|2.98|2.95||2.98|2.97|2.95|2.95||3.02|3.03|3.02|2.97|2.97|2.97|2.88|2.8|2.83|2.77|2.73|2.72|2.75|2.81|2.92|2.97|2.97|3|3.02|3|3||2.95|3.02|3.06|3.16|3.17|3.17|3.16|3.16|3.17|3.2|3.19|3.11|3.03|3.09|3.19|3.17|3.16|3.17|3.11|3.03|2.95|2.91|3|3.14|3.12|3.17|3.17|3.27|3.28|3.28|3.22|3.22|3.28|3.17|3.16|3.2|3.27|3.28|3.31|3.19|3.12|3.11|3.12
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.32|14.38|14.23|14.11|13.88|13.67||13.58|13.52|13.49|13.43|13.61|13.85|13.7|13.61|13.55|13.55|13.52|13.64|13.55|13.43|13.34|13.32|13.26|12.96|12.99|13.26|13.29|13.17|13.29|13.34|13.46|13.58|13.52|13.49|13.37|13.08|12.81|12.58|12.67|12.84|12.93|12.9|12.93|12.75|12.87|12.67|12.16|12.13|12.13||12.16|12.1|11.96|11.93|11.96|11.9|11.9|12.1|12.13|12.16|12.05|12.02|11.93|12.1|12.16|12.16|12.22|12.37|12.37|12.34|12.31|12.37|12.4|12.4|12.4||12.37|12.34|12.22|12.08|11.72|11.69|11.72|11.57|11.34|11.22|11.13|11.07|11.1|11.1|11.07|11.1|11.13|11.01|10.98|10.98|11.07|11.13|11.25|11.28|11.19|10.98|10.95|10.95|11.16|11.31||11.4|11.28|11.4|11.4|11.37|11.34|11.34|11.4|11.25|11.1|11.16|11.22|11.19|11.1|10.81|10.69|10.69|10.48|10.48|10.54|10.48|10.45|10.45|10.42|10.3|10.27|10.3|10.45|10.54|10.6|10.63|10.51|10.57|10.57|10.54|10.6|10.69|10.57||10.6|10.6|10.57|10.51|10.51|10.36|10.3|10.3|10.27|10.19|10.07|9.83|9.77|9.68|9.68|9.8|9.65|9.57|9.6|9.8|10.01|10.19|10.1|10.16|10.16|10.07|9.89|9.86|9.83|9.83|9.83|9.77|9.77|9.8||9.89|9.65|9.6|9.45||9.48|9.45|9.39|9.33|9.27|9.39|9.33|8.98|8.92|9.09|9.09|9.18|9.27|9.27|9.31|9.3|9.42|9.57|9.57|9.51|9.51||9.3|9.8|10.07|10.33|10.39|10.07|10.07|10.07|10.1|10.13|10.13|10.07|10.1|10.13|10.13|9.92|9.92|10.1|10.04|10.13|9.86|9.83|10.13|10.45|10.45|10.84|11.19|11.16|11.22|11.19|11.16|11.16|11.31|11.25|11.28|11.31|11.43|11.31|11.37|11.4|11.37|11.31|11.31
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|33.75|34.06|34.38|34.38|34.69|34.38||34.38|34.38|34.38|34.38|34.06|34.38|34.06|34.06|33.44|33.12|32.81|32.81|32.81|32.5|32.81|32.5|33.12|33.12|32.97|32.81|32.81|32.81|32.5|32.5|31.88|31.88|32.19|32.5|32.81|32.5|31.88|31.25|30.94|30|31.88|32.5|33.12|33.44|32.81|32.5|32.81|33.44|33.75||32.81|32.81|32.19|32.5|31.88|31.56|31.56|31.88|31.56|31.25|31.25|31.88|31.88|31.56|30.94|31.25|31.25|31.56|31.88|32.5|32.5|31.88|30.94|30|30||30|29.69|29.38|30|30.31|30.31|30.94|31.56|31.56|31.88|31.56|31.56|31.56|31.88|32.19|32.19|32.19|31.88|31.56|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|12.94|12.72|12.72|12.72|12.44|12||12.03|12.06|12.03|12|12.06|12.12|12.06|12|12.09|12.09|11.97|12.16|11.97|11.91|11.75|11.75|11.81|11.56|11.56|11.56|11.59|11.59|11.56|11.56|11.5|11.5|11.44|11.06|10.91|10.94|10.97|10.88|10.88|11.25|11.41|11.41|11.47|11.56|11.5|11.34|11.12|11.06|10.91||10.94|10.78|10.72|10.75|10.69|10.75|10.69|10.66|10.62|10.88|10.97|10.91|10.94|10.78|10.66|10.59|10.53|10.69|10.88|10.69|10.59|10.5|10.41|10.28|10.19||10.22|10.19|10.44|10.31|10.28|10.25|10.31|10.47|10.53|10.25|10.03|9.94|9.81|9.69|9.69|9.62|9.81|9.91|9.88|9.66|9.59|9.41|9.75|10.06|10.06|10|10.09|10.12|10.06|10||10.16|10.31|10.34|10.38|10.28|10.47|10.47|10.62|10.47|10.5|10.41|10.41|10.41|10.44|10.28|10.28|10.28|10.22|9.97|10.16|10.31|10.38|10.31|10.25|10.22|10.09|10.03|9.94|9.75|9.72|9.81|10|10.11|10.06|10|9.75|9.75|9.72||9.66|9.66|9.62|9.62|9.66|9.84|9.66|9.62|9.72|9.62|9.22|9.22|9.03|8.97|9.12|9.16|9.28|9.19|9.12|9.16|9.12|9.09|9.12|9.12|9.09|9.06|9|8.88|8.81|8.75|8.66|8.62|8.62|8.5||8.47|8.59|8.56|8.66||8.72|8.72|8.75|8.69|8.56|8.53|8.44|8.5|8.38|8.34|8.41|8.53|8.44|8.41|8.59|8.53|8.66|8.72|8.78|8.78|8.81||8.75|8.97|8.97|8.97|9.09|9.03|9|8.81|8.84|8.94|9.06|9.12|9.06|9.12|9.03|9|9.12|9.28|9.28|9.22|9.16|9|8.81|8.78|8.91|8.91|8.88|8.88|8.88|8.84|8.78|8.81|8.75|8.66|8.56|8.5|8.66|8.69|8.69|8.69|8.56|8.53|8.56
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.03|9.19|9.14|9.08|8.97|8.58||8.64|8.58|8.47|8.41|8.47|8.41|8.58|8.75|8.69|8.58|8.41|8.41|8.3|8.25|8.02|7.91|8.19|8.3|8.25|8.3|8.3|8.3|8.36|8.25|8.52|8.52|8.58|8.64|8.64|8.52|8.47|8.58|8.8|9.19|9.3|9.3|9.19|9.08|9.14|9.19|8.86|8.58|8.36||8.25|8.36|8.25|8.19|8.08|8.02|8.25|8.3|8.58|8.58|8.75|8.8|8.8|8.8|8.52|8.52|8.58|8.69|8.64|8.86|8.8|8.58|8.64|8.41|8.25||8.36|8.64|8.86|8.91|8.75|8.8|8.86|8.91|8.97|8.91|8.86|8.8|8.86|8.91|8.25|7.74|7.52|7.41|7.24|7.24|7.24|7.24|7.3|7.35|7.13|6.91|6.85|6.85|7.08|7.19||7.3|7.3|7.13|7.08|7.08|7.19|7.3|7.24|7.3|7.19|7.24|7.24|7.3|7.35|7.47|7.3|7.35|7.35|7.41|7.19|7.47|7.47|7.47|7.47|7.41|7.35|7.24|7.24|7.41|7.41|7.41|7.52|7.55|7.52|7.47|7.47|7.41|7.52||7.35|7.47|7.52|7.47|7.58|7.63|7.58|7.58|7.58|7.24|6.85|6.85|6.8|6.85|7.02|7.02|6.91|6.91|7.02|7.19|7.24|7.19|7.13|7.44|7.35|7.35|7.24|7.19|7.24|7.19|7.13|7.19|7.08|6.96||6.91|7.02|7.24|7.19||7.19|7.19|7.19|7.35|7.35|7.02|6.74|6.74|6.74|6.8|6.74|6.85|6.8|6.85|6.91|6.85|6.91|6.96|7.02|6.91|6.85||6.74|6.69|6.63|6.69|6.74|6.74|6.74|6.57|6.55|6.63|6.69|6.63|6.63|6.57|6.57|6.52|6.52|6.74|6.74|6.57|6.57|6.69|6.91|6.85|6.91|6.85|6.69|7.02|6.96|7.02|6.96|6.96|6.8|6.57|6.35|6.46|6.57|6.85|6.52|6.46|6.35|6.74|7.02
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.31|21.81|21.81|21.75|21.56|21.38||21.44|21.31|21.12|21|20.81|20.31|20.19|20.12|20.19|20.12|20|19.94|20.12|20.25|20.19|20.19|20.12|20|20.12|20.38|20.31|20.44|20.56|20.5|20.38|20.44|20.38|20.56|20.06|19.88|19.94|19.88|19.94|20.12|20.62|20.88|20.94|21.19|21.19|21.19|21.19|21.19|21.69||21.81|21.88|22.19|22.31|22.44|22.38|22.31|22.19|22|22.38|22.38|22.38|22.06|22.12|21.94|21.88|21.62|22.06|22.31|22.62|22.56|21.94|22|21.69|21.5||21.81|22|21.56|21.38|21.25|21.38|21.44|21.75|21.62|21.5|21.38|21.12|21.19|21.06|20.69|20.38|20.19|20.38|20.31|20.25|20.31|20.06|20.12|20.25|20|19.94|20|20|20|20.12||20.19|20.31|20.31|20.38|20.44|20.12|20.03|20|20|20.12|20.38|20.31|20.19|20.06|20.19|20|20|20.12|20.06|20.06|20.06|20.06|20.06|20.12|20|19.94|19.94|20|20|20.06|20|20.06|20.06|20.06|20|19.62|19.44|19.56||19.56|19.56|19.38|19.06|19.12|19.5|19.38|19.19|19.06|18.5|17.88|17.81|17.88|17.81|17.88|17.81|17.69|17.69|17.75|17.62|17.88|17.75|17.88|17.81|17.75|17.81|17.62|17.44|17.38|17.31|17.56|17.38|17.56|17.69||17.5|17.69|17.62|17.75||17.75|17.75|17.88|17.81|17.69|17.81|17.75|17.5|17.5|18.31|18.5|18.62|18.81|18.88|19.06|19|19.25|19.12|18.56|18.12|18||17.75|18.25|18.38|18.31|18.38|18.38|18.44|18.44|18.44|18.5|18.5|18.5|18.5|18.69|18.88|18.38|18.12|17.81|17.5|17.44|17.31|17.5|17.5|17.69|17.75|17.81|17.69|17.69|18.06|18.19|18.06|17.88|17.62|17.56|17.62|17.62|18.06|18.44|18.38|18.25|18.31|18.25|18.12
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|31.44|31.44|31.62|31.69|31.38|30.75||30.44|30.25|30.06|30|30.06|30.44|30.62|30.81|30.81|31|30.81|30.75|30.06|29.88|30|29.75|30|30.38|30.25|30.94|31|31.12|31.25|31.5|31.44|31.94|31.25|30.88|31.19|31.19|30.69|30.44|29.69|31|31.12|30.88|31|31.56|31.75|31.44|31.12|31|31.31||31.31|31.19|30.78|30.31|30.38|30.81|31.56|31.75|31.81|31.5|30.75|29.75|29.44|29.5|29.5|29.06|28.81|29.81|29.69|29.81|29.88|29.56|29.56|29.25|29.38||29.56|29.38|28.94|28.75|28.81|28.88|29.62|30|29.88|29.56|28.69|28.81|29|29.25|29.12|29.25|29.06|28.56|28.62|28.69|28.69|28.75|28.38|28.44|28.12|27.94|28|27.56|27.38|27.25||27.5|27.12|27.12|26.94|26.69|25.88|25.81|25|25.5|25.56|25.88|26|26.12|26.44|26.56|26.31|26.75|26.69|26.31|25.75|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|11.16|11.1|11|10.97|10.95|10.96||10.93|10.78|10.82|10.85|10.87|10.84|10.72|10.67|10.69|10.65|10.55|10.41|10.55|10.52|10.32|10.4|10.6|10.64|10.7|10.61|10.44|10.42|10.1|9.99|9.99|10.07|10.09|10.07|9.92|9.8|9.8|9.65|9.85|9.91|10.03|10.09|10.2|10.3|10.18|10.2|10.15|10|10.08||10.03|10.08|9.91|9.78|9.77|9.72|9.82|9.97|9.85|9.83|9.87|9.79|9.75|9.74|9.69|9.73|9.58|9.77|9.83|10.02|10.02|9.95|9.89|9.8|9.79||9.74|9.66|9.57|9.53|9.56|9.52|9.51|9.55|9.55|9.46|9.45|9.27|9.2|9.09|8.96|8.77|8.75|8.72|8.34|8.39|8.4|8.33|8.36|8.31|8.23|8.4|8.44|8.47|8.48|8.49||8.51|8.5|8.52|8.44|8.43|8.42|8.52|8.42|8.24|8.18|8.17|8.18|8.22|8.23|8.15|8.07|8.15|8.12|8.23|8.17|8.14|8.03|8|8.04|8.04|8.02|8|8|8.01|7.99|7.99|8|8.01|8.01|7.97|7.9|7.87|7.98||8.07|8.09|7.96|7.97|7.97|7.99|8.02|8|7.98|7.85|7.76|7.75|7.68|7.7|7.72|7.66|7.66|7.69|7.68|7.65|7.67|7.72|7.73|7.76|7.73|7.64|7.59|7.52|7.47|7.43|7.41|7.46|7.35|7.22||7.23|7.22|7.2|7.17||7.15|7.18|7.22|7.23|7.21|7.27|7.24|7.14|7.25|7.21|7.25|7.27|7.26|7.25|7.28|7.25|7.2|7.2|7.22|7.21|7.2||7.1|7.19|7.43|7.48|7.56|7.56|7.58|7.57|7.48|7.47|7.46|7.46|7.47|7.45|7.45|7.39|7.34|7.35|7.43|7.42|7.42|7.37|7.34|7.33|7.43|7.52|7.49|7.44|7.39|7.32|7.36|7.31|7.25|7.24|7.27|7.26|7.32|7.36|7.36|7.35|7.32|7.32|7.31
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.11|4.16|4.19|4.19|4.18|4.06||4.14|4.11|4.3|4.25|4.31|4.44|4.44|4.42|4.58|4.66|4.62|4.62|4.52|4.42|4.34|4.17|4.31|4.33|4.28|4.34|4.34|4.28|4.45|4.5|4.55|4.58|4.53|4.45|4.42|4.27|4.25|4.28|4.3|4.38|4.34|4.39|4.2|4.17|4.17|4.17|4.16|3.94|3.8||3.72|3.69|3.61|3.56|3.56|3.62|3.62|3.59|3.53|3.47|3.58|3.62|3.61|3.58|3.59|3.55|3.5|3.44|3.36|3.33|3.25|3.36|3.36|3.33|3.34||3.38|3.41|3.42|3.47|3.5|3.52|3.55|3.53|3.59|3.69|3.69|3.62|3.64|3.45|3.33|3.28|3.27|3.31|3.42|3.45|3.53|3.44|3.47|3.48|3.53|3.91|3.88|3.84|3.98|4.02||4|3.94|3.98|4.16|4.23|4.32|4.36|4.31|4.33|4.17|4.19|4.17|4.16|4.09|4.14|4.17|4.22|4.25|4.17|4.14|4.09|4.06|4.03|4.05|4.02|3.98|4.02|4|3.98|3.98|3.91|4.2|4.19|4.34|4.45|4.44|4.31|4.3||4.41|4.44|4.33|4.41|4.64|4.7|4.73|4.77|4.7|4.75|4.72|4.73|4.61|4.58|4.69|4.67|4.66|4.62|4.61|4.48|4.55|4.55|4.62|4.62|4.59|4.55|4.55|4.45|4.25|4.16|4.16|4.19|4.16|4.27||4.3|4.25|4.22|4.3||4.3|4.24|4.2|4.19|4.17|4.28|4.31|4.23|4.14|4.19|4.14|4.16|4.41|4.38|4.64|4.64|4.59|4.66|4.59|4.55|4.59||4.53|4.61|4.72|4.84|4.86|4.84|4.86|4.89|4.88|4.97|4.86|4.77|4.78|4.88|5|4.97|4.97|4.95|4.86|4.83|4.84|4.72|4.73|4.81|4.83|4.83|4.77|4.73|4.8|4.91|4.91|4.8|4.61|4.53|4.64|4.77|4.84|4.81|4.75|4.8|4.7|4.66|4.7
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.83|12.83|12.94|12.89|12.39|12.39||12.33|12.28|12.39|12.39|12.44|12.56|12.44|12.56|12.61|12.56|12.39|12.42|12.33|12.06|12|12.17|12.33|12.28|12.22|12.17|12.22|12.28|12.39|12.39|12.61|12.72|12.72|12.56|12.39|12.39|12.5|12.33|12.11|12.17|12.36|12.36|12.28|12.22|12.28|12.33|12.44|12.11|12.56||12.5|12.56|12.78|12.72|12.94|12.72|12.39|12.22|12.28|12.44|12.61|12.83|12.72|12.83|12.61|12.61|12.61|12.44|12.5|12.61|12.72|12.67|12.78|12.89|12.72||12.67|12.61|12.83|13.11|13.22|13|13.22|13.33|13.56|13.5|13.33|13.39|13.44|13.33|13.22|13.28|13.39|13.11|13.17|13.17|12.83|12.33|12.67|12.56|12.5|12.67|12.72|12.72|12.83|13.28||13.53|13.39|13.61|13.67|13.72|13.72|13.44|13.39|13.44|13.5|13.78|13.94|14|13.94|14.22|14.17|14.06|13.94|14.06|14|14|13.83|13.83|13.61|13.33|13.33|13.44|13.56|13.67|13.72|13.78|13.78|13.67|13.56|13.67|13.72|13.67|13.56||13.67|13.5|13.78|14.06|14.33|14.5|14.44|14.06|14.11|14.33|14.28|14.17|14.06|13.94|14.17|14.22|14.33|14.17|14|13.89|13.78|14.17|14.11|13.5|13.56|13.5|13.28|13.17|13.06|13.11|12.89|13.06|12.89|13.06||13.11|13.22|13.22|13.22||12.94|12.89|13.22|13.22|13.11|13.22|13.06|12.78|12.78|12.39|12.44|12.5|12.78|12.94|12.94|12.83|13.11|13.22|13.33|13.39|13.39||13.28|13.56|13.83|13.89|14|13.89|13.83|13.83|13.78|13.89|13.94|13.94|13.89|14|13.78|13.44|13.22|13.17|13.06|12.94|12.89|12.78|12.72|12.67|12.67|12.67|12.61|12.67|12.83|12.78|12.67|12.67|12.56|12.5|12.42|12.22|12.44|12.67|12.67|12.89|12.89|12.67|12.83
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|18.9|18.81|18.8|18.8|18.48|18.32||18.4|18.27||18.2|18.2|18.1|18.1|18.1|18.02|17.95|17.85|17.65|17.55||17.6|17.65|17.57|17.43||17.2|17.25|17.5|17.5|17.3|17.55|17.65|17.45|17|17.05|17.2|17.4|17.43|17.5|17.65|17.4|17.35|17.4|17.3|17.35|17.25|17.32|17.27|17.18||17.18|17.15|17|17|17|17.05|17.05|17.07|17|16.68|16.5||16.4|16.45|16.43|16.35|16.3|16.35|16.5|16.6|16.62|16.65|16.61|16.55|16.55||16.52|16.32||16.45|16.5|16.43|16.45|16.55|16.35|16.23|16.23|16.15|16.2|16.15|16.2|16.2|16.25|16.1|16.05|16|15.95|15.95|15.95|16|15.9|15.97|16.1|16.29|16.12|16.2||16.2|16.1||16.5|16.7||16.77|16.7|16.73|16.7|16.55|16.52|16.45|16.3|16.3|16.25|16.25|16|15.9|15.85||15.85|15.8|15.7|15.6|15.5|15.6|15.7|15.85|15.95|16.2|16.25|16.2|15.97|15.75|15.25|15.1|15.1||15.1|15.12|15.1|15.03|14.97|14.9|14.9||14.97|14.9|14.93|14.9|14.72|14.72|14.75|14.75|14.75|14.55|14.55|14.45|14.4|14.32|14.05|14|13.8|13.76|13.97|14.07|13.68|13.68|13.7|13.7|13.65|13.6||13.6|13.55|13.45|13.5||13.6|13.53|13.6|13.6|13.8|13.95|13.93|14|14.05|14.1|14.1|14.32|14.55|14.5||14.53|14.62|14.55|14.45|14.4|14.32||14.35|14.65|14.8|14.9|14.9|14.9|14.72|14.68|14.78|14.9||14.65|14.45|14.32|14.5|14.8|14.9|14.97|15.07|15|15.05|15.05||15.05|15.05||15.1|15.1|14.97|15.09|15.06|14.88|14.95|15.1|15|15|15.1|15.2|15.12|14.72|14.6|14.72|14.9
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.55|17.44|17.34|17.23|17.44|17.34||17.44|17.34|17.13|17.23|17.23|17.13|16.82|16.82|16.82|16.82|16.92|17.02|16.92|16.61|16.4|16.82|16.92|16.92|16.82|16.92|17.13|17.13|17.23|17.13|16.92|17.02|16.92|16.82|16.82|16.82|16.71|16.82|16.82|16.92|16.82|16.71|16.82|16.82|16.71|16.5|16.29|16.4|16.29||16.29|16.29|16.19|16.29|16.29|16.29|16.4|16.29|16.4|16.29|16.4|16.4|16.4|16.4|16.5|16.29|16.19|16.29|16.19|16.19|16.29|16.29|16.29|16.29|16.29||16.4|16.61|16.5|16.5|16.5|16.4|16.4|16.61|16.5|16.5|16.71|16.5|16.61|16.61|16.5|16.4|16.4|16.61|16.61|16.71|16.82|16.82|16.82|16.82|16.82|16.71|16.61|16.92|16.92|17.13||17.02|17.02|17.02|17.02|17.13|17.02|16.92|16.92|17.02|17.02|17.13|17.13|17.02|17.02|17.02|16.92|16.92|16.82|17.13|16.92|16.92|16.71|16.71|16.82|16.92|16.71|16.92|16.92|16.92|17.02|17.02|17.02|16.92|16.71|16.82|16.92|16.71|16.71||16.92|17.13|17.13|16.82|16.61|17.02|16.92|16.92|16.92|16.92|17.02|17.13|17.02|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.82|16.82|16.71|16.61|16.92|17.13|17.23|17.65|17.55|17.86||17.76|17.76|17.55|17.65||17.65|17.23|17.23|17.02|17.02|17.23|17.34|16.92|16.71|16.61|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.5|16.5|16.4||16.4|16.4|16.61|16.61|16.71|16.4|16.08|16.19|16.19|16.19|16.19|16.19|16.19|16.5|16.5|16.5|16.61|16.61|16.61|16.61|16.61|16.61|16.61|16.61|16.71|16.61|16.71|16.71|16.71|16.71|16.61|16.61|16.61|16.61|16.5|16.61|16.61|16.71|16.61|16.61|16.61|16.5|16.4
00343|8945|/equities/macys|SnP500/R2000VALUE|14.44|14.12|14.06|13.88|13.5|13.75||13.44|13.44|13.5|13.5|13.69|13.56|13.44|13.94|14.12|14.12|14.06|14.31|14.06|13.69|14.69|14.69|14.56|14.88|14.5|14.31|14.19|14.31|14.31|14.12|14|13.81|13.88|13.81|13.75|13.81|13.88|13.75|13.5|13.75|13.81|13.69|13.81|13.69|13.62|13.38|13.19|13.19|12.81||12.44|12.69|12.69|12.5|12.62|12.88|12.94|12.88|12.62|12.88|12.88|13|13.06|13|12.5|12.19|12.12|12.31|12.25|12|11.75|11.62|11.5|11.12|10.94||10.94|10.88|10.81|10.88|10.69|10.62|10.69|10.75|11.12|11|11|10.62|10.5|10.56|10.62|10.69|10.62|10.5|10.5|10.44|10.31|10.31|10.25|10.44|10.5|10.56|10.38|10.38|10.44|10.5||10.56|10.75|10.62|10.56|10.75|10.75|10.88|10.94|10.94|11|11.19|11.31|11.25|11.12|11.12|10.75|10.75|10.81|10.81|10.94|10.75|10.62|10.56|10.38|10.44|10.38|10.69|10.75|10.94|11.12|11.06|10.88|10.81|10.62|10.75|10.81|10.69|10.75||10.69|10.88|11.06|11.06|10.88|10.31|10.12|9.94|9.81|9.81|9.56|9.5|9.38|9.31|9.25|9.31|9.38|9.31|9.38|9.25|9.38|9.31|9.38|9.06|9|9|9.06|8.94|9.12|9.31|9.31|9.44|9.38|9.44||9.62|9.38|9.25|9.19||9.5|9.5|9.56|9.31|9.38|9.31|9.38|9.19|9.06|9.12|9|9.25|9.56|9.69|9.69|9.75|9.81|10.12|9.62|9.62|9.56||9.56|9.69|9.88|9.88|9.94|10.19|10.25|10.31|10.31|10.25|10.31|9.94|9.94|10|9.94|9.88|10.12|10.19|10|10.06|10.06|10|10.06|10.31|10.75|10.88|10.94|11|11.19|11.06|11.06|11|10.88|10.88|10.81|10.88|11.06|11.31|11.31|11.31|11.38|11.31|11
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.37|6.3|6.26|6.18|6.22|6.22||6.22|6.15|6.11|6.15|6.26|6.18|6.18|6.22|6.11|6.11|6.11|5.99|5.99|6.07|6.07|6.11|6.26|6.18|6.07|6.07|5.96|5.92|5.99|6.03|5.99|5.96|5.99|5.92|5.84|5.88|5.88|5.88|5.88|5.88|5.88|5.92|5.88|5.88|5.96|5.92|5.92|5.84|5.84||5.92|5.96|5.88|5.84|5.84|5.84|5.99|5.92|5.88|5.96|5.96|6.03|5.92|5.92|5.96|5.92|5.84|5.77|5.92|6.03|5.96|5.96|6.03|5.88|5.84||5.84|5.84|5.69|5.58|5.5|5.46|5.62|5.81|5.77|5.73|5.73|5.62|5.77|5.81|5.73|5.65|5.69|5.69|5.73|5.69|5.58|5.54|5.69|5.65|5.54|5.54|5.43|5.35|5.27|5.27||5.27|5.27|5.27|5.27|5.35|5.46|5.43|5.27|5.2|5.12|5.08|5.05|5.05|5.12|5.08|5.08|5.01|5.01|5.01|5.01|5.01|5.08|5.08|5.2|5.2|5.16|5.2|5.08|4.89|4.86|4.86|4.89|4.89|4.89|4.93|4.89|4.93|4.86||4.82|4.82|4.82|4.82|4.82|4.78|4.78|4.78|4.82|4.82|4.78|4.82|4.78|4.82|4.82|4.97|5.01|5.01|4.93|4.93|4.97|4.97|4.97|4.97|5.01|5.05|5.01|4.97|4.97|5.01|5.05|5.01|4.97|4.97||4.97|5.01|4.97|5.01||5.01|5.01|4.97|5.01|5.08|5.08|5.12|5.12|5.12|5.12|5.12|5.16|5.2|5.24|5.31|5.31|5.35|5.46|5.5|5.46|5.46||5.46|5.65|5.58|5.58|5.54|5.58|5.54|5.62|5.65|5.69|5.65|5.58|5.54|5.65|5.58|5.58|5.58|5.58|5.35|5.31|5.24|5.24|5.24|5.24|5.27|5.39|5.39|5.31|5.27|5.31|5.31|5.35|5.39|5.24|5.24|5.2|5.27|5.31|5.31|5.31|5.35|5.35|5.27
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|13.63|13.6|13.48|13.58|13.71|13.69||13.69|13.73|13.69|13.6|13.54|13.29|13.25|13.19|13.1|13.1|13|12.96|13|13.04|12.98|12.98|13|13.04|13.06|13.08|13.1|13.08|13.06|12.96|13|13.21|13.21|13.02|12.88|12.85|12.77|12.77|12.92|12.98|13.06|13.21|13.4|13.42|13.52|13.44|13.31|13.46|13.6||13.46|13.42|13.42|13.48|13.46|13.5|13.52|13.48|13.42|13.44|13.42|13.4|13.38|13.38|13.33|13.21|13.17|13.08|13.08|13.08|13.13|13.04|13.1|13.13|13.08||13.08|13.1|13.06|13.02|12.81|12.81|12.9|13.17|13.02|13.02|12.92|12.9|12.69|12.79|12.94|12.96|12.92|12.88|12.88|12.92|13.04|13.06|12.98|13.13|12.96|13.48|13.65|13.56|13.6|13.65||13.63|13.54|13.71|13.75|13.85|13.75|13.77|13.83|13.67|13.6|13.77|13.75|13.77|13.77|13.6|13.6|13.69|13.71|13.75|13.75|13.81|13.79|13.92|13.81|13.63|13.6|13.63|13.56|13.48|13.54|13.56|13.5|13.6|13.67|13.85|13.9|13.69|13.6||13.63|13.54|13.48|13.44|13.46|13.6|13.65|13.65|13.63|13.63|13.48|13.29|13.31|13.1|13|12.71|12.73|12.77|12.77|12.75|12.73|12.77|13.02|13.06|13.04|12.96|12.9|12.88|12.92|12.92|12.92|12.85|13.06|13.17||13.21|13.21|13.19|13.21||13.21|13.25|13.17|12.96|12.85|12.9|12.54|12.54|12.46|12.46|12.4|12.46|12.35|12.29|12.23|11.92|11.96|12.02|12|12.02|12.06||11.88|11.92|12.13|12.13|12.27|12.54|12.52|12.42|12.44|12.65|12.58|12.4|12.44|12.5|12.63|12.46|12.38|12.48|12.44|12.4|12.42|12.67|12.65|12.71|12.75|12.58|12.35|12.29|12.33|12.44|12.33|12.52|12.56|12.4|12.63|12.67|12.83|12.96|12.98|12.9|12.94|12.9|12.92
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|18.75|18.62|18.62|18.5|18.62|18.62||18.88|18.75|18.62|18.75|18.75|18.75|19|19.12|19|19.25|19.38|19.25|19.12|19.75|19.5|19.5|19.62|19.62|19.75|19.62|19.62|19.62|19.5|19.88|20|20.12|19.88|19.88|20|19.25|19.38|19.25|19.25|19.88|19.75|19.75|20.25|19.88|19.88|19.75|19.88|19.75|19.75||20|19.75|19.75|19.88|19.88|19.88|19.88|19.88|19.88|20|20|20.5|20.38|21|21.12|21.25|21.12|21|21|20.88|21|20.88|21|21.12|21.12||21.25|21.25|21.38|21.5|21.5|21.5|21.5|21.5|21.38|21.38|21.38|21.38|21.25|21.25|20.75|20.88|20.75|20.62|20.5|20.5|20.62|20.38|20.38|20.12|19.88|19.5|20|20|20|20||20.12|20.12|19.88|19.88|19.75|19.62|19.38|19.38|19.12|19|19|19.12|19|18.75|18.88|18.75|18.75|18.75|19.12|19|19.12|19|19|18.62|18.5|18.5|18.5|18.25|18.5|18.25|18.5|18.5|18.38|18.5|18.62|18.62|18.75|18.62||18.5|19|19|19|18.88|18.75|18.5|18.75|19.12|18.75|18.62|18.5|18.5|18.38|18.25|18.38|18.75|18.38|18.38|18.62|18.75|18.75|19.25|18.88|18.75|18.62|18.25|18.12|18|17.62|16.62|16.5|16.94|17.5||17.25|17|17.5|17.25||17|17|17.12|17.62|17.5|17.5|17|18.12|18.38|18.25|18.12|18.25|18.38|18.38|18.38|18.25|18.12|17.88|18.62|18.75|18.62||19|19.12|19.25|18.88|19|19|19.25|19.12|19.12|19.75|19.75|19.75|19.75|19.75|19.75|20|20|20.5|20.5|20.25|20.25|20.25|20.5|20.62|20.75|21.5|21.38|22|21.88|22|21.62|21.25|21|20.62|20.12|20|20|20|19.5|19.38|19.25|19|18.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.36|12.63|12.58|12.52|12.63|12.52||12.19|12.25|12.41|12.52|12.63|12.47|12.3|12.25|12.08|12.14|12.03|11.92|11.87|11.87|12.03|11.87|11.81|11.87|12.03|12.03|11.76|11.65|11.76|11.26|11.32|11.43|11.37|11.32|11.48|11.43|11.15|11.43|11.26|11.59|11.81|12.08|12.19|12.19|12.3|12.3|12.08|11.59|11.54||11.54|11.59|11.48|11.43|11.43|11.32|10.82|11.37|11.37|11.1|11.32|11.76|11.81|11.81|11.97|12.08|11.97|12.41|12.58|12.63|12.25|12.25|12.47|12.36|12.19||12.19|12.36|12.58|12.58|12.47|12.25|12.19|12.3|12.52|12.3|12.25|12.41|12.36|12.36|11.87|11.7|11.43|11.37|11.32|11.15|11.15|11.1|10.82|10.82|11.21|11.32|11.32|11.26|11.32|11.21||11.32|11.32|11.32|11.32|11.37|11.32|11.32|11.59|11.59|11.59|11.7|11.7|11.65|11.21|10.99|10.99|10.77|11.1|11.15|11.04|11.1|11.1|11.21|11.21|11.15|10.99|11.21|11.15|11.15|11.21|11.15|11.1|10.93|11.04|11.1|10.99|10.88|11.21||11.37|11.04|11.26|11.26|11.04|10.82|10.88|10.82|10.88|10.88|10.66|10.27|10.27|10.27|10.33|10.27|10.38|10.38|10.22|10.27|10.33|10.38|10.38|10.33|10.33|10.11|9.94|9.89|10.27|10.27|10.11|10.16|10.33|10.05||9.94|10.11|10.27|10.27||10.22|10.22|10.22|10|9.67|9.72|9.67|9.61|9.61|9.61|9.56|9.61|9.5|9.34|9.56|9.56|9.61|9.72|9.67|10|10||9.78|10|10.05|10.11|10.16|10.11|10.11|10.11|10.05|10.05|10.05|10|10.05|10.11|10.44|10.33|10.27|10.27|10.16|10.11|10.16|10.16|10.33|10.49|10.55|10.49|10.6|10.77|10.77|10.82|10.77|10.33|9.89|9.89|10.05|9.94|10.11|10.33|10.55|10.49|10.38|10.55|10.55
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|23|23|22.9|23|22.9|23.2||23|22.8|23|22.9|23|22.9|22.8|22.9|22.9|23.1|22.8|23.1|23.2|23.8|23.6|23.6|23.6|23.2|22.8|22.9|22.4|22.2|22.8|22.7|22.2|22.4|22.4|22.2|22.6|22.5|22.1|21.7|21.1|21|21|20.5|20.7|20.3|20.5|20.5|21.2|20.9|21.2||21|20.8|21.1|20.7|20.6|21.1|21.1|20.6|20.2|20.6|21|20.9|20.6|20.7|20.6|19.9|19.7|19.5|19.3|19.6|19.5|19.3|19.4|19.5|19.3||19.4|19.6|19.5|19.5|19|18.5|19.1|19.2|19.2|19.4|19.3|19.2|19.3|19.2|19.1|19.1|18.8|18.9|18.5|18.8|18.4|18.3|18.3|18.3|18.4|18.3|18.3|18.2|18.8|18.5||18.6|18.4|19|19|18.8|19.5|19.4|19.6|19.4|18.6|18.9|18.7|18.7|18.4|18.3|18.2|18.2|18.2|18.1|18.2|18.3|18.1|18.2|18.2|18.1|18|18|17.8|17.5|17.8|17.7|17.8|17.9|17.9|17.9|18|17.9|17.8||17.9|17.9|17.9|18|18|18|17.8|17.4|17.6|17.3|17.6|16.7|16.5|16.3|16.1|16.2|16.2|16.3|16.2|16.4|16.72|16.56|16.64|16.24|16.16|16.4|16.48|16.48|16.56|16.4|16.4|16|15.76|16||16|16.08|15.92|16.4||16.56|16.4|15.84|16.32|16.8|16.8|16.8|16.64|16.64|16|15.68|16.08|16.64|17.04|17.2|17.04|16.96|17.12|16.88|16.88|16.88||16.88|17.28|17.44|17.6|17.6|17.52|17.36|17.68|17.6|17.6|17.52|17.84|18.4|18.4|18.24|18.24|18.48|18.24|17.76|17.68|17.68|17.12|17.28|17.12|17.12|17.04|17.2|17.36|17.84|17.6|17.44|16.88|16.56|16.64|17.04|16.96|17.12|17.28|16.96|17.04|17.28|17.04|16.96
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.38|5.38|5.34|5.38|5.41|5.47||5.44|5.41|5.38|5.38|5.44|5.53|5.62|5.66|5.69|5.72|5.72|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.62|5.69|5.62|5.62|5.69|5.56|5.5|5.5|5.47|5.47|5.47|5.47|5.44|5.47|5.47|5.47|5.5|5.47|5.44|5.41|5.34|5.34||5.34|5.31|5.34|5.34|5.31|5.38|5.22|5.19|5.12|5.09|5.06|5.16|5.16|5.19|5.12|5.16|5.16|5.16|5.16|5.12|5.16|5.16|5.19|5.16|5.09||5.09|5.12|5.16|5.19|5.16|5.16|5.19|5.03|5.09|5.56|5.56|5.53|5.5|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.66|5.62|5.56|5.53|5.47|5.47|5.47||5.47|5.45|5.53|5.53|5.53|5.53|5.59|5.59|5.59|5.62|5.66|5.66|5.69|5.72|5.75|5.75|5.75|5.62|5.59|5.5|5.5|5.47|5.53|5.56|5.56|5.5|5.5|5.47|5.47|5.5|5.5|5.5|5.44|5.44|5.44|5.38|5.34|5.31||5.28|5.41|5.41|5.31|5.59|5.59|5.59|5.59|5.56|5.56|5.47|5.47|5.44|5.25|5.25|5.22|5.25|5.19|4.97|4.94|4.97|5|5|5|4.98|4.91|4.91|4.97|4.75|4.66|4.59|4.59|4.53|4.53||4.56|4.53|4.51|4.53||4.53|4.62|4.62|4.59|4.69|4.72|4.72|4.72|4.72|4.72|4.75|4.75|4.75|4.75|4.78|4.72|4.72|4.72|4.69|4.69|4.62||4.47|4.44|4.47|4.72|4.78|4.78|4.78|4.75|4.84|4.84|4.94|4.91|4.88|4.94|4.94|4.91|4.94|4.91|4.91|4.84|4.78|4.88|4.91|4.94|5|4.97|4.97|5|5|5.03|5|4.91|4.84|4.91|4.88|4.81|4.84|4.88|4.84|4.84|4.78|4.72|4.72
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.5|21.56|21.62|21.31|21.56|21.56||21.56|21.44|21.56|21.56|21.56|21.69|21.5|21.62|21.75|22.12|22.06|21.94|21.94|21.94|21.62|21.62|21.62|21.69|21.5|21.5|21.5|21.38|21.5|21.75|22|22|21.81|21.62|21.44|21.56|21.56|22.06|22.12|22.44|22.62|22.56|22.5|22.44|22.38|22.31|22.38|22.5|23||23.19|22.69|22.69|22.62|22.81|23.06|23.25|23.38|23.25|23.25|23.31|23.19|23|22.62|22.12|22|22.31|22.88|23|22.81|22.62|22.5|22.31|21.81|21.44||20.94|20.75|20.81|20.81|20.69|20.62|20.75|20.75|20.62|20.38|20.06|20.06|20.12|20.06|20|20|20.06|20.06|19.94|19.69|19.75|19.75|19.75|19.38|19.25|19.25|18.81|18.62|19|19.31||19.69|19.81|19.81|19.88|19.94|20.06|20.06|19.75|20.06|20|19.75|19.75|20.19|20.19|19.62|19.44|19.31|19.19|19.06|18.62|18.62|18.25|18.25|18.19|18.19|18.19|18.25|18.25|18.38|18.75|18.62|18.44|18.25|18.38|18.62|18.56|18.62|18.56||18.75|19.06|18.94|18.81|18.62|18.44|18.38|18.44|18.38|18.38|18.44|18.25|18.25|17.88|17.69|17.69|17.5|17|16.88|16.88|17|17|16.5|16.38|16.25|16.19|16|15.94|16.25|16.31|16.38|16.38|16.31|16.38||16.31|16.25|16.19|16.19||16.19|16.06|15.94|15.81|15.81|15.69|15.62|15.69|15.31|15.06|15.06|15.25|15.62|15.75|15.88|||15.44|15.31|15.75|15.75||15.5|15.94|16.25|16.06|16.12|16.25|16.25|16.38|16.44|16.5|||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|12.08|12.08|12.08|12|11.95|11.92||11.75|11.7|11.58|11.58|11.55|11.52|11.44|11.33|11.2|11.34|11.56|11.59|11.11|10.88|10.81|10.47|10.47|10.34|10.36|10.28|10.12|9.98|9.97|10.23|10.25|10.25|10.17|9.72|9.55|9.58|9.48|9.36|9.62|9.62|9.56|9.56|9.59|9.42|9.42|9.38|9.62|9.62|9.48||9.64|9.64|9.64|9.58|9.52|9.5|9.7|9.7|9.56|9.42|9.25|9.22|9.14|8.89|8.88|9.14|9.19|9.33|9.16|9.28|9.39|9.19|9.3|9.3|9.27||9.41|9.45|9.28|9.64|9.39|9.28|9.28|9.34|9.28|9.28|9.45|9.5|9.53|9.42|9.2|9.19|9.09|8.83|9.12|9.12|9.09|9.02|8.98|9.06|9.17|9.14|8.88|8.97|9.31|9.42||9.16|8.81|8.72|8.72|8.72|8.72|8.67|8.62|8.53|8.31|8.5|8.67|8.72|8.69|8.67|8.48|8.66|8.7|8.58|8.28|8.06|8.02|7.98|7.97|7.83|7.86|7.73|7.69|7.47|7.39|7.31|7.45|7.42|7.38|7.34|7.22|7.16|6.97||6.94|6.91|7.16|7.16|7.22|7.03|7.16|7.25|7.31|7.41|7.28|7.25|7.28|7.3|7.39|7.39|7.3|7.27|7.19|7.06|7.11|6.92|6.95|6.91|6.75|6.69|6.62|6.75|6.78|6.72|6.59|6.55|6.64|6.7||6.86|6.88|6.81|6.83||6.77|6.77|6.73|6.77|6.72|6.72|6.67|6.61|6.62|6.52|6.45|6.45|6.67|6.72|6.72|6.5|6.52|6.61|6.55|6.5|6.41||6.38|6.45|6.48|6.52|6.58|6.3|6.41|6.39|6.39|6.31|6.33|6.11|6.09|6.16|6.2|6.19|6.45|6.5|6.41|6.45|6.47|6.5|6.62|6.69|6.77|6.67|6.53|6.42|6.44|6.5|6.48|6.52|6.39|6.33|6.42|6.3|6.45|6.48|6.41|6.41|6.3|6.2|6.18
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7|6.88|6.5|6.44|6.38|6.16||6.16|6.25|6.19|6.16|6.19|6.22|6.25|6.16|6.12|6.16|6.34|6.31|6.22|6.19|6.22|6.34|6.41|6.41|6.22|6.19|6.16|6.19|6.19|6.09|6.06|6.12|6.12|6.19|6.19|6.31|6.09|5.75|5.75|6.19|6.25|6.34|6.53|6.41|6.41|6.41|6.59|6.59|6.72||6.78|6.75|6.78|6.81|6.84|6.84|6.97|6.81|6.84|6.78|6.72|6.69|6.69|6.75|6.81|6.75|6.59|6.91|6.91|6.84|6.88|6.97|7.12|7.12|7.28||7.31|7.34|7.47|7.47|7.44|7.38|7.44|7.69|7.81|7.69|7.84|7.94|7.91|7.94|7.88|7.81|7.75|7.66|7.53|7.56|7.53|7.5|7.44|7.03|7.03|7.12|7.06|7.22|7.19|7.22||7.38|7.34|7.38|7.22|7.09|7.03|7.44|7.5|7.5|7.31|7.38|7.28|7.16|6.5|6.28|6.44|6.31|6.12|6.06|6.03|6.06|6.06|5.97|6.06|6.03|5.94|6.06|6.22|6.44|6.41|6.56|6.56|6.62|6.72|6.59|6.72|6.81|6.94||6.88|6.97|7|6.94|7.06|6.62|6.59|6.59|6.5|6.44|6.31|6.44|6.53|6.5|6.44|6.44|6.47|6.59|6.16|6.09|6.19|6.16|6.03|5.94|5.88|5.84|5.97|6.03|6|6|5.69|6.03|6.03|6||6.03|6.09|6.03|6.19||6.19|6.12|6.31|6.44|6.47|6.38|6.34|6.34|6.31|6.34|6.31|6.31|6.34|6.28|6.28|6.22|6.19|6.19|6.25|6.19|6.16||6.09|6.12|6.34|6.31|6.47|6.34|6.66|6.78|6.66|6.72|7.06|7.38|7.38|7.41|7.34|7.47|7.59|7.72|7.72|7.69|7.62|7.75|7.78|7.59|7.56|7.69|7.59|7.44|7.38|7.44|7.47|7.5|7.44|7.38|7.44|7.28|7.56|7.69|7.72|7.72|7.69|7.91|7.78
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.38|25.38|25|25.88|26|25.88||25.75|25.62|25.5|25.62|25.75|25.88|25.75|26|25.75|25.62|25.62|25.38|25.62|25.62|25.62|25.5|25.5|25.12|25|24.88|25|24.88|24.88|24.88|24.88|25|25|25|25|25|24.88|25|25.12|25|25|24.88|24.75|24.75|24.88|25.12|24.88|24.88|24.88||25|24.75|24.88|25|25|25.25|25.25|25.38|25.62|25.5|25.5|25.38|25.38|25.38|25.25|25.25|25.25|25.25|25.25|25|24.88|24.88|24.88|25|25||25|25|25|25|25.38|25.38|25.5|25.38|26|26|26.25|26.25|26.12|25.25|25|25.12|25.25|24.88|25.12|25|24.88|24.75|25|24.62|25.5|25.75|25.75|26|25.88|25.75||26|25.75|25.62|25.5|25.62|26|26.38|26.12|26.25|25.75|25.88|25.88|25.75|25.38|25.12|25.12|25|25.12|25.12|25.12|25|25|25.25|25.25|25.62|25.62|25.5|25.38|25|25|25.12|25.12|25.62|26.12|25.88|25.88|26.12|26.12||26.12|26.25|26.38|26.5|26.25|25.12|25|24.88|25|25|24.88|24.88|24.62|25.12|24.88|24.88|24.88|24.62|24.62|24.75|25|25|25.12|25.12|25.62|25.5|25.5|25.75|25.88|26|26.38|26.5|26.5|26.5||25.25|25.12|25.12|25.25||25.12|24.62|24.5|24.5|24.5|24.12|23.38|23.25|23.38|23.25|23.5|23.5|24|24.5|24.12|24|24.38|24.38|24.5|24.5|24.5||24.5|24.62|24.38|24|24.12|24.5|24.62|24.75|24.88|24.5|24.75|24.25|24.12|24.75|24.88|24.88|24.88|24.62|24.88|24.88|24.75|24.88|24.88|24.75|25|25|24.75|25.5|24.88|23.88|23.88|23.88|23.62|23.88|24|24.25|24.5|24.38|24.5|24.5|24.5|24.5|24.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|12.33|12.33|12.17|12.17|12|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|12|12|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.33|10.83|10.83|10.83|10.83|10.75|10.5|10.5|10|9.92|9.83|9.83|9.83|9.83|9.67||9.67|9.67|9.67|9.67|9.67|10|10.17|10.33|10.17|10.17|10.17|10|9.83|9.83|9.83|9.83|9.83|10.33|10.67|10.5|10.17|10.17|10.17|10|10.08||9.83|10|10.17|10.17|10.17|9.83|10|10|10|9.67|9.33|9.5|9.83|9.17|8.67|8.58|8.42|8.42|8.33|8.83|8.83|9.17|9.17|9.17|9.17|9.17|9|8.83|7.92|7.83||7.75|7.67|7.67|7.67|7.67|7.25|7.67|7.67|7.83|7.75|7.75|7.75|7.83|7.92|7.92|7.83|8|7.83|8|8|8.5|8.42|8.42|8.42|8.42|8.33|8.67|8.5|8.5|8.67|8.67|8.83|8.75|8.67|8.5|8.5|8.33|8.83||9|9.17|9.17|9.17|8.5|9.17|8.83|8.83|8.5|8.33|8.33|8.33|8.33|8.33|8.5|8.5|8.5|8.67|8.5|8.17|8.17|8.17|8.17|8.17|7.67|7.67|7.67|7.67|7.83|7.92|8.33|8.5|8.33|8.42||8|8|8.33|8.17||8|7.83|7.83|7.83|7.17|10.25|10.33|10.33|10.58|10.67|10.67|11.17|11.33|11.5|11.67|11.67|11.5|11.17|11.17|11.17|11||11|11|11|11|11|11|11|11|11|11.08|11.33|11.17|11|11.5|10.83|10.83|10.67|10.5|10|10|9.83|9.83|9.5|9.33|9.17|9.33|9|9.33|9.5|9.33|9.33|9.67|9.5|9.33|9.33|9.33|9.5|9.67|9.67|9.67|9.83|10|10
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|8.62|8.62|8.5|8.38|8.44|8.38||8.31|8.31|8.31|8.31|8.38|8.31|8.31|8.31|8.5|8.5|8.62|8.38|8.38|8.38|8.38|8.38|8.62|8.75|8.69|8.62|8.62|8.38|8.5|8.5|8.44|8.5|8.5|8.31|8.12|8.5|8.62|8.62|8.25|8.5|8.5|8.44|8.44|8.38|8.31|8.25|8.25|8.12|8||8|7.69|7.56|8.44|8.5|8.62|8.62|8.69|8.81|8.81|8.81|8.88|8.81|8.94|8.94|8.75|8.66|8.69|8.81|8.69|8.5|8.44|8.5|8.5|8.38||8.31|8.19|8.25|8.25|8.25|8.31|8.38|8.31|8.19|8.19|8.19|8.19|8.25|8.25|8.25|8.19|8.19|8.12|8.06|8.06|8|8.06|8.12|8.12|8.12|8.19|7.94|7.94|8|8.12||8.19|8.19|8.19|8.12|8.12|8.06|8.06|8.06|8.06|8.12|8|7.88|7.62|7.56|7.56|7.62|7.75|7.75|7.75|8|8.12|8.12|8.12|8.12|8|8|8|8|7.91|8|7.94|7.94|7.94|8.12|8.12|8.12|8|8.06||8.31|7.94|7.88|8.25|8.31|8.12|8|8|8.12|8.19|8|8.12|8.19|8.12|7.94|7.88|7.88|7.88|7.88|7.94|8.19|8.06|8.12|8|7.81|7.75|7.75|7.81|7.78|7.88|7.84|7.88|8.25|8.31||8.25|7.81|7.81|7.81||7.75|7.5|7.5|7.38|7.81|7.81|7.88|7.88|7.75|7.88|7.69|7.88|7.88|7.88|7.94|7.88|7.75|7.88|8.12|8.19|8.12||8|8.12|8.31|8.31|8.38|8.19|8.12|8.25|8.5|8.38|8.38|8.38|8.25|8.31|8.5|8.56|8.5|8.44|8.44|8.5|8.5|8.5|8.62|8.81|8.94|8.75|8.75|8.62|8.5|8.81|8.75|8.88|8.88|9.12|9.19|9.25|9.25|9.19|9.16|9.19|9.31|9.31|9.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|11.81|11.6|11.47|11.42|11.23|11.16||10.86|10.48|10.48|10.53|10.53|10.4|10.22|10.09|9.95|9.95|9.93|9.93|10.01|9.93|9.93|9.9|10.03|10.06|10.06|10.14|10.11|10.16|10.35|10.35|10.48|10.4|10.29|10.24|10.14|9.95|9.93|9.98|9.9|10.14|10.24|10.24|10.29|10.19|10.27|10.35|9.98|9.72|9.69||9.75|9.77|9.61|9.72|10.01|9.95|9.93|9.88|9.85|9.69|9.64|9.64|9.56|9.75|9.64|9.48|9.46|9.67|9.82|9.93|9.88|9.61|9.75|9.51|9.54||9.56|9.75|9.85|9.69|9.72|9.67|9.75|9.9|9.88|9.75|9.56|9.54|9.59|9.59|9.48|9.38|9.35|9.07|8.88|8.88|8.83|8.91|8.94|9.09|9.2|9.09|8.97|8.8|8.94|8.86||9.14|8.86|8.73|8.8|8.8|8.67|8.52|8.41|8.36|8.31|8.33|8.54|8.62|8.65|8.57|8.49|8.49|8.7|8.87|8.96|8.88|8.75|8.88|8.78|8.41|8.31|8.26|8.18|8.23|8.28|8.5|8.36|8.2|8.28|8.23|8.33|8.33|8.33||8.41|8.49|8.23|8.23|8.23|8.31|8.33|8.28|8.36|8.31|8.28|7.97|7.79|7.76|7.76|7.73|7.63|7.45|7.21|7.16|7.32|7.32|7.37|7.39|7.24|7.13|7.13|7.19|7.11|7.08|7.13|7.16|7.03|7||6.98|6.92|7|7||7.05|7.05|7.03|7|6.98|6.98|7|6.87|6.77|6.71|6.69|6.61|6.82|7.16|7.19|7.29|7.26|7.16|7.11|7.19|7.19||7|7.11|7.24|7.29|7.45|7.66|7.79|7.68|7.58|7.68|7.81|7.76|7.55|7.6|7.81|7.89|7.94|8.05|7.84|7.66|7.45|7.29|7.42|7.26|7.45|7.66|7.58|7.6|7.5|7.55|7.37|7.39|7.34|7.24|7.26|7.34|7.5|7.71|7.86|7.86|7.89|7.86|7.89
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|95.61|96.22|94.85|95.15|94.24|91.18||90.72|88.89|88.13|83.85|86.45|88.89|90.11|91.33|90.42|90.27|93.32|94.08|94.54|93.93|93.17|92.4|92.1|93.01|92.1|91.79|91.18|88.13|90.27|89.5|93.17|93.78|95.76|95.92|95.92|92.71|90.11|86.91|82.78|91.18|93.17|90.11|90.72|89.65|83.09|84.92|85.23|83.24|83.39||81.56|81.41|78.81|77.89|79.88|80.03|80.64|79.27|78.35|77.89|74.84|73.77|73.31|73.77|74.08|73.62|73.16|72.7|72.24|73.16|72.85|73.01|73.01|71.17|71.63||73.01|75.14|75.6|73.92|71.78|70.87|72.09|73.01|74.23|72.24|71.63|71.02|70.1|69.95|70.56|70.26|69.95|69.19|67.81|68.73|69.19|68.88|67.97|67.2|64|63.23|63.54|62.93|64|64.76||66.74|66.13|66.29|67.58|66.9|66.9|65.52|64.76|65.68|64.76|67.36|66.59|69.19|68.27|66.74|65.68|65.22|64.76|65.98|67.36|68.42|69.19|71.33|69.19|68.27|68.42|68.12|68.42|69.95|70.56|69.8|69.8|67.97|67.2|67.36|68.42|70.41|71.33||69.34|75.45|74.69|74.69|75.3|75.3|74.99|73.92|74.84|74.99|74.69|73.77|72.24|71.33|71.78|73.08|73.16|73.92|74.23|72.7|74.69|75.6|75.76|75.6|75.45|75.45|73.62|74.23|75.3|71.02|70.1|69.04|68.27|69.04||70.72|71.17|70.87|70.87||70.41|69.95|68.88|67.81|67.36|68.42|68.27|66.74|67.2|67.05|65.52|65.52|68.27|68.42|69.65|67.97|68.42|68.88|69.04|69.34|68.58||67.2|69.65|71.94|72.85|73.16|73.01|71.94|71.02|69.04|69.65|69.95|69.34|68.73|71.33|72.55|72.24|71.48|71.48|68.88|68.58|68.12|67.36|68.12|67.97|67.81|66.29|65.68|65.68|65.52|65.98|65.06|65.83|62.16|60.18|59.87|59.87|61.7|64.3|64.15|62.93|63.38|63.69|63.69
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25|24.69|24.62|24.88|24.75|24.25||24.88|24.88|25.12|25.25|26|25.75|25.62|25.5|25.75|25.75|25.5|25.5|26|25.88|25.62|25.75|25.62|25.75|25.5|25.88|25.88|26|25.88|25.75|25.25|24.88|24.5|24.25|24.12|23.88|23.88|23.75|23.5|23.62|23.62|23.25|23.62|23.5|23.75|23.5|23.25|23.75|23.5||23.75|23.75|23|22.75|22.25|22.12|22.25|22.12|22.25|22.5|23.75|23.5|23.12|23.12|23.25|23.12|23.25|23.88|23.88|23.62|23.5|23.62|23.75|23.12|23||22.88|23.12|23.12|22.62|22.75|22.62|22.75|22.88|23.75|23.5|23.88|24.25|23.75|24.38|24.62|24.5|24.5|23.88|23.38|23.12|23|23.12|23.25|22.88|23|23|23.75|23.88|23.88|24||24.12|24.12|24.12|24.25|24.38|24|23.88|24.25|24.5|25.12|25.12|24.75|24.62|25|24.25|24.5|24.5|24.5|24.62|24.62|24.38|24.25|24.38|24.62|24.12|24.12|24.12|24.12|23.75|23.88|23.75|23.5|23.38|24|23.75|23.5|23.25|23.38||23.38|23.38|23.38|23.38|23.25|23.25|23.25|23.12|22.62|23|22.38|22.38|22.25|21.88|20.75|21.12|20.88|20.88|21|21|21|21.12|20.5|20.25|21|20.88|21|21|21|20.38|20.62|20.88|20.62|20.38||20.88|21|21.25|21.38||21.38|21.25|20.88|20.88|20.38|21.38|21.25|21.62|21.5|21.38|21.75|21.88|21.75|21.62|21.38|21.5|21.12|21.38|21.12|21.12|21.25||20.88|21.5|21.38|21|21.62|21.38|21.38|21.25|21.25|21.5|21.38|21.25|20.62|20.5|21.12|20.75|20.62|21|20.75|20.62|20.5|20.62|20.38|21.38|21.5|22.12|22.12|22|21|21.62|21.62|21.5|21.38|21|20.88|20.62|20.5|21.62|21.75|22.25|22.38|22.25|21.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.42|43.42|42.93|43.05|42.56|42.08||41.95|42.32|42.44|43.42|43.78|43.66|43.66|43.66|43.54|43.91|43.54|43.78|43.54|43.42|42.08|41.71|42.44|42.81|43.3|43.05|43.17|43.78|43.3|41.71|41.59|41.95|41.95|42.56|42.32|42.2|41.71|41.83|42.69|44.15|43.91|43.17|43.05|43.3|41.83|41.83|41.71|40.73|40.61||40.61|40.49|41.47|41.34|42.2|42.32|43.17|42.69|42.69|42.56|43.54|43.3|42.69|42.32|41.83|41.59|41.71|41.47|41.1|40.73|40.37|40.61|40.37|39.88|40.12||40.73|40.98|40.25|39.64|39.64|39.88|39.27|38.42|38.42|37.69|37.32|37.32|37.81|38.05|40.37|40.12|40.61|40.73|40.86|40.37|40.73|40.61|40.73|41.34|41.34|40.49|40.73|42.2|42.08|41.1||40.49|41.71|41.22|40.86|41.59|42.2|41.47|41.47|41.34|41.34|40.25|40|39.39|38.9|39.27|39.51|39.76|39.88|39.39|38.54|38.54|39.03|38.54|38.66|37.81|38.42|38.17|37.2|34.88|34.39|34.51|34.39|35|34.64|34.76|35.37|35.49|34.88||33.78|33.42|33.29|33.17|33.05|33.29|33.05|32.44|32.32|32.93|32.93|33.78|33.66|33.05|33.05|33.05|34.03|34.64|34.64|35|35.98|35.61|35.61|35.12|34.76|35.25|35.49|33.78|33.17|32.68|32.81|32.56|32.44|34.39||34.88|33.9|33.29|33.29||33.05|33.17|33.78|34.15|33.66|33.54|34.27|34.64|34.39|34.39|33.9|33.9|34.51|34.39|34.76|34.64|35.37|35.61|36.34|36.34|36.71||36.47|37.32|37.93|38.54|38.78|38.9|38.66|39.03|39.27|39.03|39.03|39.51|39.51|39.64|39.51|40.12|40.25|39.15|39.15|39.51|40.73|41.1|41.22|41.59|42.08|41.71|41.22|41.34|40.98|41.1|42.08|41.83|42.2|42.32|41.83|41.71|42.81|43.78|43.66|43.91|44.39|44.51|44.27
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.83|4.81|4.84|4.84|4.84|4.84||4.84|4.86|4.86|4.84|4.84|4.86|4.83|4.83|4.83|4.83|4.88|4.89|4.84|4.81|4.81|4.81|4.8|4.8|4.8|4.8|4.75|4.75|4.77|4.75|4.75|4.77|4.77|4.77|4.73|4.75|4.73|4.7|4.69|4.67|4.67|4.7|4.72|4.72|4.7|4.7|4.62|4.72|4.75||4.8|4.81|4.83|4.83|4.77|4.77|4.78|4.8|4.75|4.73|4.7|4.67|4.69|4.75|4.77|4.67|4.62|4.7|4.73|4.8|4.86|4.84|4.75|4.78|4.75||4.75|4.67|4.62|4.56|4.53|4.59|4.59|4.66|4.67|4.67|4.62|4.64|4.66|4.67|4.67|4.66|4.62|4.61|4.61|4.59|4.58|4.59|4.61|4.61|4.61|4.61|4.62|4.58|4.56|4.61||4.67|4.66|4.64|4.64|4.62|4.62|4.56|4.55|4.52|4.39|4.47|4.45|4.47|4.41|4.36|4.31|4.34|4.41|4.41|4.41|4.41|4.36|4.36|4.33|4.3|4.3|4.25|4.27|4.25|4.33|4.34|4.38|4.47|4.48|4.45|4.47|4.47|4.47||4.5|4.56|4.58|4.56|4.53|4.5|4.5|4.53|4.55|4.56|4.53|4.48|4.55|4.5|4.45|4.44|4.42|4.38|4.38|4.36|4.36|4.38|4.41|4.39|4.36|4.34|4.31|4.3|4.31|4.31|4.31|4.38|4.36|4.33||4.31|4.33|4.31|4.36||4.34|4.36|4.3|4.36|4.34|4.34|4.38|4.41|4.41|4.38|4.38|4.34|4.36|4.38|4.39|4.36|4.36|4.39|4.34|4.27|4.25||4.14|4.06|4.05|4.05|4.12|4.11|4.11|4.09|4.08|4.14|4.11|4.14|4.09|4.11|4.12|4.11|4.11|4.14|4.06|4.05|4.06|3.98|4.03|4.03|4.03|4.08|4.08|4.12|4.09|4.11|4.06|4.06|3.97|3.88|3.94|3.97|4|4.02|4.03|4|3.98|3.97|3.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|6.43|6.46|6.43|6.39|6.43|6.43||6.41|6.39|6.36|6.31|6.43|6.39|6.36|6.31|6.36|6.36|6.39|6.39|6.39|6.36|6.36|6.39|6.36|6.39|6.36|6.41|6.41|6.39|6.43|6.39|6.36|6.39|6.34|6.41|6.43|6.46|6.39|6.39|6.39|6.41|6.41|6.48|6.51|6.51|6.51|6.51|6.58|6.56|6.56||6.59|6.66|6.66|6.63|6.61|6.63|6.66|6.63|6.63|6.66|6.63|6.61|6.61|6.66|6.7|6.66|6.61|6.68|6.73|6.83|6.85|6.8|6.73|6.73|6.68||6.61|6.56|6.51|6.43|6.41|6.36|6.39|6.41|6.41|6.41|6.39|6.39|6.43|6.41|6.39|6.39|6.36|6.31|6.31|6.26|6.34|6.34|6.34|6.31|6.29|6.39|6.36|6.39|6.39|6.36||6.31|6.24|6.24|6.21|6.21|6.19|6.16|6.09|6.04|6.12|6.12|6.12|6.09|6.12|6.07|6.04|6.07|6.04|6.09|6.07|6.07|6.04|6.04|5.99|5.97|5.97|5.94|5.97|5.99|6.02|6.12|6.14|6.14|6.16|6.14|6.16|6.14|6.14||6.12|6.12|6.12|6.09|6.14|6.12|6.12|6.21|6.19|6.16|6.09|6.02|5.99|5.92|5.94|5.94|5.92|5.89|5.92|5.89|5.89|5.87|5.87|5.85|5.82|5.82|5.8|5.77|5.82|5.8|5.82|5.82|5.8|5.75||5.8|5.82|5.8|5.82||5.85|5.8|5.8|5.8|5.82|5.82|5.82|5.75|5.65|5.55|5.65|5.7|5.7|5.75|5.72|5.7|5.7|5.72|5.65|5.67|5.6||5.43|5.43|5.45|5.4|5.38|5.43|5.45|5.45|5.43|5.43|5.48|5.43|5.38|5.4|5.43|5.38|5.38|5.45|5.38|5.33|5.33|5.33|5.43|5.45|5.43|5.38|5.38|5.38|5.35|5.33|5.28|5.21|5.18|5.18|5.26|5.18|5.3|5.33|5.3|5.26|5.28|5.26|5.21
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.19|9.34|9.31|9.51|9.63|9.63||9.57|9.51|9.37|9.25|9.31|9.34|9.34|9.45|9.45|9.57|9.6|9.51|9.45|9.34|9.28|9.16|8.96|9.22|9.22|9.25|9.28|9.22|9.28|9.28|9.34|9.34|9.31|9.48|9.51|9.69|10.01|9.92|9.75|10.13|9.92|9.45|9.31|9.31|9.45|9.72|9.8|9.95|9.78||9.57|9.31|9.31|9.34|9.45|9.51|9.69|9.34|9.34|9.28|9.4|9.51|9.66|9.8|10.01|10.04|9.92|10.04|9.89|9.86|9.51|9.4|9.45|9.25|9.13||9.1|9.1|9.16|8.99|9.02|9.08|9.05|8.99|8.93|8.73|8.52|8.17|8.35|8.52|8.7|8.58|8.4|8.46|8.52|8.64|8.87|8.99|8.81|8.64|8.75|8.93|8.9|8.87|9.34|9.34||9.34|9.28|9.45|9.57|9.63|9.51|9.54|9.4|9.34|9.34|9.31|9.4|9.22|9.16|9.05|8.99|8.93|8.99|8.93|9.1|8.99|8.81|8.58|8.52|8.46|8.58|8.87|9.22|9.34|9.4|9.45|9.63|9.75|9.86|9.8|9.75|9.4|10.33||10.27|10.27|10.27|10.21|9.98|9.92|9.92|9.86|9.75|9.75|9.69|9.63|9.54|9.22|9.28|9.63|9.92|9.98|9.92|9.8|9.86|9.86|9.86|9.86|9.86|9.8|9.8|9.75|9.86|9.86|9.86|9.8|9.51|9.28||9.69|9.45|9.34|9.34||10.27|9.98|10.33|10.74|10.86|10.74|10.77|10.51|10.56|10.21|9.86|10.04|10.21|10.27|10.27|10.45|10.8|11.03|10.8|10.68|10.33||10.21|10.42|10.68|10.74|10.97|11.03|11.26|10.97|10.8|10.86|11.21|11.21|11.15|11.32|11.26|11.21|11.26|11.21|10.91|10.62|10.39|10.33|10.48|10.45|10.45|10.86|10.86|10.51|10.39|10.39|10.16|10.1|9.92|9.75|9.28|9.1|9.16|9.16|9.22|8.81|8.75|8.64|8.75
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|24.67|24.62|24.67|24.54|24.33|23.87||23.62|23.46|23.42|23.67|23.37|23.29|23.46|23.58|23.54|23.71|23.87|23.87|23.58|23.58|23.37|22.83|23.12|23.42|23.67|23.92|24.5|23.96|23.96|24.04|24|24.17|24.04|23.92|23.79|23.92|23.5|23.37|23|23.58|23.5|23.5|23.54|23.25|23.29|23.5|22.5|22.5|22.42||22.37|21.75|22.08|22.21|21.83|21.79|21.87|21.75|21.71|21.75|21.71|21.54|21.54|21.71|21.71|21.33|21.29|21.46|21.54|21.79|21.79|21.58|22.21|21.79|21.62||21.46|21.58|21.71|21.42|21.67|21.25|21.42|21.71|21.79|21.5|21.5|21.25|21.21|21.33|21.25|20.92|21.58|21.75|21.79|21.96|21.79|21.62|21.83|21.96|21.83|21.83|21.5|21.37|21.62|21.75||21.87|21.79|21.92|21.92|22.12|22.12|21.87|22.12|22.04|22|22.25|22.12|22.17|21.87|21.67|21.67|21.75|21.96|22.17|22.21|21.62|21.58|21.75|21.67|21.37|21.37|21.46|21.42|21.5|21.67|21.62|21.62|21.75|21.75|21.96|21.83|21.58|21.58||21.58|21.33|20.87|20.42|20.83|20.58|20.54|20.62|20.79|20.71|20.79|20.5|20.42|20.54|20.71|21.12|20.87|20.67|20.83|20.62|20.83|20.96|21.04|21.25|21.08|20.71|20.83|20.71|20.75|20.79|20.62|20.58|20.46|20.17||20.17|20.08|19.83|19.96||20.04|20.04|20|20.12|20.21|20.08|20.04|19.92|20.08|20.17|20.04|20.5|20.62|20.62|20.62|20.29|20.21|20|19.75|19.87|19.96||19.67|19.87|20.21|20.42|20.25|20.37|20.5|20.71|20.75|20.92|20.79|20.87|20.83|20.92|21.04|21.04|20.83|21|20.96|20.67|20.67|20.21|20.21|20.58|20.92|21.25|21.25|21.08|20.67|20.83|20.75|20.37|20.25|20.33|20.17|20.42|20.46|20.67|20.62|20.54|20.5|20.21|20
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|11.44|11.38|11.22|11.12|11.19|11.06||11.06|11.09|11|10.94|10.62|10.62|10.56|10.56|10.56|10.62|10.5|10.19|10|9.94|9.94|9.94|10|10.03|10.03|10.03|10.03|10|10|9.97|9.94|9.81|9.75|9.88|9.88|9.94|9.94|9.91|9.88|10|10.06|10.06|10.12|10.19|10.12|10.19|9.94|9.94|9.94||9.94|9.94|9.94|9.94|9.94|10|10|10|9.94|9.94|10|9.94|9.94|9.94|9.81|9.69|9.69|9.88|10|10.03|9.94|9.75|9.62|9.38|9.38||9.38|9.38|9.44|9.38|9.34|9.25|9.31|9.44|9.44|9.44|9.38|9.38|9.38|9.38|9.25|9.19|9.19|9.19|9.12|9.12|9.12|9.12|9.19|9.19|9.31|9.38|9.31|9.31|9.31|9.38||9.38|9.38|9.25|9.25|9.25|9.06|8.75|8.75|8.75|8.69|8.75|8.75|8.62|8.69|8.69|8.69|8.69|8.62|8.61|8.62|8.75|8.88|8.81|8.44|8.44|8.44|8.44|8.44|8.47|8.5|8.5|8.5|8.44|8.44|8.56|8.5|8.5|8.5||8.44|8.62|8.5|8.5|8.5|8.44|8.5|8.62|8.62|8.62|8.25|8.12|8.12|8.19|8.31|8.38|8.25|8.12|8.03|7.94|8.12|8.44|8.5|8.75|9.12|8.88|8.94|8.94|9|9|9.06|9.06|8.94|8.75||8.75|8.56|8.56|8.56||8.56|8.56|8.5|8.5|8.44|8.38|8.38|8.31|8.25|8.06|8.06|8.19|8.44|8.31|8.25|8.06|8.06|8.41|8.44|8.5|8.31||8.12|8.19|8.25|8.31|8.44|8.56|8.5|8.5|8.56|8.75|8.81|8.75|8.81|8.94|8.94|8.94|8.94|9.06|8.88|8.81|8.81|8.88|9|9.06|9.12|9.25|9.38|9.44|9.38|9.38|9.31|9.25|9.19|9.19|9.12|9|9|9.06|9.06|9.06|8.94|8.94|8.94
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|27.95|27.9|27.56|27.84|27.9|27.67||27.44|27.5|27.5|27.61|27.56|27.16|27.05|27.05|26.65|26.65|26.59|26.42|26.36|26.36|26.02|26.14|26.48|26.36|25.91|25.8|25.68|25.51|25.74|25.63|25.8|25.8|25.8|25.74|25.29|25.29|25.17|24.55|24.61|24.66|24.49|24.66|24.83|24.61|24.49|24.49|24.27|23.87|23.81||23.53|23.25|23.25|23.42|23.47|23.7|24.1|24.21|24.21|24.1|23.87|23.87|23.76|23.7|23.93|23.36|23.36|23.02|23.87|23.59|23.61|23.47|23.53|23.47|23.36||23.36|23.25|23.02|22.79|22.45|22.28|22.57|22.68|22.4|22.4|21.77|21.32|21.43|21.89|21.89|22.17|22.62|22.17|22.4|22.4|22.34|22.17|22.62|22.51|22.68|22.62|22.79|22.57|22.62|23.02||22.79|22.51|22.57|22.51|22.51|22.74|22.4|22.4|22.28|21.89|21.89|21.6|21.6|21.55|21.6|21.49|21.55|21.6|21.43|21.43|21.49|21.43|21.72|21.49|21.09|20.81|20.58|20.58|20.58|20.69|20.52|20.18|19.9|19.73|19.84|19.73|19.39|19.22||19.45|19.16|18.54|18.77|18.94|19.05|18.99|18.99|18.94|18.94|18.82|18.43|18.31|18.14|18.37|18.6|18.48|18.31|18.2|18.03|18.31|18.37|18.26|18.31|18.54|18.48|18.71|18.6|19.16|19.28|19.33|19.22|19.11|18.99||19.05|19.28|19.33|19.16||19.11|19.11|19.39|19.28|19.28|19.33|18.65|18.6|18.6|18.37|18.43|18.37|18.82|18.82|18.6|18.31|18.43|18.43|18.26|18.31|18.48||18.43|19.11|19.28|19.62|20.24|20.13|20.13|20.13|19.9|19.96|20.01|19.56|19.67|19.16|19.84|19.79|19.67|19.9|19.84|19.79|19.79|20.3|20.35|20.47|20.58|20.64|20.87|20.87|20.69|20.87|20.92|21.15|20.92|20.52|20.64|20.52|20.47|20.3|20.3|20.3|20.3|20.3|20.41
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|3.26|3.28|3.2|3.14|3.18|3.12||2.88|2.82|2.77|2.7|2.86|3.02|3.01|3.04|3.01|3.03|3.17|3.17|3.04|2.99|2.93|2.89|2.86|2.94|2.84|2.74|2.62|2.62|2.67|2.65|2.69|2.68|2.77|2.75|2.67|2.44|2.4|2.38|2.31|2.52|2.6|2.57|2.6|2.64|2.6|2.58|2.62|2.55|2.81||2.83|2.82|2.74|2.6|2.7|2.73|2.79|2.86|2.86|2.88|2.78|2.68|2.68|2.68|2.65|2.67|2.54|2.5|2.53|2.48|2.44|2.28|2.29|2.3|2.33||2.35|2.38|2.38|2.38|2.35|2.34|2.33|2.34|2.3|2.34|2.21|2.19|2.19|2.19|2.19|2.23|2.31|2.3|2.29|2.28|2.29|2.29|2.23|2.05|2.09|2.1|2.08|2.05|2.18|2.2||2.09|2.04|2.06|2.03|2.04|2.11|2.15|2.16|2.2|2.3|2.33|2.35|2.33|2.29|2.35|2.26|2.25|2.3|2.25|2.24|2.26|2.24|2.24|2.21|2.15|2.13|1.96|1.95|1.94|1.96|1.96|1.97|1.96|1.94|1.96|1.87|1.97|1.99||2.03|2.11|2.13|2.13|2|1.96|2|2|2.04|2|2|1.96|1.97|1.96|1.97|1.97|1.97|1.96|1.94|1.89|1.85|1.95|2|1.77|1.72|1.71|1.72|1.7|1.7|1.75|1.64|1.62|1.71|1.7||1.75|1.7|1.7|1.74||1.71|1.71|1.64|1.56|1.79|1.76|1.75|1.71|1.71|1.75|1.7|1.74|1.81|1.71|1.74|1.72|1.75|1.82|1.7|1.69|1.71||1.71|1.76|1.87|1.89|1.9|1.81|1.77|1.71|1.67|1.76|1.75|1.74|1.66|1.71|1.75|1.76|1.75|1.76|1.66|1.62|1.61|1.55|1.65|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.53|1.57|1.55|1.52|1.51|1.48|1.52|1.47|1.48|1.5|1.51|1.52|1.52
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.16|12.84|12.84|12.84|12.75|12.47||12.19|12.19|12.38|12.22|12.62|12.56|12.53|12.44|12.91|12.75|12.69|12.56|12.44|12.31|12.41|12.44|12.44|12.66|12.81|12.84|12.97|13.09|13.34|13.22|13.38|13.31|13.62|13.59|13.81|13.59|13.44|13.75|13.38|13.53|14.06|14.31|14.69|14.16|14.91|15.06|14.91|14.5|13.81||13.28|13.19|12.91|12.91|12.44|12.28|12.28|12.16|12.09|12.28|12.31|12.22|12.09|12.12|12.25|12.12|12.16|12.34|12.19|12.12|12.03|11.75|11.91|11.06|11.38||11.78|12.16|12.53|12.56|12.47|12.38|12.66|12.62|12.81|12.41|12.22|11.94|11.59|11.44|11.34|11.59|11.62|11.91|11.94|11.75|11.97|11.72|10.62|12.03|12.62|13.22|13.44|13.59|13.5|13.72||13.62|13.34|13.22|13.53|13.66|13.75|13.62|13.62|13.88|13.53|13.34|12.91|12.91|12.91|12.59|12.59|12.88|12.84|12.5|13.41|13.56|13.47|13.34|13.34|13.38|13.38|13.38|13.31|13.38|13.91|13.69|13.94|13.78|13.94|13.72|13.31|13.34|13.62||13.47|13.38|13.25|13.19|13.25|13.56|13.47|13.5|13.38|13.25|13.19|12.88|12.75|12.5|13.16|13.69|14.09|14.19|14.16|14.12|14.53|14.66|14.59|14.44|14.44|14.47|14.38|14.38|14.19|13.97|13.56|13.56|13.62|13.53||13.47|13.28|13.16|13.41||13.59|13.62|13.19|13.66|14.38|14.72|14.28|14.12|14.06|14.12|13.84|14.53|14.06|13.69|13.62|13.28|13.25|13.56|13.56|13.25|13.22||13.12|13.56|13.75|13.31|12.91|14.16|14.31|14.38|14.66|14.66|14.69|14.78|14.94|14.88|14.69|14.5|14.88|15.41|15.44|15.28|15.31|15.41|15.44|15.25|15.56|15.41|15.38|15.44|15.47|16|16|15.78|15.38|15.41|15.91|15.16|15.88|17.38|17.31|17.53|17.34|17.06|17.16
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.85|10.67|10.55|10.49|10.67|10.67||10.37|10.37|10.37|10.43|10.31|10.31|10.31|10.43|10.37|10.37|10.37|10.25|10.25|10.31|10.43|10.49|10.67|10.73|10.79|10.79|10.79|10.85|10.85|10.79|10.73|10.73|11.09|11.15|11.15|11.03|10.97|10.97|10.91|11.03|11.27|10.97|11.03|10.91|10.91|11.09|10.79|10.79|10.79||10.79|10.91|10.73|10.61|10.55|10.55|10.43|10.25|10.25|10.49|10.31|10.19|10.25|10.31|10.43|10.49|10.49|10.73|10.85|10.79|10.79|10.85|10.91|10.85|10.91||10.85|10.97|11.03|10.91|10.97|11.03|11.27|11.39|11.45|11.51|11.45|11.39|11.21|11.15|11.03|10.97|11.21|11.33|11.27|11.15|10.85|11.03|11.33|11.27|11.33|11.27|11.15|10.91|10.97|11.03||10.91|10.73|10.73|10.79|10.79|10.91|10.91|10.49|10.37|10.25|10.31|10.13|10.13|9.83|9.83|9.89|9.77|9.71|9.71|9.89|9.77|9.77|9.83|9.83|9.77|9.83|9.53|9.29|9.29|9.41|9.41|9.47|9.47|9.41|9.41|9.41|9.47|9.17||9.11|9.11|9.11|9.05|9.11|9.05|8.93|8.99|9.05|8.99|8.87|8.63|8.75|8.93|9.11|9.59|9.53|9.35|9.53|9.29|9.41|9.47|9.47|9.23|9.29|9.23|9.29|9.35|9.29|9.29|9.17|9.17|9.23|9.23||9.23|9.23|9.29|9.35||9.23|9.29|9.23|9.17|9.23|9.23|9.11|9.11|9.29|9.05|8.93|8.81|8.93|9.35|9.23|9.23|9.17|9.29|9.23|9.17|9.05||8.99|9.23|9.29|9.53|9.65|9.71|9.65|9.53|9.41|9.65|9.77|9.89|9.89|10.07|10.07|10.07|10.07|10.43|10.37|10.19|10.01|9.95|9.95|9.89|9.95|10.07|9.89|9.95|9.77|9.77|9.65|9.77|9.77|9.83|9.77|9.59|9.71|9.95|10.01|9.89|9.89|9.83|9.83
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|8.05|7.97|7.98|7.97|7.98|7.91||7.84|7.66|7.64|7.53|7.52|7.5|7.36|7.28|7.33|7.45|7.52|7.5|7.53|7.58|7.55|7.55|7.56|7.56|7.53|7.52|7.52|7.69|7.75|7.58|7.5|7.47|7.45|7.39|7.3|7.41|7.42|7.38|7.33|7.5|7.61|7.56|7.7|7.72|7.77|7.69|7.66|7.56|7.58||7.56|7.53|7.45|7.45|7.47|7.56|7.69|7.59|7.55|7.5|7.45|7.42|7.36|7.31|7.17|7.2|7.22|7.19|7.14|7.19|7.2|7.25|7.22|7.17|7.25||7.3|7.38|7.31|7.19|7.16|7.09|7.19|7.16|7.12|6.98|6.97|7.02|7|6.86|6.83|6.88|6.97|6.89|6.89|6.88|6.86|6.81|6.73|6.77|6.84|6.83|6.78|6.78|6.81|6.88||6.86|6.83|6.84|6.92|6.94|6.86|6.84|6.75|6.73|6.84|6.89|6.94|7.02|6.98|6.94|6.81|6.81|6.81|6.89|6.78|6.78|6.81|6.7|6.67|6.59|6.53|6.55|6.48|6.41|6.41|6.47|6.61|6.62|6.69|6.62|6.53|6.47|6.5||6.55|6.59|6.64|6.67|6.72|6.7|6.7|6.69|6.69|6.61|6.47|6.44|6.28|6.28|6.38|6.33|6.33|6.38|6.33|6.27|6.34|6.38|6.42|6.42|6.23|6.25|6.25|6.27|6.28|6.25|6.31|6.34|6.36|6.38||6.44|6.44|6.41|6.48||6.41|6.42|6.5|6.47|6.42|6.39|6.31|6.23|6.12|6.16|6.17|6.23|6.25|6.3|6.39|6.41|6.44|6.45|6.25|6.16|6.16||6.17|6.31|6.48|6.53|6.67|6.55|6.59|6.47|6.48|6.61|6.61|6.58|6.5|6.56|6.61|6.58|6.56|6.48|6.25|6.3|6.28|6.25|6.28|6.36|6.41|6.34|6.34|6.27|6.27|6.28|6.27|6.25|6.23|6.22|6.2|6.19|6.2|6.22|6.25|6.17|6.11|6.09|6.08
00385|13858|/equities/oneok|SnP500/R1000VALUE|4.87|4.87|4.87|4.87|4.87|4.84||4.82|4.76|4.79|4.79|4.84|4.82|4.79|4.84|4.84|4.87|4.84|4.84|4.9|4.87|4.87|4.9|4.9|4.92|4.92|4.95|5.14|5.14|5.12|5.06|5.03|4.95|4.92|4.98|4.95|4.95|4.87|4.79|4.82|4.82|4.84|4.79|4.73|4.73|4.65|4.6|4.6|4.6|4.51||4.54|4.54|4.46|4.43|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.51|4.43|4.4|4.38|4.46|4.4|4.43|4.4|4.4|4.08|4.13|4.1|4.05|4.05||4.08|4.1|4.1|4.05|4.05|4.1|4.08|4.1|4.16|4.19|4.13|4.21|4.19|4.21|4.1|4.21|4.24|4.19|4.1|4.16|4.13|4.16|4.19|4.16|4.16|4.13|4.08|4.02|4.08|4.05||4.16|4.16|4.16|4.16|4.13|4.16|4.16|4.13|4.1|4.1|4.1|4.1|4.05|3.99|3.99|3.88|3.83|3.86|3.83|3.88|3.86|3.86|3.91|3.91|3.91|3.83|3.8|3.8|3.88|3.8|3.8|3.78|3.78|3.8|3.86|3.83|3.83|3.83||3.83|3.83|3.78|3.75|3.75|3.78|3.78|3.8|3.8|3.83|3.8|3.78|3.8|3.83|3.86|3.86|3.86|3.83|3.86|3.83|3.78|3.75|3.78|3.78|3.8|3.83|3.86|3.86|3.91|3.91|3.94|3.94|3.91|3.88||3.91|3.86|3.88|3.88||3.88|3.88|3.88|3.86|3.86|3.86|3.83|3.8|3.75|3.75|3.72|3.72|3.78|3.78|3.75|3.69|3.72|3.78|3.8|3.8|3.8||3.78|3.78|3.83|3.83|3.83|3.83|3.67|3.69|3.69|3.72|3.8|3.8|3.78|3.78|3.8|3.8|3.8|3.83|3.83|3.8|3.8|3.78|3.86|3.83|3.83|3.8|3.78|3.86|3.8|3.83|3.75|3.78|3.75|3.72|3.75|3.69|3.69|3.69|3.69|3.72|3.72|3.69|3.67
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|3.29|3.24|3.19|3.19|3.11|2.91||2.89|2.94|2.91|2.88|3.06|3.15|3.09|3.13|3.06|3.13|3.16|3.15|3.07|3.02|2.99|2.96|3.03|2.98|2.94|2.97|2.89|2.8|2.91|2.95|3.06|3.11|3.14|3|2.91|2.84|2.81|2.8|2.7|2.96|3.04|2.94|2.97|2.92|2.89|2.99|2.91|2.83|2.86||2.85|2.83|2.78|2.72|2.78|2.78|2.82|2.89|2.83|2.83|2.8|2.74|2.74|2.73|2.72|2.69|2.6|2.61|2.56|2.52|2.61|2.56|2.59|2.45|2.54||2.65|2.7|2.69|2.49|2.47|2.44|2.47|2.55|2.51|2.41|2.36|2.28|2.27|2.26|2.27|2.26|2.28|2.21|2.2|2.21|2.22|2.07|2.14|2.19|2.2|2.2|2.19|2.19|2.27|2.31||2.31|2.31|2.28|2.23|2.2|2.17|2.28|2.3|2.29|2.27|2.29|2.33|2.38|2.36|2.34|2.33|2.42|2.47|2.45|2.44|2.43|2.42|2.46|2.44|2.41|2.39|2.38|2.37|2.36|2.31|2.28|2.31|2.25|2.25|2.25|2.3|2.25|2.26||2.25|2.23|2.19|2.16|2.17|2.15|2.15|2.15|2.16|2.16|2.12|2.08|2.08|2.06|2.06|2.09|2.12|2.09|2.09|2.1|2.13|2.12|2.13|2.07|1.98|2.07|2.09|2.1|2.19|2.13|2.06|2.09|2.09|2.12||2.17|2.15|2.18|2.14||2.14|2.08|2.04|1.93|1.9|1.9|1.92|1.94|1.95|1.88|1.83|1.88|1.94|1.96|1.97|1.93|2|2.04|2.01|1.99|1.92||1.91|1.96|2.08|2.14|2.12|2.15|2.17|2.13|2.12|2.12|2.15|2.12|2.1|2.13|2.17|2.21|2.21|2.23|2.17|2.17|2.17|2.16|2.19|2.18|2.17|2.22|2.23|2.2|2.19|2.15|2.18|2.1|2.07|2.05|2.06|2.05|2.09|2.1|2.12|2.1|2.09|2.07|2.07
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|17.94|17.94|17.89|17.78|17.89|18||17.61|17.56|17.5|17.33|17.33|17.44|17.44|17.39|17.33|17.33|17.33|17.33|17.22|17.17|17.22|17.22|17.17|17.06|16.56|17.17|17.28|17.28|17.83|17.72|18|17.89|17.83|17.56|17.44|17.06|17|16.94|17.11|17.67|17.89|17.94|17.61|17.22|17.33|17.33|16.94|16.72|16.22||16.06|15.72|15.67|15.83|15.94|16.06|16|16|15.89|15.94|16|16.22|16.28|16.06|15.94|16|16.28|16.67|16.5|16.83|16.44|15.94|16.89|16.22|15.89||15.74|15.89|15.89|16.04|15.89|15.7|16.11|16.56|16.19|16.26|16.04|16|15.96|16|16|15.89|15.63|15.48|15.26|15.41|15.3|15.37|15.19|15.26|15.33|15.22|15.26|14.96|15.04|14.33||14.19|13.33|13.26|13.3|13.3|13.26|13.15|12.96|12.96|13.07|13.02|12.96|12.81|12.85|12.74|12.3|12.26|12.3|12.78|13|13.07|12.96|13.04|13.07|13.07|13|13.22|13.04|13.37|13.37|13.56|13.78|13.74|13.74|13.48|13.85|13.93|13.96||14.11|14.04|13.89|13.85|13.89|13.89|13.81|13.89|13.85|13.78|13.52|13.33|13.37|13.93|13.93|14.04|14.26|14.15|14.22|14.15|14.22|14.22|14.22|13.96|13.7|13.85|13.81|13.89|14.04|13.63|13.56|13.19|13.11|13.37||13.44|13.52|13.52|13.48||13.41|13.41|13.37|13.48|13.52|13.56|13.3|13.19|13.19|13.07|13.04|13.15|13.07|13.11|13.04|12.93|12.89|12.78|12.7|12.63|12.63||12.56|12.63|12.93|13.11|13.26|13.37|13.37|13.48|13.41|13.48|13.44|13.59|13.56|13.74|13.48|13.44|13.63|13.7|13.52|13.41|13.3|13.22|13.22|13.15|13.07|12.74|12.3|12.3|12.19|12.22|12.26|11.89|11.78|11.7|11.63|11.33|11.56|11.7|11.67|11.7|11.26|11.11|11.37
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.21|4.21|4.21|4.21|4.25|4.25||4.25|4.27|4.33|4.33|4.33|4.33|4.33|4.33|4.25|4.25|4.25|4.29|4.67|4.58|4.54|4.58|4.54|4.46|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.29|4.33|4.33|4.33|4.13|4.13|4.04|4.04|4|4.04|3.96|3.96|3.96|3.92|3.92|3.92|3.92|3.92||3.92|3.92|3.88|3.88|4.04|4.04|4.04|4.04|4|4|4.08|4|3.96|3.96|3.88|3.75|3.73|3.83|3.75|3.75|3.75|3.75|3.75|3.75|3.67||3.67|3.67|3.67|3.67|3.67|3.67|3.71|3.75|3.67|3.63|3.63|3.63|3.67|3.67|3.67|3.67|3.81|3.79|3.81|3.81|3.88|3.96|3.92|3.92|3.83|3.75|3.75|3.75|3.79|3.79||3.79|3.83|3.88|3.91|3.92|3.92|3.92|3.96|4.04|3.88|3.83|3.83|3.83|3.83|3.83|3.83|3.92|3.83|3.83|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.75|3.71|3.71|3.79|3.79|3.79|3.71|3.71|3.67|3.63|3.54|3.46||3.38|3.38|3.5|3.5|3.54|3.63|3.67|3.67|3.63|3.58|3.5|3.42|3.42|3.42|3.42|3.42|3.46|3.46|3.5|3.5|3.58|3.67|3.67|3.63|3.54|3.42|3.42|3.42|3.46|3.38|3.38|3.38|3.38|3.33||3.33|3.33|3.29|3.25||3.25|3.25|3.25|3.25|3.25|3.21|3.17|3.13|3.17|3.21|3.25|3.25|3.17|3.21|2.96|2.92|2.88|2.96|3|3.08|3.08||3|3.04|3.08|3.13|3.08|3.04|3.04|3.13|3.21|3.21|3.25|3.25|3.29|3.25|3.21|3.21|3.17|3.08|3.08|3.04|3.04|3.04|3.04|3.04|3.13|3.13|3.21|3.17|3.17|3.17|3.13|3|3|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.92
00390|32370|/equities/pentair|SnP500/R1000VALUE|7.6|7.64|7.64|7.64|7.6|7.55||7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.72|7.72|7.76|7.76|7.85|7.85|7.85|7.85|7.81|7.68|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.64|7.6|7.55|7.55|7.55|7.55|7.64|7.6|7.6|7.47|7.47|7.43|7.47|7.39|7.39|7.3||7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.39|7.39|7.39|7.47|7.47|7.47|7.47|7.47|7.47|7.43|7.39|7.39|7.6|7.6|7.6|7.6|7.6|7.6||7.6|7.6|7.55|7.55|7.76|7.85|7.89|8.06|8.02|8.02|8.02|8.02|7.93|7.97|8.06|7.68|7.6|7.6|7.64|7.64|7.6|7.6|7.6|7.55|7.51|7.51|7.51|7.51|7.51|7.43||7.51|7.51|7.51|7.34|7.26|7.26|7.18|7.09|7.09|7.09|7.01|6.88|6.84|6.84|6.84|6.67|6.67|6.72|6.84|6.84|6.84|6.84|6.8|6.88|6.8|6.8|6.93|6.88|7.09|7.13|7.13|7.13|7.13|7.18|7.18|7.22|7.22|7.22||7.22|7.34|7.34|7.34|7.37|7.34|7.3|7.39|7.39|7.09|7.03|6.93|6.88|6.88|6.97|7.05|7.05|7.05|7.1|7.13|7.18|7.22|7.18|7.21|7.22|7.22|7.22|7.18|7.22|7.05|7.05|7.05|6.97|6.97||7.05|6.93|6.93|6.8||6.76|6.76|6.76|6.67|6.67|6.67|6.67|6.67|6.67|6.69|6.46|6.51|6.51|6.46|6.55|6.59|6.55|6.59|6.59|6.59|6.63||6.55|6.67|6.76|6.84|6.84|6.88|6.93|6.93|6.93|6.93|6.93|6.8|6.8|6.8|6.8|6.8|6.93|7.05|6.93|6.93|7.13|7.22|7.3|7.34|7.39|7.43|7.34|7.18|7.18|7.09|6.97|6.63|6.51|6.46|6.46|6.51|6.59|6.59|6.51|6.51|6.67|6.67|6.67
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.79|2.73|2.68|2.65|2.84|2.84||2.8|2.73|2.73|2.73|2.7|2.7|2.7|2.68|2.68|2.7|2.7|2.66|2.65|2.65|2.65|2.65|2.66|2.61|2.54|2.52|2.52|2.52|2.52|2.52|2.52|2.56|2.56|2.56|2.56|2.54|2.49|2.45|2.45|2.52|2.47|2.45|2.43|2.43|2.5|2.38|2.35|2.31|2.28||2.28|2.22|2.22|2.22|2.22|2.22|2.24|2.22|2.22|2.17|2.15|2.15|2.17|2.17|2.13|2.12|2.13|2.17|2.17|2.17|2.17|2.15|2.13|2.12|2.1||2.1|2.06|2.05|2.05|2.05|2.03|2.01|2.01|2.01|2.01|2.05|2.1|2.1|2.13|2.15|2.13|2.13|2.12|2.1|2.06|2.08|2.08|2.1|2.1|2.08|2.06|2.05|2.05|2.06|2.08||2.06|2.06|2.05|2.03|2.03|2.03|2.03|2.03|2.08|2.06|2.06|2.03|2.01|1.99|2.01|2.01|2.01|2.01|2.01|2.05|2.05|2.05|2.03|2.03|2.05|1.99|1.96|1.96|1.98|1.96|1.96|1.96|1.96|1.92|1.85|1.8|1.78|1.76||1.73|1.73|1.75|1.75|1.76|1.76|1.68|1.66|1.64|1.64|1.66|1.6|1.69|1.71|1.73|1.73|1.73|1.75|1.73|1.73|1.75|1.78|1.8|1.78|1.76|1.75|1.71|1.68|1.66|1.66|1.68|1.66|1.64|1.64||1.62|1.62|1.66|1.68||1.68|1.68|1.71|1.69|1.69|1.68|1.68|1.66|1.64|1.62|1.64|1.66|1.73|1.75|1.75|1.75|1.75|1.78|1.75|1.75|1.69||1.6|1.6|1.64|1.68|1.68|1.66|1.64|1.64|1.66|1.75|1.76|1.78|1.8|1.82|1.82|1.82|1.83|1.82|1.8|1.8|1.8|1.82|1.89|1.92|1.9|1.92|1.83|1.99|2.05|2.06|2.08|2.08|2.03|2.03|2.03|2.03|2.05|2.05|2.08|2.08|2.1|2.08|2.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.5|9.56|9.5|9.5|9.5|9.5||9.5|9.38|9.38|9.38|9.44|9.5|9.5|9.56|9.5|9.5|9.5|9.5|9.5|9.5|9.44|9.44|9.5|9.5|9.44|9.31|9.31|9.25|9.25|9.12|9.19|9.12|8.94|8.88|8.94|8.75|8.69|8.5|8.5|8.81|8.75|8.75|8.75|8.75|8.69|8.62|8.44|8.25|8.19||8.31|8.19|8.12|8.06|8.06|8.06|8.31|8.19|8.25|8.5|8.5|8.56|8.62|8.56|8.56|8.56|8.56|8.56|8.69|8.75|8.62|8.88|8.88|8.94|8.81||9.06|9|9|8.88|8.62|8.56|8.62|8.94|8.94|8.88|8.69|8.75|8.56|8.5|8.38|8.5|8.5|8.31|8.31|8.38|8.38|8.38|8.25|8.19|8.06|8.25|8.31|8.25|8.25|8.06||7.94|7.94|7.75|7.56|7.5|7.5|7.5|7.56|7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.38|7.31|7.38|7.38|7.19|7|6.94|7|7.06|7|6.94|6.94|6.94|7|7|7|7.12|7.06|7.06|7.12|7.12|7.12|7.12||7.12|7.12|7.12|7.19|7.19|7.12|7.06|7|7|6.94|6.88|6.81|6.88|6.88|6.81|6.69|6.56|6.5|6.62|6.62|6.62|6.69|6.69|6.69|6.75|6.75|6.75|6.62|6.62|6.94|7|7.19|7.25|7.06||7.06|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.06|7.25|7.19|7.06|7|6.88|7.06|7.12|7.12|7.19|7.31|7.38|7.38|7.44|7.44|7.44||7.44|7.44|7.5|7.5|7.5|7.56|7.56|7.56|7.69|7.75|7.75|7.81|7.62|7.75|7.94|7.94|7.94|8.06|8.06|7.94|8|8.19|8.25|8.31|8.19|8.06|8.06|8.06|8|8.12|8.06|8.31|8.38|8.19|7.88|7.69|7.62|7.62|7.62|7.56|7.56|7.62|7.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|12.75|12.75|12.75|13.12|13.37|13.25||13.25|13.12|12.87|12.62|12.62|13.5|13.37|13.25|12.87|12.62|12.62|12.62|12.25|12.12|12.12|12|12|12|12|11.87|11.87|11.75|12|12.37|12.25|12.25|12.5|12.5|12.12|11.5|11.25|11|10.62|11|11.12|11|11.25|11.12|11.12|11.25|11.12|11.12|11.25||10.87|10.87|10.87|10.62|10.62|10.87|11.12|11|11.12|12.12|12.12|12|11.62|11.62|11.75|11.75|11.75|12.12|12.12|12|11.62|11.12|10.75|10.75|10.75||10.62|10.75|10.75|10.5|10.5|10.75|10.87|10.87|10.87|10.62|10.5|10.5|10.62|10.75|10.62|10.62|10.87|10.87|10.87|11|10.87|11.37|11.25|11.12|11|11|11|11|11.12|11.37||11.37|11.12|11.12|11.25|11.25|11.25|11.37|11.25|11.25|11.25|11.37|11.75|11.75|12|12|11.75|12|12.62|13.25|13.25|13.25|13.12|13.25|13.37|13.37|13.37|13.37|13.5|13.62|13.62|13.37|13.37|13.37|13.37|13.5|13.37|13.25|13.37||13.5|13.37|13.5|13.5|13.25|13.25|13.25|13.5|12.75|13.25|13|12.75|12.87|12.87|12.87|12.87|13.12|12.12|12|11.87|11.75|11.87|11.87|11.87|11.87|11.87|11.5|11.5|11.5|11.5|11.12|11.87|11.87|12||12|11.5|11.25|11.5||11.62|11.87|12.25|11.75|11.25|11.25|10.87|10.87|11|10.87|11.37|11.12|11.37|11.75|11.87|11.75|11.75|11.87|11.87|12.12|11.87||11.75|11.87|12.62|12.87|12.75|12.87|12.87|12.87|13|13|13.25|12.75|12.5|12.75|13.25|13.25|13.25|13.25|12.75|15.25|15.5|15.25|15|15.25|15.75|15.5|14.5|14.25|14.25|14.25|14.5|14.25|13.75|13.25|13.75|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|7.43|7.39|7.35|7.48|7.54|7.52||7.54|7.72|7.68|7.48|7.54|7.6|7.66|7.64|7.6|7.66|7.54|7.54|7.52|7.76|7.7|7.64|7.86|7.84|7.78|7.84|7.8|7.78|7.96|7.96|7.86|7.76|7.52|7.35|7.29|7.27|7.13|7.11|7.11|7.27|7.15|7.11|7.11|7.01|7.01|6.87|6.89|7.15|7.27||7.31|7.26|7.23|7.23|7.23|7.34|7.36|7.26|7.02|7.03|7.08|7.03|7.01|6.97|6.97|6.95|6.96|6.95|6.96|6.99|6.97|6.98|6.92|6.81|6.83||6.78|6.82|6.67|6.6|6.6|6.44|6.43|6.53|6.44|6.36|6.46|6.7|6.68|6.77|6.78|6.84|6.87|6.78|6.68|6.67|6.76|6.76|6.75|6.72|6.79|6.74|6.76|6.77|6.96|7.03||6.97|6.92|6.91|6.84|6.85|6.87|6.84|6.84|6.76|6.7|6.77|6.97|7.01|6.99|6.89|6.86|6.86|6.8|6.73|6.7|6.59|6.58|6.55|6.53|6.33|6.48|6.59|6.66|6.58|6.54|6.53|6.54|6.45|6.43|6.47|6.46|6.38|6.31||6.37|6.27|6.29|6.33|6.37|6.4|6.46|6.46|6.41|6.39|6.42|6.37|6.39|6.31|6.31|6.3|6.23|6.24|6.28|6.16|6.21|6.23|6.17|6.03|6.02|5.9|5.9|5.89|5.9|5.9|5.99|5.99|5.95|6||6.06|6.08|6.08|6.08||6.08|6.1|6.12|6.2|6.03|6.06|6.01|5.9|5.9|5.89|5.81|5.83|5.89|5.87|5.86|5.9|6|6.01|5.93|5.83|5.77||5.71|5.89|5.98|5.94|5.98|6|5.95|6.01|5.99|6|5.93|5.83|5.74|5.76|5.78|5.77|5.78|5.78|5.68|5.67|5.76|5.75|5.79|5.67|5.66|5.63|5.63|5.64|5.63|5.68|5.66|5.62|5.48|5.38|5.37|5.43|5.51|5.47|5.44|5.42|5.48|5.38|5.29
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|28.62|28.38|28.38|28.62|28.75|28.75||28.75|28.75|28.62|28.75|28.88|28.88|28.88|28.88|28.88|28.88|28.88|29|28.75|28.75|28.75|28.88|28.88|29|29|29.12|29.12|29|29.25|29.25|29.38|29.5|29.5|29.5|29.25|29.12|29.12|29.25|28.88|29|29|29|29.38|29.25|29.12|29.12|29.25|28.88|29||29|28.88|29.12|29.25|29|28.75|28.62|28.38|28.38|28.5|28.62|28.62|28.5|28.62|28.38|28.5|28.38|28.88|29.12|29.12|29|28.38|28.38|28.38|28.25||28.25|27.62|26.75|26.62|26.62|26.38|26.88|26.88|26.88|26.62|26.38|26.5|26.38|26.75|26.62|26.5|26.5|26.5|26.25|26.5|26.62|26.88|26.88|26.62|26.25|26.38|26.12|25.75|25.75|25.75||25.75|25.75|25.75|25.75|25.75|25.75|25.5|25|24.75|24.62|25.12|24.62|24.62|25.12|24.88|24.62|24.62|24.75|24.62|24.75|24.75|24.62|24.62|24.5|24.5|24.5|24.88|24.88|25.12|25.12|25.25|25.25|25.38|25.5|25.38|25.38|25.12|25.12||25.12|25|24.88|25|25|25.12|25.12|25.12|25.12|25.12|25|24.88|25|24.88|24.75|25|25|25|25.12|24.88|24.75|24.62|25|25|24.75|24.5|24.38|24.25|24.38|24.38|24.38|24.5|24.38|24.25||24.38|24.5|24.62|24.75||24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.38|23.88|23.75|24.38|24.75|24.62|24.12|23.62|23.5|23.75|23.5|23.75|23.38||22.62|22.12|22.12|22.12|22.12|22|22|22.25|22.12|22.12|22.25|22.38|22.5|22.5|22.62|22.5|22.38|22.38|22|21.88|22|21.88|22|22.25|22.25|22.25|22.38|22.25|22.38|22.38|22.25|21.88|21.75|21.5|21.75|21.38|21.75|21.62|22.62|22.62|22.62|22.12|22.12
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|24.62|24.5|24.62|24.75|24.62|24.62||24.75|24.62|24.62|24.38|24.62|24.62|24.62|24.62|24.62|24.75|24.62|24.75|24.75|24.75|24.62|24.75|24.75|24.75|24.62|24.62|24.38|24|24|24|24|23.88|24.12|24.12|23.88|23.75|23.62|23.38|23.5|23.38|23.38|23.62|23.75|23.62|23.75|23.75|23.88|24.12|24.25||24.25|24.38|24.5|24.38|24.5|24.38|24.38|24.12|24|23.88|23.62|23.62|23.75|23.75|23.62|23.12|22.88|23.12|23.5|23.5|23.25|23.12|22.88|23|22.88||22.88|22.62|22.62|22.62|22.25|22|22.38|22.62|22.5|22.38|22.25|21.88|21.75|21.62|21.5|21.75|21.25|21|21.12|21.12|21.25|21.38|21.38|21.38|21.38|21.5|21.5|21.62|21.38|21.25||21.38|21.5|21.5|21.25|21.5|21.62|21.25|21|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|21|21|21.12|21|21|20.62|20.5|20.75|20.75|20.5|20.5|20|20.62|20.62|20.75|21|20.88|21.12|21.12|21.12|20.88|20.75||20.88|21.12|21.12|20.75|20.88|20.62|20.75|21.12|21|21.12|20.75|20.62|20.62|20.62|20.5|20.38|20.25|20.25|20|20|19.88|20|20.12|20.12|20.12|19.75|19.62|19.62|19.75|19.88|19.75|19.75|19.62|19.62||19.5|19.5|19.75|19.75||19.88|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.62|19.62|19.62|19.62|19.75|19.75|19.62|19.38|19.25|19|19|19.25|19.25||18.75|18.88|18.75|18.75|19|18.88|18.75|18.75|18.75|18.88|18.62|18.62|18.62|18.62|18.62|18.38|18.25|18.5|18.25|18.25|18.12|18|18.25|18.5|18.5|18.75|18.75|18.75|18.62|18.62|18.38|18.12|18|17.75|17.12|17.38|17.5|17.75|17.75|17.62|17.38|17.38|17.38
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|27.25|27.25|27.38|26.88|27.12|26.38||26.12|26.12|26.12|26|25.62|25|24.88|24.88|24.88|24.88|24.88|24.75|25|24.88|25|25|25|25|25|24.62|24.5|24.5|24.5|24.5|24.5|24.5|24.62|24.5|24.38|24.38|24|23.88|23.62|24.25|24.25|24.12|24.5|24.62|24.62|25|26.75|26.38|26.38||26.38|26.38|26.38|26.5|26.62|26.62|26.5|26.62|26.62|26.62|26.62|26.5|26.62|26.75|26.25|26|26|27|27.38|27.5|27|26.75|26.88|26.75|26.25||26.25|26.75|26.75|26.12|25.62|25.38|25.5|25.88|26|25.5|25.38|25.5|25.5|25.38|25.12|25.25|25.25|25|25.12|25|24.88|24.88|24.88|25.12|25.25|25|25|24.62|24.62|24.5||24.38|24.25|24.62|24.75|25.38|25.38|24.62|24.38|24.25|24.12|24.25|24.25|24.25|24.25|24.25|24.25|24.5|24.38|24.38|24.38|24.5|24.38|24.25|24.25|24.25|23.88|23.88|24.25|24.75|24.62|24.75|25|25.25|25.25|25.25|25.38|24.88|24.88||24.88|25.12|24.88|24.38|24|23.88|24|23.75|23.75|24|24|23.5|23.5|23.38|23.12|23.5|23|22.5|22.12|21.62|21.62|21.62|21.75|22.25|21.75|21.38|21.25|21.5|21.88|21.12|21.62|22.5|21.88|21.12||21.12|21.12|21.38|21.88||21.88|21.88|22|21.62|22.12|21.75|21.5|21.25|21|20.88|20.75|20.75|20.62|21|21|20|20.38|20.62|20.81|20.62|20.62||20|20|20.38|20.5|20.62|20.88|21.62|22.38|21.88|22.12|22.5|23|23.25|23.12|23.38|23.12|23.12|23.5|23.25|23.25|23.38|23.25|23.62|23.75|24|24.25|25.12|25.38|26|25.88|25.38|25.25|25.25|25.25|25.38|24.75|24.75|24.62|25.62|26|26|26.12|26.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.5|22.31|22.06|21.94|21.62|21.5||21.31|21.19|21.19|21.28|21.25|21.25|21.19|21.62|21.56|21.5|21.31|21.5|21.62|21.62|21.5|21.44|21.81|22.06|22.44|22.56|22.62|22.5|22.81|22.88|22.44|22.44|22.19|22|21.81|21.69|21.31|21.19|21.12|21.62|22.25|22.25|22.31|22|22.25|22.44|21.62|21.25|21.31||21.31|21.12|20.88|20.88|20.88|20.88|20.81|20.88|20.88|20.56|20.25|20.25|20.44|19.75|20.38|20.81|20.75|20.94|20.81|20.62|20.25|20.25|20.5|20.25|20||19.69|19.75|20.06|19.81|19.88|19.88|19.94|20|20.25|19.38|19|18.88|19.31|19.31|19.25|19.5|19.44|19.62|19.62|19.5|19.44|19.25|19.56|19.38|19.12|19|18.62|18.38|18.38|18.31||18.75|18.5|18.44|18.5|18.44|18.62|19|19.12|18.94|18.88|19.19|18.88|18.88|18.62|18.06|18|18|17.88|17.81|17.75|17.62|17.56|17.56|17.81|17.81|17.75|17.88|17.88|18.25|18.25|18.25|18.31|18.25|18.25|18.44|18.56|18.5|18.56||18.5|18.62|18.62|18.62|18.56|18.56|18.62|18.62|18.31|18.19|18|17.88|17.56|17.56|17.44|17.81|17.56|17.94|18.06|18|18.62|18.5|18.94|18.88|19.31|19.56|19.44|19.44|19.44|19.12|19.06|18.62|18.56|18.56||18.56|18.44|18.75|19.19||19.5|19.56|19.44|19|18.75|18.94|18.69|18.31|18|17.56|17.5|17.75|17.25|17.38|16.88|18.06|17.94|17.94|17.56|17.06|17||16.88|17.19|17.69|18.12|18.25|18.75|18.69|18.5|19.06|19.44|19.19|19.25|19.38|19.38|19.75|19.81|20|20.38|19.94|19.91|19.75|19.69|19.81|19.81|19.75|19.62|19.56|19.44|19.44|19.56|19.44|19.12|18.88|18.88|19|19.06|19.12|19.5|19.75|19.62|19.25|19.19|19.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.09|10.09|10.03|10.03|9.86|10.21||10.15|10.09|10.09|10.09|10.15|10.09|10.15|10.03|9.97|10.03|9.97|9.97|9.8|9.86|9.97|8.76|8.76|8.76|8.7|8.64|8.64|8.64|8.76|8.76|8.93|9.05|9.05|9.1|9.05|8.93|8.87|8.87|8.93|8.99|8.99|8.93|8.99|8.93|8.93|8.93|8.93|8.93|8.99||8.99|8.99|8.99|8.87|8.81|8.81|8.87|8.87|8.76|8.76|8.7|8.7|8.7|8.64|8.58|8.58|8.47|8.58|8.58|8.76|9.1|9.05|8.93|8.87|8.81||8.7|8.58|8.47|8.47|8.41|8.41|8.35|8.41|8.41|8.35|8.29|8.35|8.35|8.41|8.41|8.41|8.41|8.41|8.35|8.35|8.47|8.58|8.52|8.47|8.47|8.47|8.52|8.58|8.64|8.76||8.99|9.1|9.05|9.05|9.1|9.1|9.05|8.99|8.99|8.99|8.93|8.99|8.99|8.99|8.87|8.99|8.99|8.99|9.05|9.1|9.16|9.16|9.16|9.22|9.22|9.22|9.16|9.1|8.99|9.45|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.45||9.34|9.45|9.45|9.45|9.39|9.34|9.45|9.51|9.57|9.57|9.57|9.57|9.63|9.51|9.34|9.28|9.28|9.34|9.28|9.28|9.22|9.28|9.34|9.39|9.16|9.1|9.1|9.1|9.1|8.7|9.1|9.1|9.05|8.87||8.81|8.87|8.81|8.81||8.99|8.93|8.99|8.87|8.99|9.1|9.16|9.1|9.1|9.05|8.93|8.87|8.93|8.93|8.87|8.99|9.1|9.28|9.34|9.28|9.22||8.87|8.81|8.81|8.76|8.76|8.64|8.7|8.81|8.87|8.87|8.87|9.1|9.05|9.05|9.05|8.99|8.99|9.05|8.99|8.93|8.81|8.99|9.05|9.1|9.1|9.05|9.16|9.16|9.16|9.16|9.22|9.16|9.16|9.1|9.1|9.05|9.1|9.22|9.22|9.1|9.05|8.99|8.99
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.68|3.69|3.65|3.63|3.62|3.53||3.52|3.53|3.58|3.51|3.44|3.33|3.27|3.29|3.27|3.26|3.23|3.2|3.16|3.2|3.19|3.18|3.18|3.15|3.13|3.12|3.1|3.1|3.09|3.07|3.08|3.11|3.09|3.09|3.02|3.05|3.07|3.11|3.12|3.2|3.23|3.23|3.25|3.24|3.23|3.2|3.23|3.16|3.14||3.08|3.07|3.11|3.15|3.17|3.16|3.18|3.13|3.08|3.05|3.05|3.04|3.02|3.02|2.98|2.98|2.97|3.03|3.07|3.1|3.08|2.98|3.03|3.01|3.04||3.04|3.07|3.06|3.03|3|3.03|3.05|3.08|3.1|3.08|3.04|3.04|3.08|3.03|2.99|2.99|3.02|2.99|3|3.01|3|2.98|3.01|3.08|3.09|3.09|3.12|3.16|3.24|3.29||3.31|3.17|3.16|3.16|3.16|3.17|3.16|3.18|3.17|3.25|3.31|3.24|3.19|3.18|3.2|3.18|3.18|3.17|3.17|3.14|3.14|3.14|3.17|3.16|3.1|3.09|3.09|3.1|3.08|3.05|3.04|3.07|3.08|3.11|3.12|3.1|3.06|3.1||3.12|3.12|3.09|3.12|3.17|3.19|3.17|3.18|3.2|3.22|3.13|3.12|3.12|3.1|3.08|2.96|2.93|2.94|2.99|2.96|2.97|3.01|3.03|3|2.91|2.84|2.83|2.87|2.92|2.88|2.81|2.78|2.78|2.79||2.8|2.83|2.85|2.86||2.86|2.87|2.78|2.76|2.78|2.79|2.75|2.68|2.61|2.58|2.58|2.61|2.65|2.64|2.66|2.67|2.66|2.66|2.68|2.74|2.69||2.68|2.76|2.85|2.91|2.91|2.93|2.96|2.93|2.9|2.94|2.99|3|2.98|2.95|2.95|2.94|3|3.04|3.01|2.98|2.9|2.88|2.89|2.89|2.88|2.84|2.83|2.82|2.76|2.75|2.78|2.78|2.76|2.76|2.76|2.79|2.8|2.84|2.77|2.77|2.83|2.83|2.83
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.38|13.38|13.44|13.44|13.44|13.81||13.69|13.69|13.69|13.75|13.81|13.81|13.69|13.75|13.88|13.88|13.88|13.81|13.69|13.62|13.69|13.69|13.88|13.88|13.94|13.94|13.94|13.88|13.94|13.81|13.75|13.69|13.69|13.75|13.62|13.62|13.62|13.69|13.69|13.88|13.94|13.94|13.94|13.88|13.88|13.94|13.94|13.88|13.88||13.81|13.81|13.94|13.94|13.88|13.81|13.88|13.81|13.69|13.69|13.62|13.56|13.5|13.5|14.31|14.25|14.12|14.44|14.69|14.88|14.94|14.69|14.44|14.56|14.5||14.44|14.31|14.19|14|13.94|13.88|14|14.12|14.19|14|13.81|13.88|13.94|13.88|13.81|13.75|13.69|13.5|13.5|13.56|13.75|13.69|13.69|13.62|13.56|13.5|13.56|13.38|13.44|13.44||13.81|13.75|13.81|13.88|13.88|14.06|13.94|13.69|13.62|13.62|13.81|13.75|13.81|13.75|13.62|13.5|13.5|13.31|13.5|13.62|13.69|13.69|13.69|13.62|13.56|13.5|13.62|13.5|13.69|13.56|13.69|14|14.44|14.5|14.62|14.75|14.5|14.44||14.44|14.5|14.5|14.31|14.19|14.19|14.19|14.44|14.38|14.44|14.44|14.19|14.38|14.31|14.19|14|13.88|13.62|13.5|13.44|13.38|13.38|13.56|13.56|13.38|13.25|13|13.12|13.12|13|13.06|13.12|13.25|13.19||13.25|13.25|13.31|13.5||13.31|13.25|13.31|13.25|13.31|13.44|13.19|13.19|13.19|13.06|13|12.94|12.94|12.94|12.81|12.69|12.62|13.19|13.19|13.19|13.12||12.56|12.69|12.69|12.69|12.62|12.5|12.5|12.69|12.56|12.62|12.69|12.88|12.81|12.88|12.94|12.88|12.88|13.12|12.75|12.69|12.69|12.62|12.69|12.81|12.88|13|13.06|13.19|13.19|13.25|13.06|12.94|12.88|12.62|12.62|12.69|12.88|13.06|13.06|12.88|12.75|12.44|12.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|18|18|18.25|18.25|18.5|18||18.25|17.88|17.75|17.62|17.75|17.62|17.62|17.88|17.75|17.62|17.62|17.38|17|16.88|17|17.38|17.38|17.12|17|17|17.38|17.25|17.25|17|17|17|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.5|16.5|16.38|16.38|16.5|16.62|16.62||16.5|16.25|16.5|16.5|16.5|16.12|15.88|15.75|15.88|15.75|16.12|16.12|16.38|16.25|16.12|16.25|16.25|16|16|16|16|15.62|15.75|15.75|15.75||15.75|15.88|15.75|15.62|15.25|15.38|15.38|15.75|16|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16.12|16.12|16.25|16|16|16|16|16|15.88|15.75|15.75|16|16.25|16.38||16.38|16.38|16.38|16.5|16.25|17|16.88|16.75|16.75|16.5|16.75|16.75|16.75|16.62|16.5|16.38|16.12|16|16.25|16.88|16.88|16.12|15.5|15.38|14.88|14.88|14.75|14.75|14.88|14.75|14.5|14.62|14.5|14.62|14.5|14.5|14.38|14.25||14|14.38|14.5|14.38|14.38|14.38|14.25|14.25|14.25|14|14|14|14|14|14|13.75|14|13.75|13.75|13.75|13.62|13.75|13.75|14|14.25|14.25|14.12|14|13.62|13.5|13.5|13.62|14|14||13.5|13.5|13.38|13.38||13.5|13.38|13.62|13.12|13.12|13.38|13.25|13|13|13.12|13|13.38|13.5|13.25|13.25|13.25|13.5|13.5|13.38|13.38|13.38||13.38|13.38|13.06|13.38|13.38|13.88|13.38|13.5|13.75|14.12|14.25|14.25|14.25|14.38|14.12|14.12|14.12|14.12|14.38|14.5|14.5|14.62|14.62|14.5|14.38|14.75|14.5|14.38|14.25|14.25|14.12|14.38|14.25|14.25|14|14|14.38|14.75|14.62|14.88|15|14.75|14.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.48|3.52|3.42|3.39|3.34|3.39||3.38|3.38|3.38|3.39|3.38|3.31|3.33|3.36|3.36|3.36|3.34|3.34|3.31|3.27|3.2|3.2|3.25|3.28|3.31|3.33|3.33|3.38|3.36|3.38|3.3|3.31|3.3|3.17|3.16|3.23|3.19|3.28|3.41|3.52|3.55|3.62|3.66|3.7|3.69|3.67|3.66|3.41|3.41||3.48|3.48|3.5|3.47|3.47|3.5|3.56|3.55|3.53|3.5|3.5|3.5|3.55|3.53|3.52|3.5|3.5|3.55|3.61|3.59|3.56|3.52|3.41|3.3|3.27||3.25|3.39|3.42|3.38|3.31|3.23|3.33|3.38|3.14|3.11|3.19|3.17|3.23|3.16|2.91|2.67|2.67|2.66|2.66|2.67|2.69|2.69|2.64|2.62|2.55|2.55|2.58|2.59|2.59|2.59||2.66|2.66|2.66|2.64|2.67|2.67|2.75|2.97|2.94|2.89|2.91|2.92|2.94|2.94|2.89|2.86|2.86|2.83|2.83|2.83|2.83|2.81|2.8|2.8|2.8|2.8|2.8|2.81|2.83|2.88|2.89|2.88|2.86|2.86|2.86|2.86|2.86|2.86||2.84|2.84|2.83|2.77|2.78|2.76|2.73|2.77|2.75|2.58|2.53|2.52|2.53|2.52|2.56|2.55|2.52|2.53|2.6|2.61|2.62|2.58|2.66|2.75|2.78|2.72|2.66|2.73|2.78|2.7|2.77|2.78|2.83|2.84||2.86|2.81|2.81|2.88||2.86|2.83|2.78|2.78|2.69|2.67|2.55|2.55|2.58|2.56|2.55|2.52|2.48|2.45|2.48|2.5|2.47|2.5|2.39|2.38|2.34||2.27|2.38|2.41|2.41|2.39|2.36|2.34|2.34|2.34|2.42|2.41|2.53|2.45|2.45|2.5|2.5|2.47|2.55|2.55|2.5|2.59|2.59|2.61|2.61|2.59|2.64|2.64|2.77|2.73|2.72|2.7|2.66|2.64|2.56|2.58|2.53|2.67|2.69|2.67|2.69|2.69|2.78|2.8
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.5|14.5|14|14.12|14.25|14.25||14.38|14.5|14.5|14.38|15|15|15|15|15.38|15.38|15.25|15|14.88|15|14.62|14.75|14.88|15|15.38|15.25|15.25|15|15.5|15.5|15.75|15.75|15.75|15.75|15.88|16|16.25|16|15.88|16.25|16.5|15.62|15.5|15.25|15.38|15.62|15.38|15.12|14.88||15.38|14.5|14.38|14.25|14|14.38|14.5|14.38|14.25|14.25|14.5|14.75|14.88|14.88|14.75|14.5|14.38|14.25|14.75|14.75|14.88|14.75|14.88|14.62|14.62||14.75|15|14.88|14.62|14.75|14.75|15.12|15.12|14.88|14.88|14.75|14.62|14.62|14.88|14.62|14.62|14.75|14.88|14.62|14.88|15.12|15.12|15.12|15|15|15.12|15.25|15.25|15.25|15.38||15.12|15.12|15.25|15.5|15.62|15.5|15.25|15.12|15.25|15.75|16|15.88|16.25|16.12|16.38|16.5|16.62|16.75|16.88|16.88|16.88|17.25|17.38|17.38|17.38|17.38|17.38|17|17|17.12|17.12|16.62|16.5|16.5|16.62|16.62|16.5|16.75||16.88|16.62|16.88|16.5|16.25|16.25|16.12|16.25|16.25|16.25|16|15.38|15.38|15.62|15.5|15.88|15.75|15.38|15.25|15.12|15.38|15.62|15.5|15.62|15.62|15.62|15.75|15.88|16.12|16|16|15.75|15.38|15.38||15.25|15.25|15.25|15.25||15|14.75|15.12|15|14.38|14.12|14.25|14.38|14.12|14.12|14|14.12|15.25|15.38|15.5|15.5|15.5|15.62|15.12|14.75|15||14.62|14.88|15|15.5|15.62|15.38|15.25|15.12|15|15|15.12|15|14.5|14.5|14.5|14.38|14.25|14.25|14.5|14.62|14.62|14.31|14.38|14.38|14|17.75|17.5|17.12|18.75|19.88|19.62|19.75|19.5|19.25|19.25|19.38|19.62|20.5|20.38|20.88|21.5|21.25|22
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|5.83|5.92|6|5.83|5.83|5.75||5.58|5.58|5.58|5.58|5.5|5.33|5.17|5.17|4.92|4.92|4.83|4.83|4.92|5.17|5.17|5.17|5.25|5.33|5.33|5.33|5.25|5.25|5.17|5.17|5.17|5.17|5.17|5.08|5.25|5.25|5.25|5.17|5.17|5.17|5.17|5.33|5.42|5.5|5.58|5.58|5.25|5.17|5.08||5.08|5.08|5.08|5.17|5.17|5.17|5.17|5.17|5.17|5.33|5.38|5.38|5.38|5.38|5.38|5.33|5.33|5.33|5.17|5.42|5.42|5.42|5.33|5.33|5.33||5.25|5.25|5.17|5.33|5.33|5.33|5.33|5.42|5.67|5.42|5.33|5.33|5.33|5.25|5.25|5.17|5.25|5.33|5.33|5.33|5.25|5.21|5.13|5.08|5.25|5.08|5.08|5.17|5.25|5.25||5.25|5.08|5|5|4.92|4.92|4.83|4.83|4.67|4.58|4.58|4.58|4.67|4.75|4.75|4.75|4.67|4.67|4.67|4.67|4.5|4.42|4.33|4.33|4.25|4.25|4.25|4.25|4.33|4.33|4.5|4.33|4.42|4.5|4.5|4.58|4.58|4.58||4.75|4.5|4.42|4.42|4.17|4.08|3.83|3.83|3.83|3.83|3.83|3.75|3.67|4|4.17|4.17|4.08|4|4.08|4.25|4.25|4.25|4.17|4.19|4.33|4.25|4.25|4.38|4.33|4.52|4.5|4.5|4.42|4.42||4.42|4.42|4.5|4.5||4.5|4.5|4.42|4.42|4.42|4.42|4.5|4.42|4.42|4.42|4.42|4.5|4.58|4.58|4.83|4.58|4.42|4.42|4.42|4.42|4.42||4.42|4.5|4.5|4.58|4.5|4.58|4.58|4.58|4.67|4.58|4.67|4.58|4.58|5|5|5|5|5|4.92|4.92|4.92|4.92|4.92|4.92|5|5|5.08|5.08|5.08|5.25|5.33|5.33|5.25|5.17|5.17|5.17|5.17|5.25|5.42|5.42|5.42|5.5|5.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.96|2.93|2.93|2.93|2.91|2.86||2.86|2.86|2.85|2.85|2.85|2.81|2.81|2.86|2.86|2.83|2.81|2.78|2.77|2.72|2.75|2.75|2.77|2.75|2.77|2.75|2.75|2.77|2.85|2.85|2.83|2.81|2.83|2.73|2.52|2.49|2.45|2.44|2.5|2.53|2.57|2.58|2.58|2.6|2.63|2.62|2.6|2.57|2.55||2.55|2.55|2.55|2.55|2.55|2.65|2.63|2.58|2.57|2.57|2.57|2.53|2.52|2.5|2.53|2.5|2.45|2.45|2.47|2.52|2.42|2.42|2.39|2.37|2.39||2.42|2.42|2.42|2.4|2.4|2.42|2.42|2.44|2.35|2.34|2.35|2.32|2.3|2.26|2.22|2.24|2.24|2.19|2.21|2.27|2.29|2.29|2.29|2.22|2.22|2.14|2.16|2.22|2.22|2.24||2.27|2.22|2.22|2.24|2.26|2.26|2.24|2.24|2.24|2.26|2.29|2.32|2.32|2.22|2.17|2.17|2.17|2.21|2.27|2.27|2.3|2.35|2.3|2.29|2.27|2.27|2.27|2.27|2.29|2.27|2.29|2.29|2.3|2.29|2.29|2.26|2.24|2.24||2.29|2.29|2.22|2.21|2.21|2.19|2.19|2.17|2.17|2.16|2.02|2.01|1.99|1.98|1.98|1.98|1.99|1.99|2.01|1.94|1.94|1.99|1.96|1.96|1.84|1.83|1.83|1.83|1.84|1.81|1.86|1.86|1.81|1.81||1.81|1.81|1.78|1.76||1.76|1.78|1.76|1.74|1.76|1.78|1.76|1.74|1.74|1.74|1.74|1.74|1.78|1.83|1.84|1.86|1.88|1.89|1.88|1.89|1.88||1.89|1.89|1.86|1.88|1.89|1.89|1.91|1.94|1.93|1.93|1.93|1.88|1.88|1.89|1.86|1.93|1.93|1.98|1.91|1.93|1.91|1.89|1.98|1.99|1.99|1.98|1.98|1.98|1.94|1.98|1.96|1.99|1.99|1.98|1.98|1.94|1.98|2.01|1.99|1.96|1.91|1.91|1.89
00417|8235|/equities/united-tech|SnP500/R1000VALUE|6.25|6.17|6.14|6.14|6.25|6.23||6.17|6.15|6.12|6.08|6.06|6.08|6.1|6.11|6.05|5.99|6.03|5.89|6.05|6.12|6.14|6.08|6.12|6.15|6.16|6.15|6.12|6.13|6.17|6.16|6.17|6.18|6.07|6.01|5.93|5.81|5.81|5.83|5.83|5.96|5.94|5.94|5.96|5.95|5.96|5.9|5.82|5.81|5.77||5.75|5.74|5.75|5.74|5.78|5.72|5.77|5.78|5.75|5.76|5.76|5.71|5.71|5.68|5.7|5.69|5.66|5.67|5.66|5.69|5.56|5.55|5.58|5.53|5.5||5.5|5.5|5.48|5.47|5.37|5.35|5.39|5.47|5.52|5.49|5.53|5.47|5.47|5.4|5.38|5.43|5.48|5.47|5.43|5.36|5.38|5.42|5.4|5.42|5.3|5.23|5.13|5.14|5.14|5.19||5.11|4.98|4.99|4.99|5.08|5.06|5.06|5.1|5.05|5.03|5.05|4.99|4.96|4.96|4.88|4.83|4.79|4.76|4.8|4.87|4.87|4.83|4.86|4.85|4.84|4.84|4.86|4.85|4.84|4.87|4.88|4.85|4.84|4.85|4.87|4.85|4.83|4.81||4.8|4.9|4.84|4.84|4.79|4.77|4.77|4.76|4.76|4.77|4.72|4.69|4.69|4.63|4.68|4.77|4.76|4.71|4.7|4.66|4.71|4.71|4.71|4.7|4.72|4.69|4.69|4.69|4.71|4.66|4.63|4.62|4.63|4.59||4.64|4.61|4.61|4.61||4.55|4.54|4.52|4.52|4.53|4.51|4.41|4.3|4.29|4.27|4.26|4.35|4.37|4.38|4.38|4.33|4.3|4.29|4.22|4.17|4.09||4.05|4.12|4.23|4.33|4.38|4.3|4.3|4.33|4.36|4.41|4.43|4.48|4.48|4.5|4.54|4.6|4.62|4.63|4.47|4.45|4.39|4.49|4.52|4.54|4.63|4.62|4.68|4.67|4.67|4.69|4.63|4.58|4.57|4.53|4.53|4.54|4.56|4.59|4.61|4.62|4.64|4.64|4.54
00418|39285|/equities/realty-income|SnP500/R1000VALUE|10.56|10.62|10.75|10.75|10.75|10.69||10.69|10.62|10.62|10.62|10.62|10.5|10.56|10.56|10.56|10.69|10.56|10.56|10.44|10.38|10.38|10.5|10.56|10.62|10.81|10.94|10.81|10.81|10.75|10.75|10.69|10.69|10.69|10.69|10.69|10.56|10.56|10.62|10.62|10.62|10.62|10.62|10.56|10.62|10.62|10.56|10.44|10.25|10.31||10.38|10.19|10.06|10.12|10|10|9.94|9.94|9.94|10|10|9.88|9.88|9.81|9.88|9.88|10.06|10.06|10|9.94|9.81|9.94|9.94|9.81|9.69||9.69|10.06|10.12|9.94|9.81|9.62|9.69|10.12|10.06|10.06|10.06|10.5|10.31|9.88|9.75|9.19|9.06|9.06|9.12|9|9.06|9|9|9.19|9.06|9|9.06|9.12|9.06|8.94||9.06|9|9|9.12|8.94|9|9|9|8.94|9|9|9|8.94|8.94|9|9|8.94|9.06|9.06|9.06|8.81|9|9.12|9.25|9.25|9.31|9.12|9.12|9.12|9.31|9.31|9.31|9.31|9.25|9.19|9|9.25|9.31||9.38|9.31|9.19|8.94|8.94|8.88|8.88|8.75|8.88|8.81|8.69|8.69|8.81|8.75|8.88|8.81|8.69|8.75|8.81|8.69|8.69|8.69|8.75|8.62|8.62|8.62|8.5|8.44|8.44|8.31|8.19|8.19|8.25|8.38||8.19|8.19|8.19|8.12||8.31|8.31|8.31|8.12|8.25|8.06|7.94|7.81|7.88|7.88|7.81|7.88|7.81|7.81|7.88|7.94|7.94|7.88|7.88|7.75|7.62||7.69|7.69|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.81|8.06|8|8|8|8.19|8.06|8.25|8.31|8.31|8.44|8.44|8.25|8.44|8.56|8.75|8.06|7.88||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|17.25|17.5|17.38|17.25|17.5|17.5||17.75|17.88|17.88|17.62|17.38|17.12|17|17|16.88|16.88|16.88|16.88|16.75|16.75|16.88|17|16.75|16.75|17|16.88|17|16.88|16.88|16.88|16.75|16.38|16.62|16.62|16.75|16.75|17.25|17.25|17.12|17|17|17|16.62|16.5|17.12|17.38|17.12|17|17||17|16.88|17|17.25|17.38|17.75|17.88|17.88|17.75|17.88|17.88|17.88|17.75|17.88|17.75|18|18|18|18|18|17.62|17.12|17.38|17.12|17.12||17|17.25|17.38|17.38|17.25|17|17|16.88|16.75|16.75|16.38|16.75|16.38|16|15.75|15.88|16|16|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75||15.75|15.75|15.88|15.88|15.75||15.88|16|16|15.88|15.88|15.88|16|16|16.12|16|16.25|16.25|16.25|16.5|16.25|16.25|16.25|16.25|16.12|16.25|16.12|16.12|16.25|16.5|16.25|16.38|16.25|16.25|16.25|16.12|16|16||16.25|16.38|16.5|16.5|16.5|16.62|16.5|16.5|15.88|16.12|15.5|15.5|15.75|16|15.88|15.88|15.75|15.62|15.38|15.25|15.5|15.75|15.75|16.25|16|15.88|16.12|16.5|16.62|16.75|16.62||16.62|16.75||16.5|16.38|16.88|17||17.38|17.12|16.88|17|17.12|16.5|15.88|15.75|15.62|15.62|15.62|15.5|15.75|15.75|15.38|15.12|15.38|15.25|15.38|15.38|15.75||15.38|15.38|15.62|15.38|15.62|15.5|15.62|15.62|15.62|15.62|15.5|15.5|15.5|15.5|15.88|15.88|15.88|15.75|15.62|15.62|15.38|15.25|15.5|15.25|16|16.12|16|16|16.38|16.38|16.38|16.25|16.12|16|16.25|16.12|16.12||15.75|15.88||16.12|16
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|16.35|16.35|16.2|16.1|16.15|16.2||15.77|16|15.85|15.54|15.29|15.29|15.39|15.44|15.24|15.24|15.24|15.04|14.98|14.98|14.98|14.93|14.93|14.98|15.14|15.34|15.39|15.44|15.49|15.49|15.49|15.29|15.19|15.19|15.19|15.19|15.24|15.34|15.49|15.59|15.79|15.54|15.39|15.34|15.34|15.24|15.14|15.09|15.09||14.93|14.93|14.83|14.73|14.68|14.68|14.68|14.68|14.68|15.04|14.93|14.88|14.88|14.98|14.93|14.78|14.83|15.04|14.93|14.98|14.93|14.48|14.38|14.28|14.28||14.43|14.43|14.53|14.68|14.58|14.48|14.53|14.58|14.48|14.48|14.48|14.58|14.63|14.68|14.33|14.28|14.17|13.97|13.97|13.97|13.97|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.33|14.53||14.73|14.88|14.93|14.93|15.04|14.83|14.78|14.73|14.73|14.53|14.53|14.48|14.48|14.43|14.48|14.48|14.38|14.33|14.33|14.17|13.87|13.87|13.87|13.82|13.82|13.72|13.72|13.72|13.72|13.72|13.72|13.36|13.36|13.36|13.47|13.26|13.21|13.21||13.16|13.16|13.31|13.26|13.26|13.31|13.31|13.36|13.42|12.96|12.86|12.81|12.71|12.76|12.86|12.86|12.86|12.76|12.86|12.86|13.06|13.06|13.11|13.36|13.21|12.96|12.91|12.91|12.91|12.91|12.91|12.91|12.86|12.55||12.5|12.4|12.4|12.45||12.45|12.45|12.45|12.5|12.25|12.1|12.1|12.2|12.05|12.05|12.15|12.05|12.05|12.15|12.3|12.3|12.35|12.66|12.81|12.81|12.76||12.66|12.55|12.55|12.5|12.5|12.45|12.45|12.45|12.45|12.45|12.4|12.25|12.15|12.15|12.45|12.45|12.68|12.81|12.76|12.81|12.81|12.91|13.26|13.52|13.62|13.57|13.57|13.87|13.97|13.87|13.87|13.97|14|13.97|13.97|13.82|13.97|14.02|14.12|14.12|14.23|14.17|14.17
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|0.97|0.98|0.97|0.92|0.89|0.89||0.94|0.94|0.89|0.89|0.89|0.89|0.89|0.91|0.89|0.88|0.86|0.86|0.89|0.89|0.86|0.86|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.91|0.86|0.89|0.83|0.8|0.8|0.78|0.8||0.8|0.83|0.86|0.88|0.84|0.84|0.81|0.86|0.8|0.78|0.72||0.75|0.75|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.62|0.61|0.64|0.64|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|5.38|5.25|4.98|4.81|4.63|4.65||4.69|4.69|4.65|4.65|4.63|4.63|4.58|4.52|4.5|4.52|4.6|4.52|4.52|4.56|4.58|4.58|4.6|4.6|4.6|4.6|4.48|4.4|4.48|4.48|4.54|4.6|4.63|4.63|4.58|4.63|4.65|4.6|4.56|4.63|4.88|4.81|4.69|4.6|4.65|4.52|4.33|4.23|4.21||4.21|4.19|4.17|4.04|4.05|4.1|4.13|3.9|3.85|3.73|3.6|3.6|3.56|3.44|3.33|3.31|3.29|3.27|3.31|3.29|3.42|3.33|3.56|3.54|3.67||3.67|3.75|3.83|3.81|3.75|3.73|3.75|3.83|3.81|3.69|3.67|3.52|3.56|3.5|3.5|3.67|4.33|4.38|4.33|4.38|4.38|4.42|4.44|4.44|4.38|4.38|4.35|4.33|4.44|4.63||4.56|4.52|4.48|4.33|4.29|4.27|4.25|4.19|4.19|4.21|4.21|4.21|4.29|4.3|4.29|4.29|4.25|4.25|4.17|4.19|4.17|4.08|4.06|4.04|4.13|4.15|4.08|4.08|4.06|4.08|4.04|4.06|4.06|4.04|4|3.92|3.81|3.73||3.67|3.73|3.75|3.81|3.79|3.73|3.65|3.56|3.52|3.54|3.5|3.67|3.88|3.85|3.9|3.98|3.81|3.79|3.75|3.77|3.8|3.85|3.81|3.77|3.81|3.83|3.79|3.75|3.58|3.6|3.67|3.79|3.83|3.85||3.96|3.94|3.92|3.94||3.81|3.69|3.56|3.48|3.58|3.6|3.5|3.52|3.58|3.69|3.58|3.9|3.96|4.02|4.02|4.1|4.1|4.13|4.06|4.1|4.08||3.88|4|4.35|4.29|4.17|4.06|3.81|3.79|3.79|3.81|3.71|3.71|3.75|3.54|3.56|3.58|3.56|3.58|3.67|3.69|3.65|3.71|3.73|3.81|3.88|3.77|3.75|3.75|3.73|3.71|3.54|3.21|3.15|3.1|3.02|3.04|3.08|3.13|3.13|3.02|2.88|2.83|2.98
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|17.73|17.49|17.44|17.29|17.29|17.34||17.1|17.06|16.86|16.72|16.53|16.48|16.53|16.53|16.72|16.72|16.67|16.62|16.77|16.82|16.96|16.96|17.1|17.44|17.34|17.39|17.25|17.25|17.34|17.25|17.29|17.49|17.58|17.53|17.49|17.39|17.2|17.39|16.96|17.92|18.01|17.97|18.11|17.82|17.87|17.82|17.77|17.49|17.49||17.34|17.34|17.49|17.44|17.34|17.34|17.34|17.39|17.39|17.63|17.73|17.68|17.58|17.34|17.29|17.2|17.15|17.25|17.15|17.2|17.06|16.96|17.1|17.01|16.96||16.58|17.2|17.2|17.2|16.82|16.48|17.2|17.39|17.2|17.15|17.06|17.06|16.91|16.86|17.1|17.1|17.06|17.06|16.96|16.62|16.62|16.77|16.77|16.77|16.67|16.53|16.19|15.76|15.76|15.43||15.23|15.23|15.23|15.19|15.23|15.14|15.19|15.09|14.85|14.28|14.85|14.9|14.95|14.85|14.71|14.71|14.8|14.9|14.9|15.04|15.04|15.09|15.09|15.14|15.09|14.71|14.71|14.8|14.9|14.95|14.85|14.66|14.66|14.85|14.85|14.85|14.76|14.76||14.61|14.8|14.56|14.42|14.47|14.52|14.42|14.8|14.76|14.85|14.52|14.42|14.42|14.23|14.23|14.52|14.71|14.56|14.56|14.47|14.52|14.37|14.28|14.18|13.89|13.99|13.94|13.89|13.61|13.56|13.41|13.41|13.56|13.41||13.61|13.61|13.7|13.65||13.65|13.56|13.37|13.41|13.65|13.61|13.61|13.51|13.32|13.22|13.32|13.32|13.56|13.56|13.27|12.98|12.94|12.94|12.98|12.98|13.27||12.89|12.98|13.13|13.37|13.32|13.56|13.61|13.7|13.41|13.46|13.51|13.56|13.46|13.61|13.56|13.41|13.37|13.22|13.03|12.98|13.08|13.17|13.51|13.56|13.61|13.65|13.85|13.99|14.04|13.94|13.75|13.61|13.37|13.27|13.13|12.98|13.03|12.94|13.08|13.08|13.27|13.46|13.46
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|8.56|8.56|8.56|8.5|8.5|8.5||8.5|8.5|8.44|8.38|8.44|8.44|8.44|8.5|8.5|8.5|8.56|8.5|8.5|8.44|8.44|8.44|8.5|8.5|8.44|8.44|8.44|8.44|8.44|8.44|8.56|8.44|8.44|8.38|8.38|8.38|8.31|8.25|8.25|8.44|8.44|8.44|8.38|8.38|8.38|8.38|8.38|8.56|8.75||8.75|8.75|8.88|8.75|8.81|8.81|8.81|8.94|8.94|8.94|8.94|9.12|8.88|8.62|8.69|8.5|8.5|8.5|8.62|8.81|8.5|8.25|8.06|7.94|8.06||8.59|8.38|8.03|8.09|7.88|7.78|7.84|7.84|7.69|7.69|7.69|7.97|7.97|7.84|7.62|7.62|7.44|7|6.75|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.75||6.88|6.81|6.69|6.69|6.62|6.44|6.44|6.62|6.62|6.62|6.62|6.62|6.5|6.38|6.38|6.38|6.31|6.31|6.12|6|6|5.94|5.88|5.94|5.94|5.88|5.62|5.59|5.91|6.12|6.06|6.06|6.06|6.06|6.06|6.19|6.38|6.19||6.06|5.94|5.69|5.31|5.34|5.38|5.38|5.31|5.31|5.31|5.38|5.25|5.25|5.25|5.5|5.62|5.62|5.25|5.25|5.62|5.56|5.88|5.88|6|6|6|6|6|6|6.06|6.12|6.12|6.12|6.12||6|6|6|6||6.06|6.06|6|5.94|6.38|6.38|6.56|6.56|6.38|6.19|6.06|6.12|6.56|6.5|6.38|6.25|6.19|6.25|6.38|6.44|6.5||6.5|6.69|6.69|6.69|6.69|6.69|6.75|6.75|6.75|6.81|6.38|6.38|5.94|5.88|5.88|5.94|5.88|6|6|5.81|5.75|5.69|5.69|5.62|5.69|5.69|5.69|5.66|5.62|5.69|5.69|5.66|5.56|5.56|5.56|5.56|5.62|5.75|5.88|5.88|5.88|5.88|5.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|11.06|11.12|11.25|11.06|10.75|10.75||10.75|10.75|10.75|11|11.12|11.12|11.19|11.06|11.06|11.12|11.19|11.12|11.06|10.88|10.81|10.88|10.88|10.75|10.69|10.62|10.75|10.81|10.75|10.69|10.75|11|11.12|11.31|11.31|11.25|11.38|11.44|11.5|11.69|11.56|11.56|11.5|11.44|11.38|11|10.94|10.88|10.75||10.88|10.94|11|11|11.06|10.88|10.81|10.69|10.81|10.81|10.69|11|10.94|11|11.12|11.06|11.25|11.31|11.12|11.06|11.5|11.94|12.25|12.5|12.69||12.94|12.75|12.75|12.69|12.88|12.88|12.75|12.69|12.75|12.81|12.81|12.69|12.69|12.69|12.38|12.44|12.38|12.12|11.75|11.69|11.69|11.88|12.06|12.06|11.94|11.88|12.19|12.5|12.62|12.88||13.06|13.12|13.25|13.06|12.94|12.94|12.75|12.88|13|12.75|12.62|12.69|12.56|12.44|12.31|12.31|12.5|12.88|12.5|12.38|12.19|12.06|12|12.25|12.38|12.38|12.5|12.5|12.5|12.62|12.62|12.69|12.75|12.81|13|12.88|12.94|12.88||12.75|12.56|12.56|12.44|12.62|12.75|12|12.56|13.56|13.75|13.75|13.69|13.75|13.69|13.75|13.56|13.75|13.56|13.31|13.06|13.19|13.06|13.12|13.12|13.19|13.19|13|13|13.44|13.44|13.31|13.38|13.38|13.81||13.81|13.5|13.5|13.69||13.5|13|13|13.06|13|13|13|12.81|12.75|12.69|12.88|13.19|13.31|13.31|13.38|13.5|13.56|13.62|13.5|13.5|13.5||13.31|13.62|13.69|13.75|13.88|14|14|14.12|14.06|14.06|14.25|14.25|14.5|14.5|14.56|14.5|14.5|14.88|15|15|14.88|14.44|14.5|14.44|14.5|14.69|14.5|14.44|14.5|14.56|13.75|13.69|13.06|13|13|13|13.06|12.94|13|13|12.88|12.94|13.12
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.27|10.16|9.97|9.95|9.94|9.95||9.86|9.75|9.78|9.78|9.83|9.84|9.81|9.73|9.7|9.75|9.59|9.56|9.62|9.55|9.53|9.42|9.47|9.58|9.62|9.64|9.56|9.56|9.59|9.58|9.58|9.52|9.5|9.56|9.45|9.44|9.45|9.44|9.44|9.53|9.59|9.52|9.56|9.5|9.55|9.59|9.55|9.5|9.47||9.45|9.36|9.38|9.39|9.38|9.33|9.36|9.38|9.34|9.38|9.52|9.5|9.25|9.28|9.34|9.33|9.2|9.27|9.38|9.31|9.22|9.19|9.2|9.08|9.03||9.05|9.11|9.16|9.17|9.25|9.28|9.28|9.41|9.41|9.28|9.27|9.23|9.25|9.3|9.17|9.25|9.28|9.3|9.28|9.28|9.3|9.2|9.11|9.08|9.06|9.08|9.06|9.05|9.02|8.98||8.98|8.97|9.03|9.02|8.97|8.95|8.91|8.98|8.92|8.95|9.06|8.97|8.98|9|8.95|8.89|8.89|8.88|8.77|8.7|8.75|8.62|8.72|8.7|8.64|8.66|8.67|8.69|8.7|8.7|8.7|8.72|8.61|8.59|8.59|8.67|8.67|8.66||8.7|8.62|8.62|8.69|8.56|8.45|8.45|8.44|8.19|8.16|8.06|8.03|8.06|8.06|8.09|8.05|7.95|7.98|8.03|8.06|7.97|7.98|8.12|8.22|8.27|8.19|8.17|8.11|8.28|8.33|8.3|8.27|8.3|8.34||8.36|8.38|8.34|8.38||8.44|8.48|8.56|8.52|8.52|8.52|8.44|8.34|8.12|8.11|8.14|8.08|7.98|8.31|8.33|8.41|8.45|8.45|8.47|8.45|8.45||8.42|8.5|8.59|8.91|8.84|8.86|8.95|8.92|8.88|9.12|9.16|9.03|9.02|9.02|9.12|9.17|9.14|9.16|8.89|8.92|9.06|9.05|9.06|9.14|9.17|9.22|9.2|9.17|9.14|9.17|9.09|9.17|9.19|9.08|9.03|8.84|9.14|9.12|9.14|9.25|9.33|9.2|9.05
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17|16.97|16.91|16.94|17.03|16.94||16.25|15.81|15.47|15.34|15.31|15.5|15.66|15.75|15.66|15.75|15.66|15.62|15.72|15.88|16.16|16.22|16.12|16.25|16.34|16.38|16.53|16.38|16.56|16.47|16.5|16.75|16.78|16.69|16.34|16.62|16.38|16|15.66|15.81|16|15.72|15.69|15.53|15.59|15.59|15.5|15.5|15.44||15.53|15.44|15.78|15.72|15.62|15.56|15.56|15.44|15.38|16.25|16.44|16.41|16.06|15.88|15.78|15.81|15.91|16.12|16.16|16.25|16.16|16.03|16.09|15.97|15.88||15.88|16.19|16.03|15.78|15.72|16.03|16.16|16.31|15.75|15.69|15.69|15.66|15.72|15.88|16.03|16.03|16.06|16|15.91|15.88|15.72|15.72|15.75|15.66|15.75|15.62|15.34|14.69|14.53|14.59||14.69|14.69|14.66|14.78|14.78|14.75|14.72|14.59|14.66|14.56|14.59|14.62|14.59|14.5|14.53|14.5|14.38|14.31|14.47|14.56|14.31|14.25|14.44|14.34|14.12|14.19|14.25|14.16|14.16|14.12|14.12|14.12|14.16|14.12|14.22|14.16|14.19|14.06||13.81|13.75|13.75|13.66|13.69|13.44|13.56|13.66|13.59|13.47|13.25|13.12|13.12|13.16|13.41|13.47|13.41|13.25|13.16|13.12|13.16|13|12.94|12.75|12.62|12.62|12.62|12.53|12.69|12.88|12.78|12.69|12.75|12.66||12.56|12.56|12.5|12.5||12.53|12.56|12.69|12.78|12.91|12.72|12.69|12.62|12.72|12.66|12.53|12.5|12.69|13.09|13|13.16|13.16|13.28|13.62|13.47|13.34||13.5|13.75|13.72|13.72|13.78|13.88|13.97|13.91|13.94|14|14|14.03|14.06|14.25|14.19|14.28|14.5|14.56|14.47|13.81|13.5|13.44|13.44|13.53|13.56|13.62|13.78|14.03|13.94|14.06|14|14.03|14.03|13.62|13.53|13.44|13.53|13.66|13.59|13.66|13.78|13.66|13.53
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|13.72|13.66|13.47|13.34|13.22|13||13|13.12|13.06|12.91|13.06|13.41|13.47|13.38|13.53|13.34|13.06|12.94|12.88|12.84|12.69|12.69|12.94|12.84|12.62|12.47|12.44|12.44|12.59|12.56|12.38|12.31|12.06|11.81|11.75|11.81|11.88|11.47|11.59|11.69|11.91|12.09|12.22|12.25|12.06|11.97|11.31|11.27|11.22||11.06|11|11.06|11|11|11.03|11.34|11.16|11.09|11.09|11|11.03|11|11|11.09|10.97|11.06|11.03|11.03|10.88|10.88|10.91|10.88|11.03|10.94||10.97|10.84|10.91|10.78|10.75|10.69|10.69|10.69|10.72|10.72|10.78|10.84|10.88|10.84|10.72|11|11.12|11.06|10.78|10.62|10.56|10.44|10.62|10.62|10.22|10.06|10.19|10.19|10.31|10.47||10.44|10.47|10.47|10.5|10.59|10.56|10.56|10.72|10.56|10.75|10.72|10.75|10.75|10.78|10.78|10.75|10.91|11.06|11.06|11.06|11.06|10.94|10.75|10.62|10.47|10.38|10.5|10.31|10.3|10.25|10.44|10.41|10.41|10.31|10.41|10.25|10.22|10.28||10.31|10.25|10.16|10.06|10.28|10.28|10.22|10.19|10.12|10.06|10|9.97|9.88|9.94|9.94|9.72|9.81|9.88|10|10|9.83|9.84|9.75|9.81|9.56|9.34|9.22|9|9.19|9.12|9.09|9.03|8.97|9||8.69|8.72|8.75|8.97||8.97|8.97|8.75|8.5|8.56|8.59|8.25|8.12|8|7.75|7.81|8.06|8.28|8.34|8.34|8.28|8.59|8.69|8.62|8.62|8.69||8.69|8.88|8.88|8.84|8.84|8.81|8.72|8.59|8.62|8.69|8.62|8.75|8.78|8.81|8.66|8.53|8.47|8.53|8.44|8.38|8.31|8.47|8.44|8.22|8.25|8.06|8.03|8.03|8.03|8.09|8.09|7.97|7.78|7.75|7.62|7.84|7.94|8|8.03|7.88|8.22|8.16|8.12
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.75|6.08|6.06|6.04|6.02|5.98||5.98|5.96|5.96|5.98|5.94|5.81|5.77|5.79|5.81|5.81|5.81|5.79|5.79|5.81|5.77|5.77|5.81|5.87|5.92|5.92|5.92|6|6.06|6.02|6.04|6.08|6.06|6.1|6.04|5.98|5.98|5.98|5.96|6.06|6.04|5.96|5.92|5.96|5.98|6|5.94|5.81|5.87||5.9|5.9|5.81|5.75|5.77|5.81|5.92|5.99|6|5.98|5.96|6|6.02|6.04|6.08|6.04|5.98|6.04|6.06|6.1|6.1|6.06|6.08|5.98|5.96||5.92|6.02|5.96|6.02|5.96|5.92|5.87|6.1|6.21|6.17|6.15|6.17|6.12|6.04|5.94|5.94|5.94|5.98|6|5.92|5.94|5.85|5.87|5.9|5.83|5.83|5.71|5.71|5.67|5.73||5.67|5.62|5.67|5.69|5.6|5.6|5.58|5.65|5.56|5.56|5.58|5.6|5.6|5.6|5.65|5.65|5.65|5.67|5.67|5.67|5.62|5.67|5.73|5.62|5.58|5.54|5.54|5.54|5.52|5.54|5.54|5.58|5.56|5.54|5.58|5.65|5.54|5.48||5.5|5.56|5.58|5.54|5.62|5.58|5.6|5.67|5.69|5.73|5.71|5.6|5.6|5.58|5.54|5.58|5.6|5.62|5.5|5.33|5.35|5.4|5.4|5.42|5.42|5.42|5.44|5.4|5.42|5.4|5.46|5.4|5.37|5.4||5.4|5.42|5.42|5.48||5.44|5.42|5.33|5.27|5.23|5.19|5.12|5.12|5.15|5.1|5.12|5.17|5.17|5.15|5.15|5.06|5.06|5.1|5.06|5.06|5.04||4.96|5.04|5.08|5.12|5.19|5.31|5.29|5.31|5.33|5.4|5.33|5.33|5.29|5.29|5.31|5.31|5.37|5.44|5.37|5.33|5.31|5.35|5.42|5.23|5.25|5.35|5.4|5.42|5.35|5.37|5.27|5.23|5.17|5.15|5.08|5.06|5.06|5.21|5.19|5.12|5.12|5.19|5.21
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|3.75|4.58|4.17|5|4.17|4.17|||3.75|3.75|4.17|4.17|4.58|3.33|3.75|3.33|3.33|3.33|||4.58||3.33|3.33|4.58|3.33|4.58|3.33|3.33||3.33|3.33|3.33||3.75|3.75|3.75||3.75|3.75|3.75|||3.65||4.17|3.75||3.33|||3.33||3.33|2.92||3.33|3.33|3.33||3.33||3.33|3.75|3.75|4.17|4.17|4.17|3.75|3.75|4.17|4.17|4.17|||3.75|||4.58||3.75|3.75|4.17||3.75|4.17|4.17|4.17||4.17|4.17|4.17|5.21|4.17||4.58|4.58||4.58|4.58|4.17|4.17|4.58|5|5|4.17|4.17||4.17|4.17|4.17|4.17|4.17|4.58|4.58|4.58|5|5|5|5|5|5|5|5|5|4.17|4.17|4.17|4.17|4.58|4.58|4.58|4.58|5|5|5|5|5|5|5|5|5.83|5|5.42|5.42|5.83||5.83|5.83|5.83|6.67|5.83||5.83||5.83|||5.83|6.25|5.83|6.67|5.83|||5.83|6.25|5.83|5.83|5.83|5.83|6.25|6.67|||6.67|7.5||6.67|7.5|8.33||7.08|6.67|6.67|6.67||6.67||6.67|6.67|6.67|6.25|6.25|6.25|6.25|6.67|6.67||7.5|6.67||6.67|||7.5|6.67|6.25||6.25|6.25|5.42|5.83|5.42|5.42|6.25|6.67|6.67|6.67|6.67|6.67|7.08|7.08|7.08|6.98|7.08|7.08|7.08|||7.08|7.5|7.5|7.5|7.5|7.5|7.08|7.08|6.67|7.92|7.92|7.92|7.92|7.92|7.92|8.33|8.33|8.75|8.75|9.17|10|9.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.56|22.44|22.33|22.22|22.22|22.22||22.11|22|22|22|22|22.11|22.11|22|21.77|21.66|21.66|21.66|21.77|22.11|22|22|22|22|22|22|21.77|21.88|21.88|21.77|22|22.11|22.22|22|22|22|22.11|21.88|21.77|22.11|22.22|22.22|22|22.44|22.67|22.44|22.67|22.56|22.44||22.44|22.22|22.22|22.33|22.33|22.33|22.22|22|22.22|22.22|22|22.22|22|21.66|21.43|21.55|21.88|21.88|22.44|22.22|22.33|22.22|22.22|22.22|21.55||21.43|21.88|21.66|21.66|22|21.88|22.11|22.22|22.11|22.11|22.11|22.11|22.11|22|21.43|21.21|21.21|21.21|21.21|21.21|21.21|21.21|21.1|21.1|21.1|21.1|20.99|21.1|21.32|21.32||21.66|21.66|21.55|21.55|21.55|21.43|21.43|21.21|21.55|21.77|22|22.22|22.22|22.44|22.56|22.56|22.22|22.67|22.67|22.67|22.56|22.33|22.11|22|21.66|22.33|22|21.88|21.88|21.77|21.43|21.77|21.66|21.77|21.55|21.43|21.21|21.1||20.99|20.99|20.76|20.87|20.99|20.65|20.99|20.76|20.42|20.42|20.42|20.42|20.2|20.99|20.87|21.1|20.87|20.99|21.21|20.87|21.32|21.43|21.32|21.32|21.32|20.87|21.1|20.99|21.77|21.77|21.88|22.33|22.22|21.77||21.55|20.99|21.55|21.1||21.55|22.11|22.22|22.22|22.33|22|21.66|21.32|21.1|20.65|20.54|20.42|20.87|20.99|20.99|20.99|21.21|21.1|20.99|21.1|20.76||20.65|20.42|20.65|20.65|20.65|20.65|20.42|20.65|20.42|20.65|20.99|20.87|20.99|20.87|20.99|20.87|20.99|20.87|21.32|21.21|21.43|21.66|21.77|22.11|22.11|22.22|22.44|22.56|22.44|22.44|22.22|22.22|22.11|21.88|22|22.56|22.56|22.78|22.78|22.89|23.23|23.01|22.89
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|27.33|27.25|27.58|27.58|27.5|27.5||27.25|27.33|27.75|27.5|27.25|27.58|27.42|27.75|27.42|27.25|27.17|26.75|26.92|27.08|27.08|26.75|27.17|27.25|27.25|27.33|27.25|27.25|27.42|27.75|27.83|27.75|27.5|27.33|27.75|27.58|27.33|26.75|27|27.08|27.08|26.92|27.08|26.83|26.67|26.33|25.58|25.5|25.5||25.67|25.17|24.83|24.75|24.25|24.25|24.25|24|23.83|23.75|23.67|23.58|23.17|23|23|22.67|22.58|22.67|22.5|22.42|22.92|23|23.42|23.58|23.5||23.33|23.67|23.83|23.75|23.17|23|23.92|24.08|24.33|24.25|24.42|24.33|24.33|24.33|24.17|24.33|24.33|24.25|24.42|24.42|24.5|24.25|24.25|24.08|23.58|23.5|23.17|22.83|23.67|24||24.17|24.08|24.08|24.17|24.33|24.42|24.5|24.08|24.17|23.83|24|24.08|24|23.67|23.5|23.42|23.25|22.75|22.75|22.67|23|22.83|22.83|22.67|22.5|22.33|22.42|22.42|22.42|22.33|22.42|22.33|22.42|22.33|22.5|22.5|22.67|22.58||22.67|22.25|22.08|22.33|22.42|22.5|22.33|22.25|22.25|22.17|22|21.33|21.17|21.08|21|20.92|20.92|20.67|20.75|20.92|21.5|21.33|21.42|21.83|21.5|21.42|21.08|21.17|21.5|21.92|21.92|22|22.5|22.17||22.08|22|22|22.08||22.08|22|21.83|21.83|21.17|21|21.17|20.92|20.83|20.75|20.67|21.08|21.08|20.92|20.75|20.67|20.67|20.75|20.58|20.58|20.58||20.17|20.67|20.5|20.5|20.92|21.33|21.17|21.17|21|20.75|21.33|21.25|21|20.92|20.92|20.92|20.92|21.08|20.83|20.75|20.83|20.67|20.83|20.75|19.33|21.33|22.5|22.67|22.92|23|23|23|22.92|22.75|22.58|22.42|23.08|23.08|22.92|22.92|23.08|22.83|22.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.38|21.5|21.38|21.38|21.25|21.25||21.12|21.12|21.25|21.38|21.62|21.38|21.25|21.38|21.75|21.88|21.75|21.75|21.38|21.38|21.25|21.25|21.25|21.38|21.38|21.38|21.38|21.25|21.75|21.62|21.62|21.75|22|21.88|22|22|21.62|21.62|21.38|21.5|21.5|21.5|21.75|21.75|21.75|21.88|22|22|22||22.12|22.25|22.25|22.5|22.38|22.25|22.5|22.25|22.25|22.25|22.25|22.38|22.38|22.25|22|21.75|21.38|21.88|22.12|22.12|22.12|21.88|21.75|21.5|21.25||21.25|20.62|20.62|20.62|20.75|20.62|20.75|21.12|21.12|20.75|20.38|20.5|20.38|20.5|20.5|20.5|20.38|20.38|20.12|20.25|20.38|20.62|20.5|20.5|20.88|20.88|20.75|20.5|20.5|20.62||20.5|20.5|20.62|20.62|20.75|20.88|20.75|20.38|20.25|20|20|19.88|20.12|20|20|19.88|19.88|20.25|20.25|20.25|20|20|19.88|19.62|19.62|19.62|19.5|19.38|19.38|19.62|19.88|20.12|20.38|20.5|20.5|20.5|20.5|20.5||20.62|20.5|20.5|20.62|20.5|20.88|21|21|21|21.12|20.88|20.75|20.75|20.38|20.62|20.62|20.5|20.38|20.38|20.25|20.12|20|20.12|20.25|20.25|20.12|20.12|20|20|19.88|20|19.88|19.62|19.62||20|20|20|20.25||20.25|20.12|19.88|19.88|19.88|20.12|20.12|20.5|20.62|20.5|20.38|20.12|20|20.12|20.5|20.38|20.38|20.5|20.62|19.88|20.12||19.62|19|19.12|19.25|19.25|19.25|19.25|19.25|19|19|19.12|19.25|18.88|18.88|19.12|19|19.06|19.75|19.25|19.25|19.25|18.88|19|19.25|19.38|19.12|19.25|19.25|19.12|19.12|18.75|18.62|18.5|18.25|18.38|18.25|18.38|18.38|18.25|18.12|18.25|18|18
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.04|5.04|5.19|5.31|5.23|5.09||5.06|5.01|4.99|5.09|5.26|5.33|5.33|5.33|5.48|5.48|5.51|5.43|5.33|5.28|5.28|5.28|5.41|5.51|5.58|5.6|5.48|5.43|5.33|5.6|5.58|5.58|5.56|5.56|5.41|5.23|5.14|5.14|4.94|5.21|5.21|5.16|5.14|5.01|5.06|5.09|4.86|4.74|4.69||4.67|4.62|4.62|4.49|4.62|4.77|4.89|4.84|4.79|4.77|4.81|4.81|4.84|4.77|4.67|4.52|4.44|4.49|4.4|4.3|4.25|4.22|4.3|4.22|4.17||4.2|4.22|4.32|4.35|4.25|4.17|4.07|4.12|4.3|4.32|4.32|4.27|4.27|4.3|4.25|4.22|4.47|4.42|4.42|4.52|4.4|4.4|4.47|4.32|4.15|3.68|3.7|3.7|3.78|3.7||3.65|3.65|3.68|3.63|3.53|3.58|3.53|3.48|3.48|3.48|3.48|3.53|3.53|3.38|3.38|3.36|3.36|3.38|3.28|3.28|3.23|3.36|3.38|3.28|3.31|3.36|3.38|3.43|3.46|3.48|3.43|3.46|3.41|3.43|3.46|3.46|3.38|3.33||3.33|3.43|3.48|3.41|3.36|3.51|3.41|3.36|3.58|3.73|3.73|3.73|3.75|3.78|3.85|3.73|3.56|3.65|3.6|3.6|3.6|3.88|3.85|3.8|3.85|3.78|3.63|3.58|3.58|3.56|3.6|3.48|3.43|3.33||3.23|3.26|3.19|3.28||3.23|3.14|3.11|3.11|3.14|3.16|3.23|3.21|3.19|3.33|3.31|3.06|3.43|4|4.02|4|4.05|4.17|4.12|4.17|4.17||3.98|4.1|4.32|4.3|4.25|4.25|4.25|4.15|4.22|4.15|4.15|4.3|4.57|4.54|4.57|4.52|4.57|4.62|4.49|4.4|4.32|4.3|4.35|4.27|4.27|4.22|4.1|4.12|4.22|4.2|4.3|4.4|4.3|4.15|4.32|4.17|4.42|4.42|4.42|4.27|4.42|4.42|4.4
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|22.06|22.62|22.31|22.19|22.38|22.19||22.06|22.12|22.12|22|21.88|21.69|21.25|21.25|21.19|20.44|20.12|19.94|19.94|20.06|19.94|19.88|19.88|20|20.06|20|19.94|20|20.06|19.88|19.75|19.81|19.88|19.81|19.81|19.81|19.75|18.81|18.62|19.12|19.19|19.25|19.38|19.69|19.88|19.69|19.25|18.88|18.75||18.81|18.44|18.31|18.31|18.44|18.44|18.62|18.75|18.56|18.94|18.75|18.5|18.38|20.12|20.06|20|19.88|20.12|20.19|20.12|19.75|19.62|19.81|19.75|19.69||19.69|19.69|19.88|19.56|19.44|19.19|19.06|19.69|19.88|19.88|19.94|19.88|19.69|19.88|20.12|20.06|20.12|20|19.94|19.75|19.81|20.12|20.12|19.94|20.19|20.06|20.38|20.5|20.75|20.75||20.75|20.69|20.69|20.69|20.72|20.62|20.31|19.94|19.88|19.69|19.75|19.94|19.81|19.62|19.31|19.56|19.62|19.62|19.81|19.94|20.19|20.25|20.38|20.25|19.75|19.69|19.56|19.5|19.81|19.81|19.75|19.88|20.19|20.25|20.25|20.25|19.5|20||20.25|20.25|20.19|20.19|20.19|20.12|20.06|19.88|19.69|19.12|19.06|18.75|19|18.88|19.19|19.19|19|19.06|18.88|19.06|19.38|19.44|19.5|19.56|19.5|19.44|19.06|18.88|18.19|18.06|18.12|17.88|17.81|17.94||17.88|18.19|18.44|18.44||18.56|18.69|18.5|18.5|18.19|18|17.88|17.75|17.75|17.62|17.56|17.56|17.75|17.62|17.69|17.69|17.56|17.88|17.81|17.81|17.81||17.44|18|18.62|18.69|19.19|19.12|19.25|19.25|19.12|19.5|19.62|19.38|19.25|19.25|19.44|19.38|19.56|19.88|19.69|19.75|19.94|20.06|20|19.69|19.88|20.06|20.19|20.5|20.19|19.94|20.12|20.19|19.94|19.81|19.75|19.38|19.88|20.25|19.81|19.75|19.69|19.62|19.31
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.5|9.41|9.56|9.53|9.66|9.25||9.19|9.16|9.22|9.19|9.16|9.19|9.19|9.19|9.12|9.06|9.16|9|9|9|9.09|9.09|9.12|9.16|9|8.91|8.84|8.78|8.81|8.78|8.81|8.88|8.75|8.91|8.97|9|9|8.97|8.78|9.06|9.12|9.09|9|8.97|9|9.09|9.09|9.16|9.22||9.19|9.16|9.16|9.28|9.19|9.09|9.03|9.06|9|9.19|9.09|9.06|9|9|8.97|8.88|8.91|8.94|8.91|8.78|8.56|8.44|8.38|8.12|8.16||8.19|8.19|8.06|8.03|8.03|7.91|8.06|8.12|8.19|8.19|8.28|8.25|8.28|8.34|8.28|8|7.88|7.84|7.78|7.72|7.81|7.91|7.88|7.88|8|7.94|7.75|7.69|7.75|7.72||7.72|7.59|7.62|7.66|7.72|7.69|8.03|7.94|7.94|7.78|7.72|7.66|7.75|7.81|7.78|7.81|7.88|7.94|7.94|7.94|7.94|7.94|7.78|7.72|7.5|7.41|7.47|7.41|7.47|7.56|7.66|7.66|7.75|8.09|8.28|7.94|7.91|7.84||8.03|8.06|7.91|7.78|7.78|7.72|7.72|7.91|7.91|8.09|8.22|8.19|8.19|8.19|8.19|8.12|7.97|7.84|7.78|7.69|7.69|7.66|7.62|7.56|7.53|7.09|7|7.09|7.12|7.12|7.19|7.19|7.25|7.22||7.12|7.16|7.16|7.25||7.25|7.25|7.28|7.22|7.19|7.12|7.16|7.19|7.16|7.06|6.91|7.16|7.38|7.38|7.44|7.56|7.62|7.88|7.97|8|7.91||7.59|7.66|7.72|7.72|7.84|7.97|8.06|8.06|8.03|7.81|7.78|7.91|7.91|8.09|8.09|8.19|8.22|8.25|8.34|8.25|8.06|7.97|7.97|7.75|7.75|7.81|8.16|9.03|9.09|9.22|9.12|8.97|8.97|8.88|8.88|8.81|8.94|9|9.06|9.06|9.03|9|9
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|5.33|5.33|5.3|5.39|5.53|5.47||5.22|5.22|5.22|5.19|5.22|5.14|5.11|5.31|5.16|5.33|5.44|5.31|5.2|5.27|5.12|5.11|5.2|5.19|5.16|5.23|5.28|5.31|5.36|5.41|5.42|5.42|5.47|5.47|5.44|5.42|5.45|5.45|5.55|5.62|5.61|5.55|5.56|5.42|5.3|5.27|5.23|5.03|4.84||4.75|4.77|4.91|4.94|5.03|5.22|5.16|4.95|4.86|4.78|4.78|4.77|4.78|4.78|4.72|4.7|4.84|4.72|4.69|4.8|4.8|4.78|4.77|4.72|4.94||4.97|4.95|5.08|5.08|5.14|5.25|5.34|5.42|5.42|5.48|5.48|5.45|5.5|5.14|5.14|5.12|5.34|5.42|5.5|5.45|5.58|5.73|5.73|5.72|5.73|5.64|5.52|5.47|5.53|5.69||5.92|5.81|5.78|5.72|5.38|5.56|5.73|5.62|5.58|5.66|5.72|5.81|5.67|5.7|5.78|5.81|5.81|5.67|5.53|5.58|5.55|5.52|5.53|5.52|5.34|5.27|5.12|5.22|5.38|5.36|5.34|5.36|5.27|5.27|5.38|5.33|5.34|5.31||5.16|4.89|4.89|4.86|4.91|4.97|5.11|5.25|5.22|5.08|5.05|5.03|5.02|4.94|4.91|4.91|4.95|4.91|4.97|4.89|4.94|4.97|4.95|4.77|4.73|4.73|4.83|4.81|4.73|4.7|4.7|4.53|4.53|4.52||4.55|4.52|4.53|4.5||4.48|4.5|4.58|4.58|4.58|4.56|4.52|4.38|4.34|4.36|4.45|4.47|4.47|4.48|4.56|4.53|4.52|4.53|4.36|4.34|4.3||4.17|4.36|4.53|4.59|4.58|4.47|4.36|4.16|4.16|4.19|4.19|4.14|4.19|4.2|4.22|4.2|4.22|4.28|4.41|4.38|4.25|4.25|4.31|4.31|4.25|4.34|4.34|4.31|4.41|4.41|4.25|4.12|4.12|4.12|4.12|4.09|4.16|4.19|4.34|4.34|4.28|4.19|4.38
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|7.19|7.16|7.16|7.16|7.16|7.19||7.19|7.19|7.16|7.19|7.19|7.12|7.06|7.16|7.06|7|7|6.91|7.03|7|7.03|7.03|7.03|7|7.03|7.09|7.03|7.12|7.47|7.69|7.62|7.5|7.44|7.38|7.34|7.34|7.41|7.38|7.31|7.41|7.34|7.28|7.34|7.38|7.38|7.34|7.38|7.41|7.28||7.25|7.31|7.38|7.22|7.25|7.09|7.09|7.06|7.03|7.06|6.94|6.91|6.94|7.03|6.91|6.88|6.84|6.91|7.06|6.91|6.72|6.72|6.72|6.66|6.62||6.69|6.72|6.69|6.84|6.78|6.69|6.69|6.81|6.84|6.84|6.88|7|7.06|7.03|6.94|6.94|6.88|6.84|6.84|6.81|6.78|6.84|6.81|6.78|6.88|6.88|6.78|6.72|6.69|6.75||6.94|6.84|6.81|6.75|6.72|6.62|6.72|6.62|6.56|6.56|6.66|6.66|6.62|6.62|6.72|6.59|6.62|6.59|6.72|6.69|6.66|6.59|6.75|6.75|6.94|7|6.97|7.06|7.09|7.09|7.06|7.03|7|7|7.12|7.03|6.88|6.81||6.75|6.75|6.84|6.84|6.91|6.81|6.94|6.97|7|6.91|6.72|6.72|6.69|6.66|6.62|6.59|6.56|6.53|6.53|6.38|6.41|6.47|6.47|6.53|6.47|6.41|6.34|6.22|6.25|6.22|6.25|6.38|6.41|6.41||6.41|6.41|6.38|6.47||6.47|6.5|6.62|6.62|6.72|6.69|6.56|6.5|6.41|6.38|6.34|6.34|6.28|6.31|6.31|6.28|6.28|6.44|6.38|6.44|6.38||6.28|6.38|6.59|6.59|6.62|6.62|6.69|6.66|6.5|6.44|6.31|6.34|6.19|6.03|6.03|6.06|6.16|6.16|6.12|6|5.94|5.94|5.91|5.91|5.94|6.06|5.97|6.19|6.16|6.22|6.22|6.16|6.19|6.19|6.31|6.31|6.34|6.28|6.25|6.25|6.25|6.22|6.31
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|5.91|5.91|5.91|5.91|5.91|5.91||5.73|5.67|5.73|5.7|5.61|5.61|5.61|5.67|5.58|5.55|5.46|5.52|5.49|5.34|5.27|5.27|5.09|5.09|5.21|5.24|5.37|5.24|5.15|5.15|4.91|4.85|4.66|4.6|4.54|4.15|4.12|4.12|4.24|4.5|4.54|4.54|4.51|4.6|4.66|4.73|4.82|4.57|4.6||4.66|4.63|4.63|4.63|4.63|4.7|4.76|4.7|4.51|4.39|4.33|4.36|4.42|4.42|4.39|4.33|4.33|4.42|4.42|4.47|4.45|4.39|4.39|4.45|4.48||4.54|4.54|4.54|4.54|4.54|4.54|4.6|4.6|4.51|4.54|4.54|4.6|4.63|4.48|4.41|4.36|4.36|4.36|4.3|4.42|4.42|4.44|4.42|4.45|4.44|4.34|4.33|4.33|4.51|4.54||4.66|4.73|4.68|4.48|4.51|4.54|4.6|4.54|4.39|4.3|4.3|4.21|4.09|4.06|3.9|3.81|3.75|3.78|3.81|3.93|3.96|4.02|4.06|4.02|4.02|3.99|3.96|3.93|3.87|3.84|3.93|3.84|3.83|3.84|3.84|3.87|3.84|3.84||3.81|3.84|3.87|3.81|3.63|3.57|3.57|3.45|3.45|3.45|3.38|3.32|3.32|3.32|3.32|3.32|3.35|3.29|3.31|3.32|3.35|3.41|3.45|3.6|3.51|3.29|3.29|3.38|3.55|3.57|3.57|3.57|3.57|3.57||3.6|3.57|3.57|3.57||3.57|3.63|3.63|3.72|3.72|3.51|3.52|3.51|3.38|3.38|3.45|3.48|3.48|3.51|3.51|3.51|3.46|3.57|3.57|3.57|3.57||3.57|3.6|3.75|3.93|3.93|3.87|3.87|3.9|3.9|3.87|3.84|3.84|3.84|3.81|3.87|4.02|3.99|3.99|3.81|3.69|3.66|3.63|3.66|3.66|3.81|3.93|3.87|3.9|3.93|3.75|3.72|3.69|3.69|3.63|3.72|3.7|3.75|4.06|3.99|3.96|3.96|3.98|3.99
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.46|6.35|6.28|6.29|6.27|6.22||6.11|6.04|5.98|5.94|6.02|6.07|6.02|6.11|6.2|6.18|6.12|6.06|6.05|6.02|6.04|6.15|6.27|6.3|6.36|6.29|6.27|6.25|6.33|6.26|6.28|6.33|6.29|6.31|6.34|6.43|6.45|6.37|6.34|6.4|6.36|6.2|6.2|6.09|6.05|5.98|5.98|5.84|5.86||5.9|5.78|5.69|5.74|5.74|5.69|5.89|5.89|5.93|5.92|6.06|6|6.01|6.19|6.12|6.08|5.98|6.02|6.07|6.07|5.99|5.93|5.91|5.78|5.72||5.76|5.75|5.76|5.76|5.73|5.59|5.64|5.67|5.71|5.79|5.85|5.66|5.56|5.47|5.4|5.33|5.27|5.52|5.51|5.49|5.55|5.49|5.53|5.54|5.52|5.48|5.46|5.48|5.53|5.5||5.51|5.48|5.52|5.57|5.62|5.67|5.92|5.97|5.91|5.95|6.04|6|5.82|5.9|5.84|5.82|5.77|5.71|5.71|5.73|5.72|5.72|5.72|5.67|5.66|5.59|5.78|5.76|5.77|5.78|5.71|5.86|5.87|5.94|6.07|6.15|6.14|6.14||6.02|6.06|6.01|6.08|6.12|6.11|6.17|6.1|6.09|6.16|6.01|5.87|5.74|5.69|5.68|5.75|5.75|5.72|5.7|5.69|5.73|5.72|5.76|5.75|5.75|5.76|5.78|5.72|5.72|5.71|5.83|5.83|5.82|5.82||5.81|5.7|5.52|5.67||6.01|6.12|6.24|6.2|6.42|6.58|6.55|6.52|6.48|6.35|6.21|6.29|6.42|6.52|6.55|6.59|6.74|6.69|6.55|6.52|6.43||6.35|6.55|6.51|6.59|6.58|6.64|6.68|6.94|6.92|6.81|6.77|6.77|6.73|6.73|6.65|6.41|6.36|6.45|6.33|6.35|6.36|6.4|6.46|6.56|6.7|6.73|6.75|6.64|6.65|6.65|6.6|6.51|6.47|6.46|6.42|6.34|6.36|6.29|6.29|6.27|6.26|6.15|6.1
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|17.16|17.28|17.28|17.31|17.19|17.12||17.06|17.09|16.97|16.97|17|16.81|16.66|16.84|16.97|16.88|16.75|16.88|16.88|16.78|16.94|16.94|16.97|17|16.88|16.78|16.56|16.53|16.56|16.5|16.44|16.41|16.19|16.03|15.88|15.72|15.78|15.62|15.66|15.66|15.56|15.56|15.34|15.38|15.31|15.41|14.75|14.53|14.47||14.47|14.5|14.47|14.44|14.47|14.47|14.5|14.44|14.41|14.31|14.56|14.62|14.69|14.72|14.62|14.66|14.59|14.84|14.78|14.97|14.88|14.88|14.94|14.81|14.75||14.69|14.56|14.5|14.59|14.53|14.34|14.41|14.66|14.66|14.31|14.31|14.28|14.41|14.09|14.19|14.09|14.25|14.06|14.03|14.03|14.12|14.19|14.34|14.34|14.25|14.22|14.08|14.12|14.16|14.12||14|14.06|14.19|14.38|14.25|14.22|14.12|14.09|14.06|14|14.03|13.75|13.69|13.78|13.69|13.59|13.72|13.59|13.5|13.44|13.38|13.44|13.69|13.66|13.47|13.38|13.31|13.25|13.19|13.41|13.56|13.62|13.47|13.44|13.62|13.62|13.38|13.31||13.28|13.22|13.19|12.97|13|13.06|13.03|12.97|13|13.09|13.03|12.75|12.84|12.69|12.75|12.91|12.78|12.69|12.66|12.34|12.47|12.66|12.53|12.44|12.41|12.38|12.41|12.28|12.22|12.16|12.28|12.16|12.31|12.31||12.59|12.59|12.59|12.56||12.53|12.38|12.53|12.41|12.31|12.31|12.19|12.25|12.22|12.06|12.09|12.28|12.31|12.25|12.16|11.94|11.81|11.75|11.88|11.88|11.88||11.72|11.62|12.41|12.5|12.53|12.5|12.53|12.66|12.59|12.56|12.59|12.75|12.75|12.75|12.81|12.84|12.75|12.72|12.78|12.75|12.69|12.59|12.66|12.5|12.38|12.28|12|12.22|12.31|12.28|12.12|11.97|11.88|11.81|11.91|12.12|12.25|12.56|12.62|12.56|12.59|12.75|12.75
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.69|4.66|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.78|4.78|4.75|4.69|4.69|4.62|4.66|4.75|4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.88|4.94|4.94|4.88|5.06|5.12|5.12|5.06|4.94|5|5|4.94|4.81|4.72||4.69|4.62|4.62|4.59|4.59|4.59|4.59|4.66|4.47|4.44|4.31|4.19|4.19|4.25|4.25|4.25|4.19|4.12|4.12|4.12|4.19|4.19|4.12|4.19|4.25||4.25|4.25|4.25|4.19|4.19|4.31|4.31|4.44|4.38|4.31|4.25|4.19|4.12|4.06|4.06|4.06|4.12|4.12|4.19|4.31|4.06|4.06|4.06|4.06|4.03|4.06|4|4.09|4.12|4.12||4.25|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.31|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.19|4.12|4.25|4.31|4.31|4.19|4.06|4|4|4.06|4.25|4.31|4.31|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.5|4.56|4.62|4.75|4.75|4.75|4.81|4.81|4.69|4.69|4.69||4.81|4.75|4.75|4.75||4.75|4.56|4.5|4.44|4.44|4.44|4.56|4.38|4.44|4.5|4.56|4.62|4.62|4.69|4.81|4.75|4.69|4.62|4.44|4.44|4.44||4.38|4.62|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.81|4.94|4.94|4.94|5.12|5.12|5.06|4.94|4.69|4.69|4.69|4.75|4.5|4.44|4.44|4.69|4.81|4.88|4.62|4.56|4.5|4.5|4.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|30.33|29.92|29.75|29.67|29.17|28.83||28.42|27.67|27.33|27.08|27|27.5|27.83|28.17|28.5|28.25|28.33|28.17|27.83|27.75|27.75|27.33|27.33|27.83|27.92|28.08|28.08|27.75|28|27.75|28.33|28.92|29.33|29.33|29.25|28.17|27.83|27|26.67|28.33|28.75|29|29.17|28.58|29.17|29.17|29.08|28.67|27.67||27.08|26.42|26.33|26.5|26.5|26.75|26.25|26|26|26.08|25.92|25.5|24.83|24.08|23.5|23.67|23.83|23.5|23.25|23.92|23.83|23.75|24.08|23.92|24.58||24.92|24.75|24.56|24.67|24.61|24.5|25|24.94|25.33|25.33|25.11|24.89|24.39|24.22|24|24.11|24|23.94|24|24.06|23.89|24|23.78|23.61|23.56|23.61|23.72|23.78|23.78|23.39||22.67|22.56|22.56|21.78|21.72|22|22.17|22.17|22.39|22.44|22.22|22.11|22.22|22.44|22.22|22.22|22.11|22.44|22.44|22.39|22.28|22.33|21.89|21.83|21.94|21.39|21.44|21.39|21.22|21.22|21.17|20.94|20.78|20.94|21|20.78|20.67|20.67||20.94|21.17|21|20.94|20.78|20.78|20.72|20.5|20.44|20.39|20|19.83|19.78|19.67|19.67|19.67|19.67|19.83|19.67|19.5|19.78|19.78|19.72|20.06|20.22|20.39|20.5|20.5|20.17|19.94|19.61|19.67|19.56|19.61||19.94|19.72|20|19.89||19.83|19.67|19.5|19.28|19.28|19.17|18.89|18.67|18.33|18.11|18.11|18.67|18.89|19.06|19.22|19.11|19.11|19.56|19.78|19.78|19.67||19.44|19.89|20.56|20.5|20.56|20.56|20.67|19.83|19.61|19.72|19.83|19.44|19.44|19.28|19.44|19.44|19.83|20.22|19.61|19.78|19.83|19.83|19.67|19.61|19.89|20.17|20.11|20.22|20.44|20.44|20.44|20.5|20.39|20.33|20.39|20.33|20.89|20.33|19.94|19.78|19.39|19.33|19.22
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.39|0.39|0.38|0.39|0.4|0.39||0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.43|0.41|0.43|0.43|0.41|0.42|0.42|0.43|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.44|0.41|0.42|0.43|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.4|0.39|0.38|0.39|0.4|0.41|0.41|0.41|0.41|0.4|0.4||0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.37|0.39|0.39||0.39|0.4|0.41|0.42|0.42|0.41|0.41|0.4|0.4|0.41|0.39|0.39|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.42|0.43|0.43|0.43|0.42|0.42||0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.44|0.44|0.44|0.45|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.46|0.48|0.49|0.48||0.47|0.46|0.45|0.46||0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45||0.45|0.45|0.45|0.46|0.47|0.48|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.52|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.63|0.64|0.64|0.65|0.64|0.65|0.65|0.66
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.41|1.42|1.42|1.42|1.41|1.44||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.45|1.39|1.22|1.2|1.2|1.22|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.19|1.21|1.17|1.17|1.17|1.17|1.17|1.2|1.19|1.2|1.22|1.19|1.19|1.17|1.16|1.16|1.2|1.14|1.16|1.18|1.19|1.2|1.2|1.23||1.23|1.22|1.23|1.25|1.34|1.34|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.31|1.31||1.3|1.3|1.3|1.3|1.3|1.3||1.3|1.31|1.28|1.28|1.28|1.28|1.31|1.28|1.28|1.28|1.28|1.29|1.31|1.34|1.34|1.36|1.37|1.36|1.36|1.36|1.38|1.41|1.42|1.39|1.38|1.38|1.41|1.38|1.39|1.41|1.41|1.41|1.42|1.43|1.41|1.41||1.41||1.41|1.41|1.41|1.41|1.41|1.45|1.43|1.41|1.44|1.45|1.41|1.41|1.41|1.39|1.36|1.36|1.39|1.38|1.38|1.42|1.47|1.47|1.47|1.48|1.47|1.47|1.45|1.39|1.39|1.39|1.33|1.33|1.31|1.27||1.27|1.23|1.28|1.23|||1.19|1.22|1.22|1.22|1.23|1.22|1.25|1.3|1.3|1.34|1.34|1.47|1.47|1.51|1.47|1.49|1.52|1.45||1.49||1.47|1.48|1.52|1.5|1.5|1.52|1.5|1.53|1.5|1.5|1.5|1.52|1.56|1.56|1.59|1.59|1.59|1.62|1.62|1.59|1.55|1.48|1.48|1.59|1.64|1.66|1.69||1.64|1.64|1.66|1.64|1.64|1.64|1.64|1.64|1.74|1.67|1.66|1.66|1.66|1.66|1.66
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|27|27.06|26.62|26.94|26.88|26.69||27|26.88|26.06|25.5|25.44|24.81|24.56|24.69|24.88|24.75|24.56|24.44|24.5|24.5|24.5|24.5|24.38|24.31|24.44|24.38|24.38|24.44|24.56|24.38|24.25|24.25|24.19|24.5|24.12|23.25|23.06|23.81|23.75|24.19|24.25|24.25|24|23.94|24.25|24.31|24.44|24.38|24.38||24.38|24.19|24.19|24.56|24.69|24.75|24.75|24.94|24.81|24.88|24.75|24.31|24.38|24.56|24.31|24.12|24.56|24.94|25|25|25.31|25|25|24.81|24.75||24.62|24.5|24.44|24.31|24.44|24.12|24.56|24.75|24.94|25|24.81|24.62|24.25|24.06|24.19|24.12|24.44|24.31|23.94|24|23.94|23.88|24.44|24.25|24.75|25|24.94|25.06|25.06|25.06||25.06|24.88|25|25.06|24.94|24.75|24.88|24.88|24.75|24.56|25.06|24.94|24.94|24.94|24.94|24.81|24.88|25|25.25|25.19|24.94|24.94|25.25|25.19|24.75|24.25|24.06|24.31|24.81|24.81|24.81|24.25|24|23.94|24.31|23.69|23.56|24||23.88|24.12|23.88|23.56|23.81|23.81|23.88|23.81|23.81|23.88|23.75|23.56|23.81|23.38|23.19|23|22.94|22.5|22.31|22.56|22.69|23.06|23.06|23.12|22.44|22.31|22.12|22|21.81|21.75|21.75|21.75|21.88|21.94||22.25|22.19|22.06|22.38||22.25|22.31|22.25|22.06|21.56|21.75|21.5|21|20.69|20.75|20.69|20.69|20.75|20.81|20.56|20.44|20.5|20.62|20.44|20.19|20.31||20.12|20.44|21|21.19|21.25|20.81|20.5|20.69|20.69|21.12|21.12|21.19|20.94|21.19|21.19|21.25|21.06|21.62|21.44|21.38|21|20.44|20.69|20.81|20.69|21.06|21.25|21.44|21.19|21|20.94|21.19|21.06|20.5|20.25|19.75|19.94|20|19.75|19.69|19.88|19.81|20.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|13.24|13.3|13.43|13.43|13.43|13.36||13.3|13.3|13.24|12.99|12.99|12.61|12.05|12.11|12.3|12.24|12.24|12.18|11.99|11.8|11.87|11.8|11.87|12.05|12.11|11.99|11.93|12.05|11.99|11.99|11.87|11.8|11.87|11.87|11.8|11.8|11.8|11.74|11.87|12.05|12.18|12.11|12.05|11.87|12.05|12.11|12.05|11.87|11.99||11.99|11.93|11.8|11.74|11.55|11.93|11.68|11.43|11.43|11.43|11.37|11.24|11.12|11.05|10.87|10.74|10.93|10.99|11.18|11.3|11.12|11.12|10.99|10.87|10.93||10.93|10.87|11.12|11.12|10.93|10.93|10.87|10.62|10.37|10.68|10.74|10.93|10.68|10.8|10.62|10.49|10.24|10.18|10.12|9.99|10.05|9.93|9.99|9.93|9.99|9.99|9.99|10.12|10.18|10.12||9.99|10.05|9.96|9.87|10.12|10.24|10.18|10.12|9.99|9.93|9.99|10.05|9.99|10.05|9.93|9.93|9.99|9.99|10.05|10.05|10.12|10.05|10.18|10.49|10.49|10.24|10.18|10.49|10.62|10.93|10.8|10.93|10.87|10.8|10.93|10.93|10.99|10.93||10.68|10.68|10.62|10.62|10.62|10.62|10.68|10.55|10.68|10.43|10.3|10.18|10.12|9.99|10.05|10.12|9.99|9.8|9.68|9.55|9.62|9.49|9.68|9.49|9.49|9.43|9.37|9.49|9.62|9.55|9.68|9.62|9.55|9.49||9.55|9.62|9.55|9.68||9.68|9.37|9.18|9.18|9.12|9.12|8.81|8.74|8.68|8.62|8.62|8.43|8.87|8.93|9.05|8.99|8.93|9.12|9.18|9.18|9.18||8.87|8.93|9.24|9.49|9.68|10.12|10.24|10.24|10.24|10.24|10.3|10.24|10.18|10.24|10.18|10.24|10.18|10.24|10.24|10.18|10.18|10.18|10.18|10.18|10.18|10.3|10.12|9.99|9.87|9.99|9.93|9.8|9.87|9.87|9.99|9.99|10.18|10.24|10.24|10.24|10.18|10.24|10.12
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|17.33|17.17|16.92|17.25|17.08|16.92||16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.83|16.83|16.83|17.17|17|16.92|16.83|17|17|17|17.08|16.92|16.67|16.58|16.58|16.58|16.42|16.42|16.08|15.67|15.67|15.58|15.25|15.17|15.17|15.17|15.25|15.17|15|15.17|15.33|15.33|15.25|15.42|15.42|15.33||15.33|15.33|15.17|15.08|15.08|15.25|15.33|15.33|15.17|15.42|15.5|15.17|15.17|15.5|15.33|15.33|15.58|15.08|15|14.67|14.5|14.5|14.33|14.75|15.25||15.17|15.33|15.5|15.5|15.58|15.58|15.67|15.92|15.92|16|16|15.83|16.33|16.42|16.08|16.08|16.08|15.5|15.33|15.33|15.58|15.58|15.5|15.67|15.67|15.67|15.42|15.5|15.67|15.75||15.75|15.75|15.75|15.67|15.67|15.33|15.33|15.33|15.58|15.92|16|16.17|16.25|16.33|16.33|16.5|16.5|16.33|16.33|16.33|16.08|16.25|16.25|16.25|16.17|16.17|16.17|16.17|16.42|16|16|16.25|16.17|16.17|16.25|16.5|16.58|16.08||16|15.92|15.83|15.83|16|15.83|15.92|16.08|16.17|15.92|15.75|15.58|15.75|15.33|15.25|15.08|14.92|14.92|14.92|14.67|14.67|14.67|14.75|14.5|14.25|14|13.92|13.92|14|14.17|14.17|14.08|13.83|13.83||14|13.92|13.92|13.92||13.92|13.92|14|13.92|13.75|14.42|14.5|14.42|14.25|14.17|14.67|14.92|14.75|14.92|15.17|14.92|14.83|15|15.08|15.08|14.92||14.92|15.17|15.33|15.33|15.08|15.08|15.25|15.33|15.42|15.5|15.42|14.92|14.92|14.92|15.25|15.25|15.17|15.5|15.83|15.75|15.67|15.58|15.5|15.58|15.75|15.67|15.75|15.92|15.75|15.75|15.67|15.67|15.67|15.67|15.83|15.83|15.83|15.92|15.92|15.83|15.92|15.92|15.92
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|5.77|5.77|5.75|5.78|5.78|5.71||5.73|5.79|5.79|5.81|5.78|5.75|5.75|5.64|5.55|5.53|5.56|5.56|5.56|5.53|5.53|5.55|5.53|5.49|5.49|5.49|5.51|5.49|5.49|5.45|5.52|5.34|5.4|5.37|5.36|5.36|5.29|5.25|5.23|5.23|5.29|5.31|5.3|5.2|5.15|5.12|5.11|5.05|5.03||5.01|5.01|5|4.94|4.94|4.96|4.94|4.86|4.84|4.81|4.75|4.73|4.78|4.82|4.77|4.74|4.78|4.84|4.85|4.84|4.82|4.78|4.75|4.7|4.68||4.66|4.64|4.63|4.63|4.63|4.64|4.63|4.56|4.56|4.62|4.63|4.56|4.55|4.53|4.51|4.52|4.55|4.55|4.57|4.56|4.56|4.59|4.64|4.63|4.66|4.68|4.71|4.71|4.71|4.75||4.74|4.7|4.62|4.6|4.6|4.6|4.59|4.6|4.59|4.59|4.59|4.59|4.56|4.52|4.6|4.6|4.57|4.57|4.59|4.6|4.63|4.6|4.55|4.51|4.45|4.47|4.52|4.56|4.59|4.6|4.6|4.6|4.53|4.52|4.55|4.59|4.63|4.62||4.59|4.62|4.48|4.48|4.44|4.41|4.47|4.47|4.41|4.33|4.3|4.26|4.19|4.18|4.16|4.14|4.12|4.15|4.14|4.15|4.15|4.23|4.26|4.22|4.16|4.14|4.14|4.08|4.08|4.12|4.08|4.01|4.01|3.97||3.99|3.99|4.01|4.01||3.99|4.01|3.97|3.93|3.86|3.84|3.84|3.73|3.67|3.73|3.78|3.78|3.84|3.77|3.78|3.86|3.89|3.9|3.89|3.86|3.89||3.86|3.85|3.84|3.88|3.94|4.12|4.12|4.11|4.12|4.15|4.18|4.2|4.22|4.25|4.27|4.25|4.31|4.3|4.34|4.34|4.34|4.34|4.36|4.36|4.36|4.37|4.37|4.38|4.47|4.42|4.36|4.36|4.44|4.41|4.36|4.36|4.42|4.49|4.49|4.48|4.48|4.51|4.48
00463|32535|/equities/udr|SnP500/R1000VALUE|14.38|14.38|14.12|14|13.88|14||14|14|14|14.12|14|13.88|14|13.88|13.88|13.75|13.62|13.75|13.75|13.75|13.62|14|14|14|14|14.25|14.12|14.12|14.38|14.25|14|13.88|13.62|13.5|13.62|13.88|13.88|13.88|14.25|14.38|14.38|14.5|14.62|14.5|14.62|14.38|14.38|14.38|14.62||14.62|14.38|14.25|14.25|14.5|14.5|14.38|14.38|14.38|14.5|14.62|14.88|14.88|14.75|14.5|14.5|14.5|14.75|14.75|14.5|14.38|14.25|14|13.88|14||13.75|13.75|14.25|14.25|14.38|14.5|14.75|14.88|14.5|14.12|14.75|14.75|15|14.88|14.5|14.12|14|13.88|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.88|13.75||13.75|13.75|13.5|13.5|13.5|13.62|13.62|13.75|13.88|13.88|13.75|13.75|13.62|13.75|13.75|13.75|13.88|13.75|13.88|13.88|13.88|13.88|13.62|13.62|13.62|13.62|13.38|13.5|13.62|13.75|13.88|13.88|13.88|13.75|13.62|13.5|13.12|13.12||13.12|13.25|13.12|13.12|13|13.25|13.38|13.38|13.38|13.38|13.25|13.38|13.12|13.25|13.25|13.25|13.12|13|13|13.25|13.75|13.75|13.88|13.88|13.75|13.75|13.75|13.75|13.62|13.88|14.25|14.38|14.25|14.25||14.12|14.12|14.12|14||14|13.88|13.62|13.75|13.75|13.88|13.5|13.12|12.88|12.75|12.75|12.75|12.75|12.88|12.75|12.88|13|12.88|12.88|12.88|12.88||12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.62|12.62|12.5|12.38|12.5|12.5|12.5|12.62|12.62|12.5|12.75|12.75|12.75|12.75|12.75|12.75|12.88|12.62|12.62|12.62|12.5|12.5|12.38|12.62|12.25|12.75|12.88|12.88|13.25|13.5|13.38|13.38|13.12|13.12|13.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.75|16.97|17.06|16.94|16.81|16.44||16.44|16.22|16.25|16.12|16.06|15.81|15.75|15.75|15.59|15.66|15.66|15.62|15.62|15.62|15.62|15.59|15.66|15.91|16.06|16.25|16.25|15.94|16.09|16.16|16.25|16.09|15.34|15.25|15|14.97|14.97|14.59|14.25|14.62|14.62|14.5|14.69|14.62|14.69|14.88|14.06|13.88|13.88||13.78|13.75|13.72|13.81|13.72|13.75|13.69|13.53|13.53|13.28|13.28|13.06|12.94|12.97|13.06|12.94|13.03|13.25|13.28|13.06|13|13.16|13.53|13.22|13.16||13.03|13.22|13.47|13.53|13.53|13.47|13.66|13.84|13.81|13.66|13.59|13.56|13.59|13.62|13.53|13.72|14|14.06|13.88|13.59|13.44|13.41|13.53|13.59|13.56|13.88|13.56|13.38|13.44|13.5||13.5|13.5|13.56|13.5|13.62|13.72|13.75|13.78|13.78|13.66|13.78|13.78|13.62|13.41|13.44|13.28|13.16|13.22|13.28|13.16|13|12.94|12.81|12.69|12.56|12.53|12.72|12.59|12.72|12.81|12.97|12.94|13|13.12|13.19|13.16|13.09|13.09||13.12|12.94|12.88|12.66|12.72|12.56|12.47|12.44|12.53|12.44|12.44|12.41|12.56|11.88|11.91|12|12.06|12.12|12.22|12.09|12.16|12.16|12.06|12.03|12.09|12.19|11.88|11.81|11.88|11.84|11.91|11.75|11.5|11.41||11.34|11.5|11.66|11.66||11.72|11.62|11.34|11.31|11.78|11.78|11.66|11.44|11.22|11.22|10.94|11.12|11.19|11.25|11.34|11.31|11.34|11.56|11.41|11.31|11.53||11.28|11.5|11.75|11.78|11.81|11.69|11.44|11.22|11.59|11.62|11.84|12.31|12.19|12.47|12.41|12.44|12.16|12.16|12.12|12|12.31|12.22|12.19|12.25|12.38|12.59|12.78|12.81|12.84|12.72|12.44|12.5|12.41|12.38|12.09|12.75|13|13.19|13.31|13.34|13.47|13.19|13.19
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|4.33|4.33|4.34|4.33|4.3|4.27||4.27|4.3|4.27|4.25|4.25|4.25|4.23|4.27|4.3|4.25|4.22|4.14|4.08|4.05|4.16|4.09|4.05|4.06|4.08|4.12|4.14|4.11|4.06|3.97|3.92|3.92|3.95|3.89|3.84|3.77|3.75|3.8|3.78|3.77|3.62|3.61|3.61|3.5|3.5|3.56|3.56|3.61|3.59||3.59|3.59|3.56|3.59|3.62|3.66|3.66|3.66|3.64|3.64|3.66|3.64|3.69|3.64|3.64|3.56|3.55|3.53|3.5|3.48|3.45|3.44|3.44|3.42|3.44||3.45|3.45|3.44|3.39|3.52|3.53|3.56|3.55|3.52|3.48|3.45|3.36|3.28|3.28|3.25|3.25|3.23|3.25|3.27|3.27|3.28|3.31|3.34|3.27|3.27|3.25|3.16|3.14|3.19|3.17||3.14|3.16|3.19|3.16|3.14|3.14|3.11|3.11|3.12|3.14|3.14|3.11|3.09|3.11|3.12|3.12|3.14|3.16|3.16|3.12|3.12|3.11|3.16|3.14|3.12|3.12|3.11|3.09|3.03|3.09|3.08|3.08|3.06|3.08|3.06|3.06|3.08|3.19||3.19|3.17|3.06|3.05|3.05|3.09|3.09|3.12|3.11|3.14|3.06|3.05|2.94|2.91|2.88|2.88|2.88|2.91|2.83|2.83|2.81|2.88|2.88|2.89|2.89|2.94|2.91|2.94|2.88|2.88|2.94|2.94|2.97|3||2.94|2.94|2.84|2.8||2.75|2.8|2.83|2.88|2.84|2.78|2.77|2.67|2.66|2.69|2.66|2.7|2.81|2.98|3|2.98|3.06|3.06|3.06|3.09|3.14||3.12|3.14|3.11|3.25|3.28|3.3|3.17|3.16|3.19|3.23|3.33|3.31|3.31|3.33|3.31|3.31|3.25|3.25|3.3|3.25|3.08|3.06|3.06|3.19|3.3|3.38|3.41|3.42|3.45|3.44|3.31|3.33|3.41|3.42|3.45|3.45|3.47|3.45|3.5|3.5|3.42|3.34|3.34
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.44|25.06|24.94|24.62|24.62|24.19||23.94|23.81|23.38|23.38|23.62|23.62|24|23.69|23.69|23.56|23.06|22.69|23|23.31|23.38|23.31|23.5|23.88|24|24.06|24|24|24.25|24.06|24.06|24.12|23.75|23.31|23.75|23.38|23.38|23.12|22.88|23.62|23.38|23.38|23.62|23.69|23.25|23.12|23.56|23.38|23.38||23.38|23.38|23.31|23.81|23.81|23.75|23.44|23.25|23.06|23.25|23.25|23.19|23.19|23.31|23.19|22.94|22.62|22.38|22.06|22|21.88|21.81|21.38|20.84|20.69||20.81|20.62|20.19|20|20|20.06|20.12|19.94|20.25|20.06|20.25|20.5|20.88|20.88|21|21|21|21|21.12|21.38|21.19|21|21.88|21.81|21.62|21.62|21.62|21.5|21.69|21.88||22|21.75|22.06|22.06|22.12|22.25|22.31|22.5|22.44|22.38|22.44|22.25|22.56|22.88|22.69|22.56|22.5|22.12|22.31|22.19|22.06|22|21.38|21.25|21.19|21.12|21.06|20.88|21|21.12|21.12|20.81|21|21.38|21.62|21.56|21.44|21.5||21.5|21.44|21.44|21.31|21.19|21|20.88|21.69|21.94|21.94|21.38|21.06|21.44|21.75|21.25|20.69|20.56|20.44|20.5|20.62|20.94|21.12|21.38|21.5|21.38|21.19|20.88|20.75|20.62|20|19.56|19.5|19.12|18.81||18.81|19.25|19.12|19.5||19.5|19.5|19.38|19.06|19.19|19.19|19.31|18.94|18.88|18.88|18.81|18.81|19.06|18.88|19.06|18.62|18.12|18.19|18.31|18.31|18||17.56|18.12|18.75|18.44|18.31|18.5|19.06|19.31|19.12|19.62|19.44|19.75|22.62|23|23|22.94|22.88|22.75|22.81|22.62|22.75|22.62|22.62|22.75|22.62|22.69|22.62|22.5|22.44|22.5|22.44|22.5|22.5|22.25|22.44|22.31|22.38|22.75|23|23|23.5|23.06|22.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.53|6.56|6.54|6.49|6.46|6.49||6.44|6.44|6.49|6.53|6.5|6.31|6.5|6.5|6.52|6.52|6.57|6.59|6.54|6.49|6.47|6.53|6.57|6.65|6.68|6.66|6.65|6.65|6.57|6.52|6.44|6.49|6.53|6.41|6.5|6.52|6.47|6.37|6.41|6.37|6.41|6.44|6.43|6.44|6.4|6.37|6.32|6.35|6.35||6.31|6.27|6.24|6.16|6.13|6.13|6.16|6.21|6.16|6.15|6.15|6.1|6.12|6.15|6.12|6.09|6.1|6.12|6.13|6.1|6.09|6.13|6.15|6.16|6.13||6.07|6.02|6.15|6.16|6.19|6.21|6.21|6.25|6.25|6.22|6.16|6.16|6.19|6.16|6.12|6.12|6.1|6.09|6|5.97|5.94|6.06|6.07|6.15|6.09|6.09|6.09|6.06|6.04|6.03||6.09|6.12|6.12|6.12|6.15|6.15|6.21|6.21|6.21|6.1|6.15|6.07|6.03|5.94|5.87|5.84|5.82|5.85|5.87|5.85|5.91|5.9|5.9|5.82|5.85|5.81|5.93|5.91|5.88|5.97|6|6.03|6.04|6.04|6.03|5.99|5.97|6.06||6|5.99|5.96|5.93|5.85|5.77|5.82|5.78|5.85|5.78|5.71|5.6|5.63|5.63|5.68|5.69|5.69|5.68|5.69|5.72|5.78|5.71|5.71|5.72|5.72|5.69|5.57|5.56|5.54|5.66|5.74|5.78|5.77|5.69||5.66|5.62|5.6|5.74||5.69|5.6|5.59|5.53|5.49|5.46|5.44|5.49|5.43|5.37|5.25|5.21|5.5|5.57|5.62|5.57|5.65|5.66|5.68|5.65|5.72||5.71|5.82|5.84|5.9|5.97|5.94|6|6.03|6|6.02|5.97|5.97|5.96|5.93|5.97|5.96|5.96|5.94|5.79|5.79|5.82|5.88|5.91|5.99|5.97|5.94|6|5.88|5.85|5.9|5.77|5.54|5.54|5.56|5.66|5.74|5.75|5.78|5.81|5.81|5.79|5.78|5.81
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.39|10.33|10.44|10.44|9.94|9.94||9.89|10|10|9.83|9.83|9.89|9.89|9.89|9.67|9.94|9.83|9.5|9.28|9.11|9|8.96|8.93|8.67|8.67|8.78|8.67|8.63|8.7|8.7|8.81|8.74|8.67|8.26|8.15|8.22|8.15|8.3|8.04|8.44|8.44|8.37|8.37|8.26|8.56|8.74|9.04|9|8.93||9|9.07|9.07|8.63|8.74|8.93|8.89|8.74|8.59|8.52|8.52|8.48|8.59|8.52|8.44|8.48|8.3|8.41|8.52|8.52|8.3|8.3|8.37|8.26|8.22||8.19|8.44|8.37|8.44|8.52|8.52|8.48|8.59|8.3|8.22|8.59|8.52|8.7|8.7|9.04|9.15|9.19|9.11|8.96|8.96|9.04|9|9.07|9.26|8.89|8.96|9.07|9.11|9.33|9.37||9.22|9.22|9.22|9.26|9.3|9.3|9.19|9.33|9.22|9.04|9.37|9.48|9.48|9.74|9.81|9.74|9.52|9.56|9.33|9|9|8.96|8.85|8.81|8.78|8.81|8.81|8.96|8.67|8.89|8.96|9.15|9.15|9.07|9.11|9.11|8.96|8.96||8.89|8.89|8.85|8.85|8.93|8.89|8.93|8.81|8.81|8.74|8.63|8.41|8.33|8.22|8.26|8.22|8.11|8.19|8.04|7.78|7.93|8|8|7.96|7.85|7.74|7.74|7.33|7.33|7.48|7.63|7.67|7.67|7.63||7.96|7.93|7.85|7.81||7.89|7.89|7.26|7.7|8.26|8.15|8.11|8|7.93|7.89|7.85|8.22|8.52|8.52|8.52|8.41|8.37|8.52|8.37|8.33|8.11||7.93|8.37|8.56|8.56|8.59|8.48|8.44|8.56|8.48|8.48|8.41|8.26|8.19|8.22|8.15|8.15|8.11|8.26|8.37|8.41|8.07|8.67|8.67|8.48|8.41|8.52|8.37|8.22|8|8.15|8.15|8.19|7.74|7.56|7.56|7.56|7.63|7.44|7.56|7.52|7.48|7.26|7.11
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|13|12.96|12.92|12.83|12.74|12.7||12.66|12.66|12.62|12.57|12.53|12.53|12.49|12.44|12.36|12.32|12.32|12.27|12.32|12.19|12.1|12.15|12.19|12.15|12.23|12.32|12.32|12.49|12.66|12.57|12.4|12.23|12.19|12.27|12.19|12.1|12.06|12.15|12.19|12.23|12.23|12.19|12.19|12.19|12.19|12.06|12.02|11.97|11.89||11.93|11.89|11.85|11.85|11.76|11.97|11.93|11.97|12.02|11.97|11.97|12.02|11.97|11.93|11.97|11.97|11.97|12.02|12.06|11.89|11.72|11.63|11.59|11.5|11.46||11.55|11.63|11.63|11.67|11.72|11.67|11.67|11.67|11.63|11.67|11.63|11.67|11.63|11.42|11.29|11.16|11.16|11.25|11.16|11.46|11.46|11.46|11.46|11.72|11.89|11.89|11.8|11.85|11.85|11.89||11.89|11.89|11.89|12.02|12.06|12.06|12.19|12.23|12.27|12.19|12.27|12.27|12.23|12.23|12.19|12.15|12.1|12.1|12.1|12.1|12.06|12.06|12.1|12.15|12.1|12.1|12.15|12.06|11.93|11.93|11.93|11.72|11.59|11.72|11.8|11.8|11.89|11.85||11.85|11.89|11.97|11.97|12.15|12.1|12.19|12.15|12.23|11.76|11.76|11.89|11.85|11.85|12.27|12.15|12.1|12.15|12.15|12.15|12.06|12.06|12.06|12.02|11.97|11.8|11.8|11.76|11.8|11.93|11.97|12.1|12.32|12.32||12.23|11.97|11.97|11.97||11.93|11.85|11.63|11.8|11.8|11.63|11.55|10.82|10.73|10.56|10.69|10.69|10.86|10.86|10.78|10.78|10.78|10.73|10.86|10.95|10.86||10.86|10.82|10.86|10.82|10.65|10.73|10.73|10.73|10.73|10.69|10.61|10.56|10.69|10.56|10.48|10.35|10.43|10.69|10.61|10.82|10.91|11.03|11.12|11.25|11.46|11.46|11.59|11.67|11.63|11.63|11.59|11.59|11.59|11.59|11.59|11.55|11.55|11.55|11.63|11.67|11.63|11.8|11.85
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|17.5|17.75|17.96|17.58|17.5|17.42||17.46|17.5|17.5|17.46|17.42|17.5|17.25|17.25|17.42|17.37|17.37|17.33|17.42|17.29|17.33|17.62|17.62|17.67|17.79|17.79|17.67|17.75|17.96|17.87|17.79|17.87|18|18.17|18.17|18.83|19.25|19.67|19.83|19.96|19.83|19.58|19.46|19.33|19.08|18.96|18.58|18.46|18.25||18.17|18.17|18.12|18.08|17.92|17.75|17.83|17.83|17.83|18.12|18.17|18.17|18.12|18.12|18.17|18.17|18.12|18.08|18.12|18.21|18.08|18.08|18|18.17|18.37||18.46|19|18.96|18.92|18.96|18.83|19.08|19.29|19.29|19.12|19.25|19.29|19.17|19.12|18.96|18.83|18.96|19.08|19.21|19.25|19.21|19.08|18.87|18.79|18.75|18.5|18.29|18.42|18.83|18.5||18.25|18.37|18.5|18.46|18.67|18.67|18.87|19.08|19.08|18.21|18.08|18.67|18.17|17.79|17.71|17.71|17.67|17.67|17.96|18.17|18.08|18.04|18.04|17.92|18|18|17.87|17.71|17.67|17.67|17.67|17.75|17.33|17.21|17.21|17.08|17|16.87||16.79|16.83|16.67|16.58|16.62|16.62|16.75|16.87|16.75|16.71|16.67|16.75|16.58|16.5|16.46|16.46|16.42|16.08|16.04|16.29|16.17|16.33|16.37|16.42|16.37|16.42|16.42|16.46|16.42|16.62|16.79|16.87|16.96|16.87||16.87|16.79|16.71|16.67||16.71|16.58|16.17|15.87|15.62|15.67|15.67|15.58|15.5|15.58|15.58|15.83|15.92|16.08|16.37|16.29|16|16.04|15.96|15.87|15.92||15.83|15.87|16|15.96|15.96|16|16.04|15.92|15.92|15.83|15.87|15.87|15.92|15.33|16.42|16.71|16.96|17.12|17.33|17.42|17.5|17.87|18.04|18.08|18.17|18.37|18.5|18.54|18.58|18.46|18.46|18.21|18|17.96|17.92|17.92|17.92|17.79|17.67|17.5|17.42|17.58|17.12
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|18.88|19.5|20.38|20.88|20|19.5||19.38|19.25|19.38|19.38|19.88|20.88|21.12|21.5|21.38|21.5|21|19.88|19.62|19.38|19|18.88|19.38|19.5|19.88|19.88|19.62|18.88|18.75|18.75|17.88|17.75|18|16.75|17.12|17|16.62|16.25|16.62|16.25|15|14.88|14.38|14.75|14.62|14.88|14.75|15.12|15.25||15.38|14.88|14.88|15.25|15.25|15.25|15.25|15.25|15|14.88|14.88|14.75|14.88|14.88|14.88|14.88|14.88|14.75|14.62|14.62|14.62|14.62|14.62|14.38|14.75||14.62|14.62|14.38|15|15.38|15.38|15.62|15.5|15.38|15.12|15.38|15.38|16|15.62|14.88|14.88|14.75|14.75|14.75|14.75|15|14.88|14.75|14.75|14.38|13.88|13.75|13.75|13.75|13.5||13.62|13.38|12.38|12|11.62|11.62|11.5|11.5|11.75|11.75|11.5|11.5|11.5|11.88|11.75|11.38|11.12|11|10.62|10.12|10|10.12|10.38|10.5|10.5|10.5|10.5|10.62|10.75|10.88|11|11.12|10.75|10.75|10.88|10.88|11|11.25||11.5|11.5|11.5|11.62|11.5|11.62|11.62|11.88|12|12.12|12.12|11.88|12|11.88|11.88|11.88|11.88|11.88|11.5|11.5|11.62|11.62|11.62|11.38|11.25|10.62|10.75|10.88|10.88|11|11.12|11.12|11.12|11.12||11.38|11.38|11.25|11||11.12|11.12|11.5|11.5|11.25|11.12|11|11.25|11.5|11|11|11|11|11.5|11.62|11.5|11.75|11.75|11.88|11.5|13.88||13.5|13.88|14|14|14|14.25|14.38|13.88|14.25|14.38|14.5|14.25|14.12|14|13.5|13.25|13|13.25|13.38|13.12|13.75|14|14.25|14.25|14.38|13.75|14|14.25|14.38|14.62|14.25|14|13.88|14|14.38|14.5|14.62|14.62|14.62|14.5|14.5|14.5|14.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.12|13.12|13.38|13.38|13.44|13.38||13.31|13.38|13.38|13.44|13.44|13.5|13.5|13.44|13.56|13.56|13.62|13.56|13.56|13.44|13.5|13.5|13.56|13.62|13.62|13.56|13.56|13.69|13.81|13.88|13.94|13.75|13.69|13.69|13.62|13.69|13.56|13.5|13.56|13.62|13.62|13.56|13.75|13.75|13.88|13.81|13.88|13.81|13.75||13.75|13.94|14|13.94|13.81|13.81|14.06|14.06|14.06|14|13.88|13.62|13.69|13.56|13.69|13.62|13.5|13.81|14.06|14.31|14.31|14.31|14.31|14.06|14||14|13.5|13.5|13.38|13.44|13.56|13.69|13.88|14|13.88|13.75|13.81|13.69|13.75|13.88|13.88|13.81|13.88|14|13.94|13.75|13.69|13.69|13.75|13.75|13.75|13.69|13.69|13.62|13.62||13.81|13.81|13.88|13.88|13.81|13.75|13.5|13.38|13.38|13.44|13.44|13.25|13.31|13.31|13.31|13.12|13.12|13.12|13.19|13.31|13.31|13.19|13.19|13.12|13.19|13.12|13.12|13.12|13.06|13.19|13.25|13.44|13.38|13.44|13.44|13.69|13.75|13.69||13.69|13.62|13.69|13.75|13.62|13.5|13.56|13.5|13.5|13.62|13.69|13.31|13.69|13.69|13.44|13.44|13.31|13.25|13.19|13.06|13|13.06|13.31|13.12|13.12|13.06|13|13|13.06|13|12.94|13.06|13|12.88||12.94|12.88|12.88|13||13|13|13.06|13|12.94|13|13.12|13.31|13.25|13.19|13.19|13.12|13.06|13.12|12.94|12.81|12.75|12.94|12.75|12.69|12.62||12.31|12.38|12.31|12.31|12.31|12.25|12.38|12.5|12.44|12.62|12.69|12.88|12.81|12.88|12.88|12.81|13|13.06|12.88|12.81|12.75|12.81|12.81|12.81|12.94|12.94|12.94|12.75|12.94|13|12.94|12.88|12.5|12.31|12.38|12.62|12.75|12.62|12.5|12.38|12.31|12.31|12.25
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|7.66|7.61|7.66|7.56|7.62|7.47||7.53|7.47|7.44|7.44|7.44|7.28|7.19|7.19|7.12|7.09|7.03|7.03|6.94|6.94|6.91|6.94|6.94|7|6.94|6.91|6.81|6.72|6.78|6.94|6.94|7.03|7.09|7.12|7.06|7.06|7|6.81|6.88|6.97|7.12|7.22|7.25|7.16|7.22|7.25|6.88|7.06|7.12||7.12|7.16|7.22|7.22|7.22|7.22|7.19|7.16|7.12|7.06|7.09|7.03|7.03|7|7.03|6.97|6.84|7.06|7.09|7.12|7.19|6.97|6.97|7|6.94||6.88|6.84|6.94|6.78|6.75|6.62|6.78|6.88|6.84|7.03|6.91|6.91|6.91|6.72|6.72|6.72|6.59|6.47|6.41|6.41|6.59|6.47|6.47|6.38|6.34|6.38|6.38|6.41|6.41|6.44||6.56|6.47|6.47|6.5|6.56|6.5|6.41|6.41|6.31|6.28|6.31|6.25|6.22|6.22|6.12|6.09|6.19|6.22|6.22|6.28|6.22|6.22|6.31|6.34|6.31|6.25|6.25|6.28|6.28|6.34|6.44|6.38|6.28|6.25|6.22|6.22|6.12|6.09||6.16|6.12|5.97|5.97|6.03|5.97|6|6.09|6.12|6.12|6.03|5.84|5.88|5.97|5.97|6.06|6.03|6|5.97|5.81|5.88|5.88|5.91|5.94|5.81|5.72|5.69|5.66|5.69|5.72|5.75|5.72|5.69|5.72||5.72|5.75|5.72|5.62||5.66|5.53|5.69|5.81|5.78|5.81|5.78|5.59|5.59|5.47|5.44|5.44|5.5|5.5|5.47|5.25|5.25|5.41|5.56|5.53|5.75||5.28|5.44|5.59|5.59|5.66|5.66|5.66|5.75|5.72|5.84|5.88|5.84|5.81|5.88|6|6.06|6.11|6.12|6.09|5.94|5.91|5.94|6|6.03|6.12|6.09|6.19|6.16|6.06|6.09|5.94|5.91|5.94|6|6|5.94|5.91|6.03|6.19|6.19|6.28|6.25|6.34
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.62|17.62|17.75|17.75|17.75|17.75||17.75|17.75|17.75|17.88|17.88|17.62|17.88|18|17.75|17.75|17.88|17.88|18|17.5|17.75|18.25|18.5|18.5|18.62|18.75|17.88|17.25|19.25|20.12|20.25|20.12|20.25|20|20.25|19.88|20.12|20.62|21|20.88|20.88|20.88|20.75|20.75|20.88|20.88|20.88|20.62|20.38||20.5|20.38|21|21.25|21.25|21.25|21.62|21.88|21.88|21.75|21.62|21.38|21.62|21.62|21.62|21.38|21.38|21.25|21.5|22.38|22|21.75|22|22|22||21.75|21.75|21.62|22|22.12|21.38|21.25|21.25|21|21.38|21.62|21.5|21.5|21.5|21.38|21.25|21.25|21.25|21.25|21.25|21.75|21.75|21.62|21.62|21.75|21.62|21.75|21.88|21.88|21.88||21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.75|21.75|21.75|21.88|21.88|21.38|21.38|21.62|21.5|21.88|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.88|21.88|22|22|22.12|21.88|22.12|22.12|22|22|22.25|22.12|22|22.12||22|22|22|21.88|21.75|21.5|21.75|22.12|22.12|22|21.25|21.38|21.38|21.25|21.25|21.88|21.88|21.88|21.75|21.75|21.75|21.88|21.88|21.75|21.75|21.62|21.62|21.75|21.75|21.75|21.25|20.75|20.12|19.88||19.75|20.12|20|20.25||20.5|20.38|20.5|20.5|20.5|20.62|20.5|20.25|20.25|20.25|20.38|20.38|20.5|20.5|20.5|20.25|20.12|20.75|21|21.25|21.25||21|21.12|21.5|21.75|21.62|21.75|21.5|21.62|21.88|21.75|21.75|21.62|21.5|21.25|21|21.12|21.38|21.38|22.12|22.25|22.12|22.12|21.88|22|22|21.75|22|22.12|22|21.88|21.88|21.62|22|22|22|22.12|22.38|22.25|22.12|22.12|22.12|22.12|22
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.75|8.75|10.06|10.25|10.19|10.06||9.94|10.06|9.94|9.5|10.12|10.31|10.25|10.56|10.12|10|10.31|10.5|10.5|9.94|10|9.81|9.62|9.62|9.5|9.31|9.25|9.06|9.25|9.38|9.56|9.31|9.06|8.88|8.81|8.5|8.5|8.62|8.31|8.69|8.75|9.19|9.38|9.25|8.81|9|8.75|8.56|8.62||8.62|8.5|8.56|8.75|9|9.56|9.94|10.31|10.19|10.5|10.25|9.94|10|9.88|10.12|10|9.88|9.31|9.25|9.31|9.06|8.94|8.75|8.62|8.75||8.56|8.44|9|9.25|9.31|9.12|9.25|8.94|8.81|8.69|8.5|8.5|8.44|8.62|8.38|8.38|8.25|8.31|8|7.88|7.94|7.88|7.81|7.81|7.38|7.31|7.31|7.19|7.12|7.06||7.62|7.38|7.12|6.75|6.69|6.69|6.75|6.88|6.88|6.81|6.94|6.81|6.75|6.75|6.69|6.69|6.62|6.56|6.69|6.81|7.19|7.19|7.19|7.19|7.19|7.31|7.19|7.12|6.94|7.19|7.25|7.19|7.31|6.62|6.75|7.25|7.5|7.56||7.62|7.75|8|7.81|8.06|8.19|7.75|7.75|7.75|7.69|7.69|7.75|7.69|7.5|7.5|7.75|7.69|7.5|7.75|7.62|7.88|8.12|8.25|8.31|8.12|8|8.12|8.94|9.25|8.62|8.38|8.31|8.19|8.31||8.31|8.31|8.25|8.25||8.06|8.25|8.25|8.19|8.06|8.56|8.81|8.75|8.56|8.31|8.75|8.88|9.25|9.06|9.12|8.88|9.06|9.12|9|8.81|8.81||8.44|8.56|8.75|8.69|8.62|8.75|8.75|8.44|8.38|8.44|8.5|8.38|8.44|8.62|8.75|8.94|8.44|8.31|7.88|7.75|7.75|7.69|7.75|7.88|7.94|7.69|7.81|7.88|8|8.12|8|7.62|7.12|7.06|7|6.88|7.25|7.38|7.31|7.31|7.5|7.44|7.44
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.61|17.66|17.57|17.47|17.43|17.15||17.01|17.01|17.06|17.06|17.01|16.78|16.64|16.64|17.01|16.92|17.15|17.01|16.6|16.55|16.78|16.73|17.01|17.52|17.75|17.33|17.06|17.06|17.15|17.01|17.29|17.43|17.43|17.24|17.24|17.2|17.15|17.2|16.83|17.43|17.33|17.61|17.98|17.66|17.84|18.03|17.94|17.57|17.33||17.38|16.92|16.78|16.73|16.83|17.06|16.96|16.5|16.32|16.23|16.23|16.32|16.36|16.83|16.83|16.73|16.41|16.55|16.55|16.5|15.9|15.86|16.13|16.18|16.18||16.04|16.09|15.86|15.81|15.72|15.72|15.72|16.13|16.18|16.04|15.81|15.76|15.62|15.62|15.25|15.16|15.44|15.44|15.39|15.25|15.35|15.16|15.02|14.84|14.75|14.56|14.19|14.15|13.87|14.1||14.7|14.65|14.65|14.65|14.56|14.51|14.7|14.61|14.24|14.33|14.38|13.96|13.91|13.87|14.05|13.91|13.78|13.73|13.68|13.68|13.64|13.96|14.15|14.28|14.51|14.33|14.15|14.1|14.1|14.33|14.47|14.42|15.02|15.35|15.35|15.35|15.16|15.02||15.07|14.93|14.93|14.98|14.75|14.65|14.65|14.42|14.47|14.56|14.51|14.24|13.96|13.91|14.01|14.24|14.47|14.42|14.38|14.38|14.38|14.61|14.65|14.65|14.93|15.02|14.93|14.61|14.84|14.51|14.33|13.96|14.05|13.73||13.87|13.87|13.96|14.28||14.15|14.01|13.96|14.01|14.05|14.05|13.68|13.59|13.59|13.5|13.27|13.36|13.54|13.5|13.59|13.5|13.82|13.78|13.31|13.5|13.45||13.22|13.27|13.64|13.59|13.54|13.78|13.96|13.82|14.05|14.01|14.05|14.19|14.15|14.24|14.19|14.1|14.05|14.51|14.33|14.28|14.28|14.28|14.38|14.93|14.93|14.79|14.93|15.16|15.35|15.3|14.98|15.62|15.67|15.44|15.58|15.72|16.27|16.46|16.5|16.64|16.55|16.36|16.23
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|59.75|59|57.75|57|57.25|55.38||54.38|54.5|54.88|54.88|54.75|55|55|55.62|55.25|55.38|55.12|54.62|55.25|55.38|54.88|54.38|54.5|56.75|57.5|57.25|56.38|56.25|57.12|57.12|57.38|57.5|57.62|57.38|56.88|56.25|55.5|55.38|55.62|56.38|56.62|56.5|56.75|57.38|57.5|57.62|57.12|55.62|55.75||55|54.5|53.38|53.25|53.75|53.88|53|52.75|52|54.12|55.12|56.75|56.88|57.12|57.12|56.38|56.25|57.12|56.88|57.25|56.25|56.5|56.62|56|55.88||55.38|55.5|55.5|54.38|54.25|54|54.88|55.38|55.12|52.75|51.38|51.5|49.88|49.88|52.38|52.38|53.5|53.62|53.88|54.62|54.5|54.75|54.88|55.25|55.75|56.38|55|54.12|54.12|53.5||53.12|54.75|54.5|55|54.38|54.62|54.5|53.88|54.75|54|54.5|54.12|53.12|52.88|52.5|52.12|51.62|52.38|53.12|53.62|52.62|52.5|52.75|52.75|51.5|51.5|51.75|51.75|53.12|53.62|53.88|54.38|54.25|54|54|54.12|53.5|52.75||53|53|53|52.75|52.5|52.25|52.38|52.5|52.12|51.62|51|50.5|49.88|49.38|49.62|50.25|50|49.88|49.75|49.75|50.5|50|50.12|50|50|49.75|49.25|49.75|50.25|49.62|49.88|49.25|49.62|50.12||50.25|50.38|51|51.38||50.75|50.25|49.38|49|48.25|48|46.88|46|44.62|45.12|44.88|45.62|46.75|46.88|47.38|46|48.62|49.25|48.88|49|49||48.75|48|49.88|50.62|51.5|52.25|52|50.88|50.88|51.5|51.62|51.62|51.12|52.62|51.5|51.38|51.12|51.38|51.25|51.12|51.25|51|52.12|52.62|53|51.88|52.12|52.25|52.38|54|52.38|51|50.88|50.75|50.12|49.75|50|51.12|51.25|51.75|52.38|50.5|50.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|10.31|10.17|10.14|10.11|9.97|9.97||9.83|9.97|9.9|9.87|9.94|9.76|9.76|9.83|9.9|9.9|9.9|9.9|9.8|9.76|9.83|9.87|9.9|9.9|9.9|10|10.05|9.97|10.04|9.9|9.97|9.9|9.94|9.8|9.73|9.59|9.49|9.46|9.36|9.49|9.53|9.49|9.56|9.53|9.59|9.66|9.66|9.39|9.42||9.46|9.29|9.49|9.42|9.46|9.32|9.19|9.53|9.42|9.42|9.15|9.12|9.12|9.15|9.08|9.08|9.05|9.08|9.12|9.05|9.08|9.02|9.12|8.91|8.91||8.88|8.95|9.02|9.05|9.08|9.05|8.98|9.19|9.19|9.15|9.08|9.08|9.02|8.88|8.88|8.98|8.98|8.78|8.68|8.78|8.51|8.4|8.51|8.57|8.71|8.37|8.27|8.34|8.23|8.27||8.51|8.54|8.44|8.44|8.47|8.44|8.47|8.3|8.23|8.23|8.34|8.2|8.17|8.13|8.17|8.13|8.17|8.23|8.27|8.3|8.2|8.17|8.17|8.23|8.06|8|7.96|7.93|7.93|7.93|7.89|7.79|7.79|7.66|7.79|7.76|7.69|7.66||7.83|7.83|7.79|7.76|7.83|7.79|7.86|7.76|7.62|7.52|7.45|7.35|7.35|7.32|7.38|7.45|7.45|7.28|7.38|7.21|7.21|7.15|6.97|6.77|6.87|6.8|6.7|6.67|6.77|6.94|6.94|7.04|6.94|6.77||6.8|6.74|6.77|6.8||6.8|6.97|6.67|6.84|6.87|6.67|6.53|6.33|6.46|6.4|7.25|7.28|7.28|7.25|7.45|7.45|7.42|7.55|7.42|7.38|7.38||7.32|7.35|7.45|7.55|7.52|7.69|7.83|7.79|7.76|7.93|7.89|7.86|7.83|7.89|7.83|7.83|7.89|7.89|7.89|7.76|7.66|7.83|7.86|7.79|7.69|7.86|7.93|7.93|8.03|8.03|8.06|8.1|8.1|8.1|8.03|8.17|8.17|8.1|8.1|8.13|8.06|8.27|8.37
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|29.69|29.75|29.88|29.75|29.75|29.56||29.5|29.75|29.75|29.56|29.62|29.5|29.38|29.44|29.62|29.81|29.75|29.62|29.81|29.62|29.88|29.75|29.62|29.75|29.5|29.5|29.5|29.31|29.44|29.25|29.25|29|29|28.94|28.69|28.25|28.25|28.12|28.12|28.25|28.12|27.75|29.5|29.75|29.94|30|29.31|29.19|29.12||29.12|29.06|28.69|28.75|28.62|28.44|28.06|28.25|28.56|28.88|29.06|28.94|29.12|29.44|29.25|29.38|29.19|29.25|29.62|29.88|29.25|29.19|29.56|29.25|28.94||29.06|29.12|29|28.94|28.94|29.31|29.62|29.56|29.62|29.12|29.19|29.25|29.19|29.31|29.69|30|30.06|29.94|29.94|30.06|29.94|29.56|30.31|30.56|29.94|29.75|29.44|29.75|30.12|30.62||31|31.19|31.12|31.38|31.5|31.38|31.25|31.44|31.25|31.25|31.31|31.69|31.88|31.56|31.25|30.88|31|31.19|31.19|31.06|30.75|30.56|30.5|30.31|30.38|30.25|30.31|29.62|30.38|30.62|30.62|30.62|30.38|30.69|31|31.06|31.38|31.19||30.69|30.62|30.56|30.06|30.31|30|29.81|29.81|29.81|29.94|29.75|29.69|29.62|29.69|30.25|30.44|30.12|29.88|29.56|29.5|29.38|29.5|29.62|29.31|28.81|28.5|28.19|28.12|28|27.94|27.88|28|27.88|28.12||28.81|28.38|28.12|28||28|27.94|27.81|27.75|28|27.88|27.56|27.06|27|26.75|26.56|26.62|26.38|26.06|25.94|25.75|25.75|25.88|26.25|26.12|26.38||26.19|26.88|26.88|27|26.94|27.06|27.19|27.19|27.44|27.62|27.38|27.38|26.88|27.38|27.31|27.25|27.19|27.06|26.75|26.75|26.62|26.44|26.94|27.25|27.75|27.44|27.38|26.31|27.62|28.75|28.69|28.31|28.25|28.06|28.25|28.12|29|29.38|29.5|28.94|28.94|28.88|28.88
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|56.09|55.99|55.38|55.44|54.5|53.57||52.97|52.8|52.64|52.8|53.95|54.17|53.95|54.45|54.01|54.06|54.94|54.23|53.68|52.53|52.14|51.98|51.81|51.43|51.48|51.37|51.7|51.15|51.32|51.21|52.31|52.03|52.14|51.54|51.65|50.99|50.39|49.95|48.03|52.47|52.8|52.58|52.97|52.91|52.69|53.84|53.68|52.69|52.58||51.48|50.88|50.5|50.17|50.06|50.22|50.77|51.37|51.37|51.43|50.61|50.66|51.05|50.72|50.83|50|48.96|49.07|48.19|48.58|49.62|49.95|49.67|48.41|48.3||49.07|50.88|51.15|51.81|51.65|51.05|51.48|53.02|52.75|51.76|51.26|51.26|50.66|51.98|53.02|53.57|53.41|52.8|53.13|53.73|53.68|52.91|52.58|52.14|52.25|52.25|51.92|51.43|51.32|50.88||50.44|50.77|51.32|50.94|50.55|50.72|50.5|50.5|50.94|50.83|51.48|51.92|52.47|52.09|51.59|51.37|51.59|51.32|50.99|50.72|51.37|50.22|50.22|49.4|48.52|48.19|48.3|48.3|49.07|49.34|49.07|48.63|47.59|47.59|47.26|47.64|47.15|47.09||47.53|47.81|47.75|47.75|47.42|47.2|47.09|46.82|46.98|47.81|47.53|47.48|46.65|46|45.45|45.56|45.56|45.56|45.78|45.39|45.39|45.67|45.72|46.49|46.6|46|44.9|43.8|43.2|43.09|43.03|42.76|42.59|42.37||43.42|43.25|42.92|43.69||43.14|42.87|42.21|42.21|42.59|41.49|41.49|41|40.07|39.79|40.18|40.18|41.6|42.87|43.03|41.88|42.26|42.81|43.53|42.98|43.03||42.65|43.69|43.96|44.29|44.79|44.29|44.02|43.85|43.64|44.29|44.46|43.8|43.47|44.29|44.68|44.35|44.07|45.01|45.01|44.51|47.53|47.59|47.7|48.63|48.63|48.69|48.96|48.69|48.52|48.63|47.81|47.15|46.11|45.94|46|45.89|46.11|46.16|46.27|46.16|46.43|46.87|46.38
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|14.62|14.53|14.44|14.44|14.25|13.81||13.81|13.81|13.81|13.75|13.75|13.75|13.75|13.56|13.56|13.56|13.38|13.44|13.56|13.62|13.69|13.81|13.62|13.62|13.62|13.44|13.38|13.31|13.19|13.19|13.12|13.16|12.97|12.81|12.81|12.69|12.75|12.88|12.75|12.5|12.5|12.56|12.5|12.5|12.56|12.75|12.75|12.62|12.38||12.38|12.38|12.38|12.38|12.38|12.12|12.12|12.12|12.06|11.88|11.88|11.88|11.88|11.62|11.38|11.19|11.25|11.38|11.31|11.06|11.06|11.06|11.06|11.06|11.12||11.06|11.06|11|10.94|10.81|10.81|10.88|10.91|10.94|10.94|10.94|10.94|11|10.94|10.88|10.69|10.69|10.62|10.62|10.62|10.56|10.56|10.53|10.53|10.56|10.31|9.88|9.88|9.88|9.88||9.88|9.75|9.75|9.75|9.75|9.56|9.44|9.44|9.44|9.44|9.44|9.5|9.5|9.62|9.75|9.78|9.75|9.75|9.75|9.75|9.62|9.62|9.69|9.88|9.88|9.88|9.88|9.81|9.75|9.75|9.75|9.75|9.75|9.75|9.81|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.88|9.75|9.75|9.69|9.69|9.62|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.56|9.44|9.44|9.31|9.31|9.28|9.25|9|8.91|8.88|8.88|8.97|8.88|8.88|8.88||8.62|8.75|8.75|8.69||8.69|8.69|8.56|8.56|8.56|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.44|8.56|8.56|8.56|8.62|8.69|8.62|8.56||8.5|8.62|9|9|9|9.09|9.12|9.28|9.19|9.28|9.19|9.25|9.25|9.19|9.19|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.31|9.31|9.47|9.31|9.31|9.25|9.25|9.47|9.19|9.19|9.19|9.19|9.19|9.25|9.56|9.56|9.62|9.75|9.81|9.75
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.42|1.5|1.45|||||1.51|1.45|1.45|1.5|1.5|1.45|1.51|1.45|1.4|1.48|1.6|1.55|1.65|1.55|1.55||1.55|1.63|1.56|1.55|1.61|1.58|1.5||1.61|1.68|1.74|1.65|1.78|1.78||1.81||2.01|1.98|1.94|1.98|2.04|1.65|1.58|1.6|1.68|||1.58|1.61|1.61|1.63|1.68|1.58|1.58|1.61|1.63|1.66|1.65|1.65|1.58|1.51|1.48|1.51|1.58|1.45|1.48|1.48|1.48|1.48|1.71|1.73|1.73|||1.94|1.88|1.88|1.88|1.91|1.88|1.91|1.88|1.88|1.88|1.91|1.98|1.98|2.01|2.12|2.11||2.11|2.12|2.07||2.09|2.07|2.11||2.07|2.07|2.07|2.04||2.11|2.11|2.11|2.12|2.11|||2.14|2.14|2.09|2.24|2.24|2.27|2.3|2.27|||2.27|2.3|2.3|2.3|2.34|2.37|2.27|2.27||||2.37|2.3|2.32||2.27|2.27|2.3||2.27|2.3||2.27||2.3|2.34||2.3||2.29|2.24|2.24||2.24|2.29|2.24|2.27||2.32|2.11||2.21||2.21|2.11|2.14|2.21|2.3|2.17|2.19|||2.24|2.14|2.24|2.11||2.04|1.98|1.98|1.98||2.01|1.98|1.98|2.01|2.01|2.04||1.94|1.99|1.98|1.98|2.04||2.04|2.04|2.06|2.04|2.14|2.04|2.04|2.17||2.07||2.11|2.17|2.27||2.27|2.39|2.37|||2.37|2.42|2.42|2.37|2.4|2.44|2.4|2.37|2.4||||2.4|2.4|2.44|2.37|2.37|2.37|2.39|2.34|2.34|2.37|2.39|2.44|2.49||2.52|2.5|2.52|2.53||
00521|17608|/equities/zebra-tech|R1000GROWTH|13.17|13.11|13.11|13.11|13.11|13||12.94|12.94|12.94|12.89|13.06|13.22|13.17|12.72|12.72|12.72|12.72|12.78|12.83|12.89|13.11|13.11|13.33|13.78|13.83|13.89|13.89|13.89|13.83|13.78|13.61|13.44|13.33|13.17|13|12.08|12.06|11.94|12.56|13.06|13.11|12.72|12.72|12.83|12.72|12.78|12.67|12.06|12.06||11.83|11.61|11.61|11.61|11.61|11.61|11.89|11.94|11.89|11.56|11.17|11.17|11.17|10.83|10.83|10.72|10.72|10.83|10.83|10.67|10.11|9.94|10|10|10.06||10.06|10.06|10.06|10.06|9.89|9.72|10|9.89|9.89|9.72|9.72|9.72|9.83|9.67|10|10|10|10|10.06|10.11|10.11|10|10.06|10.22|10.28|10.17|10.11|10|10|10||9.83|10.06|9.5|9.5|9.28|8.5|8.5|8.61|8.94|8.83|8.89|8.83|8.89|8.94|8.94|8.89|8.78|8.78|8.78|8.78|8.78|8.72|8.39|8.39|8.28|8.28|8.22|8.22|8.28|8.28|8.17|8|8.06|8.06|8.22|8.39|8.78|8.33||9.11|9.39|9.39|9.22|9.28|9.33|9.17|9.17|9.17|9.28|9.11|9.06|8.89|8.78|8.72|8.72|8.69|8.72|8.89|8.83|8.78|8.61|8.28|8.28|8.22|8.26|8.28|8.28|8.22|8.22|8.22|8.22|8.22|8.28||8.67|8.39|8.39|8.17||7.89|7.83|7.89|8|8|8|7.61|7.61|7.61|7.61|7.67|7.67|7.94|8.17|8.22|8.28|8.28|8.33|8.28|8.22|8.17||7.83|7.94|8.56|8.67|8.78|8.83|9|9|9|9|8.94|8.94|8.94|9.17|9.17|8.78|8.83|8.56|8.28|8.19|7.94|7.89|7.89|7.89|7.89|7.89|7.89|7.89|8|7.89|7.89|7.83|8|7.94|8.11|7.5|7.5|7.83|7.94|8|7.72|7.72|7.39
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.5|7.59|7.5|7.53|7.5|7.53||7.47|7.44|7.44|7.44|7.44||7.44|7.44|7.47|7.44|7.44|7.41|7.47|7.41|7.44|7.34|7.28|7.25|7.22|7.19|7.12|7.06|7.16|7.22|7.19|7.16|7.16|7.16|7.16|7.12|7.16|7.12|7.25|7.25|7.25|7.16|7.12|7.16|7.16|7.16|7.19|7.09|7.03||7|6.91|6.91|6.89|6.88|6.88|6.91|6.91|6.91|6.91|6.94|6.94|6.97|7|7.03|7.03|7.03|7|7.03|7.03||7.06|7.03|7.02|6.97||7|6.97|6.97|6.97|7.03|7.03|7.03|7.06|7.16|7.12|7.25|7.22|7.19|7.22|7.22|7.22|7.06|7.06|7.06|7|7|6.97|6.97|6.97|6.94|6.81|6.78||6.72|6.72||6.75|6.72|6.75|6.72|6.62|6.56|6.44|6.44|6.38|6.34|6.41|6.41|6.34|6.25|6.25|6.22|6.22|6.25|6.31|6.22|6.25|6.25|6.22|6.22|6.25|6.19|6.25|6.28|6.39|6.47|6.5|6.47|6.44||6.44|6.38|6.38|6.38||6.41|6.47|6.5|6.62|6.72|6.72|6.72|6.72|6.72|6.69|6.62|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.81|6.75|6.78|6.75|6.72|6.69|6.78|6.75|6.81|6.78|6.81|6.84||6.84|6.84|6.78|6.78||6.78|6.69|6.62|6.62|6.62|6.66|6.62|6.62|6.62|6.59|6.59|6.59|6.62|6.59|6.53|6.59|6.56|6.53|6.59|6.66|||6.62|6.62|6.88|6.94|6.94|7|6.94|6.91|6.94|6.94|6.94|6.94|7.09|7.09|7.09|7.09|7.03|7.03|7|6.97|6.94|6.94|6.97|6.91|6.88|6.84|6.84|6.91|6.88|6.84|6.88|6.88|6.75|6.69|6.62|6.5|6.41|6.38|6.31|6.31|6.25|6.22|6.22
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||14|||||||||||||||||||||12|||||10.5||||||||10.5||||||||10|10|10|||||||10||||||||||||||||||||||||||10||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||8.5|||||||||||||10||||||||||||||||||||||||||||||||||||||||7|||6|||||||||||6||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.94|20.06|19.5|19.81|19.38|18.31||18.38|18.56|18.5|17.28|18.56|19.16|19.38|19.78|19.31|19.19|20.47|20.69|20.5|19.72|19.12|19.09|19|19.41|19.09|18.91|18.72|18.34|18.94|19.72|19.75|20.28|20.47|20.31|20.31|19.16|18.75|18.69|16.53|18.88|19.5|18.41|18.38|17.88|17.62|17.84|17.25|16.34|16.16||16.12|15.84|15.31|15.03|15.66|15.72|15.97|15.5|15.47|16.22|15.97|15.88|15.78|15.41|15.38|15.25|14.88|14.88|14.72|14.44|14.31|13.44|13.41|13.28|13.38||14.03|14.22|14.25|14.56|14.03|13.62|13.88|14.09|13.41|13.25|13.16|12.56|12.44|12.41|12.28|12.19|12.22|12.12|12.09|12.11|12.34|12.44|12.69|11.69|11.06|10.78|10.81|11.06|11.12|11.03||10.84|10.56|10.47|10.44|10.25|10.25|10.12|10.03|10.34|10.19|10.44|10.41|10.41|10.47|10.38|10.16|10.16|10.28|10.22|10|9.97|10.06|10.28|10.09|9.78|9.59|9.56|9.47|9.5|9.06|9.03|9|8.94|8.88|8.84|8.88|8.88|8.39||8.88|9.06|9.06|8.94|8.97|8.81|8.62|8.44|8.5|8.47|8.28|8.16|8.03|8.06|8.38|8.38|8.28|8.25|8.59|8.5|8.75|8.94|9|8.78|8.78|8.72|8.62|8.53|8.16|8.19|8.16|8.16|8.09|8.22||8.34|8.41|8.41|8.31||8|7.88|7.81|7.84|7.69|7.75|7.66|7.25|7.09|7.19|7.19|7.25|7.56|7.62|7.56|7.56|7.56|7.81|7.78|7.75|7.69||7.5|7.75|7.91|7.84|7.84|7.97|8.19|8.03|8|7.97|8.16|8.03|8.06|8.16|8.16|8.09|8.19|8.19|7.75|7.59|7.44|7.53|7.53|7.5|7.5|7.31|7.19|7.12|6.41|6.75|6.94|6.97|6.81|6.69|6.69|6.66|6.97|7.34|7.31|7.34|7.28|7.31|7.41
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.18|8.28|8.2|8.26|8.13|8.13||7.84|7.77|8|8.1|8.1|8.2|8.13|8.36|8.54|8.56|8.51|8.31|8.28|8.26|8.18|8.23|8.28|8.38|8.44|8.54|8.54|8.51|8.64|8.54|8.49|8.59|8.51|8.46|8.41|8.33|8.13|8.07|7.92|8.33|8.46|8.46|8.56|8.38|8.46|8.36|8.2|8.02|7.79||7.82|7.82|7.79|7.87|7.92|7.87|7.77|7.77|7.77|7.79|7.89|7.89|7.77|7.74|7.84|7.71|7.71|7.61|7.56|7.58|7.43|7.46|7.66|7.53|7.43||7.4|7.58|7.74|7.79|7.69|7.58|7.77|7.92|7.82|7.61|7.51|7.48|7.56|7.51|7.51|7.46|7.46|7.4|7.35|7.33|7.27|7.22|7.27|7.22|7.3|7.35|7.25|7.09|7.12|7.12||6.81|6.73|6.73|6.73|6.73|6.89|6.86|6.86|6.78|6.63|6.58|6.45|6.6|6.48|6.27|6.19|6.29|6.29|6.24|6.14|6.11|6.06|6.09|6.19|6.09|6.06|6.01|5.91|5.86|6.11|6.11|6.29|6.5|6.55|6.68|6.68|6.42|6.45||6.53|6.45|6.5|6.53|6.4|6.4|6.4|6.42|6.42|6.42|6.48|6.29|6.45|6.53|6.55|6.53|6.66|6.5|6.37|6.35|6.5|6.55|6.71|6.81|6.84|6.68|6.78|6.63|6.68|6.73|6.58|6.42|6.4|6.45||6.48|6.48|6.45|6.5||6.32|6.14|6.37|6.27|6.22|6.17|6.09|6.19|6.19|6.19|6.19|6.37|6.53|6.53|6.5|6.5|6.55|6.6|6.37|6.35|6.42||6.35|6.35|6.35|6.58|6.94|7.02|7.07|7.02|6.99|7.07|7.04|7.02|6.91|7.04|7.09|7.17|7.25|7.33|7.33|7.3|7.3|7.17|7.2|7.12|7.12|7.07|7.02|7.07|7.02|7.17|7.09|6.86|6.86|6.97|6.99|7.04|7.12|7.22|7.27|7.25|7.17|7.09|7.09
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|4.78|4.78|4.91|4.94|4.88|4.94||4.88|4.69|4.69|4.66|4.69|4.56|4.56|4.62|4.69|4.62|4.38|4.34|4.34|4.34|4.31|4.31|4.31|4.31|4.28|4.34|4.38|4.38|4.34|4.34|4.34|4.34|4.28|4.25|4.25|4.31|4.12|3.97|3.97|3.88|3.69|3.66|3.66|3.5|3.5|3.44|3.44|3.31|3.31||3.38|3.38|3.38|3.38|3.38|3.44|3.5|3.62|3.69|3.62|3.56|3.56|3.56|3.5|3.5|3.47|3.44|3.44|3.44|3.38|3.38|3.31|3.31|3.31|3.25||3.28|3.25|3.31|3.41|3.41|3.38|3.38|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.44|3.44|3.38|3.44|3.31|3.44|3.56|3.38|3.38|3.38|3.31|3.28|3.28|3.28|3.28|3.34||3.25|3.25|3.25|3.25|3.31|3.41|3.25|3.19|3.19|3.19|3.06|3.22|3.31|3.38|3.44|3.5|3.12|3.44|3.44|3.44|3.41|3.38|3.34|3.38|3.38|3.44|3.38|3.31|3.12|3.06|3.06|3.06|3|3.06|3.06|3.09|3|3||2.94|2.88|3|3|3|2.91|3|2.81|2.81|2.75|2.75|2.69|2.62|2.62|2.62|2.59|2.56|2.5|2.5|2.44|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.5||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.44|2.31|2.19|2.31|2.25|2.38|2.44|2.52|2.56|2.56|2.56|2.5|2.5|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.75|2.75|2.75|2.62|2.62|2.62|2.56|2.62|2.81|3|2.88|2.81|2.75|2.81|2.75|2.56|2.56|2.56|2.56|2.56|2.5|2.44|2.44|2.44|2.5|2.44|2.44
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.75|2.88|2.88|2.62|2.75|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.75|2.88|2.88|2.88|2.75|2.75|2.75|2.88|3|3|3|3.12|3.12|3|3|3|3|3.12|3.12|3.12||3.12|3.12|3.12|3.25|3.12|3.38|3.5|3.38||3.38|3.25|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.38|3.38|3.5|3.5||3.38|3.38|3.5|3.38|3.38|3.25|3.38|3.12|3.38|3.25|3.25|3.12|3.25|3.25|3.25|3.12|3.25|3.12|3.25|3.12|3.25|3.12|3.25|3.12|3.12|3.12|3|3.12|3.12|3||3.25|3.38|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.75|3.62|3.25|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3|3|3|3.25|3.12|3.25|3.25|3|3|3|3|2.88|3.12||3|3|2.88|2.75|2.75|2.88|2.75|2.88|2.88|2.88|2.88|3|2.88|2.88|2.75|2.75|2.88|2.88|2.88|2.88|3|3|3|3|3|3.12|3.12|3.25||3.25|3.12|3.25|3.25|3.25||3.25|3.25|3.25|3.62||3.62|3.75|3.5|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.38|3.38|3.25|3.25|3.25|3.38|3.5|3.62|||3.38|3.75|3.62|3.75|3.75|3.75|3.62|3.62|3.25|3.25|3.38|3.25|3.38|3.5|3.62|3.75|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|4|4|4.12|4.12|4.38|4.25|4|4.12|4|4|4|3.88|3.75|4.25|4.5|4.5|4.5|4.5|4.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5.12|5.06|5.06|5.06|5.06|5.06||5.06|5|5.44|5.12||5.62|5.62|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.56|5.25|5.5|5.25|5.25|5|4.38|3.88|3.44|4|3.56|3.44|3.56|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|4|3.75||4.31|3.75|3.75|3.75|3.81|3.75|3.69|3.69||3.88|4|3.69|3.75|3.69|3.69|3.69|3.69|3.62|3.75|3.75|3.75||3.44|3.75|3.75||4.25|4|4|3.75|3.75|3.75|3.62|3.94|4||3.75|3.75|3.75|4|3.5|3.5|3.5|4|3.62|3.62|3.5|3.12|3.12|3.12|3|3.12|3.12|3.5|3|||3|3|3.38|3.38|3.38|3.38|3.19|3.69|3.19|3.19|3.25|3||3.12|3.56|3|2.94|2.94||3.81|3.31||3.25||3.12|3.5|3.56|3.25|3.12|3.62|3.69|3.88|3.94|3.75|3.81|3.88|3.38|3.12||3|3|2.94|2.44|2.44|3|2.44|2.5|2.75|2.5|2.5|2.5|2.5|2.5|2.69|2.62|2.62|2.62||2.75|2.62|2.62|2.62|2.62|2.62|2.69|3.12|2.69|2.69|2.69|2.75|2.88|2.5|2.5||2.25|2.25|2.12|2.12||2.12|2.19|2.12|2.12|2.12|2.12|2|2|2.38|2.75|2.88|2.88|2.88|2.88|2.88|3|3|3|3.12|3.12|||3.12|3.12|3|3|3|3|3|3|3||3|3|3|3|3.12|3.25|3|3|3|3|3|2.88|2.88|2.88|2.88|2.88|3|3|2.88|2.88|2.88|2.88|3|3.12|3.25|3.25|3.25|3.25|3.31|3.25||3.25|3.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.69|12.56|12.56|12.5|12.44|12.44||12.44|12.25|12|12|12.31|12.62|12.69|13|13|12.94|13|12.5|12.5|13.31|12.81|12.75|12.69|12.56|13.12|12.5|12.19|12.12|12.56|12.44|12.12|11.56|11|11|10.81|11.12|10.69|10.25|10.19|11.06|10.69|10.56|10.56|10.19|10.25|10.19|9.12|9.62|9.94||9.94|9.75|9.5|9.38|9.19|9.19|9.19|9.12|9.12|9.19|9.31|9.31|9.31|9.25|9.25|9.19|8.94|8.88|8.62|8.38|8.19|8.19|8.19|8.25|8.12||8.12|8.25|8.31|8.06|7.44|7.25|7.44|7.69|7.62|7.38|7.38|7.38|7.31|7.31|7.31|7.28|7.19|7.19|7.19|7.19|7.31|7.12|7.06|7|6.94|6.91|6.81|7|7.44|7.12||6.69|6.75|6.78|6.62|6.62|6.81|7.12|7.38|7.06|6.69|6.94|7.06|6.94|6.94|7|7.06|6.94|6.88|6.75|6.69|6.88|6.94|7|6.88|6.69|6.69|6.69|6.56|6.44|6.44|6.38|6.38|6.38|6.31|6.38|6.38|6.25|6.31||6.38|6.19|6.06|6.06|6.06|5.88|5.69|5.69|5.69|5.69|5.69|5.62|5.25|5.25|5.5|5.75|5.88|5.81|6.12|6.25|6.12|6.38|6.62|6.88|6.44|6.47|6.12|6.12|6.06|6|6|5.81|5.81|6.12||6.44|6.44|6.38|6.25||6.19|6.12|5.62|5.62|5.62|5.69|5.31|5.25|5.25|5.23|5.19|5.25|5.25|5.5|5.5|5.5|5.56|5.56|5.56|5.56|5.44||5.25|5.56|5.88|5.88|6|6|6.12|5.75|5.69|5.69|5.69|5.62|5.62|5.81|5.81|5.31|6.12|6.12|5.81|5.31|5.25|5.25|5.31|5.25|5.25|4.94|4.81|4.81|4.75|4.75|4.69|4.62|4.62|4.31|4.19|4.12|4.44|4.53|4.5|4.44|4.44|4.44|4.62
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.44|1.56|1.62|1.56|1.56|1.56||1.56|1.56|1.56|1.5|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.75|1.88|1.88|1.75|1.5|1.44|1.44|1.25|1.25|1.25|1.25|1.38|1.38|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.38|1.31|1.25|1.19|1.19|1.5|1.56|1.56|1.5||1.5|1.88|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.25|2.25|2.19|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.12||2.12|1.94|1.88|2.38|1.31|1.31|1.25|1.38|1.38|1.38|1.38|1.5|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.44|1.62|1.62|1.69|1.69|1.69|1.5|1.5|1.5|1.5|1.5||1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.62|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.69|1.62|1.69|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.81|1.94|1.94|1.94|2|2|2|2|2.12|2.12|2.12|2|1.94||2|1.94|2.56|2.75|2.75|2.75|2.75|2.88|2.94|2.94|2.94|2.94|3|2.88|2.69|2.62|2.62|2.62|2.25|2|1.81|1.81|2.06|2.12|2.19|2.25|2.25|2.12|2.25|2.31|1.88|1.88|1.88|1.62||1.62|1.75|1.81|1.75||1.69|1.69|1.69|1.75|1.62|1.81|2|2|2.19|2.25|2.25|2.38|2.5|2.5|2.62|2.75|2.75|2.88|2.88|2.88|2.75||2.75|2.88|2.75|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.75|2.75|2.62|2.62|2.62|2.59|2.62|2.75|2.75|2.75|2.75|2.88|3|3|3|3|2.88|2.88|3|3|3|3|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75
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|37.81|38.44|37.19|37.03|36.09|34.53||34.06|34.06|32.34|31.72|33.28|34.69|34.84|35|32.97|33.91|35.31|35.47|35.62|35.47|36.09|34.84|35.31|35.47|35.16|35.31|35|32.97|33.44|33.59|34.84|35.16|34.69|34.06|33.28|32.03|31.72|30.78|29.69|32.03|32.81|32.19|32.19|31.41|31.09|30.94|31.09|29.84|30.47||30.94|30.94|30.31|28.91|29.22|29.53|29.84|30|29.69|30.62|29.84|29.06|29.06|29.22|27.66|27.81|27.81|28.12|27.34|26.72|27.97|27.03|26.41|26.25|26.09||26.72|27.19|27.19|28.91|28.91|28.28|28.91|29.14|27.81|27.66|27.66|27.03|26.56|26.41|27.5|27.34|27.66|26.8|27.19|27.89|29.53|29.06|27.66|27.97|28.59|28.12|27.19|26.56|26.56|27.03||26.88|24.84|23.91|22.66|22.34|22.66|23.75|24.53|24.06|24.06|23.75|23.91|24.53|24.22|24.38|24.53|23.75|25.47|25.47|25.16|25.78|26.88|26.25|26.09|25.62|25.62|25.31|24.69|24.06|23.91|23.59|23.59|23.59|23.59|23.91|24.06|22.81|22.66||23.12|24.06|24.22|23.91|23.28|23.28|23.28|23.44|23.44|23.44|22.97|22.81|22.81|22.66|23.12|23.59|23.59|23.59|24.06|23.91|24.06|24.22|24.06|24.69|24.06|23.91|22.66|22.81|22.5|20.16|20|20.78|20.62|20.78||21.41|21.25|21.88|22.03||20.94|19.84|19.84|19.53|20.31|20.78|20.78|20.31|20.16|20|20.31|20.94|21.72|22.03|21.72|21.17|21.48|21.48|21.09|20.16|19.84||19.53|20.78|21.88|21.72|21.41|22.03|22.34|22.19|22.19|21.88|21.72|21.41|21.41|21.41|21.88|22.03|22.03|22.19|21.72|21.56|21.41|20.94|21.56|20.62|19.84|21.41|21.72|21.72|21.56|22.34|22.66|22.34|21.09|20.62|20.47|19.84|20.86|20.47|20|19.06|18.36|17.34|17.58
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|5.47|5.31|5.06|5.06|5.06|4.88||4.84|4.75|4.69|4.62|4.69|5.06|5.12|5.19|5.19|5.12|5.12|5.06|4.62|4.75|4.75|4.75|4.88|4.88|4.88|5|5|5|4.94|4.94|4.88|5.44|5.66|5.75|6|5.75|5.59|5.56|5.56|5.78|5.69|5.66|5.72|5.44|5.47|5.81|5.91|5.81|5.53||5.47|5.38|5.38|5.31|5.31|5.28|4.94|4.88|5|5.03|5.03|5.03|5.19|5.25|5.22|5.22|5.22|5.19|5.06|4.91|4.72|4.69|4.53|4.5|4.56||4.56|4.62|4.69|4.69|4.62|4.62|4.62|4.62|4.81|4.88|4.61|4.38|4.22|4.22|4.22|4.19|4.19|4.12|3.94|4.41|4.69|4.66|4.62|4.69|4.69|4.72|4.66|4.44|4.34|5.06||5.28|5.25|5.25|5.34|5.66|6.12|6.31|6.25|6.16|6.16|6|5.72|5.72|5.66|5.66|5.62|5.62|5.62|5.62|5.5|5.41|5.25|5.25|5.25|5.34|5.34|5.38|5.28|5.25|5.31|5.41|5.31|5.19|5.31|5.19|5.28|5.44|5.31||5.06|5.94|6.03|6.25|6.75|6.38|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|5.88|5.88|6|6.12|6.06|6.06|6.31|6.56|6.56|6.69|6.78|6.44|6.75|7.31|7.25|7|7|7.25|7.33||7.5|7.56|7.47|7.78||7.34|7.31|7.44|7.44|7.44|7.38|7.38|7.31|6.94|6.84|6.81|7.06|7.38|7.44|7.44|7.44|7.44|7.5|7.34|7.03|6.94||6.75|7.19|7.44|7.25|7.19|7.19|7.59|7.5|7.31|7.44|7.88|7.81|8.19|8.31|8.31|8.5|8.45|8.31|8.19|8.19|8|7.88|8.06|8.19|8.25|8.19|7.88|8.06|8.19|8.5|8.5|8.31|8.09|7.88|7.69|7.56|7.81|8.03|8.38|8.38|7.94|7.38|7
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|10.5|10.8|11|11|9.8|9.8||9.8|9.6|9.8|9.5|9.8|9.5|9.2|9.4|9.5|9.6|9.1|9|8.9|8.9|8.9|8.4|8.5|8.8|9|8.4|8.4|7.5|7.1|7.1|7|7.1|6.5|6.4|6.8|6.8|6.8|6.8|6.6|7.1|7.2|7.2|7.2|7.4|7.4|7.4|7.4|7.4|7.2||7.2|7.1|7.1|7.1|7.2|7.2|7.4|7.2|7.2|7.2|7.4|7.6|7.2|7.2|7.2|7.2||7.2|7|7.1|7|7.4|7.2|7.2|7.2||7.2|7.4|7.4|7.2|7.2|7.2|7.2|7.2|7.1|7.4|7.5|7.4|7.8|7.5|7.2|7|6.6|6.9|6.8|6.6|6.6|6.6|6.3|6.2|6.1|6|5.9|5.9|5.9|5.9||5.9|5.9|6|5.9|6|6|5.9|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.8|5.6|5.9||5.9|5.8|5.9|5.8|5.8|5.9|5.8|5.9|5.9|5.9|5.9|6|5.9|5.9|5.9|6|6.1||6|6.1|6|6|5.8|5.9|5.9|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.4|5.4|5.4|5.4|5.5|5.6|5.4|5.4|5.4|5.4|5.4||5.4|5.4|5.4|5.4||5.1|5.1|5.2|5.2|5.4|5.6|5.5|5.1|5.2|5.4|5.2|5.2|5.2|5.2|5.1|5.1|5.1|5.1|5.1|5.1|5.1||5.1|5.1|5.2|5.2|5.2|5.4|5.4|5.2|5.2|5.2|5.2|5.5|5.5|5.5|5.5|5.5|5.6|5.6|5.6|5.6|5.5|5.6|5.6|5.6|5.8|5.8|5.6|5.6|5.8|5.9|5.8|5.5|5.5|5.5|5.5|5.1|5.5|5.6|5.6|5.6|5.8|5.9|5.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|13.56|13.88|14.12|14.19|13.25|13.12||13.25|13.12|13.12|13.25|13.25|13.12|12.88|12.88|12.88|12.91|12.88|12.88|12.88|12.88|12.88|12.94|12.75|12.38|12|12|12.12|12.12|12.38|12.38|13|12.75|12.75|12.75|12.5|12.5|12.75|11.75|11.75|12.12|13|13.12|13.12|13.25|13.25|13.38|12.5|12.5|12.38||12.75|12.62|12.38|12.38|12.38|12.38|12.5|11.88|11.88|11.81|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.75|11|10.75|10.12|10|10|10.06|10.12||10.12|10.62|10.5|9.5|9.38|9.38|9.5|9.5|9.88|10|10|10|10|9.75|9.75|9.75|9.75|10|9.81|9.88|10.12|9.75|9.38|9.38|9.38|8.88|8.62|8.5|9.25|9.5||9.5|9.5|9.38|9.88|9.88|9.88|9.88|9.88|10|9|8.88|9.5|10|10.12|10.25|10.12|9.88|9.88|9.88|9.88|9.38|9.44|9.25|9.25|9.25|9.5|9.75|9.75|9.94|10|9.75|9.75|9.75|9.88|9.88|9.88|10.38|10.38||10.75|10.75|10.12|9.88|10|10|10.12|9.75|9.5|9.25|9.25|8.88|9.12|9|8.88|8.88|8.88|8.88|8.88|9.38|9.62|9.62|9.56|9.56|9.56|9.56|9.75|9.56|9.19|9.19|9|8.88|8.81|9||9.62|9.69|9.69|9.31||9.12|9|9|8.88|8.81|8.81|8.62|8.56|8.56|8.38|8.44|8.62|9.25|8.81|8.5|8.38|8.38|8.12|8.12|8|7.94||7.88|7.94|8.75|8.31|8.25|8.12|8.06|8.31|8.31|8.25|8.25|8.06|8.19|8.31|8.38|8.19|7.94|8.44|8.06|7.94|7.88||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.94|1.9|1.88|1.88|1.86|1.85||1.85|1.86|1.81|1.8|1.82|1.81|1.8|1.8|1.8|1.82|1.84|1.84|1.83|1.77|1.76|1.77|1.77|1.78|1.81|1.81|1.8|1.8|1.77|1.77|1.79|1.79|1.8|1.79|1.79|1.79|1.8|1.78|1.8|1.84|1.84|1.82|1.84|1.83|1.8|1.8|1.79|1.77|1.75||1.73|1.72|1.71|1.7|1.68|1.62|1.61|1.6|1.61|1.64|1.63|1.67|1.67|1.66|1.65|1.64|1.63|1.6|1.63|1.64|1.65|1.68|1.7|1.73|1.72||1.72|1.73|1.72|1.72|1.69|1.67|1.77|1.8|1.83|1.84|1.84|1.82|1.83|1.85|1.84|1.83|1.83|1.84|1.84|1.82|1.8|1.8|1.81|1.8|1.81|1.8|1.8|1.8|1.84|1.83||1.84|1.85|1.81|1.8|1.81|1.84|1.84|1.8|1.78|1.76|1.76|1.73|1.73|1.74|1.77|1.77|1.76|1.77|1.77|1.77|1.77|1.75|1.72|1.73|1.75|1.76|1.77|1.76|1.73|1.73|1.75|1.77|1.77|1.78|1.79|1.81|1.79|1.8||1.82|1.82|1.82|1.83|1.81|1.8|1.81|1.8|1.8|1.78|1.77|1.77|1.77|1.75|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.78|1.78|1.8|1.8|1.79|1.83|1.81|1.8|1.8|1.77|1.77||1.72|1.7|1.69|1.73||1.72|1.72|1.73|1.73|1.7|1.7|1.7|1.7|1.72|1.72|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.72|1.73|1.68|1.62||1.62|1.65|1.71|1.71|1.67|1.64|1.64|1.66|1.66|1.69|1.66|1.66|1.67|1.7|1.72|1.69|1.69|1.71|1.74|1.75|1.75|1.76|1.74|1.76|1.76|1.72|1.57|1.59|1.57|1.52|1.5|1.48|1.46|1.48|1.52|1.54|1.55|1.55|1.55|1.54|1.55|1.55|1.54
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|8|7.93|7.93|7.7|7.56|7.56||7.56|7.56|7.7|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.93|8.07|7.93|8|8.04|7.93|7.93|8.07|7.93|7.93|7.93|7.93|7.93|7.93|7.93|7.93|8.52|8.52|8.52|8.52|8.52|8.52|8.52|8.59|8.37|8.37|8.3||8.74|8.37|8.15|8.07|8.15|8.19|8.19|8.19|8.19|8.22|8.22|8.13|8.04|8.04|7.81|7.67|7.67|7.67|7.67|7.52|7.52|7.52|7.52|7.52|7.52||7.59|7.11|7|7|7|7|6.96|6.93|6.85|6.85|6.85|6.89|6.89|6.89|6.89|6.89|6.89|6.85|7.04|6.85|6.85|6.89|6.89|6.81|6.81|6.78|6.67|6.63|6.63|6.59|||6.59|6.59|6.59|6.59|6.59|6.7|6.67|6.63|6.63|6.63|6.48|6.33|6.07|5.89|5.89|5.89|5.74|5.63|5.59|5.59|5.59|5.89|6.19|6.19|6.19|5.89|5.26|5.07|5.04|5.04|5.04|5.04|5.15|5.89|6.07|6.07|6.07||6.07|6.07|6.04|6.04|6.04|6.04|6.04|6.15|6.04|6.04|6|6|6|6|6|6.26|6.22|6.19|6.19|6.19|6.19|6.52|7.41|7.3|7.3|7.26|7.26|7.26|7.26|7.33|7.26|7.22|7.26|7.56||7.93|7.3|7.3|7.33||7.3|7.3|7|6.59|6.37|6.37|6.26|6.37|6.22|6.19|6.19|6.19|6.15|6.15|6.11|6.11|6.11|6.11|6.11|6.11|6.11||6.15|6.33|6.33|6.19|6.19|6.11|5.93|5.85|5.85|5.85|5.85|5.85|5.85|5.93|6.04|5.85|5.85|5.89|5.7|5.59|5.41|5.41|5.41|5.41|5.41|5.41|5.63|5.63|5.52|5.46|5.3|5.19|5.07|5.07|5.07|5.07|5.11|5.17|5.04|4.93|4.85|4.81|4.89
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.38|18.5|19|18.25|19.5|19||19.25|19.38||18.25|18.5|18.88||20|18.75|18.75|18.75|18.75|19.5|19.75|20.25|19.75|19.75|20.75||19.75|19.75|20.25|20.25|20.25||20.25|20.25|20.25|20.25|20.25|||20.5|20.88|20.5|21.25|20.5|20.5|20.5|21.25|21.25|20.5|20.5||20.5|20.5|20.5|21.12|21|21.5|21.5||22|21.5|21.5||21.5|||22.12|21.5||21.5|21.5|22.25||21.5|21.75|21.75|||22.25|22|21.75|21.75||21.75|21.75|21.88|21.75|21.75|22|21.5|22.25|22.25||22.25|21.5|21.75||21.25|21.25|21.25|21.5||21.75|21.75|21.75|22.75|22||22.5|22.25|22|22||22|22||22|23||22|22|23|22.75|22||22.75|22|22||||22.75||22|22|21.75|21.75|21.75||23|22.5|22.62|21.75||21.75|21.75||||22.5||22.88|22.75|21.75|21.75|||22.75|21.75|22.69||21.75|21.75|22.62|||21.75||22|21.5|21.25|21.25|21.88|21.25|21.75|21.25|21.25|21.25|21.5|21.25|21.25||21.25|21.75|21.25|||21.25|21.75|21.25|21.25|21.25|21.25|22||21.25||21.25|21.25|22|21.25|21.25|22.25|21.25|22.25|21.25|21.25|||21.25||21.25||21.25||21.5|21.62||21.62||22|21.25|21.31|21.25|21.69|21|21|||||21|21.75|||21|21||20.75|20.75|21.25|22||21.25|21.25|21.5||21.5|21.5|21.5|21.5|21.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.48|1.46|1.48|1.5|1.5|1.43||1.34|1.34|1.34|1.34|1.33|1.32|1.29|1.29|1.31|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.36|1.34|1.29|1.27|1.27|1.26|1.26|1.26|1.22|1.22|1.23|1.23|1.21|1.21|1.18|1.16|1.15|1.16|1.18|1.16|1.18|1.16|1.15|1.15||1.17|1.17|1.2|1.18|1.17|1.21|1.23|1.24|1.25|1.25|1.26|1.25|1.24|1.23|1.25|1.25|1.26|1.27|1.26|1.26|1.22|1.2|1.16|1.15|1.15||1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.13|1.13|1.13|1.12|1.14|1.13|1.14|1.14|1.15|1.14|1.14|1.12|1.14|1.14|1.11|1.1|1.1|1.12||1.11|1.11|1.12|1.12|1.11|1.11|1.12|1.11|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1|1|1|1|0.99|0.99|0.98|0.98|0.98|0.98|1|1|1|1.03|1.02|1.04|1.03|1|0.99|0.99||0.98|0.98|0.95|0.94|0.93|0.93|0.93|0.93|0.91|0.91|0.89|0.9|0.88|0.89|0.89|0.89|0.89|0.92|0.92|0.92|0.91|0.92|0.89||0.88|0.87|0.87|0.88|0.89|0.91|0.92||0.92|0.93||0.92|0.92|0.91|0.91||0.9|0.88|0.88|0.84|0.83|0.82|0.83|0.82|0.82|0.81|0.82|0.82|0.83|0.83|0.82|0.83|0.82|0.83|0.82|0.82|0.81||0.81|0.81|0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.79|0.78|0.79|0.8|0.8|0.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.19|7.19|7.19|7.28|7.19|7.38||7.38|7.38|7.38|7.38|7.38|7.38|7.41|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.5|7.44|7.31|7.31|7.31|7.31|7.38|7.31|7.62|7.75|8.06|8.12|7.81|7.75|7.75|7.75|7.75|7.75|7.75|7.88|8|7.88|7.88|7.88|8.06|8.06|8.06|8.06|7.81||7.69|7.62|7.94|8.22|8|8|8|8.12|8.12|8.12|8.69|8.69|8.69|7.75|7.44|14.75|14.62|14.56|14.56|14.5|14.5|14.44|14.44|14.38|14.31||14.31|14.25|14.25|14.25|14.12|14.38|14.5|14.56|14.5|14.44|14.44|14.5|14.25|14.25|13.94|13.88|13.94|14|14|14|13.94|13.88|13.88|14.12|14.25|14.25|14.12|14|14|13.5||13.19|13.12|13|12.88|13|12.75|12.81|12.5|12.25|10.88|10.81|10.62|10.56|10.5|10.5|10.62|10.62|10.75|10.75|10.62|10.62|10.62|10.62|10.25|10.25|10.19|10.12|10.25|10.25|10|9.94|10.25|10.12|10.06|10|10|9.69|9.69||9.5|9.62|9.38|9.25|9.19||9.19|9.19|9.25|8.94|8.94|9.12|8.88|8.88|8.88|8.88||9.12|9.06|8.88|8.7|8.56|8.56|8.5|8.5|8.62|8.75|8.81|8.81|8.81|8.81|8.56|8.88|9.12||9.19|9.19|9.19|9.25||9.31|9.31|9.5|9.31|9.31|9.25|9.25|9.31|9.44|9.44|9.56|9.56|9.56|9.56|9.69|9.88|9.69|9.75|9.69|9.69|9.5||9.38|9.5|10.25|10.38|10.38|10.38|10.5|10.5|10.44|10.44|10.44|10.5|10.25|9.88|9.81|9.75|9.75|9.62|9.75|9.75|9.81|9.75|9.75|9.38|9.25|9.12|9.12|9|8.94|8.94|8.94|8.94|8.94|8.94|9.03|9.06|9|9|9|9|8.94|8.94|8.94
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.09|4.09|4|4|4.03|4.03||4.03|4.03|3.97|3.97|3.97|4|4|3.97|3.94|3.94|3.88|3.91|3.88|3.94|3.94|4|3.97|4|4|3.97|3.97|3.97|3.94|3.97|3.91|3.81|3.81|3.88|3.88|3.81|3.84|3.84|3.84|3.97|4|4.06|4.09|4.09|4.03|4|3.91|3.91|3.75||3.75|3.81|3.84|3.88|3.91|3.94|3.94|3.97|4.03|4|3.97|3.94|3.88|3.88|3.88|3.88|3.88|3.91|3.91|4|4.03|3.91|3.91|3.88|3.91||3.94|3.97|3.97|3.97|3.97|3.94|3.94|3.88|3.88|3.94|3.97|3.97|3.97|3.88|3.94|3.91|3.81|3.81|3.88|3.84|3.84|3.81|3.69|3.78|3.81|3.91|3.81|3.81|3.75|3.66||3.72|3.66|3.62|3.66|3.66|3.72|3.75|3.75|3.69|3.81|3.88|3.91|3.97|4.09|4.03|4|4|4|3.91|3.88|3.78|3.78|3.75|3.69|3.69|3.72|3.69|3.69|3.84|3.84|3.72|3.69|3.56|3.59|3.69|3.69|3.44|3.75||3.75|4.06|4.06|4.09|4.06|4.22|4.19|4.22|4.28|4.12|4.09|4.09|4.03|4.03|4.06|4.06|4.12|4.12|4.12|4.16|4.12|4.19|4.25|4.38|4.38|4.5|4.34|4.44|4.44|4.5|4.5|4.56|4.62|4.53||4.84|4.59|4.5|4.69||4.72|4.75|4.72|4.84|4.75|4.78|4.47|4.41|4.38|4.41|4.38|4.44|4.25|4.31|4.25|4.31|4.25|4.22|4.16|4.28|4.28||4.22|4.25|4.19|4.12|3.94|3.88|3.75|4.12|4.19|4.31|4.25|4.5|4.66|4.66|4.53|4.5|4.66|4.62|4.41|4.47|4.44|4.38|4.47|4.31|4.41|4.47|4.38|4.5|4.62|4.66|4.69|4.72|4.75|4.78|4.81|4.84|4.91|4.91|4.88|4.88|4.84|4.91|4.88
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.19|5.19|5.27|5.27|5.31|5.34||5.43|5.41|5.27|5.24|5.1|5.07|5.1|5.15|5.12|5.15|5.07|5.12|5.15|5.12|5.07|5.05|5.03|5|4.95|4.98|5|5.03|5.1|5.03|5.05|5.03|5.03|5|4.98|4.98|4.93|4.91|4.91|4.93|4.88|4.91|4.88|4.91|4.93|4.91|4.95|4.83|5.03||4.79|4.64|4.62|4.64|4.76|4.88|4.18|4.06||4.14|4.18|4.18|4.16|4.18|4.16|4.14|4.06|4.06|4.04|4.04|4.02|3.99|4.02|4.02|3.97||3.97|3.94|3.94|3.9|3.87|3.87|3.85|3.92|3.8|3.85|3.94|3.85|3.87|3.85|3.8|3.8|3.78|3.85|3.8|3.85|3.85||3.82|3.82|3.8|3.8|3.73|3.75|3.78|3.78||3.78|3.73|3.78|3.78|3.68|3.7|3.66|3.66|3.68|3.66|3.66|3.66|3.61|3.63|3.66|3.68|3.68|3.61|3.51|3.51|3.49|3.49|3.46|3.46|3.46|3.44|3.41|3.32|3.27|3.34|3.29|3.27|3.41|3.54|3.54|3.51|3.46|3.44||3.44|3.41|3.37|3.34|3.32|3.27|3.44|3.46|3.46|3.49|3.49|3.56|3.54|3.54|3.51|3.51|3.54|3.51|3.46|3.44|3.44|3.44|3.41|3.44|3.37|3.41|3.44|3.44||3.44|3.39|3.27|3.54|3.56||3.54|3.56|3.54|3.56||3.58|3.61|3.56|3.46||3.58|3.61|3.66|3.68||3.68|3.7|3.7|3.75|3.85|3.99|3.99|3.99|4.02|4.04|4.06||4.09|4.18|4.21|4.21|4.21||4.18|4.14|4.09|4.04|3.99|3.99|3.97|3.87|3.82|3.85|3.82||3.85|3.85|3.87|3.85|3.9||3.85|3.82|3.85|3.85|3.85|3.85|3.87|3.82|3.82|3.85|3.82||3.85|3.85|||3.85|3.85|3.85
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.38|1.38|1.38|1.36|1.36|1.38||1.36|1.35|1.35|1.35|1.35|1.37|1.36|1.36|1.35|1.33|1.32|1.33|1.33|1.33|1.35|1.37|1.37|1.36|1.34|1.35|1.36|1.35|1.35|1.35|1.37|1.37|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.38|1.4|1.4|1.42|1.43|1.4|1.38|1.35|1.35||1.37|1.35|1.27|1.49|1.49|1.5|1.53|1.5|1.49|1.5|1.52|1.53|1.53|1.53|1.53|1.53|1.55|1.54|1.53|1.52|1.45|1.43|1.47|1.47|1.48||1.5|1.53|1.51|1.5|1.5|1.51|1.55|1.57|1.53|1.51|1.51|1.5|1.5|1.53|1.58|1.59|1.63|1.63|1.63|1.61|1.61|1.61|1.6|1.58|1.59|1.59|1.59|1.58|1.58|1.58||1.58|1.55|1.55|1.55|1.57|1.56|1.56|1.54|1.55|1.55|1.55|1.54|1.53|1.53|1.5|1.49|1.49|1.48|1.47|1.45|1.45|1.44|1.43|1.43|1.42|1.41|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42||1.4|1.43|1.48|1.49|1.5|1.5|1.45|1.45|1.45|1.43|1.4|1.39|1.4|1.4|1.44|1.42|1.41|1.39|1.35|1.34|1.34|1.35|1.32|1.3|1.27|1.26|1.27|1.28|1.28|1.29|1.29|1.3|1.31|1.29||1.3|1.3|1.31|1.31||1.27|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.31|1.3|1.3|1.32|1.3|1.28|1.27|1.27|1.28|1.3|1.31|1.31||1.32|1.35|1.37|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.32|1.32|1.32|1.32|1.34|1.35|1.35|1.35|1.32|1.34|1.35|1.33|1.32|1.32|1.32|1.35|1.36|1.38|1.39|1.36|1.33|1.34|1.36|1.39|1.43|1.43|1.42|1.42|1.43|1.44
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|10.75|11.1|10.98|10.98|10.75|10.57||10.57|10.34|10.34|10.34|10.22|10.1|10.04|10.04|10.04|9.98|9.98|9.92|9.92|9.92|9.92|9.87|9.87|9.87|9.87|9.87|9.92|9.87|9.87|9.98|9.87|9.87|9.75|9.75|9.75|10.04|10.04|10.16|10.1|10.34|10.34|10.34|10.34|10.34|10.34|10.34|10.28|10.28|10.22||10.16|9.98|9.87|9.87|9.81|9.98|10.1|10.16|10.34|10.51|10.63|10.63|10.63|10.63|10.51|10.51|10.45|10.34|10.28|10.16|10.16|10.16|10.22|10.16|10.1||10.04|10.04|10.04|9.98|9.87|9.75|9.75|9.69|9.45|9.4|9.26|9.34|9.28|9.28|9.28|9.22|9.28|9.4|9.34|9.28|9.16|9.4|9.57|9.57|9.4|9.4|9.34|9.4|9.4|9.4||9.34|8.81|8.59|8.51|8.51|8.46|8.57|8.57|8.57|8.46|8.46|8.46|8.63|8.69|8.69|8.69|8.63|8.69|8.63|8.57|8.57|8.75|8.75|8.51|8.51|8.46|8.1|8.1|7.99|8.05|8.28|8.51|8.46|8.46|8.57|8.66|8.69|8.75||8.81|8.81|8.81|8.87|8.98|8.81|8.81|8.63|8.46|8.22|8.22|8.1|8.05|8.16|8.16|8.22|7.63|7.63|7.69|7.81|7.58|7.58|7.52|7.46|7.4|7.52|7.52|7.58|7.63|7.46|7.46|7.46|7.34|7.34||7.34|7.34|7.34|7.46||7.4|7.4|7.34|7.28|7.16|7.22|7.22|7.11|6.99|6.93|6.93|7.11|7.4|7.28|7.22|6.93|6.93|6.93|6.93|6.99|6.99||6.99|7.11|7.11|7.05|6.99|6.87|6.81|6.81|6.99|6.99|7.05|6.99|6.99|7.05|7.16|7.16|7.22|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.22|7.16|7.22|7.22|7.22|7.22|7.22|7.22|7.16|7.11|7.05|7.11|7.22|7.11|7.05|7.05|7.11|7.22
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.7|1.7|1.69|1.55|1.53|1.67||1.64|1.58|1.58|1.56|1.67|1.67|1.72|1.72|1.66|1.5|1.47|1.39|1.39|1.34|1.38|1.36|1.34|1.44|1.47|1.53|1.45|1.41|1.31|1.27|1.31|1.22|1.17|1.11|1.08|1.08|1.03|1.02|0.98|1.08|1.03|1|1.02|1.02|1|0.97|0.91|0.91|0.94||0.97|0.95|0.95|0.92|1|1.03|1.02|1|0.88|0.84|0.77|0.75|0.83|0.77||0.75||0.75|0.75|0.75|0.75|0.77|0.78|0.81|0.78||0.78|0.78|0.8|0.78|0.7|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.73|0.75|0.75|0.77|0.8|0.78|0.78|0.75|0.75|0.72|0.7|0.7|0.7|0.7|0.7|0.73|0.72||0.72|0.72|0.73|0.73|0.72|0.75|0.75|0.75|0.73|0.73|0.7|0.7|0.69|0.72|0.66|0.64|0.62|0.67|0.66|0.66|0.62|0.62|0.62|0.62|0.62|0.69|0.62|0.62|0.62|0.59|0.59|0.59|0.62|0.59|0.62|0.62|0.62|0.62||0.62|0.69|0.69|0.69|0.62|0.62|0.62|0.62||0.62|0.62|0.59|0.59|0.62|0.66|0.66|0.66|0.62|0.66|0.62|0.62|0.53|0.5|0.5|0.52|0.47|0.48|0.5|0.5|0.52|0.5|0.5|0.5|0.52||0.5|0.47|0.47|0.48||0.5|0.53|0.53|0.56|0.56|0.53|0.44|0.47|0.5|0.5|0.5|0.5|0.53|0.5|0.53|0.53|0.56|0.56|0.5|0.56|0.62||0.59|0.62|0.62|0.62|0.62|0.66|0.67|0.69|0.66|0.67|0.66||0.66|0.69|0.72|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.66|0.66|0.66|0.66|0.69|0.72|0.75|0.72|0.72|0.72|0.73|0.72|0.72||0.72|0.72||0.69|
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.12|13.04|13.04|13.04|12.96|12.8||12.64|12.64|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.64|12.64|12.64|12.64|12.64|12.56|12.56|12.56|12.56|12.64|12.64|12.64|12.64|12.72|12.96|12.96|12.88|12.96|12.88|12.8|12.56|12.48|12.48|12.4|12.56|12.48|12.64|12.8|12.8|12.8|12.8|12.72|12.72|12.72||12.72|12.72|12.72|12.56|12.56|12.48|12.48|12.4|12.4|12.4|12.4|12.4|12.56|12.48|12.48|12.48|12.48|12.56|12.56|12.64|12.64|12.72|12.72|12.72|12.72||12.72|12.64|12.72|12.8|12.64|12.64|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.8|12.8|12.88|12.96|12.8|12.56|12.56|12.56|12.56|12.56|12.72|12.72|12.56|12.48|12.48|12.4||12.4|12.48|12.72|12.72|12.72|12.88|12.64|12.64|12.64|12.64|12.64|12.64|12.64|12.56|12.4|12.16|12|12|12.16|12.16|12.16|12.08|12.08|12|11.92|11.84|11.76|11.76|11.92|11.84|11.68|11.6|11.6|11.36|11.44|11.52|11.52|11.52||11.52|11.68|11.76|11.76|11.76|11.76|11.84|11.92|12|11.92|11.84|11.76|11.68|11.68|11.68|11.68|11.68|11.76|11.76|11.76|11.68|11.68|11.84|11.84|12.08|12.08|12|11.84|11.84|11.68|11.68|11.76|11.68|11.68||11.68|11.68|11.92|11.92||11.92|11.84|11.6|11.36|11.36|11.36|11.36|11.36|11.36|11.52|11.36|11.36|11.36|11.44|11.36|11.28|11.28|11.28|11.36|11.44|11.44||11.44|11.52|11.76|11.84|11.92|11.84|11.84|11.84|11.84|11.84|12.16|12.24|12.24|12.16|12|12|12|12|11.68|11.52|11.36|11.2|11.6|11.84|12.16|12.16|12.32|12.24|12.24|12.24|12.24|12.16|12|11.84|11.84|11.84|12|12|11.84|11.84|11.84|11.68|11.68
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|19.75|19.75|20.25|20|19|18.5||17.62|17.5|17.25|16.75|17.25|18.25|18.75|17.5|16.75|18|19|19.75|19|18.5|18|18.25|18|18|18.5|18.5|17|16.75|17.25|19|19|20|20.75|20.75|20.5|18.5|18|18|16.75|19.5|20.25|20.25|19.25|19.25|19.25|19.5|17.5|17.5|17.25||17|17|16.5|17|17.25|18|18.75|18.75|19|18|18|17.75|18.25|17.5|18|18.5|18.25|18.25|18.25|17.75|18.5|18.5|18.25|19|19.25||19.25|19|20|20.75|20|17.75|17.25|16.25|15.75|15.25|13.75|13|13|13|13.25|13|13.25|13.5|13.5|13.75|14|13.75|13.62|13.75|14|14.25|13.75|13.75|13.5|13.5||13|12.75|13|13.25|13.5|13|12.75|13|13|13|13|14|14|14|14|13.25|12.5|11.25|11|11.25|11.75|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.5|12|11.75|11.75|11.25|11.25|11.25|11|11|11.06||12|12|11.75|11.75|11.75|11.25|11|11|10.75|11.25|10.25|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.31|3.31|3.37|3.37|3.37|3.37||3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.4|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.64|3.52|3.52|3.53|3.49|3.49|3.61|3.61|3.58|3.67|3.76|3.76|3.73|3.8|3.8|3.83|3.83|3.73|3.73|3.76|3.83|3.73|3.61|3.43|3.17|3.14|3.09||3.12|3.09|3|2.94|2.94|2.94|3.06|3|2.92|2.75|2.69|2.69|2.79|2.79|2.66|2.6|2.63|2.62|2.83|2.88|2.97|3|3.15|3.09|2.88||3.26|3.55|3.64|3.64|3.76|3.8|3.83|3.86|3.75|3.75|3.75|3.67|3.58|3.58|3.58|3.58|3.61|3.61|3.64|3.58|3.49|3.49|3.49|3.43|3.37|3.61|3.61|3.58|3.67|3.73||3.73|3.73|3.73|3.75|3.76|3.8|3.8|3.83|3.8|3.76|3.73|3.73|3.69|3.69|3.69|3.69|3.69|3.86|3.67|3.67|3.7|3.92|3.98|3.98|3.89|3.86|4.16|4.47|4.38|4.41|4.32|4.32|4.38|4.38|4.47|4.44|4.38|4.38||4.47|4.47|4.38|4.19|3.98|3.98|3.98|3.98|3.98|4.01|4.04|4.04|4.04|4.01|3.98|3.98|3.86|3.86|3.8|3.8|3.83|3.86|3.86|3.83|3.86|3.86|3.89|3.89|3.86|3.76|3.76|3.8|3.86|3.92||3.86|3.7|3.7|3.67||3.64|3.53|3.52|3.52|3.34|3.24|3.18|3.09|3.15|3.21|3.21|3.21|3.21|3.21|3.09|3.09|3.09|3.09|3.15|3.03|3.21||3.21|3.49|3.73|3.92|3.95|3.8|3.64|3.58|3.58|3.58|3.58|3.55|3.52|3.76|3.8|3.8|4.01|4.01|4.01|4.04|4.04|4.01|4.01|4.04|4.04|4.04|4.04|4.04|4.1|4.1|4.07|4.07|4.07|4.04|3.92|4.1|4.35|4.16|4.13|4.07|3.98|3.95|3.95
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|17.88|17.88|17.75|17.62|17.5|17||17.44|17.25|17|15.25|19.25|19.38|19.38|19.88|20|19.75|20.25|20|19.62|18.75|18.75|18.62|18.62|18.62|18.38|18.5|18.62|18.75|19|18.38|18.38|19.12|19.25|17.88|17.75|17|16.12|15.88|15.88|16.5|16.88|16.88|17.12|17.12|15.62|15.38|14.75|14.38|14.38||14.38|14|14|14|14|14.25|14|13.75|13.5|13.38|12.88|13.12|13.38|13.5|13.5|13.44|13.38|13.38|12.62|12|11.88|12|12|11.88|12.38||12.5|12.75|13.38|13.38|13.62|13.25|14|14.38|14|14|14.25|14.12|14.12|14.5|14.12|13.75|13.62|14.5|14.25|14.25|14|13.88|13.38|13.38|13.38|13.25|13.25|13.25|13.88|13.88||13.62|13.19|13.19|12.38|12.25|12.88|12.5|12.5|12.62|13.12|13.12|13.62|13.88|13.88|13.5|13.38|13.12|13|13.12|12.56|12.38|12.62|12.62|12.75|13.38|13.12|12.62|12.38|12.5|13|12.5|12.62|12.38|11.88|11.12|11|11|10.75||11.25|11.5|11.62|11.5|11.5|11.25|10|10|10|10|10.12|9.88|9.88|9.88|9.88|9.88|9.88|10.12|9.38|9.38|9.38|9.5|9.25|9.25|9.38|8.75|8.75|8.88|8.62|8.38|8.25|8.25|8.25|8.25||8.38|8.38|8.38|8.38||8|7.75|7.62|7.62|7.62|7.75|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7.12|7|7||7|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7.12|7.25|6.88|6.75|7.12|7.12|7|7|7|7|7|7|7|7|7.12|7.12|7|7|7|7.12|7|7|7|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||7.31||||7.31||7.69|8.25|7.88|7.88|8.06|8.06|8.44|8.06|8.25|8.25|7.5|7.22|7.12|7.5|7.12|7.69|7.12|7.12|7.12||7.12||7.12|7.69|7.69|7.69|7.5|7.69||7.59||7.12|7.31|7.31|7.31|7.5|7.5|7.31|7.12|6.94|6.75|7.88|8.25||7.69|7.12|6.94|6.94|7.31|6.84|6.84|7.03|7.22|7.22|6.75|7.12|7.22|6.75||6.75|6.75|6.75|6.77||||7.22|6.75|||6.75|6.75|7.12|6.75|6.84||6.84|6.76|7.22|6.75|6.75|7.22|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.47|6|5.62|5.34||||5.72|5.34|5.62||5.44|5.44||5.62|5.34|||5.25||5.06|5.16||5.06||5.06||5.53||5.62|5.06|||5.62|||||||||||5.06|5.06|5.06|5.06|5.16||5.06||||5.62|||5.06||||||||5.06|||||5.06||||||5.06||5.34|||||||||5.06||||5.34||5.25||||||||||||||||||||||5.25|5.25||||5.25|5.25|||5.44|5.06||||5.06|5.06||||5.06|||5.06|5.06|5.44||5.34|5.06||5.06||||||5.25||5.06||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|10.28|10.34|10.31|10.25|10.22|10.19||10.19|10.19|10.03|10.03|10.03|10.19|10.25|10.25|10.28|10.34|10.34|10.31|10.19|10.25|10.22|10.09|10.06|10.09|10.16|10.06|10|10.03|10.09|10.19|10.31|10.28|10|10|10.03|10|9.88|9.78|9.81|9.75|9.78|9.78|9.75|9.75|9.78|9.81|9.72|9.73|9.62||9.62|9.5|9.44|9.44|9.53|9.5|9.56|9.59|9.69|9.44|9.44|9.59|9.75|10|9.94|9.91|9.91|9.91|9.94|9.88|9.75|9.91|9.75|9.66|9.59||9.59|9.69|9.66|9.69|9.72|9.81|9.88|9.88|9.91|9.75|9.62|9.66|9.62|9.62|9.66|9.53|9.56|9.5|9.5|9.44|9.41|9.31|9.38|9.41|9.38|9.41|9.44|9.47|9.5|9.5||9.47|9.44|9.5|9.56|9.53|9.47|9.12|9.09|9.17|9.19|9.19|9.22|9.19|9.06|9|8.97|8.88|8.88|9.03|9.03|9.03|9|9|9|8.94|8.91|8.84|8.88|8.94|8.84|8.81|8.78|8.75|8.75|8.72|8.75|8.75|8.75||8.72|8.69|8.69|8.69|8.69|8.69|8.69|8.72|8.72|8.69|8.62|8.66|8.66|8.72|8.69|8.72|8.69|8.69|8.81|8.69|8.69|8.72|8.75|8.78|8.75|8.69|8.66|8.69|8.69|8.66|8.69|8.62|8.81|8.91||8.88|8.84|8.69|8.66||8.62|8.62|8.53|8.47|8.38|8.44|8.34|8.28|8.25|8.31|8.34|8.38|8.38|8.41|8.41|8.44|8.38|8.34|8.34|8.22|||8.16|8.16|8.19|8.22|8.25|8.22|8.22|8.22|8.22|8.22|8.12|8.16|8.22|8.12|8.12|8.09|8.09|8.09|8.22|8.12|8.12|8.12|8.09|8.09|8.12|8.09|7.94|7.88|7.84|7.88|7.91|7.97|7.97|8|8|8.03|8.03|8.03|8.06|8|7.94|7.91|7.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.29|7.23|7.25|7.25|7.25|7.21||7.23|7.04|7.21|7.19|7.17|6.81|6.63|6.58|6.58|6.54|6.5|6.52|6.42|6.42|6.4|6.44|6.52|6.54|6.56|6.52|6.35|6.4|6.5|6.5|6.58|6.6|6.56|6.54|6.54|6.56|6.58|6.44|6.38|6.33|6.35|6.4|6.46|6.4|6.27|6.27|6.38|6.42|6.48||6.63|6.63|6.54|6.42|6.35|6.33|6.31|6.33|6.25|6.25|6.5|6.6|6.5|7|7.13|7.21|7.13|7.13|7.31|7.27|7.58|7.69|7.73|7.71|7.67||7.63|7.6|7.58|7.54|7.58|7.65|7.65|7.65|7.58|7.56|7.56|7.38|7.25|7.21|7.13|7.15|7.23|7.33|7.31|7.44|7.5|7.5|7.48|7.5|7.75|7.69|7.67|7.94|8.23|8.13||8|7.96|7.85|7.71|7.58|7.67|7.9|8.02|8.02|8|8|7.88|7.85|7.81|7.85|7.81|7.83|7.85|7.67|7.69|7.67|7.6|7.67|7.71|8.02|7.67|7.46|7.46|7.48|7.52|7.48|7.56|7.46|7.42|7.42|7.42|7.56|7.65||7.67|7.75|7.73|7.69|7.77|7.65|7.35|7.42|7.71|7.75|7.67|7.48|7.35|7.29|7.23|7.88|7.92|7.67|7.5|7.6|7.6|7.63|7.63|7.83|8.1|8.15|8.1|8.08|8.13|8.1|8.02|7.79|7.5|8.29||8.54|8.52|8.5|8.33||8.4|8.46|8.42|8.35|8.25|8.33|8.19|8|7.9|7.81|7.69|7.88|7.85|7.65|7.63|7.6|7.44|7.38|7.33|7.17|7.08||7.13|7.29|7.33|7.38|7.33|7.25|6.94|6.96|7|7.13|7.13|7.1|7|7.25|7.29|7.33|7.31|7.27|7.29|7.31|7.31|7.21|7.08|7|7.02|6.94|7.04|7.35|7.08|6.94|6.75|6.71|6.75|6.73|6.65|6.52|6.48|6.27|6.04|5.88|5.85|5.88|5.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.25|12.12|12.62|12.75|12.12|11.62||11.62|11.88|12|11.88|12.62|12.88|12.88|13.12|13.62|13.62|13.62|14|14.12|14.38|13.75|13.38|13.25|14|14.75|14.75|14.5|14.12|13.62|12.62|12.38|12.12|12.12|11.88|12|12|12|11.62|11.75|11.88|11.88|11.88|12.12|12.88|11.88|11.5|11.5|11.38|12||12.38|12.25|11.38|11|11.12|11.12|11.12|10.88|10.75|10.75|11.25|12|11.88|11.88|11.38|10.75|10.75|10.62|10.25|10.25|10.25|10.62|10.5|9.88|9.88||10|10.62|11.75|10.75|9.75|9.62|8.78|8|7.75|7.62|7.38|8.12|8|8|6.75|6.78|6.78|6.75|6.75|6.75|6.88|6.5|6.75|6.75|6.62|6.38|6.5|7|7|6.88||6.62|6.38|6|6|6|6.25|6|6|6.38|6.38|6.38|6.5|6.62|6.62|6.25|6.12|6.12|6|6.38|6.88|7.25|7.38|7.44|7.88|8.12|7.5|7.5|7.62|7.12|7.44|6.75|6|5.62|5.62|5.62|5.5|5.5|5.5||5.38|5.38|5.12|5|5.25|5.5|5.62|5.62|6|5.88|5.75|5.75|5.75|5.5|4.75|4.75|4.62|4.62|4.5|4.5|4.38|4.38|4.5|4.62|4.75|4.75|4.62|4.62|4.88|4.88|4.25|3.75|3.62|3.62||3.75|3.75|3.75|3.88||3.88|3.88|3.88|3.75|3.88|3.88|4|4.12|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.62|4.62|4.5|4.12|3.88|3.88||3.88|4|3.88|3.88|3.88|3.88|3.88|3.88|4|3.88|3.88|3.88|3.62|3.25|3.62|3.75|3.88|3.88|4|4|4.12|3.88|3.88|3.88|3.88|4.25|4.38|4.5|4.5|4.62|4.5|4.5|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.83|3.93|4.11|4.19|4.08|4.11||4.11|4.04|3.75|3.46|3.54|3.72|3.72|3.79|3.83|3.86|3.86|3.9|3.9|3.86|3.9|3.86|3.86|3.86|3.75|3.72|3.61|3.68|3.83|3.86|3.75|3.72|3.75|3.68|3.83|3.97|4.08|4.08|4.04|4.11|4.04|4.04|4.15|4.19|4.33|4.4|4.4|4.44|4.44||4.44|4.44|4.33|4.29|4.44|4.47|4.47|4.51|4.66|4.69|4.73|4.8|4.76|4.73|4.69|4.66|4.69|4.51|4.47|4.44|4.44|4.44|4.44|4.44|4.4||4.51|4.51|4.47|4.47|4.47|4.4|4.47|4.55|4.55|4.62|4.62|4.47|4.29|4.33|4.33|4.26|4.15|4.19|4.15|4.19|4.29|4.22|4.37|4.33|4.29|4.29|4.19|4.15|4.19|4.29||4.22|3.93|3.93|3.9|3.9|3.93|3.79|3.79|3.68|3.5|3.43|3.43|3.5|3.5|3.5|3.46|3.43|3.46|3.5|3.54|3.5|3.46|3.46|3.5|3.5|3.46|3.5|3.54|3.57|3.57|3.54|3.61|3.57|3.54|3.54|3.43|3.46|3.57||3.61|3.68|3.72|3.72|3.79|3.72|3.75|3.72|3.75|3.75|3.75|3.64|3.61|3.61|3.64|3.54|3.54|3.61|3.61|3.54|3.54|3.32|3.21|3.21|3.21|3.25|3.25|3.28|3.39|3.36|3.32|3.32|3.32|3.28||3.25|3.21|3.25|3.25||3.25|3.18|3.07|3.03|3.07|3.07|3.07|3.03|3.03|2.74|2.81|2.85|3.07|3.07|3.07|3|3|3.07|3.18|3.25|3.18||3.18|3.18|3.46|3.61|3.61|3.61|3.57|3.5|3.54|3.61|3.61|3.61|3.57|3.39|3.25|3.21|3.28|3.36|3.36|3.28|3.18|3.5|3.54|3.72|3.75|3.75|3.68|3.64|3.75|3.83|3.75|3.64|3.68|3.72|3.72|3.61|3.72|3.75|3.79|3.86|4.04|4.04|4.22
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|57.81|56.25|55.94|56.88|57.81|57.81||58.44|58.44|59.06|58.12|58.75|58.75|56.88|55.94|56.25|52.5|50.94|52.81|52.81|51.88|51.25|51.25|50.94|50.62|50|49.69|49.69|49.06|49.38|48.44|48.12|47.5|47.81|47.81|48.12|47.81|48.12|48.12|47.5|48.12|46.88|48.75|47.19|46.56|47.81|45.31|45|44.06|43.44||43.12|43.44|44.69|44.38|44.69|45|46.88|45|44.38|44.38|46.25|45.31|44.38|42.19|42.19|42.19|43.12|41.88|42.5|41.88|40.94|43.44|43.12|42.81|41.25||42.81|45|45|44.06|42.81|42.81|43.75|41.56|42.5|43.12|44.06|45|45|42.19|41.56|41.25|42.81|46.25|43.75|47.5|49.06|49.38|52.5|52.5|50.31|50.62|50.31|50.62|50.62|52.66||52.5|51.25|50.94|50.94|51.88|51.56|51.45|51.41|50.94|50.62|51.09|50.62|50|49.22|49.06|49.69|50|49.69|49.53|50|48.28|48.28|48.59|48.59|48.44|48.59|47.66|47.03|47.97|48.91|49.22|49.38|50.31|49.69|49.84|49.06|47.5|47.81||49.84|49.84|49.69|50.16|49.84|50|48.75|48.44|48.28|48.44|47.19|45.94|45.94|47.03|46.72|46.25|46.56|46.56|46.09|45.31|45.16|45.62|46.25|46.41|45.78|45.31|46.56|45.94|45.47|45.16|45.31|45|45.47|45.94||44.38|43.44|43.28|42.66||42.34|40.31|40.31|41.41|42.03|42.03|42.19|41.88|42.66|41.88|40.62|40.94|43.59|43.75|42.97|43.44|43.28|41.72|40.47|42.5|42.81||42.5|44.22|45|45.47|45.47|43.75|43.44|44.06|45|45|44.84|45|44.84|45.78|46.09|47.5|47.5|47.03|46.41|45.94|45.47|44.53|45|45.47|45.62|46.09|46.56|46.72|47.34|47.19|47.66|47.19|45.78|45.62|45.31|44.53|46.41|48.12|48.59|47.5|47.34|47.34|46.88
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|25.71|25.5|25.33|25.17|25.12|24.92||24.62|24.5|24.54|24.58|24.54|24.46|24.42|24.5|24.75|24.87|24.92|24.75|24.87|24.79|25.08|25.29|25.17|25.21|25.12|25|24.87|24.75|24.83|24.67|24.42|24.5|24.54|24.42|24.79|24.75|24.62|24.67|24.62|25.21|25.5|25.29|25.5|24.92|24.87|25.17|24.21|24.08|23.87||23.92|23.87|23.71|23.67|24.21|24.04|24.12|23.83|23.71|23.58|23.29|23.08|23.17|23.21|23.42|23.5|23.54|23.83|23.92|23.83|23.71|23.87|24.25|24.21|24.04||24|24.29|24.37|24.12|23.83|23.67|23.79|23.96|24.67|24.33|24.12|23.54|23.29|23.12|23.08|23.17|23|22.87|22.87|23.04|22.67|23.12|22.79|22.92|23.33|23.21|23.04|22.92|22.96|23.33||24.12|24.37|24.25|24.08|23.96|23.96|23.96|23.92|24.12|24.33|24.46|24.04|23.04|23.08|23.12|22.79|22.58|22.62|22.54|22.62|22.58|22.29|22.21|21.79|21.21|21.21|21.29|21.33|21.46|21.62|21.62|21.87|21.5|21.12|21.25|21.21|21.21|21.42||21.17|21.25|22.08|21.96|21.46|21.42|21.29|21.46|21.42|21.33|20.79|20.5|20.79|20.71|20.46|20.87|21.29|21.87|22.12|21.83|22.37|22.79|23|23.08|22.71|22.58|22.71|22.62|22.92|23.12|22.42|22.54|22.33|21.83||22.17|22.37|22.5|22.58||22.42|22.5|22.42|22.75|22.71|22.54|22.29|21.5|21.25|20.96|20.54|20.54|21.29|21.5|21.42|20.96|21.25|20.92|20.67|20.75|20.58||20.25|20.67|21.5|21.54|22.5|22.46|22.62|22.62|22.5|22.96|22.87|22.54|21.79|22.33|22.96|22.92|23|24.5|24.58|24.42|24.08|24.33|24.83|24.83|24.92|25.08|25.29|25.21|24.79|24.87|24.75|24.58|24.83|24.21|23.87|23.87|24.67|25.67|26|25.92|25.54|25.08|24.87
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|66.5|68.25|66|67|67.5|66.5||65.75|68|67|66|66|67|67|69.5|67|67.06|67|65|64|64|64.5|64|64|64|64|64|64.5|63.75|63|61.75|59.5|59.38|59|59.25|59.25|59.5|59.25|59.25|59.5|60|60|59.75|60|60|58.75|58.5|56.25|57|57||56.25|55.75|56.38|56.5|55.25|55.25|55.5|55.5|55.5|54.88|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5||54.75|54.75|54.5|54|53.25|53.25|53.5|53.75|53.5|53.5|53.5|53.5|53.5|52.75|52.75|53.12|52.75|52.75|52.75|52|51.5|50.25|50.25|50.25|51.25|50|49.5|50|49.75|49.5||49.5|50|50|50.62|50|50|50.5|49|47.25|47.25|47.25|46.25|46|46|46.25|46|46|45.5|45.25|45.25|44.5|44.5|44.88|45|44.75|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.75|44.75|45.25|45|45||45|44.25|43.88|43.5|43.5|41.5|41.5|41.25|41.25|41.25|41.25|42|41.25|41.25|41.25|41.25|40.75|41.25|41|40.75|40.75|40.75|41|40.75|40.75|41.25|40.75|40.75|40.75|40.75|40.75|41|41|40.75||41|41|40.5|40.5||40.62|40.5|40.5|40.25|40.25|40.25|40.25|40.25|40.25|40.75|40.25|40.25|41|41|40.75|41.75|40.75|41.75|41|41|||41|41|42|41|41.25|41|41.25|41.75|41|41.25|41|41|40.75|40.75|41|41.75|41.5|40.88|40.75|40.75|40.75|40.75|41.25|40.94|40.88|41|41|41.75|41|40.75|40.25|40.75|41.25|40.25|40.25|40.25|40.88|40.5|41|41|40.75|40.75|40.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|8.17|8.17|8.21|8.17|8.21|8.08||8.08|8.08|8.04|8.04|7.96|7.92|7.9|8.17|8.04|7.75|7.62|7.33|7.33|7.42|7.42|7.54|7.58|7.67|7.67|7.54|7.42|7.42|7.42|7.42|7.37|7.04|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|3.1|3.08|3.04|2.96|2.96|3||3|3|3.04|3.04|3.02|2.98|2.92|2.77|2.79|2.77|2.73|2.67|2.6|2.67|2.63|2.63|2.77|2.75|2.69|2.71|2.73|2.71|2.75|2.75|2.75|2.83|2.79|2.69|2.63|2.54|2.4|2.38|2.4|2.48|2.46|2.4|2.38|2.4|2.42|2.48|2.48|2.48|2.44||2.44|2.38|2.31|2.29|2.29|2.29|2.31|2.25|2.27|2.1|2.1|2.1|2.1|2.1|2.06|2.1|2.1|2.1|2.1|2.1|2|1.94|1.83|1.83|1.83||1.79|1.79|1.77|1.77|1.77|1.77|1.79|1.77|1.73|1.73|1.73|1.75|1.75|1.73|1.73|1.67|1.67|1.75|1.75|1.77|1.79|1.79|1.83|1.79|1.77|1.77|1.75|1.75|1.71|1.71||1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.67|1.69|1.75|1.77|1.79|1.79|1.77|1.75|1.77|1.79|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.71|1.69|1.67|1.6|1.81|1.83|1.83|1.81|1.79||1.79|1.79|1.83|1.83|1.83|1.79|1.79|1.73|1.71|1.65|1.63|1.63|1.58|1.58|1.58|1.58|1.58|1.6|1.63|1.58|1.63|1.58|1.56|1.56|1.5|1.48|1.48|1.46|1.46|1.54|1.58|1.58|1.58|1.56||1.54|1.58|1.58|1.58||1.58|1.61|1.58|1.56|1.58|1.58|1.6|1.58|1.56|1.56|1.56|1.56|1.63|1.65|1.65|1.65|1.65|1.63|1.63|1.63|1.63||1.63|1.6|1.6|1.58|1.54|1.5|1.5|1.5|1.5|1.5|1.52|1.48|1.48|1.46|1.4|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.44|1.46|1.46|1.46|1.44|1.42|1.44|1.44|1.42|1.42|1.4|1.35|1.35|1.33|1.4|1.4|1.4
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.04|1.08|1.1|1.1|1.1|1.12||1.12|1.12|1.1|1.1|1.08|||1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.15||1.17|1.21|1.15|1.11|1.08|1.04|1.04|1.04|1.04|1.04|1.04|1.12|1.06|1.12|1.17|1.17|1.17|1.21|1.23|1.23|1.25|1.25|1.23|1.21|1.27|1.27|1.31||1.31|1.29|1.19|1.17|1.17|1.21|1.17|1.25|1.29|1.29|1.29|1.31|1.33|1.3|1.31|1.31|1.37|1.4|1.31|1.25|1.25|1.27|1.33|1.29|1.12||1.06|1.05|1.06|1.06|1.1|1.06|1.06|1|0.98|0.99|0.96|0.92|0.92|0.9|0.9|0.87|0.9|0.95|0.92|0.94|0.94|0.9|0.9|0.85|0.94|0.96|0.94|0.92|0.9|0.9||0.9|0.92|0.96|0.96|0.98|0.98|0.92|0.94|0.98|0.9|0.96|0.98|1|1.02|1.02|1.02|1.04|1.02|1.02|1.06|1.06|1.04|1.06|1.04|1.06|0.98|0.9|0.9|0.9|0.87|0.87|0.83|0.79|0.77||0.75|0.77|0.78||0.81|0.82|0.82|0.83|0.81|0.8|0.79|0.75|0.73|0.73|0.73|0.75|0.75|0.73|0.71|0.71||0.73|0.72|0.71|0.69||0.71|0.73|0.73|0.72||0.73|0.71|0.71|0.69|0.65|0.67|0.7||0.67|0.67||0.69||0.71|0.69|0.69||0.7|0.71|0.69||0.65|0.69|0.67|0.67|0.73|0.73|0.74|0.75|0.75|||0.76||||0.76|0.81|0.77|0.77|0.77|0.81|0.79|0.77||0.73|0.77|0.77||0.75|0.75|0.77|0.73|0.75|0.75|0.73|0.71|0.73|0.73|0.75|0.76|0.69|0.73|0.75|0.76|0.71|0.7|0.69|0.69|0.67|0.71||0.71||0.71|0.73|0.71|0.69
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.66|4.59|4.5|4.5|4.41|4.38||4.41|4.47|4.47|4.41|4.38|4.38|4.31|4.22|4.25|4.22|4.16|4.16|4.19|3.94|3.88|3.84|4|4|4|3.97|3.94|3.97|3.97|4.03|4.06|4|4.12|4.16|4.12|4.16|4.16|4.09|4|4.09|4.12|4.12|4|3.97|4.06|4.06|4.12|3.94|3.91||3.94|3.78|3.72|3.66|3.72|3.66|3.75|3.91|3.94|3.94|3.81|3.88|3.88|3.91|3.91|3.91|3.81|3.94|4.03|4|3.94|3.81|3.88|3.78|3.72||3.62|3.72|4.03|3.81|3.69|3.47|3.44|3.69|3.78|3.72|3.69|3.78|3.78|3.81|3.62|3.22|3.19|2.91|2.91|2.91|2.94|2.91|2.88|2.84|2.78|2.78|2.81|2.81|2.84|2.84||2.88|2.84|2.81|2.84|2.81|2.81|2.84|2.84|2.88|2.81|2.81|2.78|2.84|2.81|2.81|2.84|2.78|2.81|2.91|2.91|2.91|2.91|2.97|2.97|3|2.84|2.78|2.88|2.97|3.06|3.06|3.12|3.22|3.34|3.31|3.22|3.16|3.16||3.06|3.19|3.25|3.25|3.25|3.38|3.38|3.28|3.25|3|2.94|2.84|2.78|2.69|2.69|2.69|2.69|2.66|2.66|2.66|2.75|2.72|2.81|2.91|2.91|2.91|2.88|2.91|2.84|2.72|2.56|2.53|2.5|2.5||2.44|2.41|2.47|2.44||2.5|2.5|2.47|2.44|2.53|2.56|2.5|2.38|2.38|2.38|2.31|2.31|2.34|2.31|2.28|2.31|2.34|2.31|2.31|2.38|2.47||2.38|2.38|2.41|2.41|2.41|2.41|2.44|2.53|2.53|2.59|2.56|2.56|2.5|2.56|2.66|2.72|2.72|2.72|2.69|2.66|2.69|2.66|2.69|2.69|2.69|2.66|2.66|2.66|2.66|2.72|2.72|2.72|2.62|2.62|2.69|2.69|2.75|2.75|2.81|2.81|2.91|2.94|2.91
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|20.25|20.25|20.5|20.25|20.12|20.12||20.19|20.19|20|20.19|20.44|20.19|19.69|19.62|19.56|19.44|19.12|19.88|20|20.12|20.12|20.12|20.31|20.19|20.19|20.12|20.06|20.12|20.44|20.31|20.38|20.12|19.81|19.94|19.88|19.94|20.25|20.25|20.88|21.19|22|22.56|22.5|22.5|22.12|22.06|21|20.88|21||21.19|21.44|21.44|21.56|21.69|22.06|22.12|21.88|22.12|22.06|22|22|22.38|22.5|21.81|21.12|21.19|21|20.56|20.69|20.56|20.62|20.62|20.56|20.62||20.81|20.69|20.69|20.56|20.5|21.12|21.25|20.94|20.81|20.62|20.69|20.75|20.81|20.56|20.69|20.38|20.56|20.38|20.56|20.81|20.56|20.75|21|21|21.19|21.25|21.25|21.19|21|20.88||20.19|20|20|19.81|20|19.94|19.81|19.88|19.88|19.81|20|19.88|20|19.69|19.5|19.5|19.5|19.56|19.56|19.31|19.19|19.12|19.25|19.25|19|18.94|18.88|18.5|18.41|18.25|18.5|18.5|18.38|18.19|18.19|17.94|17.88|17.81||17.75|17.81|17.75|18|18|17.44|17.44|17.44|17.38|17.44|17.25|17.25|17.19|17.38|17.31|17.25|17.19|17.25|17.5|17.38|17.5|17.56|17.56|17.5|17.38|17.38|17.31|17.38|17.38|17.31|17.25|17.5|17.38|17.25||17.69|17.62|17.69|17.75||17.5|17.38|17.38|16.88|16.62|16.38|16.25|16.5|16.44|16.31|15.88|16.44|16.81|17.12|17.38|17.62|17.62|17.75|17.62|17.62|17.56||17.56|18.03|18.44|18.25|18.31|18|18.19|18.31|18.19|18.56|18.88|19.06|19|19.06|19.31|19.25|19.25|19.06|18.44|18.38|18.44|18.31|18.81|18.81|18.88|18.69|18.62|18.38|18.44|18.81|18.94|18.5|18|17.88|17.88|17.94|18|17.81|17.75|17.62|17.62|17.75|18
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|17.38|17.88|17.38|16.5|15|14.75||14.38|14.5|14.25|13.62|14.25|14.25|14.06|14.38|14.31|14|14|13.94|13.88|13.88|13.69|13.62|13.69|13.38|13.25|13.06|13.25|12.62|12.75|12.94|13.06|13|12.62|12.5|11.94|12|12.16|11.94|11.44|12.31|12.38|12.38|12.38|12.25|12.12|12.19|12.31|12.44|12.06||12|12|12.06|11.94|11.94|12.66|12.94|12.31|12.31|12.28|11.81|11.44|11.38|11.38|11.44|11.31|11.25|11.44|11.25|11.06|10.88|10.69|10.5|10.44|10.44||10.44|10.44|10.5|10.5|10.31|10.12|10.5|10.56|10.31|9.44|9.44|9.31|9.56|9.69|9.81|9.88|9.88|9.88|9.97|9.88|9.83|9.88|9.88|9.69|9.56|9.38|9.25|9.12|9.62|9.81||9.88|9.88|10.19|9.56|9.5|9.25|9.19|9.62|9.69|9.88|10.12|10.25|10.69|10.25|10|9.62|9.62|9.69|9|8.88|8.88|8.81|8.81|8.56|8.12|8.12|8.12|8.19|8.31|8.25|8.12|8.12|8.25|8.38|8.31|8.31|8.44|8.44||8.53|8.69|8.81|8.5|8.38|8.19|8.19|7.44|7.44|7.44|7.88|8.5|8.5|8.69|8.75|8.69|8.62|9.06|9.22|8.81|9|9.06|9.12|9.19|9.12|9.19|9.06|8.88|9|8.81|8.44|8.25|8.31|8.62||9.31|9.44|9.25|9.06||8.7|8.5|8.5|8|7.88|8.25|8.5|8.62|8.5|8.31|8.25|8.19|8.12|7.69|7.72|7.75|7.44|7.75|8.06|7.75|7.81||7|7.19|7.56|7.44|7.5|7.12|7.06|6.81|6.75|6.75|6.94|6.94|6.94|6.94|6.81|6.56|6.56|6.81|6.62|6.31|6.31|6.31|6.31|6.44|6.44|6.56|6.5|6.31|6.31|6.5|6.75|6.75|6.75|6.62|6.56|6.19|6.31|6.5|6.5|6.5|6.44|6.38|6.38
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.12|14.06|14.06|14.06|14.06|14||14|14|14.25|14.25|14.38|14.38|14.38|14.31|14.31|14.25|14.25|14.12|14.06|14.02|13.94|13.69|13.69|13.72|13.69|13.69|13.69|13.69|13.75|13.75|13.69|13.62|13.62|13.62|13.62|13.69|13.62|13.62|13.62|13.75|13.69|13.69|13.69|13.69|13.62|13.62|13.62|13.62|13.62||13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.69|13.62|13.62|13.62|13.62|13.69|13.69|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.94||13.94|13.94|13.94|13.88|13.88|14|14.12|14.12|14.06|14.06|14.19|14|14.12|14.12|14.12|14.12|14.12|14.12|14.06|13.88|13.88|14.19|13.88|13.88|14.06|14.09|13.75|13.77|13.81|14||13.81|13.75|13.88|13.75|13.81|13.94|13.94|13.94|13.81|13.81|13.94|14.25|14.25|14.25|14.25|14.25|14.31|14.44|14.39|14.25|14.12|14.06|14.06|14|14|14.31|14|13.75|13.69|13.62|13.62|13.75|13.75|13.62|13.62|13.56|13.44|13.44||13.62|13.75|13.75|13.75|13.88|14.06|14.06|14|14.12|14.12|14|14|14|14|14|14|14|14|14|13.94|13.94|13.94|14|14|14|13.88|13.94|13.94|14.25|14.38|14.31|14.31|14.31|14.69||15|15|15|14.75||14.69|14.62|14.44|14.44|14.09|13.94|13.94|13.75|13.5|13|13.31|13.88|14.06|14.25|14.38|14.25|14.25|14.06|13.88|13.88|13.88||13.75|14|14.19|14.38|14.38|14.5|14.5|14.56|14.75|14.81|14.81|14.56|14.25|14.2|14.19|14.19|14.19|14|13.94|13.72|13.69|13.69|13.81|13.94|14.06|13.94|13.88|13.88|13.75|13.81|13.81|13.78|13.62|13.62|13.75|13.88|14.12|14.25|14.38|14.38|14.38|14.38|14.38
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.01|2.99|2.99|3.01|2.95|2.95||2.95|2.97|2.95|2.97|2.93|2.93|2.91|2.91|2.93|2.95|2.93|2.99|2.9|2.87|2.93|2.97|3.05|3.05|3.09|3.09|3.11|3.09|3.09|3.07|3.09|3.07|3.09|3.09|3.09|3.09|3.11|3.11|3.17|3.17|3.17|3.23|3.21|3.21|3.23|3.21|3.21|3.21|3.23||3.21|3.15|3.16||3.13|3.07|3.11|3.15|3.17|3.21|3.21|3.23|3.17|3.19|3.21|3.21|3.19|3.23|3.21|3.21|3.21|3.23|3.23|3.21|3.21||3.21|3.21|3.23|3.3|3.28|3.28|3.28|3.32|3.28|3.28|3.34|3.32|3.26|3.28|3.26|3.26|3.26|3.3|3.36|3.3|3.38|3.32|3.32|3.28|3.34|3.3|3.28|3.36|3.3|3.32||3.28|3.26|3.28|3.26|3.28|3.32|3.28|3.34|3.28|3.23|3.26|3.28|3.21|3.32|3.21|3.19|3.21|3.21|3.17|3.15|3.3|3.36|3.38|3.48|3.46|3.4|3.42|3.38|3.48|3.54|3.52|3.48|3.32|3.26|3.23|3.23|3.28|3.26||3.34|3.36|3.28|3.19|3.3|3.36|3.27|3.26|3.23|3.26|3.19|3.09|3.09|3.11|3.11|3.11|3.09|3.07|3.07|3.07|3.11|3.13|3.13|3.13|3.17|3.19|3.19|3.21|3.19|3.17|3.09|3.09|3.07|3.13||3.09|3.07|3.07|3.11||3.11|3.09|3.09|3.07|3.09|3.11|3.09|3.09|3.09|3.07|3.07|3.07|3.07|3.07|3.11|3.26|3.26|3.26|3.19|3.15|3.15||3.13|3.15|3.23|3.21|3.19|3.15|3.15|3.19|3.19|3.19|3.15|3.15|3.17|3.19|3.17|3.17|3.26|3.36|3.4|3.48|3.4|3.34|3.32|3.38|3.4|3.44|3.46|3.48|3.52|3.58|3.52|3.44|3.52|3.34|3.28|3.28|3.44|3.58|3.46|3.36|3.36|3.4|3.44
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|18.88|18.75|18.25|18.25|18.12|||18.75|18.62|18|17.88|18.75|18.75|18.75|18.75|19|18.75|19.5|19.5|19.25|19.12|18.75|18.88|19.12|18.88|17.88|19|19.5|19.25|19.88|20.38|20.38|19.88|19.5|19.5|19.12|18.88|17.5|17.62|17.75|17.5|17|16.75|17|15.88|15.5|15|14.75|15.12|14.88||15|15|14.62|14.25|14.38|14.25|14.25|14.5|14.75|14.88|15|15.12|15|15.12|15.25|15|15|14.75|14.62|15|15|15.12|15.25|15.38|15.62||15.62|15.38|15.5|15.12|14.88|14.88|14.88|15.25|14.88|14.44|14.25|14.25|14.25|14.38|14.25|14.25|14|14.75|14.75|15|15|14.75|15.12|15|15.5|15.38|15.38|15.5|15.5|15.25||14.75|14.88|14.88|15.38|15.25|15.25|15.88|16|15.75|15.12|15|14.62|14.62|14.25|14.38|14.75|14.62|14.75|14.38|14.38|14.5|14.5|14.75|14.62|14.62|14.5|14.38|14.88|15.25|15.38|15.5|15.5|14.62|14.25|14|14|13.62|13.5||13.12|13.5|13.5|13.5|13.5|13.25|13.25|13.38|13.25|13.38|12.5|12.12|12.38|12.25|12.38|12.5|12.62|12.25|12.38|12.25|12.88|13|13|13|13|13|13.12|13|13|13|12.75|12.5|12.88|13.12||13|12.88|12.88|12.38||12.25|12.12|12|11.75|11.62|11.88|11.88|12|11.75|11.88|11.25|11.75|12.25|12.12|12|11.88|12|12.5|12.5|12.38|12.5||12.38|12.62|13.62|13.62|13.5|13.62|13.5|13.62|13.75|13.88|14.12|13.88|13.75|13.5|13.38|13.62|13.88|13.75|14|13.88|14|14.5|14.5|14.62|14.88|14.75|14.88|14.25|14|14|14.25|14.25|14.5|14.5|14.62|14.62|14.88|15|15.12|14.88|14.88|14.38|14.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.9|0.88|0.86|0.85|0.86|0.85|||0.85|0.86|0.87|0.84|0.82|0.8|0.8|0.8|0.79|0.8|0.82|0.83|0.82|0.82||0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.84|0.83||0.83||0.84|0.86|0.88|0.88|0.89|0.9|0.9|0.88|0.88|0.87|0.84||0.83|0.83|0.84|0.82|0.81|0.81|0.82|0.75|0.74|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.75|0.74|0.75||0.75|0.75|0.75|0.75|0.75||0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.74|0.72|0.71|0.69|0.68|0.68|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.7|0.69|0.68|0.66|0.66|0.64||0.63|0.6|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.53|0.57|0.57|0.57|0.59|0.59||0.6|0.6|0.59||0.6|0.6|0.56|0.56|0.59|0.6|0.6||0.61|0.59|0.59|0.59|0.59|0.6|0.62|0.63|0.64||0.61|0.6|0.59|0.58|0.57|0.56|0.54|0.55|0.54|0.54|0.53|0.51|0.51||0.51|0.48|0.46|0.46|0.46|0.46|||0.46||||0.47||0.46|0.46|0.46|0.45|0.44|0.45||0.45||0.45|0.46||0.46|0.45|0.46|0.46|0.46|0.45|0.43|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|||0.47||||0.47||0.47|0.46|0.46|||||||0.47|0.47|0.47|0.48|0.48||0.48||0.48||0.48|0.48|0.48||0.49|0.49||0.5|0.5|0.49|||0.49|0.49||||0.49|0.49|
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.81|17.75|17.38|17.5|17.56|17.62||17.5|17.25|17.06|17|17.31|17.31|17.31|17.38|17.12|17.06|17.12|17.12|17.25|17.44|17.44|17.38|17.38|17.38|17.25|17.38|17.25|16.88|16.62|16.69|16.81|17|17|16.75|16.81|16.75|16.81|16.88|17|17|17.06|17.06|17.25|17.31|17.25|17.22|17.31|17.31|17.25||17.31|17.31|17.44|17.44|17.25|17.5|17.56|17.75|17.81|17.62|17.81|17.81|17.56|17.44|17.31|17.56|17.38|17.38|17.31|17.12|16.94|16.88|16.81|16.81|16.81||16.62|16.56|16.44|16.31|16.31|16.56|16.56|16.38|16.25|15.88|15.81|15.75|15.69|15.62|15.69|15.81|15.81|15.75|15.38|15.19|15.31|15.38|15.38|15.38|15.44|15.44|15.38|15.19|15.25|15.38||15.5|15.5|15.56|15.56|15.56|15.62|15.69|15.62|15.62|15.62|15.56|15.56|15.75|15.81|15.94|15.88|15.88|15.88|15.69|15.69|15.75|15.75|15.75|15.75|15.62|15.75|15.75|15.69|15.75|15.81|15.81|15.75|15.62|15.69|15.75|15.75|15.75|15.81||15.81|15.69|15.81|16.19|16.19|16.31|16.38|16.38|16.38|16.44|16.62|16.75|16.75|16.88|16.88|16.88|16.88|16.81|16.88|16.88|16.62|16.5|16.44|16.38|16.38|16.38|16.44|16.5|16.5|16.56|16.62|16.5|16.75|16.69||16.62|16.69|16.62|16.62||16.5|16.5|16.38|16.12|16|15.75|15.69|15.66|15.5|15.5|15.38|15.5|15.62|15.81|15.81|15.81|15.81|15.75|15.75|15.88|15.88||15.56|15.62|16.25|16.44|16.44|16.69|16.5|16.5|16.19|16.31|16.62|16.75|16.81|17|17|17|17|16.94|17.06|17.06|17.06|17|17|16.81|16.88|17.06|17.19|17.31|17.44|17.5|17.5|17.44|17.12|17.12|17.31|17.31|17.56|17.56|17.75|17.75|17.75|17.81|17.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|22.5|29|29.25|29|28.88|28.88||29|28.88|28.88|28.75|28.88|28.5|29.56|29.25|28.62|28.62|29.88|30.25|29.75|29.75|29.5|29.5|30|29.12|29.25|28.25|26|24.75|24.75|24.75|24.75|24.75|24.25|23.25|22.62|20.75|20.62|20.62|20.88|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21|20.75|20.5||20.5|20.5|20.5|20.88|20.25|20.25|20.38|20.88|21|20.5|20.12|20|20|20|20.25|20|20.12|20.5|20.5|20.75|20.88|20.75|20.75|20.5|20.5||20.5|20.5|20.38|20.12|19.88|19.62|19.88|20|19.38|20.38|20.75|20.75|21.12|21.62|21.5|21.5|21.5|21.12|21.12|21.12|21.5|21.38|21.38|21|19.62|19.62|19.5|19.5|19.5|20.12||20.12|20.5|20.88|21|21|21.25|20.88|20.62|20.5|20.38|20.38|20|19.5|19|19|18.88|18.88|19.12|19.38|19.62|19.62|19.62|19.62|19.75|19.75|19.62|19.62|19.62|19.5|19.12|19.12|19.25|19.12|19.12|19.38|19.25|19.25|19.12||19.12|19.25|19.38|19|18.88|19.25|19.12|19.12|19.25|19.25|19.25|19.25|19.25|19.12|19.25|19.25|19.25|19|19|19.5|19.62|19.88|19.75|19.75|19.88|19.88|19.88|19.75|19.5|19.5|19.5|19.5|19.5|19.38||19.38|19.38|19.38|19.38||19.38|19.12|19|19|19.75|19.88|19.88|19.5|19.25|19|19|19|19|18.88|18.62|18.38|18|17.62|17.5|17.38|17.38||17.38|18.38|18.62|18.62|18.75|18.75|18.75|18.62|18.62|18.62|18.62|18.62|18.5|18.5|18.25|17.75|17.5|17.25|17.5|17.62|17.5|17.5|17.62|17.25|17|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|16|16.25|16.25|16.38|16.38|16.38|16.38|16.38|16.38|16.38
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.78||5.86|5.83|5.93|5.83|||5.89|5.83|6.11|5.83||5.83||5.78|5.78|5.78||5.86|5.72|||5.81|5.86||5.79|5.72|5.72|5.83|5.81|5.72|5.72|5.81|5.72|5.75|5.75||5.79|5.69||5.64|5.64|5.67||5.64|5.79|5.81|5.78|5.89||5.78|5.64|5.76|5.67|5.76|5.64||5.89|5.64|5.69||5.64||5.64|5.64|5.64|5.69|5.53|5.36|5.36||5.33|5.22|||||5.08|5.08|5.11|5.06||||5.03|5.03|5.03|||5||4.97|4.92|5|4.92|4.89|4.94|4.89|4.83|4.83||4.83||4.83|4.83|4.83||4.86|4.86||4.86|4.86||4.86|||4.92||4.89|4.89|4.86|4.86|4.86|4.89|4.89|4.96|4.86|5.06|4.96||4.86||4.86|||4.86||4.89||4.94||4.83|4.83|4.83|4.94||4.83|4.86|4.81|4.72|4.93|4.81|4.94||4.83|4.83|4.83|4.83|5.06|||||4.92|4.81|4.81|4.81||4.81|4.81|4.89|4.89|4.89|4.97|4.89|4.83|4.83|4.85|4.85|4.78||4.72|4.72|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.78||4.75||5||4.78|4.78|||4.83|4.89|4.89|5|4.89|4.89|4.89|4.89|5.01||4.89||4.89|4.93|||5||4.92|||4.89|5|||4.86||4.94|4.86|4.86|||4.89|4.89||4.89||4.94||4.89|5.14|4.89|4.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|44.25|44.62|45|45|45.12|44.75||44.75|44.88|44.88|44.88|45|44.62|44|43.12|43.12|43|42.88|43.12|42.75|43|43.12|42.75|43|44|44.38|45|45.12|44.5|44.38|45|44.88|44.62|45.12|44.75|45.38|45.5|45.62|48.12|48.12|48.12|48.25|48.62|48.62|48.25|49.12|49.75|49.5|49.75|49.75||50.12|49.5|49|48.25|48.25|48|48|48.25|48|48.25|47.88|48.38|49|48.88|48.88|48.88|48.88|49.38|49.12|49|47.88|46.62|46.5|46.25|46||45.88|46|45.5|46.12|41.62|40.88|41.62|42|42.5|41.62|43.88|43.75|43.5|43.12|42.25|42.25|42.5|41.5|41.5|41.88|42.25|42.12|42.62|42.25|42.25|41.88|41|40.62|40.5|41.62||41.5|43|43|43|42.75|43.12|43.12|43.25|43.12|43|42.62|43.5|43.38|43.5|43.12|43.5|43.75|43.88|43.38|43.25|43.25|42.88|42.12|42.38|42.12|41.88|42.12|41.88|42.25|42.62|42.5|42.5|42.5|42.12|42.25|42.25|41.62|42.12||42.5|42|42|41.38|40.75|40.62|40.88|40.62|41.5|41.75|41.5|40.5|40.25|40.25|39.62|39.25|38.62|39.62|39.62|39.12|39.25|39.25|39.75|39.38|38.88|38.5|38.25|38.12|38.38|38.38|38.5|38.56|38.5|37.75||37.75|38.25|38.25|37.75||37.38|38.5|38.38|37.12|37.25|37.75|37.25|36.5|36.5|36.62|36.25|36.25|36.12|36.12|37|36.25|35.88|37.5|37|36.38|36.75||36.5|37.5|38.25|38.88|39.25|39.12|39.25|38.88|38.75|39.12|38.88|38.38|38.12|38.5|38|38|38.5|38.88|37.75|37.38|37|36.25|37|37|38.38|38.75|39.25|39.62|38.75|38.38|37|37.25|37|37.62|37.62|37.25|37.38|38.12|38.38|38.38|38.62|38.38|38.25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4|3.98|3.9||3.92|3.9||3.82|3.75|3.77|||3.74|||3.69||3.74|3.69|3.74|3.78|3.77|3.71|3.7|3.69||3.66|3.61|3.58|3.58|3.54|3.54|3.61|3.56|3.57|3.54||3.53|3.49|3.49|3.51|3.48|3.56|3.54|3.51|3.53|3.51|3.51|3.56|3.51||3.48|3.45|3.45|3.49|3.43|3.44||3.49|3.48|3.54|3.58|3.61|3.58|3.58|3.54|3.53|3.53||3.51|3.52|3.53|3.45|3.37|3.45|3.44||3.39|3.37|3.45|3.43|3.49|3.51|3.56|3.58|3.61|3.51|3.44|3.43|3.48|3.51|3.48||3.49|3.45|3.43|3.4|3.4|3.41|3.4|3.4|3.35|3.3|3.35|3.36|3.39|3.4||3.51|3.51|3.53|3.52||3.53|3.53|3.57|3.53|3.51|3.52|3.51|3.45|3.4|3.39|3.36|3.37|3.37|3.37|3.48|3.43|3.45|3.54|3.48|3.43|3.39|3.4|3.4|3.39|3.37|3.37|3.43|3.44||3.34|3.34|3.32|3.37||3.35|3.35|3.4|3.34|3.35|3.3|3.32|3.32|3.3|3.3|3.24|3.22|3.24|3.22|3.24|3.22|3.19|3.19|3.24|3.23|3.22|3.19|3.15|3.13|3.14|3.14|3.14|3.18|3.22|3.19|3.19|3.22|3.27|3.27||3.24|3.14|3.11|3.17|||3.2|3.19|3.22||3.27|3.3|3.32|3.27|3.22|3.1|3.07|3.06||3.06|3.01|3.03||3.05|3.09|3.11||3.14|3.14|3.06|3.02||3.05|3.03|3.01|3|3|3.01|2.98|2.98|3|3.11|3.14|3.14|3.11|3.03|2.98||2.97|2.96|2.96||3||3|3.02|2.98|2.9|2.83||2.8|2.8|2.83|2.85|2.86|2.89|2.93|2.96|2.93|2.9
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.71|2.71|2.71|2.71|2.71|2.71||2.71|2.71|2.62|2.58|2.58|2.58|2.58|2.58|2.67|2.75|2.75|2.75|2.67|2.67|2.83|2.83|2.83|2.83|2.83|2.92|3|2.62|2.62|2.67|2.62|2.62|2.62|2.58|2.67|2.67|2.75|2.62|2.58|2.83|2.71|2.5|2.75|2.83|2.83|2.83|3.08|3.08|3.29||3.25|3.37|3.33|3.33|3.58|3.58|3.33|3.25|3.17|3.17|3.33|3.54|3.54|3.54|3.54|3.5|3.5|3.5|3.17|3.08|3|3|3.42|3.58|3.87||3.83|3.83|3.75|3.58|3.58|4|4.17|4.25|4.25|4.29|4.58|4.58|4.58|4.58|4.67|5|5|5.12|5.08|5.25|5.33|5.15|5.17|5.17|5.17|5.17|5.17|5.08|5.17|5.17||5.08|4.83|4.54|4.5|4.5|4.5|4.67|4.92|4.92|4.92|4.92|4.83|4.75|4.5|4.5|4.42|4.42|4.33|4.33|4.33|4.33|4.25|4.33|4.25|4.25|4.25|4.25|4.25|4.17|4.08|4.08|4.33|4.5|4.5|4.5|4.33|4.25|4.08||3.96|3.58|3.83|3.83|4|4.08|4.17|4.25|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.25|4.25|4.17|4.17|4.17|4.25|4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.42|4.42|4.42|4.42|4.21||3.83|3.83|3.83|3.92||3.92|3.92|4|4|3.75|3.33|4.33|4.08|3.96|3.92|4|4.33|4.33|4.42|4.5|4.67|4.58|4.83|4.75|4.5|4.5||4.5|4.58|4.92|4.92|5|4.92|4.92|4.92|4.92|4.92|5.25|5.25|5.17|4.92|5|5|4.92|4.75|4.75|4.58|4.5|5.25|5.25|5.25|5.33|5.33|5.33|5.17|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.08|5.25|5.17|5.42|5.42|5.42|5.42|5.33
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|15.88|15.25|14.62|14.5|14.75|14.88||14.38|14.5|14.25|14.38|14.62|14.62|14.62|14.75|14.38|14.12|14.25|14.38|14.75|14.62|14.5|14.62|15|14.62|14.88|14.5|14.5|14.5|14.5|15|15|14.62|14.38|14.25|13.88|13.5|13.62|14|13.75|13.75|14.25|15.25|15.38|15.25|15.25|15.75|15.5|15|14.62||13.75|16.62|17.88|17.25|16.62|16|15.25|15.12|15|14.75|15|15|14.75|14.62|14.75|14.75|14.75|14.5|14.38|14.75|14.62|13.88|14.12|14.25|13.88||14.12|14.12|14.25|14.12|14|13.75|13.75|14.12|14.12|13.88|13.5|13.62|13.62|13.75|13.5|13.75|13.75|13.75|13.5|13.38|13.38|13.38|13.5|13.5|13.5|13.38|13.38|13.5|13.5|13.5||13.5|13.5|13.5|13.38|13.5|13.38|13.5|13.5|13.12|12.88|13.12|13|13|12.62|12.62|12.75|13|13.12|13|13|13.12|13.25|13.38|13.5|13.5|13.5|13.5|13.62|13.75|13.75|13.75|13.62|13.62|13.5|13.5|13.62|13.5|13.12||13|13|12.88|13|13.38|13.38|13.75|12.88|12|12|12|11.75|11.62|11.75|11.75|11.38|10.88|10.62|10.75|10.88|11.25|11.25|11.12|11.12|11.38|11.25|11.25|11.38|11.38|11.12|10.88|10.88|10.62|10.5||10.62|10.62|10.5|10.62||10.75|10.5|10.75|10.75|10.88|10.75|10.5|10.5|10.75|11.12|11|11.12|11.25|11.38|11.5|11.38|11.25|11.62|12|11.75|11.75||11.62|12.25|12.25|12.88|12.88|13|13.25|13.75|14.12|14.12|14|14.25|14.12|14.12|14|14|13.88|14|14.12|13.62|14|14.12|13.75|13.5|13.12|13|13|12.88|13|13.12|13|13.12|12.88|12.62|12.62|12.5|12.5|12.5|12.62|12.62|12.88|12.88|12.62
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|66.67|66.57|66.27|65.3|64.83|64.92||65.8|65.88|65.69|65.84|65.19||64.77|65.3|64.92|64.77|64.74||64.74||64.33|65.09|64.92|65.88|66.07|65.69|65.09|64.33|63.84|63.84|63.56||63.13|61.78|61.78|61.78|61.98|62.4|63.56|63.93|63.93|62.96|62.96|63.56||63.13|63.56|62.96|61.69|||61.69|61.52|61.41|61.86|62.08||61.73|61.2|61.52|61.41||61.41|61.2|60.8|60.62|60.45|60.62|60.62|60.62||60.62|60.8|61.01|||60.8|60.49|60.45|60.8|60.45|60.45|60.53|60.71|60.71|60.71|60.71|60.8|60.8|61.01|60.62|60.45|60.53|60.53|60.45|60.45|60.62||60.71|61.01|61.41|61.2|61.2|61.61||61.61||61.78|61.98||61.78|61.2|61.52|61.12|60.34|60.66|60.45|60.53|60.62|60.41|59.23||58.44|58.27|58.27|58.27|58.82|58.19|57.56|57.52|57.32||57.68|57.68|58.44|58.19||58.91|58.27|57.68|57.68||58.65|58.65|59.01||59.56|59.23|58.11|58.27|57.9||57.32|57.6|56.23|56.57|56.57|57.52|57.29|57.26|56.67|56.42|56.38|56.57|56.23|56.38|57.1|56.57|56.78|56.23|56.57|56.02||55.83|55.88|55.83|55.83|55.83|55.91|56.29||56.67|56.02|55.55|55.26||54.9|54.99|54.7|54.7|54.31|54.7|54.5|54.7|54.31|54.17|54.31|55.1|54.31|54.7||55.1|55.2|55.46|55.2|54.9|54.17||54.31|55.1|55.1|55.55|55.26|55.26|55.46|55.1|55.1||54.43|54.7|||54.5|54.31|54.31|54.5|55.46|54.7|54.31|54.5||53.58|53.77|53.4|53.58|53.4|54.17|53.58||53.77|53.96|54.17|53.96|53.87|53.96|53.96|54.31|53.96|54.7||54.31
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.38|20.5|20.12|20|20.12|20.12||20.12|20|20.12|20.12|20.5|20|20|20.75|20.88|20.88|20.5|20.5|20.12|20.12|19.62|19.75|19.75|20.12|20|19.88|20|20|20.12|20.12|19.62|20.5|20|19.5|18.75|18.5|18.5|18.38|18|18.12|18.12|18.12|18.12|17.88|17.88|17.75|17.25|16.25|16.88||17|16.62|16.38|16.25|16.62|16.5|16.75|17.38|17|17.38|17.75|18.12|18.25|18.25|18.25|18.12|17.88|18.5|18.25|18.5|18.38|18.38|18.25|18.12|18.25||18.38|18.5|18.88|18.75|19.5|19.62|19.75|22.88|22.75|22.5|21.88|21.75|21.75|21.75|21.88|21.75|22|21.75|21.12|21.12|20.75|20.75|20.88|20.62|20.75|20.75|20.5|20.62|20.5|20.75||20.75|20.62|20.75|20.62|20.5|20.5|20.38|20.38|20.12|19.88|20|19.62|19.75|19.62|19.75|19.62|20|20.38|20.25|20.5|20.5|19.88|19.88|19.62|19.5|19.38|19.38|19.38|19.38|19.38|19.38|19.75|19.75|19.62|19.5|19.5|19.25|19.5||19.75|19.88|19.62|19.5|19|18.75|18.88|19.25|19.38|19.75|20|19.88|19.5|19.62|20|20.25|20.38|20.12|20|20|20.38|20|20.12|19.88|19.75|19.38|19.12|19|19.12|19.38|19|18.88|18.38|18.62||18.62|18.62|18.62|18.5||18.12|18|17.38|17.25|17.12|17.12|17|17.25|17.12|17.25|17.38|17.38|17.62|17.75|17.62|17.38|17.38|17.25|17.75|17.88|17.88||17.5|17.75|18|18.12|17.62|18.25|19.25|19.5|19.62|19.88|19.88|19.88|19.62|19.62|20.25|20.12|20.5|20.38|20.12|20|19.5|19.12|19.12|19.88|19.88|20.88|21.12|21.38|21.25|21.75|21.38|20.62|20.25|20.12|20.25|19.88|20.12|20|19.88|19.75|19.88|19.25|19.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.2|3.16|3.19|3.19|3.09|3.12||3.14|3.12|3.09|3.09|3.12|3.12|3.12|3.12|3.11|3.14|3.14|3.11|3.11|3.09|3.11|3.12|3.14|3.19|3.2|3.19|3.23|3.22|3.27|3.3|3.3|3.25|3.3|3.23|3.27|3.25|3.23|3.23|3.22|3.25|3.28|3.34|3.47|3.45|3.36|3.33|3.25|3.23|3.25||3.25|3.22|3.23|3.14|3.25|3.28|3.27|3.27|3.27|3.22|3.19|3.2|3.14|3.14|3.14|3.16|3.14|3.14|3.14|3.06|3.06|3.12|3.12|3.09|3.06||3.06|3.09|3.09|3.05|3|3.05|3.05|3.08|3.09|3.12|3.08|3.09|3.09|3.11|3.14|3.14|3.17|3.11|3.09|3.08|3.09|3.06|3.05|3.02|3.06|3.05|3.05|3.06|3.06|3.06||3.12|3.08|3.08|3.09|3.09|3.12|3.11|3.11|3.09|3.08|3.05|3.05|3.06|3.11|3.11|3.12|3.12|3.12|3.11|3.05|3.09|3.08|3.11|3.12|3.12|3.12|3.14|3.08|3.09|3.11|3.11|3.09|3.12|3.12|3.12|3.12|3.03|3.02||3|2.97|2.98|2.97|2.92|2.89|2.83|2.81|2.81|2.81|2.83|2.84|2.84|2.89|2.97|2.91|2.92|2.91|2.91|2.88|2.89|2.91|2.92|2.98|3|2.95|2.95|2.98|2.97|2.94|2.92|2.92|2.94|2.97||2.94|2.92|2.94|2.91||2.86|2.83|2.78|2.75|2.75|2.83|2.78|2.75|2.69|2.64|2.64|2.7|2.75|2.72|2.72|2.73|2.69|2.62|2.61|2.61|2.59||2.61|2.61|2.69|2.61|2.61|2.64|2.72|2.72|2.7|2.69|2.73|2.83|2.88|2.89|2.94|2.88|2.88|2.88|2.84|2.84|2.78|2.75|2.62|2.61|2.62|2.64|2.64|2.67|2.69|2.7|2.73|2.75|2.75|2.77|2.78|2.7|2.75|2.77|2.75|2.73|2.81|2.75|2.78
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.03|1.03|1.03|1.03|1.03|1.03||1.03|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1|1|0.99|0.98||1|1.01|0.97|0.97|1|0.97|0.97|0.97|0.99||0.99||0.98|0.98|1.01|0.98||0.99|0.97|0.99|0.98|0.97|0.97||0.97|0.98|0.98|1|0.97||0.97|0.97|0.97|0.98|0.99|0.97|0.97|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.96|1.01|0.96||0.96|0.97|0.98|1|1.01|0.96|||0.97||0.97|0.96||0.98|0.96|0.96|0.98|0.96|0.96||0.96|0.96|0.97||0.95|0.95||0.95|0.97|0.95|0.97|0.95|0.96|0.96|1|0.95|0.93|0.93||0.93|0.93|0.93|0.92|0.92|0.9|||0.91|0.91|0.9|0.89|0.89|0.92|0.88|0.89|0.92|0.89|0.9|0.88|0.9|0.88|0.88|0.88||0.88|0.92|0.88|0.88|0.9||0.92|0.94|0.9|0.9|0.9|0.9|0.9||0.9||0.89|0.89|0.89|0.89|0.9|0.85|0.85|0.87|0.85|0.87|0.85|0.85|0.87|0.85|0.89|||0.85|0.85|0.85|0.85|0.85|0.9||0.84|0.85|0.85|0.86||0.89||||0.85|0.84|0.84|||0.84|0.84|0.85|0.83||0.86|0.82|0.82|0.82|0.86|0.82|0.82||0.82||0.85|0.82|0.83||0.81|||0.81|0.82|0.84|0.83|0.85|0.88|0.86|0.86|0.86|0.86|0.86||0.86|0.88|0.88|0.89|0.89|0.86|0.9|0.86|0.85|0.85|||0.85|0.86|0.85|0.84||0.85|0.82||0.82|0.83|0.85|0.83|0.82||0.85|0.81|0.82|0.83|0.85
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.24|24.42|24.36|23.75|23.75|23.87||23.81|23.51|23.45|23.45|23.08|22.78|22.66|23.63|24.18|24.73|24.36|24|24.91|24.79|24.36|24.36|24.6|24.54|23.51|23.39|24.06|24.12|24.6|24.79|24.67|23.69|22.72|23.69|22.17|22.17|21.74|21.19|21.01|21.86|21.68|20.59|20.95|21.32|21.68|21.5|20.89|19.49|18.7||18.33|17.91|17.91|18.33|18.64|18.76|18.7|18.94|18.88|18.76|18.64|18.64|18.7|18.51|18.27|18.21|18.09|18.15|18.21|18.21|18.03|18.15|18.39|18.15|18.33||18.33|18.45|18.33|18.88|18.39|17.84|18.88|18.94|18.82|18.33|17.6|16.93|16.69|16.57|16.5|16.2|17.3|17.3|17.3|17.36|17.3|17.05|17.42|16.99|16.81|16.93|16.87|16.93|16.81|17.3||17.17|16.93|16.75|16.32|16.08|15.9|15.83|15.65|15.65|15.29|15.23|14.98|14.8|14.8|14.68|14.62|14.49|14.43|14.62|14.19|14.43|13.58|13.34|13.22|12.55|12.55|12.24|12.06|12.61|12.91|12.85|12.67|12.55|12.67|13.22|13.4|13.22|13.52||13.58|13.58|13.58|13.52|13.52|13.64|13.52|13.34|13.58|13.34|13.89|14.13|14.31|14.13|14.37|14.8|14.49|14.62|14.62|14.49|14.74|14.86|15.16|15.35|14.86|14.74|14.56|14.56|14.37|14.43|14.37|14.37|14.43|14.37||14.49|14.31|14.62|14.62||14.56|14.31|14.13|14.13|13.89|13.15|12.99|12.67|11.98|11.86|12.14|12.26|13.11|12.38|13.6|14.13|13.97|14.78|14.74|14.98|14.49||14.29|14.82|15.19|16.12|15.96|16.57|16.73|15.96|16|16.28|16.57|16.28|16.24|16.24|16.52|16.73|17.01|17.05|16.08|15.43|15.39|15.39|15.43|15.27|15.39|15.59|15.79|15.75|16|16|15.59|15.47|15.51|15.71|15.92|15.71|16.12|16.16|16|15.27|14.74|14.66|14.41
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|35.56|34.5|34.31|33.12|32.62|32.25||32.25|32.12|32.25|31.81|31.62|31.25|30.94|30.75|31|31.62|31.44|31.31|30.75|30.25|30.06|29.81|29.75|29.75|29.75|30.19|29.12|29|29.06|28.88|28.69|28.62|28.38|28.44|28.12|28.12|28|28|27.75|28|28|27.75|28|27.56|27.25|27|26.19|25.88|25.88||25.5|25.62|26|25.75|25.81|25.75|25.62|25.31|25.44|25.81|26|25.94|25.88|25.69|26.19|26.12|26.25|26.25|26.25|26.06|25.94|25.19|27|26.44|26.62||26.56|26.5|27.12|26.94|26.81|27.12|27.81|28|28.25|28.12|28|28.12|28.12|27.69|27.69|27.69|27.75|27.88|27.56|27.62|27.81|27.75|27.75|27.75|27.69|27.75|27.44|27.19|27.19|27.25||27.12|27|26.94|26.75|26.56|26.5|26.25|26.25|26.5|26.25|26.09|26.12|25.94|25.88|25|24.94|24.75|24.88|24.88|25.06|25.12|24.94|24.62|24.25|24.31|24.31|24.19|24.38|24.56|24.88|25.25|25.38|25.19|25.06|25.12|25.19|25.12|25.31||25.12|24.94|24.56|24.38|24.62|24.69|25|25.06|24.94|24.94|24.97|24.88|24.81|24.69|25.12|26.06|26.31|26.75|26.38|26.31|26.38|26.5|26.5|26.31|26.31|26.25|26.38|26.38|27|26.56|26.5|26|25.81|25.75||25.75|25.94|26.12|26.31||26.5|26.56|25.69|25.62|25.56|25.19|25.06|25.12|25.31|25.56|25.69|25.69|25.5|25.5|25.25|25.19|25.19|25|25.06|25.12|25.12||25|25.81|26.25|26.81|27.06|27.25|27.25|27.06|26.88|26.75|26|25.94|25.88|25.88|26.75|26.69|26.88|27.44|27.81|27.88|27.94|27.88|28.25|28.44|28.88|28.75|28.88|28.88|28.94|28.88|29|28.94|28.75|28.75|28.56|28.44|29.31|29.62|29.56|29.38|29.62|29.12|28.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.65|9.62|9.75|9.62|9.62|9.75||9.75|9.58|9.58|9.58|9.75|9.75|9.75|9.79|9.75|9.67|9.12|9.08|9.08|8.92|9.08|9.08|9.42|9.54|9.54|9.71|9.5|9.5|9.37|9.37|9.37|9.37|8.92|8.92|8.83|8.54|8.25|8.17|8.17|8.33|7.83|7.92|7.83|7.83|7.96|7.5|7.5|7.42|7.67||7.5|6.92|6.71|6.67|6.67|6.67|6.08|5.79|5.67|5.75|5.75|5.83|5.67|5.92|5.75|5.83|5.92|5.75|5.79|5.75|5.87|5.81|5.92|5.75|5.83||5.83|5.75|5.75|5.75|5.92|5.83|5.92|5.87||5.87|5.87|5.87|5.87|5.92|5.87|5.87|5.87|5.87|5.87|5.92|5.92|5.87|5.87|5.87|5.87|5.87|5.37|5|4.67|4.71||4.58|4.71|4.65|4.65||||4.58||4.58|4.54||||4.58|||4.54|4.46|4.5|4.62||4.67|4.62||4.58||4.67||4.58|4.62|4.58|4.62||4.62|4.62|4.58|4.67||4.62|4.58|4.62|4.5|4.58|4.58||4.58|4.58|||||||||||4.58||4.5|4.5|4.42||4.5|4.5|4.5||4.5|4.33|||4.33|||4.42||||||||4.17|4.17||4.21|||||||||4.12|4.08|4.17|4.08|4.17|||||4.08|||4|4||4.08|||4.08|3.96|3.92|3.58|4.17|4.17|4.21|4.25||4.25|4.37|4.25|4.37|4.37|4.25|4.33|4.33||||4.37|4.37|4.25|4.29|4.29|4.33|4.29|4.33|4.25|4.25|4.33
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.3|0.3|0.29|0.3|0.3|0.29||0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.31|0.28|0.27|0.28|0.29|0.3|0.31|0.31|0.3|0.3|0.29|0.28|0.28|0.25||0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.27|0.28|0.27|0.25|0.24|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.19|0.19|0.2||0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15||0.15|0.15|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|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.14|0.14|0.13||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.12|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|||0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|23|23.12|23.12|23|21.75|21.5||21.25|20.75|20.75|21|21.5|22|22.25|22.25|22.25|22.25|20.75|20.75|20.75|20.75|20.5|20.12|20.75|20.25|21.25|21.5|21.25|21.38|22|22.5|22.38|22.5|22.75|22.75|23|23|21.75|21.5|21.5|23.25|23|22|21.75|21.5|21.5|21.5|20.5|20.5|20.5||20.5|19.75|19.75|19.5|20.75|21|21.5|21.75|20.75|20|19.75|19.75|19.75|19.75|20|19.75|19.75|20|20|19.75|19.75|20.25|20.25|20.25|20.25||20|19.75|19.75|19.5|19.75|19.75|19.75|19.75|19.5|19.25|19.25|18|17.75|17.88|18.25|18.5|18.5|19.75|20|20|20|19.5|19.5|20|19.75|19.75|19.75|19.75|19.75|19.75||19.25|19|19.75|19.75|20.75|21.75|21.75|21.75|22|21|21|22.25|22|21.25|20.75|21|20.5|20.5|20|19|19|19|19|19.88|20.75|20.25|19.75|19|18.75|18.75|18.75|18.75|18.25|18.38|18.25|18.25|18.75|18.75||18.88|19|18.75|18.75|18.75|18.5|18.62|18.25|18.25|18.25|18.25|18.25|18.25|18|18|17.75|17.75|18|17.5|17.25|17.25|17.5|18|17.75|17.25|17|16.75|16.5|16.5|16.75|16|16.12|16.25|17.25||17.5|17.5|17.25|17.25||17.25|17|16.5|15.88|15.88|16|15.5|15.12|15|15|15|16.12|16.62|16.62|16.88|16.88|16.88|16.66|16.88|17|16.62||16.25|18|18.88|18.88|19|19|18.75|18.5|18.38|17.88|17.75|17.75|17.75|17.75|17.88|18.38|18.31|18.25|17.25|17.25|17.25|17.25|17.12|17.12|17.12|16.75|16.88|15.88|15.88|15.88|15.88|15.94|15.88|15.75|15.38|15.38|15.88|16.12|16.12|16.25|16.5|16.5|16.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.12|25.12|25|25|25.12|24.88||23.62|23.75|23.88|23|23|22.88|22.56|23.12|23.75|23.62|24.38|24.5|24.5|24.25|24.88|24.88|25|25.12|25.38|25|25.38|25.75|26.12|23.75|24.5|25.88|24.88|25.38|25.38|26.12|26|25.62|25.5|26.5|26|26.12|27.12|25.75|26|27|27|25.75|25.88||26.12|25.25|25.12|24.5|24.5|24.5|24.5|23.12|23.12|23.38|23.62|23.25|23.25|23.38|23.12|22.75|22.5|22.62|22.12|22.12|21.75|21.25|21.38|21.38|20.88||21.5|22|26.62|27|26.75|26.88|26.75|28|28.5|27.75|27.62|27.62|27.5|27.12|25.88|25.75|25.88|25.25|25|25.12|25.25|25.5|25.62|25.38|25|25.12|25.25|25.5|25.5|26.12||26.25|26.62|26.62|26.88|26.88|27.12|27.38|27.5|27.25|27|26.5|26.38|25.75|25.38|25.12|24.88|24.75|25.5|26.12|26.62|26.62|26.88|27.25|27.12|27.12|27|26.88|27|26.62|26.75|27|27.75|27.88|28.5|28.75|29.12|29|28.88||29|28.5|28.38|27.62|28|27.75|28.12|27.88|27.75|27.75|27.5|27.12|26.38|26.25|26.5|26.62|27.5|27.62|27.88|28.62|29.25|29.5|29.62|29.5|29.12|28.62|28.88|28.62|28.88|28.5|28.62|28.25|28.12|27||26.88|27.25|27|28.38||28.38|28.12|28|27.75|27.38|28|26.88|26.62|26.62|26.75|25.75|26.88|27.12|27|27|26.75|27|27.5|27|26.75|26.38||26.25|26.25|27.88|27.62|27.62|27.62|27.62|28.5|28|28.5|28.38|28.5|28.5|29.12|29.75|29.5|30.12|30.5|30.62|30.25|29.88|30|30.62|31|30.75|30.62|30.88|31.12|31.75|31.75|30.88|31.5|31.38|30.88|30.75|31.5|32|32.88|33.12|33.12|34.25|33.5|33.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|24.15|23.58|23.7|23.24|23.36|23.24||23.13|23.13|23.58|23.81|23.58|23.58|23.58|23.92|24.04|23.92|24.04|23.47|22.11|21.77|21.54|21.77|22.56|21.99|21.99|21.99|21.99|21.88|21.77|21.77|21.77|21.77|21.54|21.31|21.2|21.31|21.09|20.63|20.52|21.31|21.43|21.65|21.99|21.2|21.09|20.97|20.63|20.52|20.52||20.41|20.52|20.41|20.18|19.95|19.84|19.95|19.84|19.95|19.61|19.95|19.95|19.84|19.95|19.16|19.16|19.5|19.84|19.84|19.84|19.5|19.05|18.93|18.93|18.93||18.82|18.93|18.93|18.93|18.48|18.48|18.71|18.82|18.71|18.93|18.48|18.71|18.71|18.82|18.82|18.71|18.82|18.82|18.82|18.71|18.59|18.37|18.37|18.37|18.14|18.25|18.37|18.37|18.48|18.71||18.25|18.37|18.25|18.37|18.82|18.59|17.69|17.46|17.35|17.23|17.23|17.23|17.12|17.01|17.23|17.12|17.12|17.12|16.89|17.01|17.01|17.12|17.12|17.35|17.12|16.89|17.01|17.35|17.57|17.46|17.46|17.69|17.12|17.12|17.23|17.23|17.12|17.12||16.89|17.01|17.12|17.12|17.01|17.01|17.23|17.35|17.23|17.23|17.01|16.67|16.67|16.67|16.67|16.55|16.67|16.55|17.12|16.78|16.78|16.78|16.67|16.67|16.78|16.55|16.33|16.1|16.33|16.1|16.33|16.21|16.21|16.21||16.33|16.55|16.67|16.78||16.89|16.89|16.78|16.78|16.89|16.89|16.78|16.78|16.78|16.67|16.67|16.78|16.67|16.78|16.55|16.44|16.44|16.55|16.67|16.78|16.44||16.33|16.55|16.55|16.55|16.89|17.01|17.46|17.69|17.57|17.57|17.57|17.23|17.12|17.12|17.01|17.01|17.01|17.12|16.78|16.67|16.78|16.67|16.89|16.78|16.78|16.78|16.89|17.01|16.89|16.89|16.78|16.78|17.01|16.89|17.01|17.35|17.23|16.67|16.78|16.67|16.67|16.89|16.89
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|5.19|5.06|5.06|5|4.88|4.88||4.88|4.81|4.69|4.66|4.62|4.56|4.56|4.56|4.56|4.56|4.53|4.5|4.69|4.75|4.84|4.84|4.84|4.81|4.84|4.81|4.81|4.75|4.75|4.75|4.75|4.56|4.19|4.19|4.12|4.12|4.19|4.19|4.25|4.31|4.31|4.38|4.5|4.5|4.44|4.5|4.5|4.62|4.59||4.44|4.31|4.25|4.25|4.19|4.19|4.19|4.22|4.19|4.19|4.19|4.19|4.19|4.19|4.12|4.12|4.12|4.12|4.19|4.22|4.22|4.19|4.19|4.19|4.25||4.12|4.12|4.06|4|4.06|4|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.94|3.94|3.88|3.94|3.88|3.88|3.88|3.88|3.75|3.69|3.69|3.69|3.69|3.62|3.53|3.5||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.53|3.44|3.5|3.47|3.56|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.47|3.44|3.44|3.38|3.38|3.38|3.38|3.44||3.62|3.62|3.62|3.62|3.62|3.62|3.53|3.53||3.53|3.5|3.5|3.5|3.44|3.38|3.38|3.41|3.41|3.38|3.38|3.38|3.38|3.45|3.38|3.38|3.38|3.39|3.38|3.38|3.44|3.38|3.38|3.38|3.38|3.31|3.31|3.25|3.25|3.25|3.31|3.31|3.25|3.31||3.25|3.12||3.12||3.12|3.25|3.16|3.19|3.19|3.06|3.06|3|3|3|3|3|3|3|3|3|3|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|2.97|2.88|2.88|2.88|3.02||2.88|2.88|2.88|2.88|2.88|2.81|2.81|2.81|2.81|2.81|3|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.86|2.81|2.81|2.94||3|3.06|3.12|3.12|3.12
00797|20790|/equities/sun-communities-inc|R1000VALUE|25.12|25.25|25.25|24.75|24.88|25||24.88|24.75|24.62|24.75|24.62|24.38|24.38|24.5|24.5|24.5|24.62|24.5|24.75|25|24.88|24.88|24.75|24.75|24.88|24.88|24.88|24.88|24.75|24.75|24.88|24.88|24.62|24.12|24.25|24.62|24.62|24.88|24.62|24.62|24.62|24.62|24.88|24.75|24.62|24.62|24.5|24.75|24.5||24.75|24.5|24.5|24.62|24.62|24.62|24.62|24.5|24.5|24.62|24.25|24.12|24|24|24|23.75|23.88|24.12|24.38|24.12|24.38|24|23.88|23.88|24||24|24|24|24|24|23.88|23.38|23.25|22.75|23.25|23.25|23.5|23.62|23.25|23|22.75|21.88|21.62|21.5|21.38|21.38|21.5|21.25|21.38|21.25|21.25|21.38|21.38|21.25|21.5||21.38|21.62|21.75|21.12|20.88|21.62|22|22.38|22.38|22.38|22.25|22.38|22.25|22.5|22.88|23|23|23.12|23|23|23|23|23|23|23|22.88|22.75|22.88|23|23|22.88|22.62|22.5|23|22.88|22.88|22.75|22.75||22.88|22.88|22.75|22.62|22.88|22.88|22.88|22.88|22.88|22.62|22.5|21.88|21.88|21.62|21.38|21.5|21.38|21.25|21.12|21.25|21.12|21.12|21.75|21.88|21.88|21.75|21.75|21.62|21.75|21.75|22|22.12|22.25|22.25||22.25|22|22|21.75||21.88|22|21.62|21.12|22.25|22.62|22.5|22|21.88|21.69|21.38|20.75|19.75|19.88|20.5|20.5|20.75|20.88|21|20.75|20.75||21|21.88|22.5|22.62|22.62|22.75|22.62|22.5|22.25|22.25|21.88|21.88|21.88|21.62|21.75|21.62|21.75|22|22|22.5|22.5|22.25|21.88|22.12|22.5|22.62|22.5|22|22.62|22.88|22.88|22.75|22.88|23.12|23.12|22.88|23|23|22.75|22.88|22.62|22.5|22.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|5.54|5.46|5.21|5.21|5.44|5.33||5.31|5.08|4.94|4.9|4.96|4.9|5.04|5.25|5.15|5.27|5.29|5.29|5.21|5.15|5.25|5.19|5.19|5.29|5.21|5.15|4.81|4.79|5|5.15|5.21|4.96|4.81|4.79|4.94|4.58|4.58|4.65|4.67|4.79|4.85|4.73|4.56|4.65|4.6|4.75|4.71|4.67|4.5||4.56|4.69|4.77|4.42|4.52|4.85|4.96|4.85|4.83|4.83|4.92|4.83|4.48|4.35|4.25|4.18|4.17|4.13|4.13|4.04|3.92|4.04|3.9|3.63|3.63||3.77|3.9|3.9|4.06|3.94|3.75|3.71|3.77|3.73|3.75|3.44|3.25|3.27|3.27|3.27|3.25|3.19|3.15|3.17|3.1|3.1|3.1|3.08|3.1|2.98|2.88|2.79|2.65|2.63|2.63||2.73|2.73|2.58|2.81|3|3.1|3.1|3.13|3.1|3.1|3.13|3.08|3.1|3.15|3.13|3.06|3.06|3.04|3.06|3.1|3.21|3.21|2.92|2.9|2.9|2.9|2.9|2.88|2.85|2.83|2.85|2.81|2.92|2.94|2.98|3|3|2.98||2.96|2.96|2.98|2.98|2.96|2.96|2.96|2.96|2.98|3.08|3.06|2.96|2.92|2.88|2.88|3|2.98|2.9|2.88|2.81|2.81|2.88|2.9|2.96|2.85|2.83|2.92|2.92|2.88|2.81|2.69|2.58|2.58|2.63||2.67|2.67|2.67|2.67||2.69|2.67|2.5|2.48|2.48|2.52|2.48|2.44|2.41|2.33|2.29|2.29|2.29|2.23|2.23|2.23|2.23|2.13|2.13|2.13|2.15||2.15|2.29|2.29|2.29|2.29|2.29|2.25|2.29|2.31|2.31|2.31|2.33|2.33|2.33|2.27|2.27|2.27|2.35|2.35|2.38|2.35|2.33|2.48|2.38|2.33|2.31|2.31|2.33|2.33|2.35|2.38|2.38|2.4|2.35|2.35|2.33|2.4|2.38|2.25|2.19|2.19|2.19|2.19
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.89|11.85|11.89|11.96|11.85|11.85||11.85|11.93|12.04|12.11|12.15|12.15|12|12|12|12.04|12.22|12.26|12.19|12.22|12.33|12.33|12.37|12.22|12.26|12.41|12.44|12.56|12.78|12.96|12.52|12.44|12|11.93|11.96|11.81|11.59|11.26|11.19|11.26|11.3|11.26|11.22|11.07|10.85|10.63|10.3|9.96|10||9.96|9.93|9.81|9.78|9.81|9.78|9.74|9.41|9.37|9.59|9.48|9.44|9.48|9.44|9.52|9.52|9.44|9.37|9.56|9.67|9.93|9.89|9.93|10.04|9.96||10|10.11|10.07|10.07|9.96|9.85|9.78|9.7|9.67|9.93|9.93|9.96|10.04|10.15|10|9.78|9.85|9.81|9.89|9.93|9.56|9.44|9.33|8.96|8.78|8.81|8.74|8.78|8.85|8.89||8.63|8.59|8.48|8.52|8.74|8.93|8.93|8.96|8.89|8.78|8.85|8.81|8.81|8.67|8.56|8.52|8.63|8.78|8.81|8.89|8.89|8.96|8.74|8.81|9.04|8.96|8.96|8.67|8.63|8.59|8.56|8.56|8.48|8.56|8.44|8.52|8.48|8.52||8.44|8.44|8.48|8.41|8.44|8.48|8.33|8.3|8.44|8.3|8.26|8.26|8.33|8.25|8.44|8.52|8.44|8.49|8.52|8.54|8.52|8.64|8.42|8.44|8.44|8.42|8.3|8.3|8.22|8.2|8.25|8.22|8.35|8.32||8.1|8.12|8.05|8.05||7.95|7.9|7.9|7.95|7.98|8|8.02|8|7.95|7.93|8|8.07|8.07|8.17|8.17|8.1|8.1|8.05|8.05|8.1|8.22||8.2|8.3|8.52|8.49|8.42|8.54|8.52|8.59|8.52|8.52|8.54|8.49|8.49|8.47|8.47|8.42|8.47|8.42|8.25|8.15|8.1|8.02|7.98|7.9|7.9|7.9|8|7.93|7.98|7.88|7.75|7.78|7.65|7.63|7.7|7.78|7.85|7.9|7.95|7.85|7.88|7.9|7.9
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.94|7.81|7.75|7.62|7.81|8||8|8.12|8.19|8.19|8.44|8.56|8.62|8.5|8.31|8.25|8.25|8.19|8.06|8|7.94|8.12|8.12|8.19|8.56|8.56|8.56|8.75|8.88|9|9.06|9.31|9.19|8.88|8.56|8.56|8.69|8.44|8.81|9|9.06|8.75|8.81|8.38|7.62|7.5|7.06|7.06|7.06||7.06|7.06|7|7|7|7|7.25|7|7|7.19|7.06|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|21.53|21.29|21.17|21.29|21.29|21.29||20.81|20.58|20.46|20.46|20.46|20.46|20.46|20.46|20.46|20.34|20.22|20.34|20.34|20.34|20.7|20.7|20.46|20.58|20.58|20.58|20.58|20.46|20.34|19.86|19.86|20.46|20.58|20.81|20.58|20.46|20.7|20.7|20.7|20.93|21.17|21.29|21.41|21.41|21.29|21.29|21.17|20.81|20.93||20.81|20.7|20.7|20.7|20.58|20.7|20.58|21.17|21.89|22.36|22.12|21.89|21.89|21.89|21.89|22|21.89|21.89|21.77|21.89|21.65|21.53|21.41|21.29|21.17||21.17|21.05|21.53|21.29|21.17|21.29|21.29|21.41|22|22|22|22|21.41|21.29|20.1|19.27|19.86|19.86|19.74|19.86|19.86|19.86|19.86|19.86|19.74|19.74|19.86|19.98|19.98|19.98||19.86|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.22|20.1|19.98|20.1|20.22|20.34|20.34|20.34|20.58|20.58|20.46|20.46|20.34|20.22|20.22|20.34|20.34|20.46|20.22|20.22|20.22|20.22|20.22|20.22|19.74|19.98|21.17|21.41|21.65|22.48||22.24|22.24|21.89|21.65|21.77|21.77|21.89|21.89|22.12|22.24|22.36|22.6|22.36|22.24|22.12|22.24|22.36|22.48|22.48|22.48|22.72|22.72|23.07|23.19|22.6|22.6|22.48|22.48|22.84|22.96|23.31|23.31|23.31|23.31||23.19|23.19|23.07|22.96||22.96|23.31|22.72|22.84|22.48|22.6|21.77|21.17|21.05|20.81|20.93|21.05|21.05|21.05|20.81|20.81|20.7|20.58|20.7|20.81|20.58||20.34|20.46|20.58|20.46|20.46|20.22|20.1|19.98|19.86|19.63|19.39|19.15|19.51|19.63|19.86|19.98|19.98|20.1|20.1|20.22|20.1|19.98|20.1|19.98|20.22|20.1|19.98|20.34|20.46|20.46|20.58|20.93|20.93|21.17|21.17|21.77|22.12|22.24|21.89|21.89|21.77|21.77|21.89
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.21|13.17|13.04|12.96|12.88|12.88||12.67|12.75|12.88|12.92|13.21|13.17|13.33|13.25|13.17|13.33|13.29|13.17|13.21|13|12.63|12.38|12.33|12.29|12.21|12.13|12.08|12|12.5|12.58|12.58|12.71|12.67|12.46|12.58|12.54|12.46|12.13|11.83|12.5|12.58|12.04|11.83|11.75|11.79|11.83|11.79|12.04|12.17||12|11.88|11.63|11.54|11.5|11.5|11.33|11.17|10.92|10.96|10.58|10.42|10.42|10.54|10.58|10.58|10.67|10.54|10.58|10.5|10.46|10.29|10|10|10.54||10.83|11.08|11.25|11.33|10.88|10.88|11.25|11.5|11.33|11.17|10.83|10.63|10.42|10.17|10.04|10.04|10.08|10.04|9.96|9.71|9.58|9.58|9.33|9.25|9.25|9.25|9.21|9.33|9.63|9.63||9.42|9.33|9.38|9.17|9.17|9.29|9.38|9.38|9.38|9.5|9.38|9.29|9.17|9.04|8.88|8.88|8.88|8.88|8.54|8.46|8.38|8.29|8.42|8.58|8.67|8.71|8.75|8.92|9.04|8.79|9|9.04|9.21|9.17|9.13|9.17|9|9.13||9.08|9.08|9.17|9.04|9|9.08|9.04|8.96|8.79|8.79|8.79|8.71|8.83|8.67|8.67|8.79|8.71|8.67|8.63|8.38|8.42|8.63|8.58|8.67|8.67|8.54|8.58|8.63|8.63|9|9.08|9.08|9.08|9.04||9.21|9.17|9.17|9.04||9.04|8.96|9|9|9.04|9.04|8.63|8.46|8.38|8.42|8.46|8.88|9.29|9.17|9.17|9.04|9.08|9.04|9.04|9.04|9||8.88|8.92|9.42|9.54|9.29|9.29|8.79|8.88|9.08|9.29|9.21|9.38|9.25|9.21|9.17|9|8.71|8.58|8.54|8.58|8.46|8.5|8.5|8.46|8.54|8.58|8.67|8.63|8.46|8.54|8.58|8.33|8.33|8.33|8.21|8|8.33|8.08|7.88|7.83|7.83|7.83|7.92
00810|13972|/equities/cree-inc.|R1000VALUE|6.88|6.81|6.69|6.62|6.81|6.59||6.56|6.62|6.69|6.12|6.62|7.12|6.69|6.94|6.69|7.19|6.69|5.69|5.28|5.22|5.16|5.19|5.39|5.22|4.94|4.78|4.69|4.62|5.09|4.59|4.62|4.81|4.78|4.75|4.72|4.56|4.47|4.36|4.22|4.72|4.94|4.47|4.44|4.09|4.06|3.88|3.81|3.56|3.59||3.53|3.44|3.31|3.22|3.06|3.06|3.12|3.06|2.94|3.19|3.28|3.08|2.97|2.94|2.92|2.92|3.12|3.12|3.12|3.16|2.91|2.66|2.62|2.5|2.5||2.75|2.58|2.72|2.7|2.59|2.48|2.28|2.28|2.08|2.06|2.03|1.91|1.94|2.09|2|1.94|1.88|1.8|1.72|1.7|1.7|1.56|1.69|1.59|1.5|1.56|1.47|1.28|1.28|1.19||1.09|1.06|1.03|1.03|1.03|1.06|1|0.91|0.91|0.91|0.86|0.86|0.78|0.84|0.78|0.78|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.91|0.81||0.89|0.84|0.84|0.89|0.84|0.88|0.81|0.72|0.7|0.91|0.91|0.91||0.97|1.02|1|0.98|1|0.97|0.97||1.03|1.03|0.97|0.94|0.94|0.94|0.91|0.94|0.94|0.94|0.94|1|0.97|0.97|1|1|0.91|0.91|0.91|0.91|0.91|0.91|0.88||0.88|0.91||0.88|0.94|0.94|0.94||0.94|0.97|0.94|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.88|0.97|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.97||0.97|0.97|1|0.97|0.97|0.97|1|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.03|1.03|1.19|1.03|1.03|1.03|1.03|1.06|1.19|1.06|1.06|1.06|1.11|1.19|1.19|1.19|1.16|1.12|1.12|1|1.09|1|0.97|1.09|1|1.09|1.03|1.06
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30.38|30.62|30.62|30.5|30.5|30.38||30.25|30.12|30.62|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.25|30.38|30.25|29.88|29.88|30.12|30.5|30.62|30.62|30.62|30.5|30.5|30.5|30.5|30.25|30.12|30.12|30|29.75|29.88|29.88|30.12|30.12|30.25|30.25|30.62|30.62|30.5|30.38|30.75|30.75|30.88||30.75|30.62|31.12|31.12|31.38|31.62|31.62|31.75|31.62|31.62|31.5|31.5|31.25|31.25|31|30.5|30.75|31.12|31.75|32.25|32.25|31.88|31.5|31.12|30.88||31.5|31.12|31.12|31.12|31.12|31.5|31.5|31.5|31.5|31.5|31.5|31.38|31.12|31|30.75|30.75|30.62|30.25|30.25|30.25|30.38|30.5|30.62|30.62|30.5|30.5|30.75|30.75|30.88|31.12||31.38|31.38|32|31.88|32|32.12|31.75|31.75|31.12|30.75|30.88|30.62|30.62|30.75|30.62|30.75|30.88|30.88|30.88|30.88|30.88|30.88|31.12|31|30.75|30.62|30.75|30.75|30.62|30.62|30.75|30.75|31.62|32.62|32.75|32.75|32.62|32.62||32.75|32.88|32.75|32.5|32.25|32.25|32.5|32.75|32.75|32.12|31.88|31.62|31.88|31.5|31.62|31.88|31.38|31.38|31.38|30.62|30.38|30.5|30.38|30.12|29.5|29.25|29|28.88|28.88|28.88|29.12|28.88|28.88|28.62||28.62|28.62|28.62|28.62||28.5|28.38|28.38|28.38|28.5|28.62|28.62|28.75|28.62|28.62|28.62|28.5|28.38|28.5|28.38|28.12|28|28.12|28.38|28.25|28.38||27.38|27.38|27.38|27.38|27.62|28|28.12|28.25|28.38|28.12|28.25|28.62|28.75|29|28.88|28.62|28.5|28.62|28.25|28.12|28|28|28.12|28.25|28.38|28.88|28.88|29|29|29|28.88|28.75|28.75|28.62|28.62|28.62|28.75|28.25|27.88|27.88|27.75|27.62|27.25
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|20|19.88|19.88|19.88|19.88|19.5||19.62|19.75|19.75|19.62|19.88|19.88|19.88|19.75|19.88|19.75|19.62|19.75|19.62|19.62|19.38|19.12|19.12|19|19.38|19.25|19.38|19.38|19.5|19.75|19.75|19.5|19.62|19.62|19.75|19.38|19.38|19.12|19.25|19.12|19.12|19.25|19.75|20.12|20.12|20.12|20.12|20|20||20.12|20|20|20|20|20|19.75|19.62|19.75|19.75|20|20|20|20|19.88|19.62|19.88|19.88|20|19.5|19|19.12|19|19|18.62||18.62|18.75|19|19.12|18.75|18.62|18.88|18.88|18.62|18.12|17.88|17.62|17.75|17.88|17.88|18.12|18.5|18.5|18.5|18.5|18.62|18.75|18.88|18.75|18.5|18.38|18.25|18.12|18|17.5||17.75|17.62|17.75|17.75|17.75|18.12|18.12|18.25|18.25|18.12|18.12|18.25|18.25|18.12|18.12|18|18|17.88|17.62|17.62|17.88|17.75|17.75|17.5|17.5|17.12|17.5|17.62|17.38|17.62|17.62|18|18|17.88|17.75|17.62|17.5|17.25||17.75|17.88|17.5|17.25|17.12|17|17|16.75|16.75|16.62|16.5|16.38|16.12|16.38|16.5|16.5|16.5|16.25|16.38|16.5|16.38|16.5|16.38|16.38|16.38|16.38|16.38|16.25|16.25|16.25|16.62|16.5|16.75|16.5||15.88|16.25|16.75|16.88||17.12|16.38|17|16.88|17.5|17.5|16.62|16.5|16.5|16.5|16|16.5|17|17.12|16.75|17.12|16.75|17.12|17.25|17.38|17.12||16.88|16.88|16.62|16.5|17.38|17.12|16.62|16.5|16.5|16.62|17|17.12|17.62|17.38|17.25|16.62|16.38|16.25|16.88|16.75|16.38|16.38|16.5|16.25|16.5|16.88|17|16.75|17|17.38|17.38|17.12|17|17|17.25|17.25|17|17.62|17.5|17.88|18|18.25|18.12
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.19|29.44|29.44|29.69|29.69|29.56||29.38|29|29.12|29.56|29.5|29.5|29.5|29.62|29.75|29.44|29.5|29.38|29.44|29.31|29.19|29.25|29.38|29.5|29.62|29.5|29.38|29.38|29.19|29.25|29.12|28.94|28.94|28.88|28.88|28.56|28.19|28.25|28.25|28.88|28.88|29.25|29.38|29.5|28.88|28.81|28.81|28.31|28.31||28|27.75|27.56|27.44|27.81|27.81|28.12|28.62|28.81|28.81|28.56|28.25|28.25|28.38|28.31|27.88|28|28.25|28.62|28.69|28.31|28.38|28.38|28|28||28.38|28.38|28.25|27.88|27.88|27.94|27.88|27.81|27.56|27.31|27|26.88|26.94|26.81|26.94|26.88|27|26.81|26.81|26.75|26.62|26.88|26.88|26.81|26.62|26.5|26.38|26.75|26.88|26.5||26.69|26.44|26.19|26.38|26.62|26.69|26.75|26.88|26.81|26.81|26.69|26.5|26.56|26.31|26.25|26.12|26.19|26.38|26.56|26.62|26.56|26.31|26.31|26.25|26.19|26.25|26.25|26.25|26.31|26.31|26.38|26.56|26.69|26.75|26.75|26.5|26.56|26.44||26.25|26.75|26.12|25.94|25.94|25.75|25.81|25.75|25.44|25.31|25.31|25.06|25.06|25.19|25.44|25.44|25.38|25.31|25.56|25.69|25.88|25.75|25.62|25.69|25.44|25.44|25.38|25.38|25.5|25.38|25.6|25.54|25.18|24.82||25|25.12|25.12|25.18||25.3|25.18|25.24|25.24|25.12|25.42|25.3|25.36|25.6|25.71|25.71|25.71|25.54|25.6|25.71|25.6|25.6|26.07|26.01|26.31|26.67||26.67|26.96|27.14|27.44|27.38|27.5|27.2|26.67|26.73|26.55|26.67|26.79|27.14|27.32|27.26|27.26|27.26|27.02|26.49|26.37|26.43|26.43|26.43|26.61|26.67|26.79|26.67|26.96|26.96|26.67|26.67|26.73|26.43|26.43|26.25|26.31|26.31|26.43|26.73|26.79|26.67|26.55|26.07
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.57|3.57|3.57|3.57|3.41|3.41||3.41|3.41|3.28|3.24|3.15|3.13|3.13|3.11|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.11|3.13|3.21|3.21|3.09||3.06|3.01|3.07|3.03|2.99|2.97|2.97|2.97|2.97|2.97|2.96|2.99|2.91|2.91|2.94|2.91|2.91|2.93|2.88|2.85|2.85||2.85|2.85|2.83|2.83|2.83|2.83|2.83|2.85|2.83|2.83|2.83|2.84|2.81|2.81|2.81|2.81|2.85|2.87|2.87|2.87|2.87|2.87|2.93|2.93|2.93||2.95|2.95|2.95|2.93|2.93|2.93|2.96|2.97|2.93|2.93|2.97|3.05|3.06|3.05|3.01|3.02|3.01|2.96|2.95|2.95|2.99|2.96|2.98|3.02|3.07|3.07|3.05|3.05|3.05|3.05||3.05|3.05|3.03|2.97|2.97|2.91|2.9|2.9|2.9|2.89|2.93|2.95|2.95|2.98|2.95|2.93|2.89|2.89|2.86|2.81|2.83|2.77|2.79|2.79|2.79|2.79|2.81|2.81|2.83|2.83|2.81|2.82|2.79|2.77|2.77|2.77|2.79|2.79||2.83|2.87|2.87|2.91|2.91|2.97|2.95|2.95|2.95|2.98|2.93|2.93|2.99|2.99|3.01|3.03|3.07|3.07|3.11|3.13|3.13|3.01|3.01|3.01|3.01|3.02|3.01|3.02|3.01|2.99|3|2.96|2.96|2.95||2.95|2.95|2.95|2.95||2.95|2.95|2.93|2.71|2.71|2.73|2.73|2.71|2.68|2.67|2.67|2.67|2.65|2.67|2.67|2.67|2.65|2.61|2.61|2.61|2.61||2.61|2.65|2.67|2.67|2.65|2.65|2.73|2.75|2.77|2.77|2.77|2.79|2.89|2.81|2.83|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.83|2.81|2.81|2.81|2.81|2.81|2.83|2.83|2.83|2.83|2.83|2.83|2.83
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|18.25|17.94|17.38|17.75|17.31|17.31||17.38|17.12|17.06|17.12|17.31|17.38|17.31|17.19|17.12|17.25|17.06|16.94|16.81|16.81|16.88|16.88|16.69|16.69|16.69|16.62|16.81|16.88|16.94|16.88|17|17|17|17|17|16.31|16.75|16.31|16.06|16.44|16.62|16.5|16.38|15.69|15.19|15.44|15.38|15.62|15.5||15.69|15.69|15.56|15.5|15.31|15.44|15.44|15.31|15.31|15.19|15.06|15.19|15.19|15.19|15.19|15.25|15.31|15.12|14.56|14.19|14.19|13.94|13.94|14.12|14.12||14.12|13.94|14|14.06|14.12|14.06|14|14.06|14|14.06|13.94|13.94|13.81|13.75|13.88|14.06|13.81|13.75|13.69|13.69|13.75|13.69|13.81|13.56|13.44|13.69|13.88|14|14|14||14.25|14.19|14.19|14.38|14.38|14.12|14.06|14.12|13.94|13.81|14|14.12|14|13.94|14.06|13.88|13.81|13.69|13.69|13.81|13.94|13.88|13.81|13.88|13.75|13.69|13.69|13.69|13.88|13.88|14.06|14|13.81|14.06|14.06|14.06|14.31|14.19||14.06|14|13.94|13.81|14.19|14.19|14.12|14.25|14.25|14.12|14.19|14.25|14.19|14.25|14.25|14|13.88|13.75|13.56|13.81|13.81|13.94|14.06|14|14|13.94|13.94|13.75|13.38|13.38|13.12|13.12|13.44|13.38||13.81|13.81|13.69|13.62||13.56|13.5|13.25|13.06|12.94|12.88|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.56|12.56|12.69|12.81|12.75|12.81||12.75|12.88|13|12.94|12.94|12.88|12.88|12.81|12.81|12.81|12.75|12.75|12.75|12.88|13.25|13.25|13.25|13.19|13.06|13|12.81|12.62|12.69|12.62|12.31|12.06|12.19|12.69|12.75|12.75|12.69|12.69|12.69|12.69|12.75|12.69|12.69|12.75|12.81|12.81|12.88|12.88|12.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|4.33|4.31|4.31|4.28|4.22|4.17||4.17|4.17|4.14|4.14|4.08|4|3.94|3.86|3.78|3.78|3.78|3.75|3.64|3.61|3.58|3.56|3.56|3.56|3.53|3.5|3.5|3.53|3.5|3.5|3.5|3.47|3.42|3.42|3.42|3.42|3.44|3.39|3.39|3.39|3.39|3.39|3.47|3.42|3.42|3.33|3.39|3.33|3.25||3.33|3.17|3.11|3.08|3.11|3.08|3.11|3.06|3.06|3.03|3.03|3.06|3.08|3.08|3.17|3.17|3.14|3.14|3.11|3.08|3.03|3|3|2.94|2.94||2.94|2.89|2.86|2.86|2.86|2.86|2.86|2.92|2.97|2.94|2.89|2.89|2.86|2.81|2.78|2.83|2.89|2.89|2.89|2.92|2.92|2.86|2.83|2.81|2.86|2.83|2.78|2.78|2.89|2.81||2.81|2.67|2.75|2.83|2.81|2.78|2.67|2.64|2.78|2.78|2.72|2.75|2.75|2.75|2.75|2.69|2.67|2.67|2.86|2.89|2.92|2.94|2.92|2.86|2.83|2.83|2.83|2.97|3|2.97|2.89|3.03|2.83|2.83|2.81|2.83|2.75|2.72||2.75|2.75|2.58|2.53|2.53|2.56|2.58|2.61|2.64|2.58|2.61|2.61|2.64|2.61|2.64|2.75|2.81|2.81|2.89|2.92|2.94|3.03|3.03|3|2.97|2.97|3.06|2.89|2.83|2.78|2.78|2.78|2.78|2.81||2.78|2.83|2.89|2.92||2.89|2.83|2.75|2.72|2.58|2.5|2.33|2.44|2.42|2.39|2.5|2.72|2.75|2.81|2.86|2.86|2.86|2.83|2.83|2.86|2.78||2.83|2.89|3.06|3.06|3.08|3.11|3.28|3.25|3.25|3.25|3.33|3.42|3.42|3.44|3.44|3.42|3.25|3.11|3.06|3.06|3.03|3.03|3.08|3.22|3.22|3.25|3.31|3.28|3.22|3.22|3.19|3.22|3.22|3.31|3.28|3.31|3.36|3.42|3.39|3.36|3.33|3.22|3.19
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.77|1.75|1.81|1.82|1.83|1.85||1.89|1.91|1.79|1.72|1.78|1.64|1.2|1.16|1.13|1.13|1.13|1.12|1.13|1.15|1.12|1.12|1.12|1.11|1.1|1.1|1.12|0.99|0.9|0.9|0.84|0.84|0.84|0.83|0.86|0.83|0.83|0.82|0.82|0.9|0.92|0.92|0.92|0.94|0.88|0.88|0.86|0.86|0.86||0.86|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.92|0.95|0.87|0.82|0.8|0.79|0.75|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.77||0.71|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.58|0.57|0.57|0.57|0.54|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49||0.49|0.48|0.48|0.47|0.48|0.48|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.53|0.53|0.53|0.54|0.53|0.54||0.54|0.54|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.57|0.55|0.55|0.57|0.58|0.58|0.58|0.58||0.57|0.58|0.58|0.58|0.55|0.55|0.55|0.55|0.57|0.55|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.57|0.57|0.57|0.57|0.62|0.59|0.58|0.58|0.58|0.58|0.53|0.5|0.48|0.48|0.53|0.53|0.54|0.54|0.53|0.51|0.54
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.39|15.79|15.86|15.93|16|15.93||15.93|15.86|15.79|15.86|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.86|15.86|16|15.93|15.86|15.86|15.86|15.79|15.93|16|16|16.06|16.06|16.06|16.06|16|16.06|15.93|16|16.26|16.26|16.2|16.53|16.6|16.53|16.6|16.53|16.4|16.4||16.67|16.73|16.8|16.4|16.4|16.73|17.07|16.67|16|15.86|15.73|15.79|15.93|15.59|15.46|15.39|15.39|15.39|15.39|15.39|15.46|15.46|15.59|15.52|15.39||15.19|15.59|15.59|15.59|15.73|15.93|15.86|15.93|16|16|16.06|16|16|16|15.93|15.86|15.93|15.93|15.93|15.79|15.66|15.39|15.39|15.46|15.46|15.52|15.39|15.39|15.32|15.39||15.39|15.39|15.39|15.32|15.32|15.32|15.32|15.19|15.26|15.39|15.46|15.39|15.52|14.99|14.92|14.79|14.85|15.19|15.12|15.32|15.46|15.26|15.05|14.99|14.79|14.79|14.92|14.79|14.99|15.05|14.99|14.92|14.92|14.92|14.99|14.92|14.92|14.92||14.92|14.79|14.85|14.92|14.79|14.72|14.65|14.52|14.58|14.65|14.58|14.52|14.58|14.65|14.79|14.99|15.05|15.19|15.26|15.32|15.26|15.32|15.32|15.12|14.99|14.72|14.79|14.99|15.32|15.59|15.39|15.46|15.19|14.92||14.72|14.92|15.05|15.19||15.05|14.92|15.19|15.05|15.32|15.26|14.85|14.85|14.92|15.32|15.32|15.52|15.59|15.52|15.59|15.66|15.86|16|16|16|15.93||15.79|15.86|15.93|15.93|15.93|16.13|16.47|16.4|16.26|16.2|16.13|16.06|16|16.06|16.06|16|16.13|16.2|16.2|16|16|16.06|16.13|16.2|16.26|16.4|16.4|16.4|16.53|16.47|16.47|16.06|16.06|16.06|16.06|16|16.2|16.4|16.53|16.6|16.53|16.47|16.73
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.73|2.75|2.75|2.75|2.76|2.75||2.73|2.75|2.73|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.76|2.76|2.73|2.71|2.71|2.75|2.75|2.75|2.75|2.76|2.76|2.76|2.75|2.73|2.71|2.75|2.76|2.76|2.76|2.76|2.76|2.75|2.76|2.76|2.76|2.8|2.82|2.82|2.84|2.82|2.8|2.8||2.8|2.84|2.82|2.82|2.8|2.8|2.8|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.73|2.73|2.73|2.71|2.73|2.78|2.76||2.76|2.75|2.76|2.75|2.76|2.75|2.75|2.75|2.75|2.76|2.78|2.76|2.76|2.75|2.78|2.78|2.78|2.76|2.75|2.75|2.76|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78||2.78|2.78|2.76|2.75|2.75|2.73|2.73|2.73|2.73|2.75|2.75|2.73|2.75|2.73|2.76|2.73|2.73|2.73|2.73|2.75|2.76|2.76|2.76|2.76|2.76|2.76|2.75|2.73|2.73|2.75|2.75|2.73|2.76|2.76|2.73|2.75|2.75|2.75||2.73|2.73|2.71|2.71|2.71|2.71|2.69|2.67|2.67|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.73|2.73|2.73|2.75|2.75|2.73|2.73|2.73|2.71|2.69|2.71|2.71|2.71|2.71|2.69|2.73|2.73||2.71|2.71|2.71|2.75||2.75|2.76|2.76|2.78|2.76|2.73|2.71|2.71|2.71|2.69|2.71|2.73|2.73|2.73|2.76|2.75|2.75|2.75|2.75|2.73|2.75||2.69|2.73|2.73|2.71|2.73|2.73|2.73|2.73|2.71|2.71|2.67|2.65|2.71|2.71|2.69|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.73|2.73|2.69|2.71|2.73|2.73|2.71|2.69|2.69|2.65|2.65|2.73|2.76|2.78|2.8|2.8|2.8|2.8|2.8|2.78
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|15.92|15.83|15.83|15.83|15.83|15.67||15.58|15.5|15.5|15.5|15.42|15.5|15.42|15.5|15.5|15.58|15.5|15.5|15.58|15.5|15.5|15.42|15.42|15.5|15.58|15.58|15.42|15.42|15.33|15.33|15.25|15.33|15.25|15.25|15.25|15.33|15.33|15.17|15|15.17|14.92|14.92|14.92|15.17|15.42|15.33|15.25|15.25|15.33||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.51|5.56|5.62|5.56|5.59|5.59||5.61|5.61|5.64|5.67|5.65|5.65|5.65|5.69|5.67|5.61|5.58|5.61|5.59|5.59|5.55|5.55|5.48|5.45|5.45|5.47|5.42|5.41|5.36|5.31|5.36|5.33|5.17|5.11|5.05|5.03|5.03|4.96|4.92|5.03|5.03|5.05|5.05|5.06|5|4.99|4.83|4.83|4.83||4.8|4.74|4.72|4.68|4.64|4.66|4.68|4.64|4.64|4.66|4.66|4.66|4.68|4.68|4.66|4.68|4.66|4.72|4.74|4.74|4.66|4.74|4.8|4.75|4.75||4.82|4.78|4.85|4.86|4.85|4.88|4.92|4.96|4.99|4.99|4.94|4.91|4.94|4.83|4.82|4.82|4.77|4.69|4.66|4.57|4.54|4.52|4.55|4.6|4.55|4.49|4.49|4.57|4.64|4.68||4.61|4.58|4.58|4.6|4.66|4.69|4.75|4.71|4.75|4.72|4.68|4.61|4.6|4.57|4.55|4.55|4.66|4.64|4.74|4.82|4.83|4.8|4.8|4.8|4.82|4.83|4.83|4.86|4.86|4.88|4.86|4.86|4.85|4.83|4.82|4.85|4.89|4.89||4.89|4.92|4.89|4.92|4.89|4.89|4.85|4.82|4.85|4.8|4.72|4.71|4.71|4.72|4.85|4.94|4.91|4.92|4.88|4.85|4.86|4.89|4.91|4.83|4.78|4.77|4.72|4.68|4.6|4.61|4.6|4.55|4.54|4.54||4.52|4.52|4.52|4.52||4.52|4.47|4.44|4.44|4.46|4.33|4.33|4.27|4.27|4.29|4.29|4.27|4.29|4.23|4.26|4.26|4.24|4.32|4.35|4.36|4.33||4.29|4.36|4.43|4.49|4.63|4.63|4.61|4.64|4.64|4.68|4.69|4.71|4.71|4.72|4.71|4.72|4.72|4.74|4.74|4.71|4.71|4.71|4.71|4.74|4.82|4.8|4.8|4.78|4.8|4.8|4.78|4.72|4.68|4.69|4.75|4.8|4.88|4.83|4.69|4.75|4.91|4.85|4.91
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.25|12.25|12|11.5|11.5|11.38||11.38|11.38|11.25|11.25|11.25|11.38|11.5|11.38|11.38|11.38|11.12|11.12|11.25|11.25|11.38|11.25|11.25|11.12|11.25|11.25|11|11.38|11.38|11.62|11.75|11.5|11.62|11.62|12|12.25|12.38|12|11.62|11.88|11.88|12|12|12|12|12.12|12.12|12|12||12|11.88|11.88|12|11.88|11.88|11.88|11.88|11.88|12.12|12.25|12.38|12.25|12.5|12.38|12.38|12|12|12.25|12.62|12.75|12.62|12.62|12.62|12.62||12.5|12.5|12.62|12.88|12.75|12.5|12.88|13.5|13.38|13|12.5|11.88|11.75|12.25|12.12|12.12|12.38|12.12|11.88|11.88|12|11.75|11.62|11.62|12|12|11.88|11.75|11.88|11.75||11.62|11.62|11.38|11.62|11.75|11.62|11.38|11.62|11.5|10.75|10.75|10.62|10.62|10.5|10.38|10.62|10.5|10.5|10.25|10.12|10.25|10.25|10.38|10.5|10.12|10.25|10.12|10.25|10.25|10.25|10.38|10.38|10|10|10|10|10.38|10.62||10.75|10.75|10.62|10.38|10.38|10.38|10.38|10.62|10.38|10.25|10.25|10|10|10|10.25|10.25|10.38|10.75|10.75|10.62|10.62|10.5|10.62|10.38|10.38|10.25|10.25|10.12|10.62|10.62|10.5|10.62|10.38|10.12||10|10.12|10.25|10.25||10.25|10|10.25|10.25|10.5|10.38|10.25|10|9.88|9.88|9.88|10.38|10.62|10.88|10.88|11.25|11.12|10.88|10.88|10.88|10.88||10.25|10.38|10.88|11|11.12|11|10.88|10.88|10.75|11.12|11.12|11|11|11.12|11.38|11.25|11.12|10.88|10.88|10.75|10.5|10.5|10.75|10.88|11|11|10.88|11|11.5|11.25|10.75|10.88|10.88|10.75|10.5|10.5|10.88|11.25|11.5|11.62|11.12|11|11.38
00851|24357|/equities/watsco-inc|R1000VALUE|6.89|6.83|6.78||6.67|6.67||6.67||6.61|6.56|6.78|6.67|6.67|6.61|6.56|6.44|6.39|6.44||6.39|6.44|6.5|6.5|6.44||6.39|6.39|6.39||6.39|6.44||6.33||6.22|6.17|6.17|6.06|6.06|6.06|6|5.94|6|5.94|6|6|6.06|6.06||||6|5.94|5.89|5.83|5.78|5.78|5.83|5.83|5.83|5.83|5.89|5.94|6|6|6|6|6|6|6.06|5.94|5.94|5.89|5.89|5.94||5.89|5.83|5.61|5.56|5.44|5.39|5.44|5.44||5.44|5.37|5.33|5.33|5.33|5.33||5.44|5.41|5.41|5.44|5.37|5.37||5.44|5.48|5.48|5.52|5.52|5.41|5.33||5.26|5.26|5.3|5.26|5.3|5.26|5.26||5.22|5.22||5.26|5.19|5.19|5.15|5.15|5.22|5.22|5.19|5.15|5.22|5.19|5.19|5.15|5.11|5|4.89|4.81|4.85||4.81|4.7|4.7|4.7|4.7|4.74||4.74||4.7|4.7|4.7|||4.67|4.7|4.7||4.74|4.7|4.7|4.74||4.74||||||4.78|4.78|4.74|||4.74|4.74|4.74|4.74|4.78||4.89|4.93|||4.93|4.93|4.93|||4.89|4.81|4.81|||4.78|4.78|4.78|4.74|4.74|4.74|4.74||4.78|4.78||4.81|4.74||4.7|4.74||4.7|4.7|4.74||4.74|4.7|4.7|4.7|4.7|4.7|4.7|4.74|4.7|4.7|4.74|4.81|4.78|4.7||4.74|4.74|4.7|4.74|4.81|4.85|4.81|4.78|4.7|4.67|4.63||4.59|4.63|4.67|||4.7||4.7|4.7|4.74|4.7|4.74
00852|39217|/equities/american-financial-group|R1000VALUE|15.89|15.83|15.77|15.77|15.7|15.58||15.39|15.33|15.08|14.95|14.57|14.26|14.13|14.13|13.76|13.44|13.25|13|13.07|13|12.88|12.81|12.75|12.69|12.88|12.75|12.88|12.69|12.88|12.94|12.81|12.81|12.69|12.69|13.07|13.13|13.13|13|13.19|13.07|13.38|13.19|13.25|13.19|13.13|13|12.94|12.94|12.94||12.94|12.94|12.88|12.94|13|13|13|12.94|12.88|12.75|12.69|12.5|12.5|12.56|12.44|12.44|12.5|12.37|12.37|12.44|12.44|12.44|12.31|12.31|12.44||12.37|12.44|12.44|12.41|12.37|12.37|12.5|12.44|12.44|12.5|12.56|12.69|12.75|12.5|12.56|12.25|12.31|12.44|12.31|12.37|12.37|12.5|12.44|12.44|12.5|12.56|12.37|12.37|12.31|12.31||12.31|12.12|12|11.87|11.81|11.81|11.75|11.68|12.06|11.93|11.87|11.87|11.87|12.12|12.06|11.87|11.75|11.56|11.56|11.62|11.62|11.62|11.56|11.49|11.62|11.56|11.68|11.62|11.81|11.81|12.06|12.19|12.12|12.12|12.19|12.12|12.19|12||12.12|12.06|11.81|12.5|12.56|12.81|12.94|12.81|12.75|12.75|12.69|12.69|12.5|12.63|12.69|12.69|12.63|12.63|12.81|12.63|12.75|12.69|12.75|12.69|12.5|12.37|12.37|12.37|12.44|12.25|12.44|12.44|12.56|12.5||12.37|12.12|12.06|12.12||12|12.12|11.68|11.62|11.62|11.68|11.49|11.62|11.81|12.06|11.68|11.75|11.62|11.62|11.49|11.37|11.43|11.37|11.06|11.12|11.31||10.87|11.18|11.62|11.62|11.81|12|12.12|12.44|12.31|12.31|12.31|12.31|12.69|12.88|12.75|12.75|12.5|12.25|11.87|11.87|11.81|11.49|11.68|11.87|12.06|12.31|12.37|12.44|12.44|13.25|13.44|13.5|13.19|13.07|13|12.94|13|13.19|13.38|13.25|13.25|13.32|13.38
00853|254|/equities/alcoa|R1000VALUE|44.44|43.31|43.03|42.84|43.12|42.56||42.47|42.47|43.97|43.69|43.59|43.69|43.69|44.16|43.59|43.59|43.31|43.22|41.72|41.53|42.28|42.09|42|42.47|42.47|42.66|42.38|41.53|41.53|41.91|41.77|42.38|41.44|41.44|40.31|40.31|40.88|40.88|40.12|41.81|42.47|42.09|42.09|40.59|39.94|40.69|40.78|39.47|38.34||37.41|36.75|35.81|35.53|35.44|35.53|35.53|35.06|34.5|34.12|33.19|33.47|32.62|33.09|32.72|33.38|33.56|34.03|34.03|34.03|33.38|33.47|34.41|34.5|34.31||34.31|34.97|35.81|35.91|35.06|34.03|34.22|34.78|35.16|35.06|33.19|32.53|31.97|32.06|31.41|31.22|32.72|33.56|33|33|32.53|32.34|33|33.75|33.38|32.72|32.72|32.34|32.06|32.53||32.34|31.88|32.06|31.5|31.12|31.22|31.5|30.75|30.56|31.03|30.84|30|30.28|30|30.56|29.53|28.31|28.41|28.22|28.12|28.59|27.66|28.03|28.03|28.22|27.84|28.03|27.75|28.31|28.88|28.12|28.03|28.88|29.34|30.23|30.56|30.38|30.28||30.28|30.56|30.23|30.09|29.95|29.91|29.44|29.06|29.91|30|30.23|29.91|29.53|29.2|28.88|30.38|31.64|31.59|31.78|32.11|32.06|32.77|32.62|32.62|32.91|33.19|32.81|32.2|33|32.62|31.92|31.92|31.88|31.78||31.92|31.88|31.83|31.64||31.36|30.89|30.42|30.28|30.52|30.42|30|29.72|29.77|29.53|29.02|29.62|30.7|30.89|30.66|30.14|30.28|30.47|30.23|30.19|29.48||28.78|30.23|31.22|30.84|31.03|31.27|31.22|30.66|30.23|30.33|30.47|31.08|31.12|31.31|31.12|31.03|31.59|31.73|31.78|31.69|31.83|31.69|32.3|33.23|33.23|32.25|32.11|32.3|31.27|31.17|31.36|30.56|31.22|31.03|30.94|30.94|31.64|31.73|31.78|32.16|32.67|32.2|31.41
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.17|2.17|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.17|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.07|2.01|2.04|2.02|2.01|1.99|1.99|1.99|1.89|1.94|1.89|1.89|1.88|1.88|1.88|1.91|1.91|1.91|1.91||1.88|1.88|1.84|1.78|1.78||1.78|1.78|1.78|1.71|1.78|1.71|1.71|1.68|1.66|1.55|1.53|1.53|1.53|1.56|1.53|1.58|1.53|1.58|1.61|1.63|1.71|1.71|1.65|1.63|1.58||1.66|1.66|1.68|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.6|1.73|1.73|1.73|1.76|1.73|1.73|1.73|1.73||1.79|1.74|1.73|1.73|1.71|1.68|1.71|1.66|1.66|1.68||1.68|1.74|1.74|1.74|1.76|1.65|1.58|1.6|1.58|1.55|1.58|1.63|1.6|1.6|1.51|1.7|1.74|1.74|1.74|1.76|1.76|1.79|1.76|1.76|1.76|1.76|1.78|1.79|1.86|1.93|1.93|1.96|1.96|1.96|1.99|1.96|1.96|1.96||1.98|1.99|1.94|1.94|1.93|1.94|1.94|1.98|1.91|1.91|1.91|1.91|1.96|1.88|1.88|2.01|2.01|2.01|2.01|1.98|1.98|1.98|1.98|2.02|1.99|1.98|1.98|1.99|1.98|1.96|1.91|1.84|1.86|1.88||1.88||1.88|1.88||1.88|1.83|1.83|1.84|1.83|1.83|1.84|1.84|1.84|1.81|1.76|1.76|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.81||1.81|1.83|1.83|1.83|1.89|1.93|1.93|1.93|1.93|1.93|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.98|1.94|1.89|1.78|||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.61|4.64|4.64|4.64|4.67|4.67||4.69|4.64|4.61|4.61|4.58|4.61|4.64|4.61|4.56|4.53|4.58|4.42|4.42|4.42|4.47|4.5|4.44|4.44|4.42|4.44|4.42|4.42|4.44|4.39|4.42|4.5|4.53|4.5|4.53|4.56|4.61|4.64|4.56|4.61|4.64|4.61|4.69|4.61|4.67|4.69|4.69|4.67|4.72||4.67|4.61|4.75|4.78|4.69|4.67|4.75|4.83|4.75|4.81|4.83|4.81|4.81|4.83|4.83|4.78|4.78|4.75|4.69|4.78|4.64|4.58|4.64|4.61|4.61||4.61|4.53|4.42|4.53|4.5|4.5|4.5|4.44|4.5|4.44|4.44|4.42|4.36|4.39|4.42|4.33|4.33|4.33|4.28|4.28|4.31|4.31|4.25|4.22|4.19|4.22|4.25|4.28|4.28|4.31||4.36|4.39|4.39|4.31|4.25|4.25|4.22|4.25|4.22|4.22|4.22|4.25|4.22|4.31|4.36|4.31|4.31|4.33|4.42|4.42|4.39|4.42|4.39|4.36|4.39|4.33|4.47|4.44|4.44|4.31|4.36|4.39|4.42|4.39|4.44|4.47|4.53|4.61||4.61|4.64|4.58|4.61|4.69|4.72|4.75|4.69|4.69|4.67|4.58|4.61|4.61|4.67|4.69|4.64|4.61|4.56|4.67|4.67|4.56|4.56|4.53|4.44|4.42|4.39|4.5|4.5|4.47|4.42|4.42|4.5|4.5|4.53||4.36|4.28|4.25|4.28||4.36|4.33|4.39|4.25|4.17|4.28|4.14|4.08|4.14|4.08|4.11|4.11|4.14|4.06|4.08|4.08|4.17|4.17|4.25|4.33|4.36||4.39|4.53|4.56|4.53|4.58|4.58|4.53|4.53|4.56|4.56|4.56|4.47|4.42|4.44|4.44|4.42|4.42|4.42|4.42|4.42|4.39|4.39|4.42|4.39|4.39|4.39|4.39|4.33|4.33|4.31|4.31|4.28|4.22|4.11|4.08|4.17|4.22|4.17|4.17|4.17|4.22|4.22|4.22
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|11.35|11.22|10.99|10.97|10.99|10.99||10.99|10.99|10.99|10.88|10.62|10.62|10.62|10.62|10.62|10.61|10.57|10.41|10.41|10.37|10.39|10.36|10.36|10.31|10.21|10.15|10.15|10.15|10.15|10.21|10.21|10.21|10.21|10.13|10.13|10.13|10.18|10.15|10.15|10.02|10|10.05|9.89|9.79|9.79|9.79|9.63|9.63|9.63||9.58|9.53|9.5|9.45|9.42|9.45|9.48|9.53|9.53|9.48|9.27|9.27|9.27|9.27|9.27|9.27|9.27|9.32|9.32|9.37|9.37|9.32|9.06|9.06|9.06||9.11|9.11|8.7|8.64|8.59|8.59|8.64|8.7|8.85|8.85|8.85|8.9|8.8|8.8|8.7|8.7|8.7|8.7|8.7|8.75|8.75|8.75|8.75|8.75|8.8|8.75|8.75|8.75|8.8|8.85||8.9|8.85|8.85|8.85|8.85|8.85|8.85|8.75|8.64|8.59|8.59|8.59|8.64|8.7|8.64|8.64|8.64|8.8|8.85|8.85|8.85|8.85|8.75|8.64|8.59|8.59|8.59|8.59|8.59|8.68|8.64|8.64|8.64|8.59|8.64|8.64|8.64|8.64||8.59|8.59|8.54|8.54|8.49|8.43|8.38|8.33|8.33|8.33|8.28|8.23|8.17|8.17|8.23|8.23|8.17|8.17|8.17|8.17|8.23|8.23|8.23|8.38|8.28|8.23|8.23|8.23|8.28|8.28|8.28|8.28|8.43|8.43||8.49|8.49|8.49|8.54||8.54|8.54|8.54|8.54|8.49|8.43|8.43|8.43|8.33|8.28|8.43|8.49|8.59|8.64|8.7|8.75|8.8|8.8|8.7|8.7|8.64||8.49|8.59|8.7|8.8|9.06|9.22|9.37|9.32|9.32|9.42|9.48|9.53|9.58|9.63|9.61|9.63|9.79|9.79|9.53|9.48|9.48|9.42|9.42|9.48|9.27|9.27|9.22|9.22|9.16|9.22|9.22|9.22|9.22|9.16|9.19|9.11|9.18|9.32|9.32|9.37|9.37|9.32|9.32
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1.5|1.53|1.58|1.52|1.52|1.5||1.5|1.5|1.47|1.47|1.48|1.52|1.53|1.53|1.5|1.5|1.52|1.5|1.45|1.42|1.42|1.42|1.41|1.38|1.33|1.33|1.33|1.34|1.34|1.33|1.34|1.34|1.34|1.36|1.34|1.31|1.3|1.3|1.3|1.31|1.34|1.34|1.33|1.31|1.33|1.3|1.22|1.22|1.22||1.23|1.2|1.2|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.12|0.98|1.17|1.17|1.17|1.16|1.17|1.12|1.08|1.09|1.09|1.09|1.12|1.14||1.14|1.14|1.16|1.16|1.16|1.16|1.22|1.23|1.23|1.23|1.22|1.21|1.14|1.14|1.14|1.12|1.16|1.17|1.17|1.19|1.17|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.11||1.12|1.17|1.17|1.19|1.23|1.23|1.23|1.22|1.27|1.28|1.31|1.31|1.25|1.27|1.3|1.28|1.33|1.36|1.38|1.36|1.38|1.36|1.36|1.38|1.39|1.39|1.36|1.36|1.41|1.42|1.42|1.38|1.36|1.34|1.47|1.41|1.41|1.41||1.41|1.44|1.44|1.44|1.48|1.45|1.44|1.44|1.42|1.38|1.36|1.36|1.36|1.36|1.38|1.39|1.42|1.56|1.48|1.55|1.56|1.62|1.67|1.61|1.5|1.47|1.47|1.45|1.45|1.42|1.42|1.39|1.42|1.42||1.48|1.47|1.44|1.42||1.39|1.38|1.36|1.36|1.34|1.34|1.33|1.3|1.3|1.23|1.23|1.34|1.41|1.39|1.39|1.34|1.33|1.27|1.25|1.27|1.31||1.3|1.39|1.41|1.39|1.41|1.39|1.39|1.42|1.42|1.42|1.45|1.45|1.45|1.48|1.48|1.5|1.47|1.5|1.48|1.45|1.41|1.39|1.41|1.39|1.41|1.33|1.34|1.38|1.36|1.45|1.42|1.34|1.33|1.31|1.33|1.34|1.38|1.44|1.39|1.38|1.34|1.31|1.31
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|28.56|29.25|28.81|28.62|28.25|27.75||27.12|26.69|26.75|26.81|27.5|27.44|27.75|28.19|28.5|28.5|28.62|28|27.5|27.38|27.06|27.12|27.88|27.75|27.69|27.69|27.31|26.44|27.25|27.38|27.62|27.56|26.25|26.31|25.38|24.81|24.88|24.69|24.44|24.88|26.12|25.81|25.88|25.44|25.25|25|24.56|24.25|24.62||24.75|24.75|24.31|24.25|24.25|24.31|24.25|24.69|24.94|25.12|24.81|24.44|24|23.44|23.31|22.94|22.75|23.12|23.38|23.69|23.75|23.31|22.88|22.56|22.81||22.94|23.38|23.5|23.75|23.19|22.62|22.69|23|22.75|22.31|22.25|22.44|22.5|22.44|22.25|22.38|22.81|22.56|22.5|22.5|23|23.06|22.44|22.25|21.31|21.38|20.81|20|20.56|20.69||20.56|20.56|20.56|20.5|20.56|20.25|20.38|20.56|20.62|21.06|21.25|22|21.94|21.81|21.56|21.75|21.56|21.44|21.31|21.81|21.5|21.25|21.25|20.94|20.69|20.56|20.69|20.62|20.69|20.75|20.69|20.75|20.44|20.62|19.75|19|19|18.88||19|19.06|19.31|19.44|19.25|19.19|19.31|19|19|19.25|18.94|18.56|18.5|18.38|18.44|18.69|19|19|18.81|18.94|19.44|19.69|19.25|19|18.81|18.62|18.25|18.12|17.94|17.56|17.62|17.81|18|17.94||17.88|17.88|17.81|17.62||17.44|17.5|17.31|17.12|16.88|16.94|16.88|16.88|16.88|16.88|17|16.94|17.38|17.69|17.81|17.88|18|18|17.62|17.62|18||17.88|18.25|18.69|18.69|18.94|19.06|19.12|19.12|19.06|19|19|18.62|18.69|18.81|19.12|19|18.81|18.56|18.38|18.12|17.81|17.06|17.62|17.44|17.5|17.5|17.5|17.62|17.81|18.12|18.25|18.19|17.94|17.75|17.62|17.62|18.19|18.69|18.5|18.69|18.56|18.5|18.75
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.34|8.25|8.25|8.09|7.91|7.91||7.94|7.91|7.84|7.91|8.12|8.09|8.09|8.12|8.19|8.12|8.06|8.06|8.03|8.22|8.19|8.12|8.22|8.16|8.16|8.12|8.12|8.16|8.16|8.09|8.03|7.81|7.81|7.91|7.88|7.84|7.78|7.75|7.75|7.81|7.78|7.78|7.94|7.88|7.81|7.88|7.97|7.95|7.97||7.97|7.88|7.78|7.94|7.91|7.84|7.84|7.88|7.72|7.69|7.72|7.88|7.84|7.84|7.94|7.91|7.84|7.75|7.66|7.69|7.66|7.66|7.62|7.62|7.62||7.66|7.62|7.75|7.59|7.56|7.5|7.56|7.53|7.53|7.56|7.47|7.44|7.56|7.56|7.59|7.66|7.53|7.5|7.44|7.38|7.38|7.44|7.19|7.22|7.34|7.38|7.38|7.47|7.41|7.25||7.25|7.16|7.06|6.97|6.97|6.97|7|6.97|7|7.16|7.16|7.22|7.25|7.19|7.25|7.19|7.12|7.09|6.97|6.94|6.94|6.94|6.84|6.81|6.72|6.66|6.59|6.59|6.69|6.94|6.91|7.03|7.12|7.16|6.88|6.84|6.81|6.84||6.78|6.72|6.62|6.62|6.62|6.62|6.69|6.69|6.62|6.5|6.22|6.16|6.38|6.44|6.56|6.59|6.56|6.53|6.59|6.62|6.56|6.56|6.62|6.53|6.47|6.34|6.44|6.44|6.5|6.5|6.75|6.75|6.88|7||7.09|7.09|7.09|7.12||7.09|6.97|6.78|6.69|6.62|6.56|6.5|6.34|6.25|6.22|6.22|6.28|6.34|6.5|6.56|6.38|6.44|6.38|6.31|6.53|6.75||6.69|6.84|6.88|6.91|6.88|6.84|6.84|6.84|6.84|6.94|6.94|6.88|6.88|6.81|6.78|6.78|6.81|6.78|6.78|6.75|6.78|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.81|6.84|6.81|6.78|6.78|6.75|6.66|6.66|6.69|6.72|6.66|6.66|6.25|6.22|6.22
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.12|13|12.88|13|13|12.88||12.88|12.75|12.62|12.75|12.62|12.5|12.5|12.5|12.38|12.25|12.38|12.5|12.62|12.5|12.5|12.38|12.5|12.38|12.38|12.25|12.25|12.12|12.25|12.25|12.25|12.12|12.5|13.12|13.25|13.12|13.12|13|13|12.88|12.88|13|13|13.25|12.88|13|13.12|13.12|13||13.12|12.94|12.75|12.75|12.62|12.75|12.88|13|12.75|12.75|13.12|13.12|13.38|13.38|13.25|13.12|13.12|13.25|13.38|13.12|13.25|12.88|12.88|12.88|12.75||12.62|12.62|12.5|12.5|12.5|12.62|12.5|12.75|12.88|12.88|12.62|12.62|12.75|12.5|12.25|12.12|12|11.88|11.88|11.88|12|12.12|12.12|12.12|12|12.5|12.5|12.5|12.38|12.38||12.38|12.25|12.25|12.25|12.25|12.12|12.25|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12|12|12.12|12.12|12.12|12.25|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|11.88|12|12.12|12|12|11.88|11.75|12|12|11.88|11.75|11.88|11.88|11.75|11.88|12|12|12.12|12.25|12.25|12.25|12.12|12.12|11.88|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.12|12.12|12|12||12.12|12|12.12|12.38|12.25|12.38|12.12|12.12|12.25|12.12|12|12.12|12.25|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.38|12.25|12.38|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12|11.88|11.88|11.88|12.25|12.25|12.25|12.12|12.12|12.12|12|12|12|12|12|12|12|12.12|12.25|12.25|12.12|12.88|13.12|13|13.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|12.56|12.56|12.56|12.38|12.44|12.44||12.38|12.44|12.5|12.5|12.62|12.62|12.56|12.62|12.56|12.69|12.69|12.5|12.5|12.5|12.62|12.69|12.75|12.69|12.69|12.69|12.5|12.56|12.69|12.62|12.69|12.81|12.88|12.56|12.25|12.19|11.94|11.81|11.81|12|11.88|11.75|11.44|11.5|11.56|11.56|11.31|11.56|11.69||11.69|11.56|11.5|11.62|11.69|11.56|11.44|11.5|11.38|11.31|11.25|11.19|11.12|11.25|11.12|10.81|11.06|11.19|11.25|11.25|11.25|11.19|11.25|11.12|11.25||11.19|11.44|11.62|11.69|11.75|11.75|11.88|11.81|11.5|11.5|11.75|11.69|11.56|11.69|11|11.25|11.31|11.31|11.31|11.12|11.25|11.44|11.38|11.75|11.69|11.69|11.56|11.44|11.38|11.69||11.94|11.94|12.06|12|11.94|11.88|11.81|11.69|11.44|11.5|11.44|11.19|11.25|11.31|11.06|11.06|11|11|10.88|11|10.88|10.81|10.62|10.56|10.25|10.06|10.19|10.25|10.31|10.31|10.5|10.44|10.5|10.5|10.75|10.69|10.69|10.75||10.62|10.75|10.75|10.75|10.75|10.25|10.38|10.44|10.44|10.44|10.5|10.56|10.75|10.81|10.69|10.75|10.69|10.88|11|11.25|11.38|11.38|11.38|11.38|11.44|11.38|11.25|11.12|11.12|11.19|11.06|11.06|10.94|10.94||10.94|10.88|10.75|10.69||10.75|10.75|10.75|11.06|11.12|11.12|11|11.25|11.19|11.06|11.12|11|11.12|11.62|11.81|11.69|11.69|11.75|11.69|11.69|11.62||11.56|12|12.06|12|12|11.94|11.94|11.88|11.94|11.88|11.88|11.75|11.62|11.62|11.56|11.5|11.12|11.19|11.25|11.19|11.06|10.81|10.88|11|11|10.88|10.81|11.06|10.94|11.06|11|10.88|10.75|10.81|10.81|10.62|10.69|10.75|10.88|10.88|10.94|10.81|11.44
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.61|6.72|6.7|6.65|6.43|6.38||6.34|6.34|6.34|6.25|6.21|6.21|6.16|6.16|6.16|6.16|6.21|6.21|6.21|6.21|6.21|6.21|6.12|6.12|6.12|6.07|6.07|6.07|6.07|6.07|6.07|6.07|6.03|6.03|5.98|5.94|5.94|5.8|5.71|5.71|5.62|5.54|5.49|5.4|5.54|5.62|5.58|5.58|5.51||5.51|5.51|5.54|5.54|5.54|5.62|5.62|5.67|5.67|5.67|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.58|5.58|5.58|5.45|5.49|5.49|5.49||5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.45|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|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|5.4|5.36|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|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.4||5.4|5.4|5.27|5.27|5.31|5.31|5.22|5.22|5.22|5.18|5.13|5.09|5|5|5|5|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.82|4.82||4.82|4.82|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.85|4.89|4.89|4.93|4.93|4.93|4.93||4.93|4.93|4.97|5.14|5.14|5.23|5.23|5.31|5.31|5.31|5.4|5.36|5.36|5.4|5.4|5.42|5.4|5.36|5.36|5.31|5.27|5.19|5.14|5.14|5.1|5.1|5.02|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|5.02|5.02|5.14|5.23|5.23|5.19
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|19.88|19.88|19.88|19.62|19.88|19.62||19.5|19.75|19.88|19.75|19.75|19.75|19.62|19.75|19.75|19.5|19.5|19.75|19.75|19.62|20.12|20.12|20|20.12|20.12|19.88|19.88|19.75|20|20|20.12|20.25|20.25|20.12|20|20.12|20.12|20.12|20|20.12|20|20.12|20.25|20.12|20|19.88|19.88|19.88|20||20.12|19.5|19.38|19.5|19.88|19.62|19.62|19.62|19.5|19.62|19.75|19.75|19.62|19.38|18.88|18.88|18.88|18.88|18.88|18.88|19|18.88|18.38|18|18.12||18|18|17.62|17.88|18|18.5|18.25|18.25|18.38|18.25|18.25|18.38|18.38|18|17.5|17.5|17.38|17.38|17.38|17.25|17.38|17.38|17.25|17.5|17.62|17.5|17.38|17.88|17.75|17.75||17.75|17.88|18|17.88|17.5|18.5|18.38|18.25|18.75|19|18.5|18.25|18.5|18.75|19.25|19.25|18.75|18.75|18.62|18.75|18.75|18.75|18.88|18.75|18.75|18.88|18.75|18.75|19.12|18.75|18.75|18.75|18.75|18.88|19|19|18.75|18.62||19.25|19.25|19.25|19.25|19.25|19|19|19.25|19.38|19.38|18.88|18.62|18.62|18.62|18.62|18.25|18.88|18.88|18.12|18.12|17.88|18.38|18.38|18.25|18.25|18|17.88|17.75|18.25|18.75|18.25|18.25|18.38|18.25||17|17.75|18.12|17.88||18.88|19.38|19|19|19.12|18.12|17.62|17.25|17.25|17.12|17.25|17.62|17.5|17.75|17.75|18|17.88|18|18.12|18|17.75||17.62|18|18.75|19|18.62|18.88|18.5|18.12|18|17.75|17.38|17.75|18|18.25|18|18.5|18.62|19.38|19.38|19.5|19.38|19.75|20.25|20.38|20.5|20.5|20.62|20.88|20.62|20.5|20.75|20.62|20.75|20.75|20.5|20.62|20.75|20.88|21.25|21.38|21.25|20.75|20.25
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.38|2.31|2.27|2.27|2.27|2.25||2.25|2.23|2.23|2.23|2.25|2.21|2.17|2.15|2.15|2.15|2.15|2.08|2.08|2.06|2.1|2.06|2.06|2.06|2.06|2.06|2.08|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.08|2.08|2.08|2.08|2.08|2.13|2.13|2.13|2.13|2.13||2.13|2.13|2.15|2.15|2.15|2.19|2.13|2.13|2.13|2.13|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.13|2.13|2.17|2.17|2.17|2.17|2.17|2.13|2.13|2.08|2.15|2.15|2.19|2.13|2.21|2|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.92|1.88|1.88|1.88|1.88|1.83|1.81|1.81|1.83|1.92|1.88|1.88|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.82|1.77|1.81|1.79|1.79|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.79|1.81||1.79|1.85|1.85|1.85|1.85|1.88|1.85|1.85|1.85|1.85|1.85|1.81|1.81|1.85|1.85|1.88|1.88|1.88|1.88|1.91|1.88|1.88|1.88|1.88|1.92|1.92|1.85|1.81|1.81|1.83|1.81|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.81|1.71|1.75|1.71
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|14.17|14.17|14.83|14.94|15.22|15||14.89|14.89|14.78|14.72|14.89|14.94|14.83|14.83|14.83|14.72|14.56|14.67|14.5|14.56|14.56|14.56|14.33|14.17|14.17|14.17|14.17|14.17|13.89|13.67|13.61|13.39|13.28|13.22|13.44|13.44|13.44|13.33|13.28|13.33|13.28|13.28|13.33|13.28|13.28|13.11|12.78|12.67|12.67||12.72|12.72|12.72|12.67|12.67|12.72|12.72|12.67|12.39|12.22|12|11.94|11.83|11.67|11.39|11.33|11.33|11.33|11.39|11.39|11.33|11.39|11.33|11.39|11.5||11.72|11.72|11.83|11.83|11.83|11.83|11.83|11.89|11.89|11.78|11.67|11.67|11.78|11.78|11.78|11.56|11.56|11.72|11.11|11|11|11.11|11.17|11.11|11.11|11.17|11.28|11.33|11.28|11.06||11.17|11.33|11.28|11.44|11.61|11.83|11.83|11.89|12|11.78|11.78|11.78|11.83|11.89|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.83|11.67|11.89|12.11|12|12|12.11|12.06|12.06|12.06|12|12|12|12.06|12|12.06|12||11.89|11.94|11.89|11.89|11.89|11.83|11.83|11.89|11.67|11.33|11.11|10.94|10.94|11|11.06|11.06|11.06|11.06|11|11.06|11.11|11.22|11.5|11.44|11.39|11.39|11.33|11|11|10.89|10.61|10.61|10.61|10.61||10.61|10.39|10.39|10.39||10.39|10.56|10.44|10.28|10.17|10.22|10.33|10.17|10.28|10.44|10.56|10.56|10.39|10.17|10|10|10.11|9.78|9.72|9.72|9.78||9.78|9.83|9.89|10.11|10.11|10|10|9.83|9.89|9.83|10|10.06|9.78|10.06|10.17|9.83|9.72|9.89|9.89|9.89|9.94|9.94|9.94|9.83|9.89|9.94|9.89|9.94|9.83|9.89|10.06|10.11|10.17|10.11|10.17|10.06|10.06|10.11|10.22|10.22|10.17|10.22|10.22
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.17|1.17|1.12|1.12|1.17|1.17||1.21|1.17|1.14|1.14|1.12|1.12|1.14||1.19|1.21|1.21|1.21|1.23|1.23||1.23|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.3|1.28|1.28|1.23|1.21|1.21|1.21|1.26|1.26|1.26|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.23|1.21|1.17|1.14|1.14|1.14|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.14|1.17|1.17|1.17||1.17|1.17|1.17|1.14|1.14|1.14|1.14|1.12|1.14|1.14|1.14|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.12|1.1|1.1|1.1|1.07|1.03|1.05|1.01|1.01|1.03|1.02|1.03||1.01|1.03|1.07|1.1|1.1|1.07|1.1|1.1|1.14|1.12|1.17|1.17|1.17|1.21|1.21|1.21|1.21|1.23|1.23|1.21|1.21|1.21|1.21|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.19|1.17|1.17||1.17|1.17|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.12|1.13|1.11|1.15|1.13|1.13|1.15|1.13|1.07|1.07|1.09|1.07|1.07|1.07|1.09|1.04|1.04|1.07|1.04|1.02|1.02|1|1|0.98|1||1|1|1|1.02||1.02|1|1|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.98|0.98|1|1|1|1|1|1.02|1.02|1.02|1.04||1|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04||1.02|1|1.02|1.02||1.02|1.02|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1|1|0.98||0.98|0.98||0.98|1|1.04|1.11|1.09|1.09|1.07|1.09
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|15.62|15.62|15.62|15.5|15.38|15.38||16.62|16.25|16.25|16.25|16.5|16.5|16.5|17|16.81|16.88|16|16|16|16.12|16.25|16.25|16.38|16.38|16.25|16.25|16|16|16.5|16.5|16.38|16.25|16.12|16.25|16.31|16.12|16.12|16.38|17|16.88|16.88|16.88|17|16.62|16.62|16.62|16.25|16|15.75||15.75|15.62|16|15.62|16.25|16.38|16.38|16.38|16.38|16.62|16.62|16.62|16.62|16.88|17|17|17|16.75|16.88|17.25|17.38|17.38|17.38|17|17||16.88|16.75|16.75|16.25|15.75|15.62|15.75|16.38|16.38|15.25|14.81|15.12|15.5|15.75|15.75|16.5|16.88|16.88|16.62|16.75|16.75|16.62|16.5|15.62|15.62|14.88|14.88|14.88|14.88|14.88||14.88|14.75|15|15|14.88|14.12|14.12|14.12|14.12|14.12|14|14|13.88|13.5|13.5|13.25|13|12.88|12.88|13|13.12|13.38|13.44|13.5|13.25|13.25|13.12|13|13|12.88|12.88|12.88|12.88|13|13|12.88|13|13.38||13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.12|14.12|14.12|14.25|14.25|14.25|14.31|14.25|14.25|14.38|14.38|14.38|14|13.88|13.88|13.88|13.88|14|14.12|14.12|14.12|14.12|14.12|14|14.12||14.5|14.62|15|14.25||14.12|14|13.88|13.88|13.88|13.75|13.62|13.62|13.62|13.5|13.62|13.75|13.5|13.38|13.12|12.88|12.62|12.75|12.62|13|13.12||13|13.25|13|12.88|13|13|12.62|12.62|12.62|12.62|12.75|13|12.75|12.75|12.81|13|13|12.5|12.38|12.25|12.38|12.38|12.38|12.38|12.38|12.5|11.62|11.25|11.12|11.12|10.75|10.75|10.62|10.62|10.75|10.75|10.75|10.75|10.69|10.69|10.69|10.69|10.62
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|9.94|9.75|9.75|9.75|9.94|9.88||9.88|9.88|9.94|9.81|10|10|9.94|10.06|10.06|10|10|10.25|10.25|10.25|10.19|10.19|10.19|10.19|10.12|10.12|10.12|10.12|10.06|10|9.94|9.88|9.81|9.75|9.75|9.62|9.62|9.12|9|8.88|8.81|8.88|9.06|8.69|8.69|8.69|8.69|8.94|8.88||8.88|8.69|8.69|8.5|8.38|8.38|8.38|8.44|8.38|8.62|8.81|8.81|8.62|8.44|8.31|8.06|8.06|8.38|8.38|8.47|8.5|8.62|8.31|8.19|8.19||8.19|8.19|8.19|8.19|8.19|8.19|8.38|8.38|8.38|8.12|7.75|7.75|7.75|7.81|7.69|7.62|8.12|8.5|8.56|8.5|8.5|8.62|8.62|8.5|8.5|8.31|8.25|8.25|8.25|8.25||8|8|7.81|7.62|7.75|7.88|7.94|7.88|7.81|7.75|7.81|7.81|7.81|7.88|7.81|7.56|7.44|7.5|7.5|7.5|7.38|7.31|7.25|7.25|7.25|7.31|7.31|7.31|7.31|7.44|7.5|7.56|7.69|7.75|7.75|7.5|7.5|7.5||7.44|7.38|7.25|7.25|7.31|7.31|7.31|7.38|7.38|7.38|7.38|7.31|7.25|7.25|7.25|7.25|7.31|7.31|7.25|7.19|7.31|7.44|7.31|7.31|7.38|7.38|7.38|7.38|7.44|7.44|7.44|7.38|7.31|7.44||7.44|7.25|7.12|6.94||6.88|6.88|6.81|6.81|6.94|6.94|6.94|7|6.81|6.81|6.75|6.75|6.75|6.75|6.75|6.69|6.69|6.75|6.75|6.5|6.38||6.38|6.44|6.5|6.5|6.44|6.5|6.56|6.44|6.44|6.69|6.69|6.69|6.44|6.56|6.38|6.31|6.44|6.56|6.69|6.81|6.81|6.81|6.75|6.69|6.62|6.81|6.81|6.75|6.75|6.75|6.56|6.44|6.19|6|6|5.94|5.97|5.94|5.94|5.69|5.69|5.69|5.56
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|11.56|11.56|11.5|11.5|11.62|11.44||11.44|11.5|11.69|11.69|11.25|11.19|11.19|11.19|11.19|11.19|11.19|11.19|11.12|11.12|11.12|11.19|11.25|11.31|11.31|11.16|11|10.75|10.75|10.69|10.69|10.69|10.69|10.62|10.62|10.62|10.69|10.69|10.94|11.06|11.06|11|11.06|11.19|11|10.88|10.38|10.31|10.19||10.12|10.06|10|9.88|9.94|9.94|9.94|9.94|9.97|9.94|9.75|9.81|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.81|9.88|9.88||9.94|9.94|9.94|9.94|10|10|10|9.88|9.88|9.88|9.69|9.81|9.75|9.69|9.56|9.56|9.25|9.25|9.19|9.19|9.19|9.25|9.25|9.31|9.31|9.31|9.31|9.31|9.31|9.31||9.12|9|9|8.94|8.94|8.88|8.88|8.88|8.81|8.78|8.69|8.69|8.69|8.69|8.69|8.62|8.62|8.5|8.5|8.56|8.44|8.44|8.47|8.5|8.69|8.75|8.75|8.75|8.75|8.88|8.94|8.94|9|9|9.06|9|8.81|8.69||8.62|8.62|8.56|8.56|8.56|8.56|8.5|8.52|8.56|8.38|8.12|8.12|8.06|8.12|8.19|8.06|8.06|7.94|7.88|7.88|7.88|7.94|7.81|7.75|7.62|7.5|7.44|7.44|7.56|7.62|7.81|7.62|7.62|7.62||7.69|7.69|7.75|7.88||7.88|7.88|7.94|7.88|7.81|7.81|7.81|7.69|7.69|7.69|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.69|7.47|7.38||7.12|7.31|7.5|7.75|8.06|8.12|8.16|8.12|8.12|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.19|8.25|8.34|8.31|8.31|8.5|8.69|8.75|8.81|9.19|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.12|9.06|9.19|9.38|9.38|9.47|9.56|9.44|9.44
00902|39242|/equities/old-republic-international|R1000VALUE|5.82|5.85|5.85|5.82|5.77|5.77||5.64|5.57|5.57|5.64|5.62|5.57|5.54|5.57|5.54|5.51|5.57|5.44|5.44|5.39|5.44|5.41|5.41|5.44|5.46|5.41|5.41|5.44|5.39|5.33|5.36|5.41|5.39|5.31|5.15|5.21|5.21|5.26|5.26|5.39|5.36|5.28|5.36|5.31|5.28|5.41|5.31|5.28|5.26||5.31|5.18|5.26|5.26|5.28|5.28|5.31|5.26|5.28|5.28|5.28|5.26|5.26|5.26|5.21|5.23|5.23|5.23|5.23|5.15|5.31|5.28|5.21|5.21|5.23||5.18|5.18|5.13|5.1|5.08|5.26|5.28|5.36|5.33|5.31|5.28|5.26|5.26|5.23|5.23|5.18|5.26|5.28|5.28|5.26|5.15|5.26|5.28|5.26|5.23|5.1|5.03|5.08|5.08|4.98||5.03|5.13|5.15|5.1|5.08|5.08|5.08|4.98|4.9|4.92|5.03|4.98|4.98|4.98|4.95|4.98|4.92|4.98|4.95|5|5|4.98|4.92|4.92|4.9|4.85|4.85|4.85|5.03|5.08|5.05|5.03|4.98|4.92|5.03|5.08|5|5.05||5.05|5.1|5.1|5.08|5.03|5.03|4.98|4.98|4.85|4.82|4.87|4.69|4.69|4.65|4.59|4.54|4.54|4.59|4.67|4.59|4.56|4.56|4.56|4.56|4.54|4.44|4.36|4.31|4.33|4.39|4.39|4.39|4.41|4.33||4.28|4.23|4.23|4.23||4.23|4.23|4.23|4.21|4.23|4.18|4.05|4|3.95|3.87|3.87|3.87|3.87|3.9|3.9|3.9|3.9|3.92|3.95|3.9|3.92||3.92|3.92|4|3.98|4|4.03|4.05|4.08|4.08|4.08|4.1|4.1|4.1|4.13|4.15|4.15|4.15|4.13|4.21|4.21|4.28|4.26|4.28|4.26|4.28|4.31|4.28|4.36|4.39|4.33|4.39|4.39|4.39|4.46|4.46|4.44|4.31|4.26|4.26|4.31|4.31|4.26|4.33
00903|8185|/equities/us-steel-corp|R1000VALUE|32.62|33.5|33.25|33.12|33|32.5||32.62|32.25|32.5|32|31.75|31.25|31.25|31.75|32.62|32.38|32.38|31.88|31.62|31.25|31|31.38|32|32.62|32.88|33.5|33.5|33|33.25|32.75|32.5|32.5|32.88|32.38|33.38|33|33.25|35.12|34.5|35.12|35.38|36|36.62|36.38|37.62|38|37|36.25|35||33.88|34.12|34|34.25|33.5|32.88|32.5|32.25|32.12|32.5|32.12|32.38|33.25|33.25|33.25|33.25|32.88|33.12|33.12|31.75|32|32.25|31.62|31.5|31.5||31.25|31.25|31.62|31.88|31.75|31.75|32|32.25|32|31.25|31.25|30.62|30|29.5|29.25|29.38|29.88|30|30.62|30.38|30|30.12|30.12|30.75|31.38|32.75|32.5|32.5|33.25|33||32.88|32.25|32.12|32.12|32.25|32.12|32|32.38|33.12|33.38|34.12|32.38|32.38|31.5|30.62|30.38|30.25|30|30.38|31.38|32.12|31.62|30.25|30.25|30.25|30.38|31.38|31.25|31.38|31.62|31.75|33|33|34.12|34.12|34.12|34.25|34.62||34.62|34.5|33.75|33.38|33.38|32.75|33.12|33.5|33.5|33.25|32.5|31.62|31.62|32.12|31.75|33.5|34.12|35|34.75|34.75|35.62|37.5|38.38|38|38|37.75|37|37.12|37.12|36.62|36.12|35.62|35.25|35.38||35.25|35.38|35.12|35.62||35|35.25|35.5|35.88|36.88|36|34.62|34.12|34|34.38|34|33.88|34.38|34.25|34.38|33.62|34|34.12|33.62|33.75|33.88||32.88|32.88|33.88|33.88|34.5|34.88|35|35|34.75|35.62|36|36.5|36.62|36.5|36.62|36.62|36.88|37.5|37.25|36.5|36.12|35.62|38.75|38.62|39|38.62|38.75|38.88|38.75|39.12|39.5|39.88|39.25|38.75|38.75|38.75|40.5|41.38|41.88|41.62|40.88|40.38|40.25
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.38|8.38|8.62|9|8.62|8.75||8.5|8.12|8.12|8.12|8.38|8.38|8.75|8.38|8.38|8.38|8.88|8.88|8.88|9|9.25|8.88|8.88|9.12|8.75|8.38|8.38|8.25|8.38|8.12|7.88|7.88|7.88|7.88||7.88|7.75||8|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.12|8||8|8.12|8|7.88|7.88|8|8|7.88|7.88|7|7|6.88|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.75|6.88|6.5|7.25|7.25|7.25||7|7|7|6.88|6.88|6.88|6.88|6.94|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.25||7.25|7.5|7.75||7.62|7.62|8||7.62|7.62|7.62|7.75|7.75|7.75|7.62|7.62|7.75|7.75|7.75|7.75|7.88||7.88|7.94|7.75|8|7.75|7.88|7.75|7.75|7.75|7.88|7.62|7.38|7.38|7.38|7.25|7.25|7|7|6.38|6.12||6.12|6.12|6.12|6.12|6.12||6.12||6.12|6.12|6.12|6|5.75|5.75|5.62|6|6.12|6.12|6.75|6.88|6.88|7|7.12|7|7.12|7.12|7.12|7|6.88|6.88|7|7|7.62|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|7.88|7.88|8|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.12|||8|7.88|7.88|8|8|7.88|7.88|7.88|7.88|7.88|8.12|7.88|8|8.38|8.38|8.38||8.38|8.62||8.88|8.62|8.62|8.62|8.88|8.88|9|9|9|9|8.88|8.88|8.88|8.75|8.75|8.75|8.88|9|8.75|8.62|8.5|8.12
00908|39180|/equities/oge-energy|R1000VALUE|8.81|8.75|8.81|8.81|8.81|8.81||8.81|8.78|8.75|8.78|8.88|8.91|8.84|8.81|8.72|8.69|8.66|8.62|8.44|8.44|8.41|8.41|8.44|8.44|8.41|8.41|8.44|8.44|8.47|8.41|8.41|8.44|8.44|8.41|8.41|8.41|8.44|8.44|8.5|8.53|8.56|8.53|8.56|8.47|8.44|8.5|8.59|8.53|8.75||8.72|8.72|8.81|8.75|8.69|8.75|8.72|8.62|8.59|8.62|8.66|8.66|8.69|8.75|8.78|8.78|8.72|8.88|8.97|9.03|8.94|8.84|8.78|8.62|8.56||8.59|8.47|8.47|8.44|8.41|8.38|8.44|8.5|8.5|8.5|8.47|8.47|8.5|8.56|8.56|8.47|8.38|8.38|8.41|8.56|8.5|8.5|8.56|8.53|8.47|8.5|8.44|8.44|8.41|8.41||8.41|8.44|8.41|8.38|8.47|8.47|8.41|8.31|8.47|8.5|8.5|8.47|8.44|8.44|8.41|8.31|8.34|8.41|8.47|8.56|8.59|8.53|8.59|8.56|8.56|8.44|8.44|8.47|8.47|8.56|8.66|8.72|8.62|8.72|8.78|8.84|8.78|8.72||8.72|8.78|8.75|8.75|8.84|8.91|8.94|8.97|9|8.94|8.94|8.84|8.78|8.69|8.72|8.69|8.62|8.56|8.41|8.38|8.5|8.5|8.44|8.34|8.34|8.22|8.14|8.19|8.25|8.25|8.25|8.19|8.19|8.25||8.27|8.25|8.25|8.22||8.25|8.28|8.22|8.12|8.19|8.31|8.34|8.34|8.19|8.22|8.19|8.22|8.16|8.16|8.19|8.16|8.16|8.19|8.16|8.19|8.12||8.03|8|8|8.03|8.06|8.09|8.12|8.22|8.16|8.25|8.28|8.41|8.44|8.47|8.47|8.44|8.41|8.38|8.31|8.25|8.28|8.31|8.25|8.28|8.34|8.38|8.38|8.41|8.44|8.41|8.38|8.34|8.28|8.22|8.19|8.16|8.19|8.22|8.38|8.28|8.28|8.25|8.22
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.81|1.81|1.81|1.79|1.79|1.81||1.81|1.77|1.77|1.79|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.79|1.81|1.81|1.81|1.85|1.85|1.85|1.87|1.9|1.9|1.92|1.96|1.96|2.01|1.96|1.92|1.9|1.87||1.85|1.87|1.83|1.79|1.79|1.77|1.77|1.75|1.75|1.75|1.71|1.65|1.65|1.65|1.65|1.65|1.67|1.65|1.62|1.62|1.6|1.6|1.6|1.6|1.65||1.67|1.65|1.65|1.62|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.62|1.65|1.67|1.67|1.67|1.67|1.56|1.56|1.56|1.56|1.56|1.56|1.52|1.52|1.5|1.5|1.5|1.5|1.5||1.48|1.46|1.44|1.44|1.44|1.44|1.5|1.5|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.59|1.6|1.58|1.56||1.56|1.56|1.56|1.56|1.56|1.42|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.44|1.48|1.48|1.47|1.48|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.46|1.46|1.42|1.4||1.4|1.4|1.42|1.42||1.44|1.42|1.42|1.42|1.42|1.49|1.5|1.48|1.48|1.52|1.54|1.54|1.54|1.54|1.54|1.57|1.54|1.55|1.54|1.58|||1.52|1.54|1.54|1.54|1.58|1.58|1.58|1.58|1.65|1.58|1.59|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.69|1.71|1.65|1.65|1.65|1.65|1.6|1.6|1.6|1.6|1.6|1.6|1.58|1.56|1.58|1.56|1.6|1.75|1.79|1.77|1.77|1.77|1.77|1.77
00912|17585|/equities/woodward|R1000VALUE|2.74||2.7|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.71|2.71|2.7|2.71|||2.69|||2.69||2.7|2.67|2.68|2.66|2.65|2.65|2.65|2.65|2.66|2.65|2.64|2.67|2.62|2.62|2.62|2.62|2.63|2.62|2.67|2.62|2.62|2.62|2.62|2.62|2.62|||2.62|2.62|2.62|2.62|2.63|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.64|2.62||||2.62|2.62|2.64|2.67|||2.62|2.62|2.64|2.65|2.65|2.65|2.62|2.65|2.65|2.65|2.65|2.66|2.65|2.65|2.65|2.67|2.65|2.65|2.65|2.71|2.71|2.66|2.66|2.65|2.67|2.65|2.65|2.67|2.71|2.64||2.62||2.64|2.62|2.62|2.71|2.6|2.6||2.6||2.71||2.67|2.6||2.54|2.62|2.54||2.54|2.54|2.62||2.56|2.56|2.58|2.58|2.62||2.62|2.65|2.67|2.67|2.67|2.68|2.68|2.68||2.68||2.71|2.67|2.69|2.67|2.67||2.67|2.67|2.67|2.67||2.67|2.67|2.71|2.71|2.71|2.71|2.71||||2.71|2.71|2.71|2.79|2.79|2.79|2.79|2.83|2.85|2.75|2.75||2.75|2.75|2.75|2.75||2.75|2.67||2.83|2.62|2.62|2.71|2.83|2.87|2.87||2.96|2.96|2.96|2.96|2.96|2.96|3|3.08|3.08|3.12||3.17|3.17||3.17|3.19|3.19||3.25|3.25|3.25|3.29||||3.29|3.29|3.33|||3.33|3.33||3.33||3.33|3.33|3.33|3.37|3.42|3.42|3.44|3.44|3.44|||3.44||3.46|3.48|3.46|3.46|3.47|3.46
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|26.38|26.12|25.75|25.75|25.62|25.5||25.62|25.5|25.25|25.12|25|25.25|25.38|25.5|25.12|25|25.12|25.62|25.12|25|25|25.12|25.5|25.5|25.62|25.62|25.62|25.5|25.62|25.88|25.88|26.5|26.38|26|25.75|25.62|25.75|25.5|25.62|25.75|25.62|25.62|26|26|25.88|25.5|25.38|25.38|25.38||25.25|25.12|25|25|24.88|25|25|25|25.12|25.62|25.88|25.5|25.5|25.62|25.88|26.12|26.12|25.88|25.75|26.38|26|25.38|25|25.12|25.12||25.12|24.75|24.38|24.62|24.62|24.5|24.25|23.5|23.62|24|24.25|25|25|24.75|24.12|24.12|24|23.88|23.88|23.75|23.75|23.88|23.62|24|24|23.88|23.88|23.88|24|24||24.25|24.38|24.38|24.25|24.12|24.25|24.12|24|23.75|23.5|23.75|23.75|23.75|23.88|23.88|23.88|23.88|23.75|23.88|23.88|23.75|23.62|23.75|23.88|23.88|23.75|23.62|23.5|23.88|24.12|24|24.12|23.75|23.62|23.88|23.88|23.88|24||23.88|23.62|23.88|23.88|24.12|24.25|24.38|24.25|24.25|24.38|24.38|24.12|24.25|24.38|24.38|24.5|24.88|24.75|24.5|24.5|24.5|24.5|24.38|24.38|24.25|24|24|23.88|23.88|23.88|23.88|23.75|23.5|23.62||23.62|23.88|23.88|23.75||23.88|24|24|24|23.88|23.88|24|23.88|23.75|23.88|23.62|23.62|23.62|23.75|23.75|23.75|23.88|23.62|23.38|23.12|23.5||23|22.88|23|23.25|23.38|23.12|23|23|23.5|24|23.38|23.38|23.5|23.75|23.88|24|24.12|24|24.12|24.38|24.75|24.75|24.5|24.5|24.75|24.5|24.5|24|24|24.25|24.12|24|23.88|23.88|24|24.25|24.88|24.75|24.62|24.5|24.5|24.5|24.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.58|4.71|4.62|4.58|4.46|4.5||4.37|4.25|4.21|4.5|4.62|4.67|4.71|4.81|4.87|4.83|4.83|4.87|4.83|4.67|4.71|4.67|4.67|4.71|4.71|4.71|4.67|4.71|4.67|4.67|4.75|4.62|4.71|4.75|4.71|4.62|4.62|4.58|4.5|4.87|4.92|4.83|4.67|4.62|4.54|4.5|4.42|4.29|4.21||4.25|4.21|4.21||4.21|4.17|4.17|4.08|3.92|3.83|3.79|3.83|3.79|3.87|3.87|3.79|4.12|4.12|4.17|4.17|4.17|4.17|4.17|4.25|4.25||4.25|4.33|4.33|4.33|4.42|4.21|4.25|4.29|4.25|4.37|4.42|4.42|4.37|4.29|4|4|3.96|4.04|4.12|4.12|4.12|4.08|4.17|4.17|4.08|3.96|4.12|4.17|4.12|4||4|4.04|4.17|4.21|4.17|4.04|4|4.04|4.04|4.12|4.08|4.12|3.92|3.92|3.71|3.62|3.67|3.67|3.71|3.67|3.79|3.79|3.75|3.71|3.62|3.54|3.5|3.79|4|4.08|4.12|4.12|4.04|4.04|4.12|4.08|3.96|3.83||3.92|4.08|4.08|4.04|4|4|4.04|4|3.96|3.87|3.79|3.79|3.71|3.79|3.71|3.83|3.83|3.92|3.92|3.87|3.75|3.67|3.62|3.62|3.58|3.67|3.71|3.71|3.75|3.62|3.62|3.67|3.83|3.87||3.67|3.67|3.71|3.67||3.67|3.5|3.37|3.37|3.42|3.46|3.33|3.33|3.21|3.17|3.21|3.17|3.08|3.04|3|2.96|3.04|3.29|3.33|3.33|3.42||3.46|3.58|3.71|3.79|3.79|3.79|3.79|3.79|3.75|3.75|3.75|3.71|3.71|3.71|3.71|3.62|3.5|3.5|3.46|3.5|3.46|3.54|3.71|3.67|3.79|3.83|3.83|3.87|3.79|3.75|3.71|3.71|3.67|3.71|3.87|3.83|3.92|4.12|4.04|3.92|3.87|3.96|3.96
00916|20565|/equities/caci-international-inc|R1000VALUE|6.12|5.94|5.88|5.75|5.88|6||6.12|6.19|6.19|6|6.25|6.25|6.25|6.75|6.75|6.69|6.5|6.44|6.56|6.56|6.5|6.44|6.5|6.62|6.56|6|5.81|5.81|5.81|5.75|5.69|6|6|5.88|5.75|5.69|5.69|5.62|5.62|5.81|5.94|5.75|5.81|5.94|6|6.12|6|5.88|5.88||5.88|6|6.12|6.12|6.12|6.03|5.88|5.81|5.81|5.75|5.69|5.5|5.44|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.06|5.12|5.06|4.81|4.81||4.88|4.81|4.94|5.06|5.06|5.06|5.06|5.19|4.94|4.81|4.75|4.69|4.72|4.75|4.81|4.81|4.81|4.88|4.88|4.88|5|4.81|4.81|4.69|4.5|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.5|4.5|4.44|4.44|4.5|4.5|4.5|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.44|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.56|4.66||4.69|4.69|4.88|4.94|4.88|4.81|4.81|4.81|4.81|4.88|4.88|4.94|4.94|4.88|4.94|4.94|5|5.12|5.12|5.06|5.06|5.19|5.19|5.19|5|4.94|4.88|4.88|5.06|4.94|4.88|4.78|4.69|4.75||4.94|4.94|4.94|5||5|5|4.75|4.69|4.75|4.75|4.81|4.75|4.69|4.69|4.62|4.5|5|5.06|5.06|5.06|5.06|4.94|4.81|4.81|4.94||4.81|4.81|5|4.94|4.94|5.25|5.19|5.12|5.12|5.44|5.56|5.62|5.69|5.88|5.81|5.81|5.69|5.62|5.69|5.69|5.56|5.56|5.81|5.81|5.69|5.69|5.62|5.31|5.19|5.12|5.12|5|4.81|4.81|4.75|4.75|4.94|5|4.94|4.94|5|5.06|5.06
00917|39324|/equities/popular-inc|R1000VALUE|47.81|47.81|47.81|48.12|47.5|47.19||46.56|45.94|45.31|45.31|45.16|44.84|44.84|44.84|44.84||44.84|45.08|44.69|44.69|44.69|45|45|45|45|44.84|44.84|44.84|45.16|45|45|45|45.08|45|44.84|44.38|44.38|44.38|44.38|44.38|44.38|44.22|44.38|44.69|44.69|44.84|44.84|44.69|44.38||44.53|44.06|43.91|43.75|43.91|43.91|44.06|43.91|43.91|43.44|43.28|42.97|42.81|42.5|42.5|42.5|42.81|43.12|43.28|43.12|43.28|43.28|43.12|42.5|42.5||42.5|42.5|41.88|41.56|41.56|41.56|41.56|41.56|41.72|41.56|41.56|41.72|41.88|40.94|40.47|40.47|40.47|40.31|40.16|40.16|40.16|40|40|40|40|39.69|39.69|39.69|39.69|39.69||39.69|39.84|39.84|39.06|39.06|39.06|39.06|39.06|39.06|39.06|39.06|39.06|38.75|38.75|38.75|38.75|38.75|38.75|38.75|39.14|38.75|38.44|38.44|38.28|38.28|38.28|38.28|38.28|38.28|38.28|38.28|37.81|37.5|37.5|37.5|37.66|37.34|37.34||37.34|37.34|37.5|37.5|37.5|37.5|37.5|37.5|37.19|36.88|36.72|36.72|36.72|36.72|36.72|36.88|36.72|36.72|36.72|37.03|36.88|37.03|36.25|36.25|36.25|35.78|35.78|35.62|35.47|35.16|35|35.16|35.16|35.16||35|35|35|35||35|34.84|34.84|34.69|34.53|33.75|33.75|33.75|33.75|33.75|33.75|33.75|35.16|36.25|36.88|37.34|37.34|37.5|37.5|37.34|37.34||37.34|37.5|37.5|37.5|37.5|37.81|37.81|37.81|37.81|37.97|37.97|37.97|37.97|37.97|37.97|37.97|37.97|37.81|37.81|37.81|37.5|37.5|37.5|37.5|37.5|37.66|39.38|39.69|39.69|39.84|40.31|40.62|40.94|40.94|41.09|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25
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|6.05|6.1|6.07|6.07|6.1|6.05||5.98|5.98|5.95|5.88|5.88|5.83|5.8|5.8|5.83|5.75|5.65|5.73|5.68|5.7|5.78|5.78|5.8|5.88|5.9|5.9|5.93|5.88|5.85|5.85|5.88|5.85|5.88|5.83|5.75|5.75|5.75|5.75|5.78|5.85|5.85|5.88|5.9|5.85|5.85|5.88|5.88|5.88|5.88||5.85|5.85|5.85|5.85|5.85|5.88|5.78|5.73|5.73|5.7|5.7|5.7|5.68|5.68|5.68|5.65|5.63|5.63|5.65|5.65|5.65|5.53|5.56|5.56|5.53||5.48|5.43|5.43|5.41|5.41|5.43|5.43|5.46|5.48|5.46|5.48|5.43|5.46|5.48|5.46|5.51|5.53|5.48|5.41|5.41|5.46|5.48|5.46|5.43|5.43|5.46|5.48|5.51|5.53|5.51||5.53|5.53|5.53|5.51|5.46|5.41|5.36|5.33|5.26|5.16|5.14|5.11|5.14|5.14|5.16|5.11|5.11|5.11|5.11|5.11|5.19|5.19|5.16|5.11|5.14|5.09|5.09|5.16|5.19|5.16|5.23|5.26|5.28|5.26|5.28|5.28|5.28|5.28||5.26|5.26|5.28|5.31|5.31|5.41|5.46|5.46|5.46|5.48|5.46|5.46|5.48|5.43|5.38|5.41|5.46|5.41|5.41|5.41|5.41|5.46|5.43|5.41|5.41|5.41|5.41|5.46|5.46|5.41|5.43|5.36|5.31|5.33||5.31|5.28|5.28|5.31||5.23|5.26|5.23|5.11|5.09|5.09|5.06|5.06|5.04|5.06|5.11|5.11|5.14|5.11|5.06|5.01|5.04|5.06|5.04|5.06|5.06||5.04|5.04|5.09|5.14|5.16|5.19|5.21|5.26|5.28|5.33|5.33|5.33|5.36|5.36|5.38|5.36|5.33|5.36|5.33|5.33|5.38|5.41|5.41|5.43|5.43|5.46|5.43|5.41|5.38|5.46|5.41|5.41|5.38|5.33|5.33|5.31|5.36|5.33|5.26|5.19|5.16|5.16|5.14
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.77|24.89|24.89|24.89|24.66|24.43||24.09|23.86|23.86|23.98|24.09|24.43|24.09|24.32|24.66|24.55|23.98|23.86|23.52|23.75|23.75|23.75|23.98|23.52|23.3|23.18|23.18|23.3|23.18|22.95|23.07|23.07|23.18|22.73|22.73|22.73|22.39|22.39|22.27|22.73|23.18|23.18|23.18|22.5|22.5|23.07|22.61|22.5|22.73||22.5|22.05|21.59|21.59|21.48|21.48|21.36|21.59|21.7|21.82|21.93|21.59|22.05|22.16|22.39|22.16|21.7|21.7|21.7|21.93|21.59|22.05|22.5|22.5|22.5||22.61|22.61|21.59|21.93|21.82|21.7|21.48|21.48|21.02|20.91|21.21|21.32|21.43|21.32|21.21|21.1|21.21|21.1|21.1|21.32|21.32|21.32|21.21|21.43|21.75|21.54|21.43|21|21.21|21.21||21|20.67|20.78|20.67|20.78|21|21.21|20.89|20.89|20.02|19.7|19.59|19.81|20.02|20.24|20.13|20.02|20.45|20.56|20.13|20.02|19.7|19.91|20.45|20.45|20.45|20.67|20.13|20.13|20.56|20.13|20.24|20.24|20.24|20.45|20.45|20.45|20.45||20.35|20.35|20.02|20.35|20.35|20.35|20.13|20.02|19.81|19.48|18.61|18.07|17.37|17.86|17.97|18.4|18.72|19.16|19.16|19.16|19.26|19.26|19.26|19.37|19.37|19.26|19.37|19.16|18.94|18.83|19.05|19.05|18.61|18.61||18.18|17.97|17.86|18.18||18.4|18.51|18.51|18.29|18.29|18.07|17.86|17.42|17.32|17.64|17.21|17.32|17.1|17.53|17.86|17.53|17.64|17.97|17.97|18.07|18.61||18.61|19.05|19.26|19.26|19.26|19.26|19.48|19.26|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|19.05|18.4|18.4|19.05|19.48|19.7|19.26|19.48|19.48|19.48|19.48|19.48|19.37|19.26|19.26|19.26|19.26|19.7|20.13|19.91|19.64|19.91|19.7|19.05
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.64|31.3|31.08|31.08|31.08|31.08||31.08|31.08|31.08|31.08|30.86|30.86|30.86|30.86|30.86|31.3|31.08|31.08|31.08|31.08|30.64|29.76|29.98|30.42|30.64|30.64|30.86|30.86|31.52|31.3|31.3|31.3|30.64|30.42|30.2|30.64|30.42|30.64|31.08|31.08|31.08|31.08|31.52|31.3|31.52|31.52|31.3|31.3|31.3||31.3|30.42|30.2|30.42|29.98|30.2|30.42|30.2|30.2|30.2|30.2|30.2|29.98|29.98|29.98|29.76|29.76|29.76|29.55|29.55|29.76|29.76|29.98|29.98|29.98||29.98|29.76|30.2|30.2|30.2|30.64|30.42|30.64|30.86|30.86|30.2|30.42|30.2|29.76|30.2|29.76|29.76|29.76|29.33|29.33|28.89|28.89|28.89|29.76|29.76|29.76|29.98|29.98|29.98|29.98||29.98|29.98|29.55|29.11|28.89|29.11|29.11|28.89|28.89|28.89|28.89|29.11|28.89|28.89|29.33|29.11|29.11|29.76|29.33|29.33|29.33|29.11|29.11|29.33|29.76|29.76|29.76|29.76|30.64|30.64|30.64|30.2|30.64|30.2|29.76|29.55|29.55|29.33||29.11|29.11|29.33|29.55|29.55|29.33|29.55|29.11|29.11|29.33|29.33|29.11|29.11|29.33|29.33|29.33|29.55|29.55|28.89|28.89|29.11|29.11|29.33|29.33|29.33|29.33|29.33|29.33|29.55|29.33|29.55|29.33|28.89|29.11||28.01|28.01|28.45|28.67||29.76|29.76|29.11|29.11|28.67|28.89|28.67|28.45|28.45|28.45|28.45|28.45|28.23|28.45|28.45|28.45|27.8|28.01|28.23|27.8|27.8||27.36|27.58|27.58|27.58|27.58|27.58|27.36|27.14|27.14|27.14|27.14|27.14|26.7|26.7|26.92|27.14|27.14|27.14|27.58|27.36|27.58|27.8|27.14|27.58|27.58|27.8|27.36|27.8|28.01|28.01|28.45|29.11|28.89|28.67|28.89|28.89|29.33|29.33|28.67|28.67|28.67|28.45|28.67
00931|16700|/equities/national-instrume|R1000VALUE|4.05|4.2|4.2|4.2|4.25|4.15||4.15|4.15|4.15|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.05|4|4|4|3.95|3.95|3.95|4|3.9|3.7|3.7|3.63|3.7|3.75|3.95|3.9|3.6|3.46|3.46|3.6|3.56|3.56|3.53|3.6|3.6|3.58|3.58|3.58|3.58|3.46|3.46|3.46|3.6||3.48|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.41|3.46|3.43|3.41|3.43|3.46|3.46|3.46|3.56|3.6|3.65|3.75|3.75|3.75|3.8||3.65|3.8|3.95|3.85|3.46|3.46|3.41|3.41|3.41|3.46|3.51|3.51|3.51|3.6|3.56|3.56|3.6|3.65|3.41|3.31|3.56|3.56|3.6|3.56|3.56|3.56|3.56|3.56|3.56|3.7||3.7|3.65|3.65|3.65|3.7|3.75|3.7|3.56|3.41|3.41|3.46|3.7|3.75|3.85|3.9|3.9|3.95|3.95|3.9|3.95|3.9|3.8|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.11|2.12|2.07|2.03|2.01|1.99||1.99|1.99|1.99|1.97|1.92|1.92|1.92|1.89||1.88|1.86|1.86|1.86|1.85|1.83|1.82|1.83|1.84|1.83|1.85|1.83|1.83|1.89|1.87|1.89|1.85|1.83|1.83|1.81|1.81|1.78|1.78|1.74|1.83|1.82|1.83|1.85|1.78|1.75|1.75|1.75|1.75|1.75||1.76|1.76|1.76|1.76|1.78|1.78|1.78|1.79|1.78|1.78|1.78|1.76|1.76|1.76|1.78||1.76|1.76|1.81|1.81|1.78|1.79|1.78|1.78|1.78||1.78|1.79|1.79|1.78|1.76|1.74|1.76|1.81|1.78|1.76|1.76|1.77|1.78|1.78|1.75|1.75|1.74|1.75|1.71|1.7|1.69|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.64||1.58|1.57|1.53|1.56|1.56|1.53|1.53|1.53|1.53|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.6|1.6|1.6|1.6|1.61|1.58|1.54|1.56|1.57|1.59|1.56|1.56|1.53|1.56|1.57|1.56|1.54|1.56||1.58|1.58|1.61|1.61|1.59|1.56|1.55|1.54|1.53|1.53|1.5|1.49|1.48|1.46|1.47|1.51|1.5|1.47|1.44|1.39|1.39|1.39|1.43|1.4|1.44|1.36|1.35|1.39|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.38|1.37|1.4||1.39|1.36|1.36|1.37||1.39|1.37|1.37|1.36|1.28|1.24|1.28|1.36|1.37|1.37|1.39|1.39|1.41|1.39|1.32|1.26||1.21|1.26|1.29|1.31|1.32|1.33|1.28|1.31|1.36|1.46|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.4|1.4|1.4|1.43|1.44|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.52|1.51|1.49|1.53|1.51|1.37|1.43|1.57|1.57|1.57|1.56|1.55|1.55
00935|39293|/equities/manpower-inc|R1000VALUE|32|31.62|31.38|31.62|31.62|29.25||28.38|28.5|28.12|28.12|28.25|29.25|29.38|29|29|28.62|27.88|27.75|25.75|25.38|25.88|25.75|26.12|26.12|26.38|26.5|26.62|26.75|26.5|27.12|27.75|28|27.62|27.75|28.38|27.62|27.62|27|28.25|29.12|29.12|28.88|29.38|29.75|30.12|29.25|28.12|26.88|26||25.38|25.25|25.75|26|26.38|26.62|26|25.75|25.38|24.5|24.5|25.62|25.62|25.38|25.12|24.62|25.62|25.38|25|24.62|24.25|24.5|26.75|26.5|26.25||26.88|28.88|29.38|29.12|28.38|27.38|28.5|29.75|28.75|26.88|26.5|26|25.75|26.25|27.38|27|31.62|32.62|33.12|33.25|33|32.75|32.25|31.88|31.88|31.25|31.62|32.62|32.88|34||33.88|33.75|33.75|33.75|33.25|33|31.75|31.75|31.75|31.75|31.88|31.88|31.38|31.5|32|31.75|31.62|31.62|30.88|31.62|31.75|31.62|31.88|29|28.5|28.38|28.38|28.5|28.5|28.75|28.75|28.75|28.75|29.25|29|28.62|28.38|27.62||26.75|26.88|26.38|26.5|27.12|27.25|27|27.25|27.25|26.88|26.12|25.88|25.25|24.88|24.75|26.5|26.5|26.88|27.25|27.38|27.38|27.38|27.12|27|26.75|26.38|25.88|25.75|26.62|27|27.25|27.12|27|26.62||28.12|27.62|27.88|27.5||27.25|27.62|27.62|27.75|28.25|28.62|28.5|28.5|27.12|27|26.88|27.75|28.38|28.38|28.38|28.12|28.88|28.25|28.12|27|25.88||25.25|26|27.62|27.75|27.88|27.62|27.75|27.62|28|27.75|28.88|29.38|29.38|29.5|29.5|29.12|29|28.88|27.75|28.12|28|28|28.25|28.5|28.75|28.75|28.5|28.62|28.75|29|29|29.25|28.5|28|27.62|27.5|27.75|27.12|27.25|27.12|26.62|26.62|26.5
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.83|1.83|1.81|1.81|1.84|1.83||1.83|1.83|1.84|1.82|1.85|1.86|1.85|1.85|1.84|1.85|1.84|1.82|1.82|1.82|1.79|1.8|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.83|1.82|1.83|1.79|1.77|1.71|1.66|1.66|1.62|1.66|1.68|1.69|1.67|1.69|1.67|1.66|1.67|1.66|1.62|1.61||1.6|1.59|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.59|1.57|1.57|1.57|1.58|1.6|1.56|1.56|1.57|1.59|1.6|1.59|1.58|1.6|1.59|1.59||1.58|1.57|1.58|1.57|1.56|1.55|1.58|1.6|1.62|1.61|1.6|1.58|1.57|1.54|1.53|1.49|1.39|1.39|1.36|1.36|1.35|1.35|1.33|1.34|1.32|1.32|1.31|1.31|1.31|1.31||1.29|1.3|1.27|1.2|1.2|1.21|1.22|1.2|1.17|1.17|1.21|1.22|1.22|1.22|1.21|1.21|1.21|1.23|1.25|1.25|1.24|1.25|1.23|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.25|1.23|1.25|1.26|1.25|1.25||1.26|1.25|1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.28|1.29|1.25|1.24|1.27|1.28|1.26|1.25|1.25|1.24|1.23|1.23|1.24|1.27|1.28|1.27|1.24|1.26|1.25|1.28|1.27|1.25|1.21|1.13|1.12||1.11|1.11|1.12|1.13||1.14|1.14|1.13|1.14|1.16|1.14|1.13|1.12|1.08|1.09|1.07|1.08|1.16|1.17|1.15|1.14|1.15|1.16|1.14|1.09|1.09||1.09|1.08|1.1|1.12|1.12|1.14|1.13|1.14|1.12|1.12|1.11|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.1|1.08|1.09|1.1|1.1|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.09|1.09|1.09|1.11
00941|7865|/equities/autonation-inc|R1000VALUE|11.94|11.81|11.06|10.88|10.88|10.88||10.44|10.38|10.88|11|11.06|11.06|10.69|10.75|10.88|10.12|9.44|9.75|10.06|10.75|11.06|10.94|10.69|11.12|11.81|11.75|12.06|12.25|11.88|10.81|10.06|11.69|12.81|12|11.31|9.88|9.69|9.5|8.38|8.38|7.19|6.5|6.5|6.5|6.44|6.44|6.56|6.5|6.44||6.44|6.44|6.31|6.56|6.56|6.5|6.38|6.19|6.19|6.5|6.44|6.44|6.62|6.56|6.62|6.75|6.44|5.94|5.88|6|6.25|6.5|6.69|5.62|5.16||5|4.94|5.06|4.62|2.5|1.94|1.93|1.88|1.94|1.97|1.91|1.91|1.78|1.78|1.75|1.81|1.75|1.75|1.72|1.69|1.59|1.5|1.75|1.66|1.66|1.66|1.66|1.66|1.66|1.69||1.69|1.69|1.66|1.62|1.59|1.69|1.59|1.59|1.59|1.62|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.66|1.59|1.59|1.59|1.59|1.59|1.56|1.56|1.56|1.62||1.69|1.69|1.69|1.69||1.75|1.75|1.78|1.69|1.69|1.81|1.72|1.69|1.69|1.69|1.75|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.75|1.85|1.88|1.88|1.94|1.88||1.88|1.94|1.88|1.94|1.94|1.94|1.94|1.88||1.75|1.75|1.78|1.62||1.67|1.66|1.62|1.69|1.56|1.56|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.81|1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.94|1.94|1.88|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.75|1.75|1.75||1.78|1.8|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.81||1.69|1.66|1.66|1.78|1.75|1.69|1.69|1.69|1.69
00943|21174|/equities/mastec-inc|R1000VALUE|4.72|4.78|4.83|4.78|4.78|4.67||4.67|4.67|4.72|4.72|4.72|4.61|4.89|5|5|5|5|5|5.28|5.28|5.28|4.72|4.67|4.72|4.44|4.22|4.67|4.67|4.67|4.67|4.94|4.94|4.94|4.94|4.89|4.67|4.67|4.67|4.5|4.67|5.11|4.94|4.94|4.5|4.5|5.67|5.67|5.67|5.72||5.72|5.72|5.72|5.67|5.67|5.72|5.72|5.61|5.56|5.22|5.11|5.22|5.28|5.28|5.11|5.11|5.06|5.06|5.06|5.22|5.33|5.33|5.5|5.5|5.44||5.5|5.44|5.56|5.61|5.44|5.28|5.22|5.17|5.17|5.28|5.28|5.28|5.06|4.83|4.83|4.89|4.78|4.78|4.78|4.83|4.72|4.61|4.61|4.56|4.72|4.56|4.67|4.67|4.67|4.67||4.67|4.67|4.67|4.44|4.39|4.33|4.5|4.89|5.06|5.06|5.17|5.17|5.28|5|4.83|5.06|5.17|5.22|5.28|5.39|5.39|5.56|5.56|5.61|5.5|5.39|5.28|5.28|5.44|5.56|5.56|5.67|5.67|5.72|5.72|5.67|5.56|5.61||5.72|5.78|5.78|5.89|6|5.89|5.89|5.83|5.83|5.78|5.56|5.67|5.5|5.5|5.39|5.39|5.44|5.22|5.22|4.78|4.89|5.28|5.22|5.56|5.56|5.28|4.89|4.72|4.72|4.67|4.61|4.67|4.44|4.44||4.22|4.17|4.22|4.22||4.31|4.33|4.22|4.06|4|3.94|4|3.83|3.78|3.67|3.67|3.72|3.72|3.5|3.5||3.44|3.33|3.28|3.28|3.28||3.28|3.44|3.33|3.33|3.17|3|3.28|3.22|3.22|3.28|3.22|3.28|3.28|3.28|3.33|3.33|3.39|3.33|3.28|3.28|3.28|3.28|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.44|3.39|3.22|3.39|3.39|3.39|3.39|3.39|3.44|3.44|3.39|3.44|3.44|3.56
00944|7860|/equities/ashland-inc|R1000VALUE|13.2|13.3|13.15|13.25|13.35|13.3||13.15|12.95|13|12.95|12.9|12.8|13.05|13.1|13.3|13.55|13.5|13.4|13.45|13.35|13.45|13.4|13.4|13.4|13.45|13.45|13.4|13.45|13.5|13.45|13.55|13.5|13.7|13.6|13.75|13.75|13.65|13.7|13.75|13.85|13.85|13.85|13.85|13.9|13.95|13.95|13.95|13.9|13.9||14|14|14|14.05|14|14.2|14.15|13.85|14.25|14.2|14.1|14.05|13.95|13.95|14|14|13.85|13.95|13.95|14.05|14.4|14.55|14.55|14.5|14.5||14.4|14.55|14.7|14.7|14.65|14.55|14.65|14.85|14.8|14.85|14.95|14.95|14.9|15.15|15|15|15.1|15.05|15.1|14.7|14.55|14.65|14.75|14.9|14.95|14.55|13.95|13.8|13.65|13.6||13.4|13.55|13.4|13.5|13.55|13.75|13.8|13.85|14|14|13.9|13.85|13.85|13.6|13.45|13.15|13|12.8|12.9|12.9|13|13|13.1|13.05|12.95|13|13.2|13.25|13.1|12.95|12.95|12.8|12.85|12.9|12.9|12.9|12.9|12.9||12.8|12.65|12.85|12.85|13|13|13.05|13.05|13.1|13.2|13.2|13.05|12.9|12.95|13|13.2|13.15|13|12.8|12.85|13.15|12.95|13.1|13.2|13.15|13.15|13.1|12.8|13.2|13.3|13.25|13.5|13.65|13.65||13.8|13.65|13.5|13.65||13.65|13.4|13.35|13.35|13.25|13.1|12.8|12.5|12.9|12.95|12.85|13|12.9|12.8|13.05|13.15|13.2|13.55|13.75|13.8|13.85||13.9|14.2|14.8|14.95|15.05|15.1|15.1|15.1|15.05|15.15|15.1|15|14.85|14.7|14.65|14.95|15.15|15.55|15.7|15.4|15.1|14.9|15|15.05|14.95|15|15.1|14.95|14.9|14.9|14.65|14.7|14.55|14.4|14.2|13.8|13.9|14.15|14.15|14.15|13.95|14|14
00945|29718|/equities/valmont-industries-inc|R1000VALUE|11.5|11.44|11|11|11|11||11.19|11|11|11|11|11|11|11.12|11.12|11.12|11.12|10.75|10.88|10.75|10.75|10.75|10.81|10.75|10.88|11|11|11|11|11|11.12|11|11|11|10.94|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.62|10.5|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.12|9.88|9.88|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.81|10|9.75|9.81|9.75|9.75|9.75|9.75||9.75|9.75|10|10|9.75|9.75|10|10|9.75|9.75|10.38|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.5|10.5|10.5|10.56|10.12||10.12|10.12|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10.12|10.5|10.5|10.38|10.38|10.25|10.12|10.12|10|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.38|9.25|9.12|9.25|9.38|9.38|9.38|9.38||9.38|9.06|8.75|8.81|8.75|8.75|8.5|8.5|8.5|8.5|8.38|8.38|8.44|8.31|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.31|8.31|8.25|8.12|8.12|8.12|8.12|8.25|8.12|8.19|8.12||8.25|8.25|8.25|8.25||8.12|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.12|8.25|8.25|7.88|||7.88|7.88|8.12|8.12|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8|8|8.19|8|8|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
00946|24313|/equities/webster-financial-corp|R1000VALUE|14.12|14.5|14.25|13.38|13.25|13.12||13|12.81|12.75|12.75|12.44|12.44|12.44|12.38|12.38|12.25|12.31|12.12|12.12|12.25|12.12|12.12|12.12|12|12.25|12|12|12|12|12.03|12.06|12.06|12.06|12.06|12|11.88|11.75|11.62|11.5|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.94|11.88||11.88|11.62|11.62|11.62|11.38|11.38|11.62|11.75|11.62|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.94|12|12|11.94|11.94||11.97|11.88|11.88|11.97|12|12|12.12|12.12|11.88|11.88|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.62|12|12.44|12.5|12.38|12.38|12.25|12.25|12.12|11.12|11.12|11|10.94||10.94|10.88|10.88|10.88|10.88|10.75|10.75|10.75|10.62|10.62|10.62|10.75|10.75|10.62|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.81|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.84|10.62|10.62|10.69|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.88|10.88|10.75|10.5|10.38|10.38|10|10|10|10|10|10|9.75|9.75|10|10.12|10.12|9.88|9.88|9.62|9.5|9.38|9.38|9.12|9.12|9.19|9||8.88|8.88|8.88|9||9|9|9.38|9.38|9.5|9.62|9.38|9.12|9.12|9|9.06|9.12|9.25|9.5|9.38|9.12|9.25|9.12|9.06|8.88|9||8.62|8.62|8.88|9.12|9.25|9.38|9.38|9.38|9.5|9.62|10|10|10.12|10.38|10.38|10.38|10.38|10.38|10.5|10.41|10.38|10.75|10.75|10.88||10.88|10.75|11|11|11|10.88|10.88|11.06|10.62|10.62|10.56|11.25|11.38|11.38|11.38|11.44|11.38|11.38
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.25|14.44|14.31|14.31|14.25|14.19||13.94|13.88|13.81|13.88|13.94|13.94|13.88|13.88|13.88|13.94|13.81|13.62|13.69|13.62|13.69|13.69|13.75|13.62|13.75|13.81|13.88|13.81|13.81|13.81|13.88|13.81|13.94|13.88|13.88|13.88|13.88|13.94|13.94|14.06|13.88|13.69|13.69|13.25|13.38|13.69|13.94|13.94|14.06||14.19|14.25|14.38|14.5|15|15|15|15.12|14.94|14.81|14.62|14.56|14.56|14.5|14.56|14.5|14.5|14.62|14.31|14.25|14.06|14.06|14.31|14.31|14.25||14.25|14.31|14.31|14.25|14.25|14.25|14.19|14.31|14.25|14.44|14.12|14.12|14.19|14.12|14|13.88|14|14.31|14.5|14.12|14.25|14.56|14.5|14.38|14.38|14.62|14.31|14.31|14.19|13.75||13.94|14|14.06|14.12|14.06|14|14.06|13.88|13.81|13.94|13.94|13.88|13.94|13.94|14.06|14.12|14.12|14.12|13.94|13.81|13.69|13.56|13.5|13.5|13.44|13.19|13.19|13.25|13.38|13.44|13.44|13.38|13.5|13.5|13.56|13.5|13.5|13.44||13.31|13.38|13.38|13.44|13.31|13.31|13.38|13.38|13.31|13.19|13.06|13.06|13.12|13.12|13.12|13|13.25|13|12.94|12.88|13|13.06|12.94|12.69|12.69|12.69|12.69|12.75|12.81|12.88|12.88|12.88|12.5|12.56||12.75|12.69|12.69|12.75||12.69|13.12|13|13|12.88|12.88|12.94|12.88|12.88|12.81|12.88|12.94|13.19|13.12|13.19|13.12|13|13|13|13|12.94||12.69|12.69|12.69|12.62|12.81|13|13.25|13.31|13.69|13.88|14.06|14.38|14.31|14.25|14.31|14.06|14.62|14.56|14.69|14.44|14.56|14.75|14.88|14.88|14.94|14.88|14.88|14.81|14.88|14.88|14.88|14.94|14.88|14.81|14.62|14.62|14.75|14.88|14.94|15|15|14.94|14.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.52|5.5||5.48|5.5|||5.48|5.5||5.47||5.47|5.47|5.45|5.48|5.47|5.44||5.59|5.58|5.62||5.62|5.62|5.62|5.61|5.61|5.66|5.59||5.58|5.59|5.58|5.59|5.56|||5.56|5.59|5.59|5.59|5.59|5.59||5.59|5.62|5.61|5.56|5.53|||5.55|5.53|5.59|5.56|5.48|5.42|5.34|5.33|5.25|5.28|5.28|5.23|5.22|5.22|5.16|5.16|5.17|5.16|5.19|5.19|5.22|5.14|5.14|5.12||5.12|5|5.19|5.22|4.95|4.92|4.8|4.75|4.69|4.62|4.61|4.61||4.62|4.67|4.67|4.66|4.61||4.62|4.64|4.62|4.62|4.62|4.64|4.66|4.66||4.66|4.66||4.69|4.66|4.67|4.67|4.66|4.66|4.66|4.64|4.64|4.64|4.64||4.64|4.66|4.7|4.69||4.72|4.7|4.7|4.72|4.7||4.75|4.69|4.69||4.69|4.7|4.7|4.7|4.7|4.73|4.69|4.7|4.69|4.69|4.64||4.61|4.56|4.55||4.53|4.55|4.55|4.53|4.5|4.42|4.45||||4.39|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.41|4.41|4.41|4.45|4.56||4.56|4.53|4.53||4.55||4.53|4.53|4.48|4.56||4.64|4.53|4.45|4.45|4.44|4.42|4.34||4.33|4.34|4.34|||||4.38||4.34|4.34|4.39|||4.38|4.38|4.44|4.38|4.44|4.45|4.48|4.47|4.47|4.45|4.45|||4.45|4.44|4.44|4.45|4.45|4.47|4.45|4.45|4.47|4.47|4.47|4.44|4.39||4.42|4.38|4.39|4.41|4.44|4.45||4.41|4.39|4.41|4.44|4.45||4.45|4.45|4.45
00950|39290|/equities/rayonier-inc|R1000VALUE|7.09|7.12|7.12|7.05|7.07|7.07||7.05|7.05|7.05|7.07|7.05|7.05|6.84|6.93|6.93|6.96|6.98|6.84|6.98|6.89|6.98|7|7.14|7.19|7.14|7.09|7.14|7.03|7.05|7.05|7.12|7.09|7|6.98|7|6.98|6.98|6.82|6.75|6.98|6.89|6.84|6.96|6.7|6.77|6.77|6.59|6.5|6.52||6.5|6.31|6.29|6.24|6.31|6.45|6.5|6.41|6.31|6.36|6.41|6.41|6.43|6.38|6.41|6.38|6.38|6.38|6.34|6.27|6.27|6.27|6.24|6.2|6.36||6.41|6.41|6.38|6.31|6.27|6.18|6.29|6.22|6.2|6.11|5.92|5.95|5.92|5.83|5.92|6.06|6.13|6.13|6.18|6.06|6.02|5.88|5.85|5.85|5.81|5.72|5.67|5.62|5.88|5.99||5.9|5.85|5.85|5.85|5.81|5.76|5.76|5.76|5.72|5.67|5.65|5.58|5.56|5.6|5.65|5.53|5.53|5.49|5.33|5.28|5.33|5.19|5.21|5.37|5.28|5.26|5.28|5.28|5.26|5.23|5.21|5.46|5.46|5.44|5.44|5.56|5.53|5.56||5.46|5.46|5.33|5.28|5.33|5.33|5.3|5.23|5.33|5.33|5.37|5.26|5.19|5.23|5.28|5.51|5.62|5.62|5.62|5.56|5.65|5.65|5.6|5.51|5.42|5.4|5.53|5.49|5.44|5.44|5.44|5.44|5.42|5.46||5.3|5.28|5.33|5.23||5.23|5.26|5.19|5.14|5.12|5.01|5.01|4.98|5.01|4.96|4.98|4.98|5.03|5.01|5.01|4.98|5.07|5.07|5.03|5.07|5.03||4.98|5.17|5.17|5.19|5.26|5.33|5.28|5.23|5.21|5.23|5.26|5.26|5.19|5.23|5.3|5.26|5.23|5.42|5.3|4.96|5.33|5.42|5.51|5.56|5.58|5.6|5.58|5.6|5.65|5.69|5.69|5.72|5.67|5.67|5.65|5.62|5.79|5.88|5.79|5.69|5.69|5.67|5.79
00951|8319|/equities/mgic-inv|R1000VALUE|28.56|28.25|28|27.88|27.88|27.88||27.88|27.94|27.62|27.31|27.12|26.88|26.81|26.88|26.5|26.88|26|25.88|26|25.5|25.69|25.81|25.81|25.75|25.75|25.75|25.81|25.81|25.62|25.38|25.25|25.31|24.94|24.75|24.19|24|24|24|24.12|24.69|24.81|24.88|24.75|24.38|24.25|24.69|24.06|23.69|23.06||23.12|23.44|23.56|23.56|23.38|23.25|23.31|23.5|23.5|23.75|23.44|23.38|23.62|23.44|23.56|23.5|23.38|23.75|24.56|24.75|24.62|23.62|23.25|22.94|22.94||23|22.94|22.62|22.38|22.38|22.38|22.56|22.62|22.75|22.94|23|22.75|22.56|22.25|20.94|20.94|20.81|20.88|20.94|20.94|20.62|20.5|20.62|20.94|20.62|21.25|21.38|21.62|21.62|22.06||21.19|20.62|20.38|20.25|20.19|20.38|20.62|20.38|20.19|20.31|20.5|20.25|20.06|20|19.38|19.38|19.31|19.31|19.31|19.31|19.12|19.12|19.81|19.62|19|18.56|18.62|18.75|18.81|18.81|18.81|18.94|18.94|18.94|19.38|19.5|18.94|18.56||18.38|18.44|18.56|18.31|18.25|18.44|18.5|18.5|18.44|18.06|18.12|18|18.12|18.06|17.81|17.69|17.38|17.12|17.06|17.25|17.62|18.25|18.25|18.06|17.88|17.62|17.56|17.25|17.69|17.38|17.12|16.81|16.5|16.38||16.56|16.62|16.5|16.38||16.19|16.62|16.38|16.31|16.12|15.81|15.44|14.69|14.5|14.31|14.25|14.5|14.75|14.75|15|15|14.94|14.94|14.88|15|14.88||14.5|14.69|15.38|15.62|15.69|15.88|15.94|16|16.06|16.19|16.25|15.88|15.94|16.06|15.88|15.69|15.69|15.56|15.38|15.31|15.38|15.12|15.25|15.25|15.25|15.31|15.5|15.38|15.56|15.12|14.94|14.94|15.06|14.81|14.88|14.81|15.06|15.06|14.44|14.44|14.38|14.31|14.19
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.56|1.56|1.56|1.5|1.5|1.5||1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.69|1.62|1.56|1.56|1.62|1.75|1.81|1.81|1.88|1.88|1.88|1.88|1.94|1.88|1.94|1.94|1.94|1.94|2.06|1.94|1.94|1.94|1.94|1.81|1.81|1.88||1.88|1.88|1.88|1.88|1.88|2|2.06|2.06|2.06|2.06|2.06||2.25|2.25|2.25|2.25|2.25|2.25|2.56|2.56|2.62|2.56|2.56|2.44|2.5||1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88|1.94|1.81|1.62|1.62|1.62|1.56|1.69|1.56|1.56|1.62|1.56|1.59|1.56|1.56|1.56|1.59|1.56|1.56|1.62|1.56|1.59|1.56||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.81|2|1.91|1.88|1.88|1.88|1.88||1.88|1.88|1.94|1.88|1.81|1.88|1.88|1.88|1.94|1.88|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|2.06|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.31|2.31|2.31|2||1.81|1.81|1.81|1.81||1.81|1.88|2|2.12|2.12|2.12|2.62|3|3.12|3.12|3.12|3.25|3.25|3.25|3.38|3.38|3|2.88|2.75|2.75|2.75||2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3.12|3.12|3.12|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3|3|3|3|3|3|3|3|3.25|3.25|3.25|3.38|3.25|3.12
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|26.62|26.62|26.38|26.38|26.38||26.38|26.25|26.12|26.38|26.88|26.25|26.25|26|26|26|26|25.88|25.75|24.5|24.75|24.5|24.62|24.5|24.38|23.88|23.88|24.12|24.25|24.25|24|24.38|24.38|24.25|24.12|24|24|24.62|24.62|25|24.88|25|25.25|25.25|24.88|25|25|24.94|24.88||25|25.12|25.5|25.62|25.38|25.38|25.38|25.25|25.12|25.12|25.75|25.75|25.62|25.5|25.62|25.38|25.5|25.75|26.25|26.62|26.25|26.12|26|25.75|25.62||25.5|24.62|24.62|24.62|24.62|24.12|24.25|24.38|24.25|24.25|24.12|24|24.12|24.12|24|24|24|24.12|24.12|24|24.12|24|24.25|24.25|24.25|24.12|24|23.88|24.62|24.62||24.62|24.62|24.5|24.5|24.5|24.5|24.5|23.75|23.62|23.62|23.75|23.62|23.62|23.75|23.88|24|24.12|24.12|24.25|24.62|24.5|24.38|24.25|24.38|24.25|24.25|24.38|24.38|24.5|24.62|24.62|24.75|24.75|25|25.38|25.38|24.88|24.62||24.88|25|25.12|25.25|25.38|25.25|25.25|25.38|25.5|25.25|24.75|24.62|24.62|24.25|24.25|24.25|24.25|24.12|24|24|23.88|23.75|24.62|24.62|24.25|24.12|23.75|23.75|23.88|23.88|23.88|23.88|23.5|23.38||23.5|23.5|23.38|23.62||23.5|23.62|23.75|23.5|23.62|23.88|24|23.88|23.75|23.5|23.25|23.25|23.12|23.25|23.12|22.88|23.25|23.62|23.5|23.25|23||22.25|22|22|22.12|22.12|22.25|22.5|22.5|22.5|22.75|23|22.62|22.62|22.75|22.88|22.62|22.88|23|22.75|22.75|22.88|22.75|22.75|22.88|23|23.25|23.38|23.5|23.38|23.38|23.38|23.25|23|23|23.12|23.25|23.12|23.5|23.75|23.5|23.12|22.75|22.75
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|11.12|11.12|11.25|10.88|10.88|11.12||10.75|11|10.75|10.88|10.88|10.88|10.75|11.25|11.5|11.12|11.12|11.12|10.62|10.62|10.12|10|9.5|9.5|9.5|9.5|9.62|9.62|9.75|9.38|9.88|9.88|9.25|9.25|9.12|9.25|9.12|8.88|8.75|9.12|9.25|8.62|8|7.88|7.5|7.38|7.25|7.38|7.38||7.25|6.88|6.88|6.62|6.62|6.75|6.62|6.62|6.5|6.38|6.25|6.12|6.5|6.62|6.5|6.5|6.5|6.25|6.25|6|5.88|5.5|5.5|5.25|5.25||5|5|5|5|5|5|5.12|5.12|5|5|4.75|4.88|4.88|4.75|4.75|4.62|4.88|5|5|5|4.88|4.88|5|5.12|5.12|5|5.12|5.12|5.25|5.25||5.12|4.62|4.75|4.75|4.75|4.88|4.75|4.5|4.88|4.75|5|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75||4.75|4.62|4.75|5.12|5.25|5.25|4.88|4.88|4.75|4.88|4.88|4.88|5|4.88|4.88|4.88|5|5.5|5.75|5.88|5.88|5.75|5.62|5.62|5.88|5.5|5.12|5.12|5|4.38|4.25|4.25|4.25|4.25||4.12|4.12|4.25|4.38||4.38|4.38|4.38|4.5|4.5|4.5|4.38|4.38|4.38|4.38|4.38|4.25|4.38|4.25|4|4|4.12|4|4.5|4.75|4.88||4.88|5|4.88|4.88|4.88|5|4.88|5||5.12|5.12|5.25|5.12|4.75|4.75|4.75|4.75|4.88|5.12|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.5|5.62|5.62|5.62|5.38|5.5|5.12|5|5.38|5.5|5.62|5.38|5.5|5.5|5.5
00959|21155|/equities/crane-comp|R1000VALUE|16.11|16.11|16.22|16.22|15.94|15.56||15.83|15.94|15.94|16|16.06|16.06|16.22|16.39|16.44|16.56|16.33|16.33|16.33|16.22|16.11|16.17|16.17|16.22|16.22|16.28|16.22|16.28|16.33|16.33|16.22|16.39|16.5|16.5|16.28|16.28|16.61|16.83|16.94|16.94|16.94|17|17.17|17.22|17.22|17|16.78|16.33|16.33||16.17|16.06|16.11|15.94|16.39|16.83|16.72|16.28|16.22|16.06|16|16|15.83|15.61|15.67|15.5|15.44|15.44|15.44|15.44|15.06|15|15.11|14.94|14.89||15.06|14.89|15.11|15.22|15.06|15|15.33|15.44|15.61|15.61|15.61|15.39|15.22|15.33|15.22|15.17|15.5|15.33|15.28|15.39|14.89|14.61|14.61|14.56|14.33|13.67|13.5|13.61|13.5|13.44||13.72|13.44|13.56|13.61|13.5|13.39|13.56|13.61|13.61|13.39|13.17|13.17|13.28|13.33|13.17|13|13.11|13.06|13.06|13.11|13|13.11|13.22|13.28|13.17|13.17|13.22|13.17|13|13|13.17|13.33|13.22|13.28|13.5|13.5|13.33|13.33||13.33|13.22|13.11|12.94|12.61|12.56|12.39|12.44|12.22|12.17|12.22|12.11|12.06|12|12|12|12.06|11.94|12|11.89|12|12|12|11.83|11.83|11.89|11.83|11.78|11.67|11.83|11.78|11.61|11.5|11.67||11.78|11.78|12|11.89||11.83|11.61|11.56|11.56|11.44|11.44|11.56|11.5|11.39|11.39|11.39|11.39|11.72|11.72|11.72|11.5|11.5|11.56|11.39|11.56|11.67||11.56|11.89|11.83|11.78|11.89|12.11|12.11|11.89|11.67|11.94|12.06|11.94|11.83|11.72|11.89|11.89|11.83|11.89|12|11.78|11.83|11.94|11.89|11.89|11.83|11.72|11.67|11.67|11.56|11.56|11.17|11.11|11.06|11.11|11.11|11.11|11.11|11.17|11.17|11.11|11.28|11.22|11.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|52.5|52.5|52|51|51|50.75||50.75|52.5|50.5|50|49.5|51.25|49.5|49.5|49.5|49.5|49.5|49.25|49.25|49.25|49.5|49||49|49|49|49|49.12|49|49|49||49|48.5|48.5|48.5|48.5|48.5|49.75|48.5|48.5|49.25|48.5|49.25|48.5|48.5|48.5|49.5|48||49|48|48|49.5|48||48|48|48|48|48|48.25|48.25|48.25|48.25|48.25|48.25|48.25|48.25|48.25|48.25|48|48|47|46.75||46.5|46.5|47|46.5|47|46.5|46.62|46.5|46.5|46.38|46.25|46.25|46.25|46.25|46|46|47.5||46|45.75|46|45.75||46.38||45.25|46|45.5|45.5|45.25||45.25|45.25|45.25|44.5|44.5|44|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5||44|44|44|43.5|43.5|43.5|44.5|44.5|44.5|44.5||44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5||44.5|45.5|44.5|44.5|44.5|||44.5|44|44|45||44|44.75|44|||44.75|44|44|44|44|44|44|44|44|44|43.5|44.25|44|43.5|43.5|43.5|42||43.5|42|42|42||43.5|43.5|41.5|41.5|41.5|43|42.5|41.5|42|42.5|42.5|43|43|43|43.88|43|43||43.5|43.5|46||44|44.5|44.5|44.5|44.5||44.5|45|44.5||44.5||45|44.5|45|45|44.5|44.5|44.5|44.5|45|45|46|44.5|44.5|44.5|44.5|44.75|44|45|44|44.5|44|44|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.3|1.3|1.31|1.32|1.32|1.31|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.32|1.33|1.33|1.31|1.31|1.3|1.31|1.31|1.3|1.31|1.3|1.32|1.3|1.3|1.3|1.3|1.3|1.29||1.34|1.31|1.25|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.42|1.44||1.43|1.44|1.44||1.46|1.45|1.45|1.5|1.51|1.53|1.55|1.64|1.66|1.67|1.67|1.67|1.66|1.65|1.64|1.63|1.63|1.62|1.6|1.57|1.56|1.57|1.56|1.55|1.52|1.51|1.51|1.51|1.52|1.52|||1.52||1.52|1.52|1.52|1.5|1.49|1.5|1.53|1.53|1.47|1.45|1.43|1.44||1.43|1.41|1.43|1.44|1.47|1.47|1.45|1.43||1.41|1.41|1.39|1.37|1.36|||1.38|1.36|1.36|1.35|1.41|1.41||1.38|1.41|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.47|1.48|1.48|1.47|1.46||1.46|1.49|1.49|1.48|1.45|1.42|1.43|1.42|1.45|1.47|1.48|1.48|1.49|1.52|||1.53|1.53|1.53||1.52|1.46|1.44|1.41||1.44|1.44|1.47|1.47|1.49|1.51|1.48||1.49|1.44|1.45|1.45|1.45|1.46|1.47|1.48|1.49|1.51||1.52|||1.54|1.54|1.53|1.51|1.49|1.47|1.46|1.44|1.44|1.44|1.45||1.45|1.44|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.45|1.46|1.47|1.49|1.49|1.51|1.52|1.49|1.46|1.44|1.44|1.44|1.45|1.41|1.39|1.41|1.44|1.45|1.44|1.42|1.41|1.44
00964|39288|/equities/flowers-foods|R1000VALUE|0.82|0.83|0.82|0.81|0.81|0.81||0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.82|0.83|0.82|0.82|0.8|0.82|0.8|0.8|0.8|0.78|0.78|0.77|0.76|0.73|0.72|0.72|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.72|0.72|0.73|0.73|0.72|0.74|0.74||0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.68|0.67|0.68|0.69|0.68|0.67|0.67|0.67|0.68|0.66|0.66|0.66|0.67||0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.66|0.66||0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71||0.71|0.71|0.71|0.71|0.72|0.72|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.7|0.69|0.69|0.7|0.7|0.71|0.71|0.7||0.71|0.71|0.71|0.72||0.71|0.71|0.72|0.7|0.72|0.71|0.7|0.7|0.7|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.69|0.71|0.71|0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.66|0.66|0.67|0.67|0.69|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|25.71|25.59|25.59|25.46|25.34|24.97||24.48|24.36|24.11|24.11|24.11|24.11|23.99|23.99|23.87|23.87|24.11|24.11|23.99|23.5|23.5|23.62|23.74|23.99|24.23|24.11|24.48|23.87|24.36|24.73|24.6|24.6|24.6|24.36|23.99|24.48|24.6|24.97|24.85|25.1|25.1|24.85|24.97|25.34|24.97|25.22|24.97|24.11|24.23||24.36|23.74|23.74|23.5|23.62|23.62|23.5|23.62|23.62|23.74|23.62|23.62|23.25|23.13|23.99|23.99|23.99|23.99|24.11|23.87|23.74|23.87|23.62|23.25|23||22.76|22.76|22.76|22.76|22.63|22.63|22.39|22.27|22.27|22.51|22.51|22.63|22.63|22.27|22.39|21.77|21.53|21.9|21.4|21.28|21.4|21.4|21.16|21.28|21.4|21.28|21.53|21.4|21.4|21.4||21.4|21.65|21.53|21.4|21.28|21.28|21.28|21.04|20.91|21.28|21.28|21.4|21.16|21.28|21.16|21.16|21.04|20.54|20.54|20.42|20.42|20.3|20.42|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.3|20.42|20.42|20.42|20.42|20.42|20.42||20.42|20.42|20.42|20.3|20.3|20.54|20.42|20.3|20.3|20.42|20.3|20.3|20.42|20.17|20.54|19.81|19.56|19.93|19.93|19.93|20.42|20.42|20.54|20.3|20.17|20.05|20.17|20.42|20.79|21.16|20.67|20.91|20.91|20.91||20.79|20.79|20.67|20.54||20.54|20.67|20.54|20.3|19.93|19.68|18.94|18.45|18.58|19.07|19.19|19.68|19.81|19.56|19.81|18.58|18.58|18.21|18.33|18.82|18.94||18.82|19.07|19.19|19.31|19.19|19.07|19.44|19.44|19.56|19.44|19.44|19.44|19.56|20.17|20.17|20.17|20.3|20.17|20.54|20.67|20.54|20.42|20.42|20.54|20.54|20.54|20.54|20.42|20.42|20.42|20.3|20.42|20.3|20.17|20.3|20.3|20.42|20.54|20.54|20.42|20.42|20.3|20.17
00973|17009|/equities/quidel-corp|R1000VALUE|4.75|5.25|5.12|5.12|5.38|5.5||5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.25|5.12|4.62|5.12|5|5.12|5.12|4.94|4.88|4.5|4.5|4.5|4.62|4.62|4.5|4.5|4.88|4.75|4.75|4.62|4.62|4.62|4.75|4.75|4.75|5||4.75|4.75|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.12|4.12|4|4.25|4.39|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4|3.88|3.75|3.5||3.5|3.5|3.5|3.38|3.25|3.25|3.38|3.25|3.25|3.38|3.38|3.38|3.25|3|3.12|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.62|3.88|3.88||4|3.88|3.94|4|3.88|3.88|3.75|3.88|4.12|4.12|4.25|4.38|4.5|4.5|4.5|4.38|4.25|4.25|4.25|4.25|3.88|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.62|3.62|3.75|3.75||3.75|3.75|3.62|3.62|3.75|3.75|3.88|3.88|4|4|3.75|3.62|3.38|3.12|3.12|3.12|3|3|3.12|3.12|3.12|3.12|3|3|3|3|3.12|3.12|3.12|3.25|3.12|2.75|2.62|2.5||2.34|2.38|2.38|2.38||2.38|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.44|2.62|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3|3|3|3|3|3.12|3.12|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.25
00974|16317|/equities/integra-lifescien|R1000VALUE|14.91|14.46|14.01|14.46|13.56|13.56||14.91|14.91|13.11|14.91|15.82|15.82|14.91|13.11|13.11|11.75|10.39|8.59|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|9.33|9.33|9.33|9.33|9.25|9.25||9.25|9.25|9.25|9.33|9.42|9.25|9.25|8.83|8.58|8.67|8.5|9.5|10.25|10.5|10.67|10.67|10.92|10.92|10.92|10.92|10.75|10.58|10.58|10.67|10.33|10.25|10.25|10.25|10.08|10.08|9.92|9.92|9.83|9.92|9.58|9.58|9.5|9.5|9.42|9.58|9.58|9.42|9.25||9.25|9.17|8.25|8.33|8.5|8.67|8.67|8.83|8.67|8.67|9.17|9.17|9.33|9.33|9.33|9.17|8.83|8.67|8.67|8.67|8.67|8.83|8.83|8.83|8.83||9|9|9.17|9|9.17|9.17|9.67|9.67|9.5|9.67|10|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.33|10.33|10.33|10.58|10.67|10.67|10.67|10.67|10.67|10.67|11|10.83||10.5|10.5|10.17|10.83|11|10.83|10.17|10|10|10|10|10|10|9.67|9.67|9.67|9.83|9.83|9.83|9.83|10|10|9.83|9.83|9.83|9.83|9.83|9.83|10|10|9.83|9.67|9.5|9.5|9.67|9.67|9.83|9.83||9.83|10|10.17|10.5|10.83|10.67|10.67|10.5|10.5|10.5|10.5|10.5|10.17|10.17|10.17|10.17|10.17|9.58|9.5|9.5|10|10.17|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.33|10|9.83||9.83|9.83|9.83|9.67||9.67|9.5|9.5|9.5|9.5|9.5|9.17|8.83|9|9|9|9|9.17|9.17|9.17|9.17|9.17|9.33|9.33|9.33|9.5||9|9.5|9.67|9.67|9|8.17|8.17|8|8|8|8.17|8.33|8.33|8.33|8.17|8.33|8.33|8.67|8.5|8.33|8.33|8.17|8.17|8.17|7.83|7.33|6.67|6.67|7|7.33|7.33|7.33|7.33|7.33|7.33|7.17|7.33|7.33|7.33|7.33|7.33|7.33|7.33
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|57.5|58.38|56.5|57|55.25|53.62||53.38|54.12|53.75|48|53.25|55.5|54.25|53.88|49.75|49.75|52.25|51.38|49.88|47|44.88|43.75|43.12|44.38|44|43.62|42.75|40.25|41.12|43.62|44.88|45|45.86|42.12|39.75|36.62|35.25|32.62|28.88|34.62|34.94|34.06|34.75|33.31|33.31|34|32.88|30.69|30.25||31.06|31.19|30.62|30.12|31|32.25|33.31|31.75|31.62|30.62|29.88|29.69|29.62|29.12|29.25|28.19|27|27|26.19|26.88|27.44|25.25|24.62|23.88|24.38||25.81|25.75|25.75|26.12|25.44|25.12|25.44|25.12|25.12|25.19|24.75|24.22|23.94|23.88|23.88|24.19|24.5|24.62|24|24.31|24.06|22.56|20.5|19.81|18.88|18.19|18|18.25|18.75|19.06||19.12|18.38|18.19|17.69|17.31|17.44|17.25|17|16.88|16.69|17|17.88|18.88|18.12|18.06|17.62|17.62|17.62|18.5|18.62|18.81|18.94|18.75|18.31|18.19|18.5|17.31|17.44|17.31|17|16.88|16.81|16.31|16.44|16.19|16.12|16|15.94||16.25|16.69|16.81|16.62|16.38|16.31|16.38|15.38|14.81|14.12|14.06|14|13.81|13.88|13.88|13.69|13.06|12.06|12.62|12.75|12.81|13.06|13|12.88|12.94|13.12|12.62|12.56|12.81|12.88|11.94|11.44|11.19|11.12||11.25|11.44|11.38|11.31||11.38|11.31|11|10.59|10.5|11.44|11.44|11.25|11.38|11.12|11.06|10.94|11.62|12.5|12.44|12.19|12.38|12.44|12.38|12.31|12.62||12.38|12.94|13.25|13.38|13.31|13.44|13.44|13.69|13.62|13.69|13.62|13.88|13.69|13.81|13.62|14.25|14.19|14.31|14.44|14.44|14.38|14.06|15.19|15.06|14.81|14.06|14.06|14|13.94|13.94|14.19|14.31|13.72|13.62|13.44|13|13.19|13.62|13.69|13.75|13.94|13.75|13.62
00980|39303|/equities/timken-co|R1000VALUE|15.93|15.93|16.06|16.28|16.28|16.06||16.02|15.97|15.79|15.84|15.93|15.93|15.93|16.2|16.2|16.11|16.11|15.93|15.79|15.75|15.84|15.75|15.93|15.97|16.02|16.02|16.02|15.97|16.06|16.2|16.24|16.33|16.33|16.24|16.28|16.33|16.28|16.24|16.51|16.78|16.87|16.78|16.82|17.09|17.09|16.91|16.78|16.73|16.69||16.46|16.42|16.42|16.28|16.15|16.2|16.2|15.75|15.39|15.26|15.17|14.99|14.72|14.81|14.81|14.72|14.67|14.76|14.81|14.85|14.67|14.99|15.08|15.08|15.12||15.03|15.39|15.57|15.48|15.57|15.7|15.84|15.79|15.93|15.43|15.26|15.08|15.08|14.94|14.76|14.67|14.63|14.41|14.36|14.41|14.32|14.18|14.23|14.23|14.05|13.73|13.64|13.56|13.33|13.33||13.33|13.11|13.11|13.15|13.15|13.15|13.11|13.06|12.75|12.62|12.62|12.62|12.57|12.57|12.48|12.21|12.03|11.99|11.94|11.99|11.99|11.94|12.08|11.99|12.12|12.12|12.39|12.44|12.75|12.66|12.62|12.84|12.66|12.66|12.62|12.44|12.35|12.12||12.03|12.03|12.08|11.99|11.94|11.99|12.12|11.99|11.99|12.26|12.17|11.86|11.99|11.63|11.68|11.86|11.9|11.94|11.99|11.94|12.12|12.17|12.21|12.39|12.39|12.48|12.39|12.35|12.57|12.48|12.3|12.3|12.26|12.26||12.57|12.62|12.62|12.35||12.39|12.35|12.35|12.48|12.35|12.48|12.35|12.03|11.99|11.9|11.81|11.68|11.63|11.59|11.59|11.59|11.45|11.32|11.27|11.45|11.5||11.27|11.45|11.59|11.77|11.86|11.94|11.99|12.03|11.9|11.9|11.94|11.86|11.9|11.9|12.26|12.21|12.21|12.44|12.62|12.57|12.53|12.44|12.75|12.84|12.97|13.15|13.29|13.33|13.51|13.69|13.47|13.38|13.29|13.2|13.24|13.29|13.38|13.29|13.29|13.38|13.42|13.29|13.38
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.5|24.5|24.38|24.38|24.5|24.25||24.25|24.25|24.25|24.25|24.25|24|24|24.25|24.75|24.88|24.75|24.38|24.25|24.62|24.62|24.25|24.12|24.12|23.75|23.75|24.38|23.75|24.12|23.88|23.75|23.88|23.75|23.75|23.88|24.25|24.75|24.38|24.25|24.75|25.12|24.75|25.25|25.25|25.12|24.88|24.12|23.75|23.75||23.75|23.62|23.62|23.75|23.75|23.75|23.62|23.62|23.62|24|23.88|23.88|24|23.38|23.88|24.38|24.25|24.38|24.62|24.75|24.88|24.88|25.12|24.5|24.5||24.38|24.5|24.5|24.5|24.62|25.12|25.25|25.38|25.12|24.62|24.25|24.25|23.5|23.12|23.12|23.12|23.25|23.38|23.25|23.25|23.38|23.75|23.62|23.88|23.75|23.88|24.62|24.75|24.75|24.62||24.75|24.62|24.62|24.38|24.12|23.88|23.75|23.88|23.88|23.62|24.12|23.12|22.88|22.75|22.62|22.62|22.62|22.25|22|22.25|22.38|22.5|22.88|22.5|22.62|22.5|22.62|22.25|23|22.62|22.88|23|23|22.75|22.62|22.62|22.75|22.88||22.75|22.75|22.25|22.25|22.12|21.38|21|21.12|21.25|21.12|21.38|21.25|21.25|21.44|21.75|21.75|21.88|21.38|21.75|22|22.5|22.75|22.88|22.62|21.88|21.5|21.5|22|22.5|22.75|22.75|22.75|22.75|21.75||21.38|21.62|21.38|21.25||21.25|21.25|21.25|21.12|21.25|22|21.38|20.25|20.12|19.88|21.12|21.38|21.75|21.5|21.88|21.88|21.62|21.62|21.5|21|21||20.5|21.38|22.25|22.38|22.62|22.75|22.88|23|23.25|23.38|23.5|23.12|23.12|23.75|23.62|23.38|23.38|23.5|23.5|23.88|24.25|24.62|24.75|25|25.75|26.12|26.12|26.25|26.25|26.5|26.12|25.62|25.62|25.38|25.12|24.88|25.12|25.25|25.12|24.75|24.5|24.75|25.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.38|18.12|18.12|18.06|18.06|18.06||18.06|17.94|17.94|18|18|18|17.88|17.94|17.88|18|17.75|17.5|17.44|17.44|17.38|17.5|17.44|17.44|17.5|17.75|17.69|17.75|17.88|17.81|17.88|18|18.06|18|18|17.94|18|18.12|18|18|18.06|18|18.19|17.88|17.69|17.81|17.94|17.81|17.94||18.06|18.06|18.12|18.12|18|18.12|18.19|18|17.94|17.75|17.69|17.62|17.56|17.56|17.5|17.38|17.38|17.69|17.81|17.81|17.81|17.75|17.62|17.69|17.56||17.44|17.44|17.19|17|17.06|17.25|17.25|17.56|17.62|17.38|17.25|17.25|17.31|17.38|17.25|17.31|17.25|17.5|17.44|17.38|17.25|17.25|17.25|17.25|17.12|17.19|17.12|17|17.19|17.25||17.19|17.06|17.06|17|17|16.94|16.94|16.69|16.69|16.62|16.62|16.56|16.5|16.44|16.44|16.38|16.31|16.25|16.25|16.5|16.38|16.25|16.19|16.19|16.19|16.06|16.12|16.12|16.19|16.06|16.31|16.25|16.31|16.38|16.44|16.5|16.44|16.44||16.56|16.62|16.62|16.69|16.75|16.69|16.81|17.12|17.19|17|16.81|16.69|16.69|16.69|16.75|16.69|16.62|16.56|16.5|16.44|16.5|16.75|16.75|16.88|16.62|16.5|16.44|16.5|16.44|16.38|16.38|16.31|16.31|16.12||16.06|15.94|16|15.94||16.12|16|16.12|15.81|15.75|15.81|16|16|16.06|15.81|15.69|15.69|15.69|15.62|15.5|15.5|15.56|15.75|15.69|15.44|15.44||15.06|15|15.06|14.94|15.12|15.38|15.44|15.44|15.5|15.75|16.06|16|16|15.88|16.12|16.06|16.06|16.12|15.94|15.94|15.94|16.06|16.12|16.12|16.19|16.31|16.25|16.06|16.06|16.06|16|15.88|15.69|15.5|15.5|15.38|15.62|15.69|15.69|15.56|15.5|15.44|15.19
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|30.04|30.04|29.07|29.07|29.07|29.07||28.1|29.07|30.04|30.04|31.01|31.01|31.01|31.01|31.98|31.98|32.94|31.98|31.01|31.01|31.01|31.01|30.04|30.04|29.07|27.13|27.13|27.13|27.13|27.13|28.1|27.13|25.19|25.19|25.19|25.19|26.16|25.19|25.19|26.16|26.16|26.16|23.26|23.26|22.29|23.26|23.26|22.29|22.29||23.26|20.35|20.35|21.32|21.32|22.29|22.29|22.29|20.35|19.38|22.29|26.16|26.16|25.19|26.16|25.19|25.19|25.19|25.19|26.16|26.16|27.13|26.16|26.16|26.16||26.16|27.13|27.13|27.13|27.13|27.13|28.1|28.1|27.13|27.13|27.13|27.13|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.13|27.13|27.13|27.13|27.13|29.07|29.07|29.07|29.07||29.07|28.1|30.04|30.04|30.04|28.1|28.1|28.1|27.13|26.16|26.16|26.16|26.16|27.13|27.13|27.13|27.13|27.13|26.16|26.16|26.16|27.13|26.16|26.16|26.16|25.19|25.19|25.19|25.19|26.16|26.16|26.16|25.19|25.19|25.19|26.16|26.16|26.16||26.16|26.16|26.16|26.16|26.16|26.16|26.16|27.13|26.16|26.16|27.13|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|29.07|29.07|29.07|29.07|30.04|29.07|28.1|28.1|28.1|29.07|30.04|30.04|30.04|30.04|28.1||26.16|25.19|26.16|27.13||27.13|27.13|27.13|28.1|28.1|28.1|28.1|29.07|29.07|26.16|26.16|28.1|29.07|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04||31.01|31.01|31.01|29.07|29.07|29.07|29.07|29.07|28.1|29.07|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|31.01|31.98|31.98|31.98|32.94|32.94|32.94|32.94|32.94|32.94|32.94|31.98|33.91|33.91|33.91|32.94|31.98|31.98|31.98
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.48|7.76|7.48|7.48|7.48|7.48||7.3|7.02|7.02|6.93|6.93|6.83|6.83|6.83|6.88|6.83|6.97|7.02|6.88|6.83||6.83||6.97|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.02||7.02|7.02|7.02|7.02|7.02|7.02|6.93|6.74|6.74||6.79|6.83|6.74|6.65|6.65|6.65||6.65|6.65|6.65||6.93|6.7|6.65|6.65|6.65|7.02|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.7|6.65|6.65|6.65|6.65||6.65|6.65|6.65|6.65|6.65|6.65|6.74|6.74|6.65|6.65|6.47|6.37|6.37|6.37|6.28|6.28|6.28|6.25|6.25|5.81|5.67|5.89|5.63|5.63|5.63|5.63|5.81|5.89|6.07|6.07||6.07|6.11|6.07|5.98|5.98|5.81|5.98|5.81|5.81|5.81|5.85|5.81|5.81|5.89|5.89|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.89|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.89|5.81|5.81|5.81|5.81|5.81||5.76|5.76|5.98|5.72|5.63||5.72|5.59||5.54|5.54|5.63|5.37|5.28|5.28|5.28|5.19|5.19|5.19|5.28|5.28|5.28|5.19|5.19|5.37|5.19|5.19||5.19|5.19|5.19|5.19|5.19|5.19||5.19|5.19|5.19|5.19||5.19|5.19|5.32|5.54|5.19|5.19|5.28|5.28|5.28|5.37|5.28|5.28|5.28|5.54|5.37||5.37|5.37|5.37|5.28||||5.28|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.54|5.37|5.41|5.37|5.37|5.37||5.45|5.45|5.45|5.45|5.45|5.45||5.45|5.59|5.45|5.54|5.54|5.89|5.63|5.63|5.63|5.63|5.63|5.89
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|27.25|27.38|27.06|27.12|26.75|26.12||25.81|25.56|25.19|24.69|25.44|25.38|25.62|26|25.88|25.75|26.25|25.88|25.56|25.5|25.88|25.75|25.56|25.38|25.94|25.75|24.94|24.88|25.44|25.62|25.88|25.81|25.75|25.75|25.12|24.5|24.31|24|23.75|25.25|25.5|25|25.31|24.88|24.81|25.12|24.44|24.31|24.06||24|24.12|24.06|23.69|24|24|24.06|24.44|24.19|23.75|23.44|23.38|23.38|22.75|22.88|22.56|22.56|22.88|22.88|22.75|22.75|22.31|21.75|22.25|22.75||22.75|22.62|22.31|22.56|22.25|21.56|21.94|22|21.81|22|21.88|21.88|21.88|21.5|21.38|21.81|22.44|22.31|22.12|22.19|22.19|21.75|21.38|21.31|20.62|20.56|20.12|20.12|20.25|20.38||20.06|20|20.12|20.06|20.19|20.25|20.12|19.94|20|19.88|20|20.75|20.81|20.69|20.38|20.25|20.25|20.19|20.12|20.31|20.44|20.12|20.31|20.25|19.62|19.38|19.12|19.06|19.25|19.38|19.31|19.38|19.12|19|19|18.81|18.75|18.75||18.69|18.81|18.62|18.56|18.38|18.25|18.31|18.06|18.06|18.38|18.31|18.06|18.06|18.5|18.69|18.5|19|18.62|18.88|18.88|18.94|19.44|19.44|19.56|19.5|18.81|18.75|18.25|17.88|18|18|18.12|18|18.12||18.31|18.12|18.12|18.31||18.38|18.12|18|17.88|17.75|17.75|17.38|16.88|16.88|16.94|17|16.88|17.19|17.25|17.31|17.19|17.25|17.81|17.81|18|17.88||17.62|18.12|18.38|18.62|18.75|19.19|19|19|18.88|18.88|18.88|19|18.81|18.88|19.19|19|18.62|18.75|17.94|18.12|17.75|17.56|17.75|17.75|18.06|17.94|18|18.19|18.19|18.12|18.06|18|17.62|17.31|17.12|16.88|17.19|17.75|18.19|18.19|18|18.44|18.44
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|24.12|24.12|24.12|24|24|24||23.5|23.5|23.5|23.38|23.38|23.38|23.5|23.62|23.38|23.75|23.88|24.12|24.12|24.12|24.12|24.25|24.25|24.25|24|23.88|24|23.75|23.5|23.38|23.5|23.38|23.38|23.38|23.12|23.12|22.62|22.25|22.69|23.12|23.25|23.25|23.12|23|23|23.25|23.25|22.88|23.12||23.62|23.75|24|24.12|24.38|24.38|24.12|24|23.88|23.75|24|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.12|24.25|24.38|24.38|24.38|24.25|24||24.25|24.25|24.5|24.5|24.38|24.38|24.5|24.38|24.38|24.25|24.12|24.12|24.12|24.12|24.12|24|24.25|24.12|24.12|24.06|24|23.88|23.88|23.88|23.88|23.88|23.88|23.88|24|24||24|23.75|23.56|23.25|23.25|23.12|23.25|23.62|24.12|24.25|24.38|24.25|24.25|24.25|24.5|24.44|24.5|24.62|24.62|24.62|24.88|24.62|24.62|24.5|24.5|24|24.5|24.38|24.38|24.25|24.12|24.12|24.12|24.12|24.25|24.25|23.62|23.38||23.62|23.88|23.75|23.25|23.12|23.12|23.75|23.62|23|22.75|22.12|21.75|22.53|22.88|23|23.25|23.5|23.25|23|23|23|23.12|23.12|22.88|22.62|22.62|22.25|21.88|21.62|21.62|22.25|22.12|21.62|21.5||21.5|21.62|21.25|21.12||21.12|21.25|21|21|21|21|21.12|20.75|20.75|20.75|20.94|21.12|21.38|21.62|21.62|21.62|21.62|21.62|21.88|21.88|22||21.88|21.88|21.88|21.88|21.88|22|22|22|22.25|22.31|22.25|22.25|22.12|22.12|22.12|22.12|22.12|22.38|22.38|22.38|22.38|22.5|22.5|23.38|23.5|23.62|23.38|23.38|23.38|23.38|23.38|23.38|23.38|23.38|23.75|23.62|23.84|23.88|23.88|23.88|23.75|23.75|23.88
01001|21168|/equities/kirby-corp|R1000VALUE|7.94|8|8|7.88|7.94|7.81||7.81|7.75|7.81|7.81|7.94|8|7.94|7.94|8.12|8.38|8.19|8.12|8.06|8.06|8.06|8.06|8|8|8|8.12|7.94|8|7.94|7.75|7.75|7.81|7.75|7.75|7.88|7.62|7.56|7.75|7.81|7.62|7.56|7.69|7.56|7.62|7.75|7.75|7.56|7.56|7.5||7.81|7.69|7.62|7.56|7.56|7.56|7.5|7.38|7.38|7.38|7.38|7.44|7.44|7.5|7.44|7.44|7.44|7.38|7.31|7.38|7.31|7.31|7|7|7||7|7.12|7.19|7.19|7.12|7.12|7.12|7.19|7.12|7|7|6.94|6.88|6.94|7.06|7|6.81|6.62|6.5|6.62|6.81|6.94|6.62|6.5|6.75|8.25|8.19|8.25|8.19|8.31||8.5|8.88|8.81|8.62|8.31|8.56|8.44|8.56|8.56|8.38|8.25|8.19|8|8.12|8.25|8.25|8.25|8.25|8.06|8.19|8.5|8.62|8.5|8.5|8.5|8.44|8.5|8.5|8.62|8.75|8.75|8.81|8.69|8.62|8.75|8.5|8.31|8.12||8.12|8.06|7.94|8.19|8.38|8.44|8.44|8.5|8.31|8.06|8.12|8.12|8|7.75|7.81|7.94|8.12|8.19|8.19|8.19|8.19|8.38|8.56|8.81|9|8.81|8.69|8.88|9.06|9.19|9.19|9.19|9.5|9.5||9.56|9.56|9.5|9.31||9.25|9.25|8.62|8.5|8.44|8.62|8.44|8.44|8.44|8.44|8.56|8.62|8.69|8.62|8.75|8.75|8.75|8.75|8.69|8.56|8.56||8.5|8.5|8.62|8.69|8.5|8.5|8.38|8.38|8.38|8.38|8.5|8.44|8.38|8.44|8.5|8.38|8.38|8.12|8.25|8.38|8.38|8.19|7.94|7.88|8.12|8.19|8.06|8.12|8.06|8|8.19|8.25|8.19|8.19|8.19|8.19|8.12|8.12|8.25|8.31|8.25|8.31|8.38
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.43||8.43|8.62|9.58|||8.43|8.57|9.2|8.53|9.39|8.43|8.43|||8.43|8.77|8.43||||8.43|8.43|8.43|||8.43|8.81|8.43|8.43||8.96|8.62||8.62|8.81|8.81|9.68||9.68|9.01|9.01|8.81|8.48||8.38|8.33||8.33|||8.33||8.33|8.38|8.38|8.38|8.5|8.43|8.45||8.62|8.43|8.43|8.43|8.43||8.43|8.67||8.57|8.55|8.43|8.38|8.48||8.33||8.43|8.24|8.33|8.43|8.43|8.24|8.43|8.05|8.05|8.43||8|8|7.86|8.53||8.05|7.76|7.76|7.76|8.05||7.76|7.76|7.76|8.05||||||8.05||8.43||8.05|7.76|7.76||||7.76|7.76||7.76|8.05|7.81|7.76|7.76|7.76||8.05|7.76|8.43||||7.76|8.05||8.43|8.05|7.76|7.76||7.95|7.76||7.86|8.33|8.33|7.86|8.05|7.95|8.24||8.14|7.86|7.86|8.43|7.86|7.57||7.57|7.57||7.57|7.57|7.57||8.33|8.05||7.66||7.66||8.33|7.66||7.66|7.66||8.05|7.76||7.76|||7.86|8.43|7.86||7.86|8.43|7.86|7.86|7.86|7.86|7.95|7.86|8.53|7.86||7.86|7.86||||||7.86|7.86|7.86|7.86|8.05||7.86||8.43|7.86|8.33|7.86|8.43||8.43|8.19||7.44|8.28||8.19|7.67|7.53||7.63|7.53|8.19|7.53|||8.19||8.23|8.28|||7.53||7.81|7.53||
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.91|1.88|1.84|1.84|1.91|2||2|2.06|2.06|2.06|2|2|1.97|1.97|1.94|1.94|2.03|2.03|1.97|1.81|1.75|1.75|1.78|1.78|1.75|1.75|1.78|1.78|1.78|1.75|1.78|1.88|1.78|1.75|1.75|1.75|1.75|1.81|1.78|1.88|2|2|1.97|2.03|1.98|2.06|2.06|2.12|2.06||2.12|2.06|2|2|2|1.75|1.69|1.75|1.75|1.75|1.75|1.94|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.88|1.81|1.72|1.78|1.78|1.78||1.78|1.75|1.78|1.78|1.78|1.78|1.75|1.84|1.69|1.69|1.91|1.91|2|2|1.75|2|2|2.09|2.09|2.09|2.16|2.16|2.12|2.16|2.22|2.28|2.28|2.28|2.28|2.28||2.28|2.19|2.31|2.38|2.41|2.41|2.41|2.38|2.38|2.38|2.5|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.53|2.44|2.5|2.52|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.31|2.31|2.31|2.31|2.38||2.38|2.38|2.34|2.31|2.41|2.44|2.38|2.38|2.5|2.38|2.56|2.59|2.5|2.5|2.47|2.41|2.38|2.38|2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.31|2.33|2.28|2.28|2.31|2.31|2.25|2.31|2.31||2.31|2.25|2.25|2.31||2.31|2.19|2.31|2.28|2.28|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.28|2.27|2.38|2.47|2.44|2.44|2.41|2.44|2.41||2.38|2.5|2.56|2.59|2.59|2.59|2.66|2.62|2.59|2.59|2.59|2.66|2.59|2.59|2.59|2.56|2.56|2.62|2.53|2.48|2.5|2.5|2.5|2.56|2.66|2.7|2.69|2.66|2.66|2.56|2.5|2.5|2.51|2.47|2.44|2.44|2.47|2.62|2.5|2.41|2.59|2.59|2.72
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|74.5|74|73.5|73.25|73|72.75||72.5|72.5|72.5|71.88|70.75|70.38|70.25|70.25|70|69.5|70|69.75|69.25|69.5|69.38|69.75|70|69.25|69.75|71|69.25|69.5|70|70|70|69.88|68.5|68.25|69|69.62|69.5|70|69.75|70.62|71|71.5|71.5|72.12|71.75|71.88|71.62|71.75|71||71|70.75|70.88|71.25|71.25|71|71|71.12|71|71.5|71.5|71.75|70.5|70.75|71.25|70.62|70.25|70|69.88|69.75|69.25|69|69.25|68.25|68.12||68.75|68.75|69|68.88||69|69.75|70.62|70.62|70.75|70.75|71|71.12|71.38|71|70.75|72|72|72.12|72.12|72|72|72|72.25|72.25|72|72|72.12|72.5|72.12||72.25|72.38|72.12|72|72|71.75|71.62|71.88|72|72.12|72.12|72.12|72.5|72.38|72.25|72.25|72|72.12|74.5|74.38|74.75|74.5|74.5|74.38|74.38|74.38|74.38|74|74.25|74.25|74.25|74.38|74|73.88|74.12|74.38|74.25|74.25||74.5|74.5|71.38|71.75|72|72.25|71.75|72.25|72|72.25|72|72.75|73|75|76|75.75|74.5|74.5|74|73.75|73.38|73|73|72.25|72.25|72.25|72|71.5|71.75|72|73|72.88|72.5|72.25||72.25|73|73.88|74.25||75.75|76.25|75.38|75.38|75.25|74.5|72.75|72.5|71.62|71.25|71.75|72.5|72|71.75|71.5|71.75|72|73.25|71.75|72|72||72.25|72.75|73.25|73.5|73.75|74|74.75|74|73.5|71.75|71.5|71.25|70.75|71.25|71|70.5|70.5|70.25|71.25|72.75|73.75|74.25|77|78|78|78|78.25|78.25|78.25|78.12|78.12|78|78.25|77.75|77.62|77.75|77.75|77.75|78|78|78.12|77.88|77.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|17.5|17.62|17.62|17.19|16.94|16.81||16.75|16.62|16.75|16.69|16.25|16.25|16.06|16.25|16.44|16|16|15.94|15.88|15.88|15.88|15.81|15.94|15.56|15.5|15.31|15.12|15.38|15.38|15.25|15.25|15.19|15.06|14.94|14.81|14.81|14.88|14.69|14.75|14.88|14.88|14.88|14.81|14.75|14.75|14.75|14.81|14.81|14.94||14.88|14.94|14.81|14.94|14.81|14.88|14.88|14.94|14.81|14.94|14.94|14.88|15.06|14.94|14.94|14.75|14.81|15|15.12|15.12|15.19|15.12|15.12|15|14.94||14.94|14.81|14.81|14.75|14.62|14.38|14.56|14.44|14.38|14.19|14.12|14.12|14.12|14.5|14.56|14.44|14.38|14.38|14.25|14|14|14|14.06|14|13.88|13.88|13.88|13.94|14|14.06||13.81|13.88|14|14.12|14.12|14.31|14.44|14.31|14.06|14.06|13.69|13.69|14|14|13.88|13.88|13.75|13.81|13.81|13.75|13.75|13.69|13.75|13.75|13.56|13.56|13.5|13.5|13.5|13.5|13.69|13.88|13.75|13.75|13.81|13.81|13.88|13.88||13.81|13.94|13.94|13.88|14|13.81|13.88|14|13.94|14|13.75|13.69|13.56|13.44|13.44|13.38|13.38|13.06|12.94|12.88|12.94|13|13.19|13.25|12.88|12.62|12.56|12.62|12.69|12.44|12.56|12.62|12.56|12.62||12.69|12.56|12.81|12.94||12.75|12.81|12.81|12.94|12.94|13|12.81|12.69|12.56|12.5|12.44|12.44|12.5|12.38|12.44|12.31|12.44|12.56|12.56|12.62|12.25||12.12|12.06|12.25|12.12|12.38|12.75|12.94|13.19|13.31|13.38|13.44|13.62|13.88|14.06|14.12|13.88|13.81|13.81|13.81|13.81|13.88|13.94|14.12|14.06|14.19|14.62|14.88|14.88|14.75|14.75|14.69|14.81|14.62|14.5|14.62|14.56|14.69|15.06|15.12|14.88|14.75|14.62|15.12
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|5.81|5.88|5.88|5.88|5.81|5.94||6|6.06|6|6|6.25|6.12|6.62|6.75|7.12|6.62|6|5.62|4.88|4.5|4.31|4.12|4.12|4.12|4.25|4.06|4.06||3.88|3.88|4|3.88|4||3.88|3.88|4|3.88||3.88|4|4|3.81|3.81|3.81|4|4|4|||3.81|3.81||4||3.94|4|3.91|3.81|3.75|4|3.69|3.88|3.69||3.62||3.62||3.69|3.5|3.62|3.81||3.81||3.56||3.5|3.5|3.88|3.62|3.75|3.88|3.88||||3.88|3.62||3.88|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.88|3.62|3.56|3.5|||3.5|||3.5|3.62|3.62|3.62|3.62||3.69|3.62|3.88|3.62|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.88|3.75|4.25|4.5|4.75|4.75|4.75|4.5|5|4.88||4.88|4.5|4.88|4.88|4.5|4.88|4.62|4.5||||4.5||4.88|4.75||4.94|4.75|4.75|4.75||4.88|4.88||4.88|4.88|4.88|5.12|5|5.12|5.25|5.25|4.62|4.56|4.62||4.38|||4.62|||4.38|4.5||4.5|4||3.88||3.88|3.88|3.81||4.62||4.62|4.25|4.5|4.25|4.25|4.5|4.62||4.62|4.5||4.62|4.5|4.62|4.44||4.25|4.25|4.25|4.62|5|5|5|5.25|4.88|4.5|4.5|4.12||4.38|4.25|4.31||3.62|4.12|4.5||4.38|4.5|4.22|4.25||5|||||5|||4.88|4.5||4.62|4.88|4.88|4.62|4.75|
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|56.88|55|55|55|54.38|53.75||53.75|53.75|54.38|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.12|54.38|53.75|53.75|53.75|54.38|54.38|54.38|54.38|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|54.38|54.38|55.62|54.38|54.38|54.38|55|55.62|55.62|56.25|53.75|54.38|54.38|54.38|54.38|53.75||53.12|53.12|53.75|53.75|53.75|54.38|55.62|55.62|55|55|56.25|55.62|56.25|55.62|56.25|56.25|56.88|56.88|56.88|57.5|57.5|58.12|57.5|57.5|57.5||58.12|58.12|57.5|56.88|55.62|53.75|56.88|55.62|56.88|55|55.62|52.5|52.5|52.5|52.5|52.5|52.5|51.88|52.5|53.12|53.12|53.12|52.5|52.5|52.5|53.12|53.12|53.75|54.38|55||51.88|53.75|55|55|53.75|53.12|53.12|51.88|51.25|50.62|50.62|50.62|51.25|51.25|50.62|50.62|50.62|50.62|50.62|50|50|50|50|50|50|50|50|49.38|49.38|50|50.62|50.62|50.62|50.62|51.25|50.62|50.62|50.62||51.88|51.25|51.25|51.88|51.88|51.25|51.25|51.25|51.25|50.62|50|50|50|50.62|51.25|52.5|52.5|52.5|52.5|52.5|53.75|52.5|52.5|53.12|52.5|52.5|51.25|50|50.62|50|49.38|48.75|48.12|47.5||47.5|47.5|48.12|48.12||48.12|48.12|48.12|48.75|48.75|49.38|49.38|48.75|50|50.62|50|50|48.12|48.75|50|50|50|50.62|49.38|50|50||50|50.62|51.25|52.5|52.5|53.75|53.75|53.75|54.38|55|55|55.62|55.62|55.62|55.62|55.62|56.25|55.62|55.62|56.25|55.62|56.88|56.88|56.25|56.25|56.25|56.25|56.25|55.62|56.25|55.62|55.62|55.62|55.62|55|54.38|56.25|56.25|56.88|55.62|55.62|55.62|55.62
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|18.62|18.75|18.5|18.69|18.25|18.62||18.5|18.62|18.62|18.62|18.75|18.5|18.38|18.12|17.94|18|18|18|18|17.75|17.38|17.03|16.88|16.62|16|16|15.88|16.12|16.62|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.75|17.25|17.12|17.12|16.88|16.88|16.88|16.88|16.88|16.75|16.88||17.25|17.19|17.38|17.25|17|17|17|17|17.12|17|17|17.12|17|17|17|17|17.19|17.12|17.12|17.25|17.38|17.38|17.25|16.88|16.88||16.91|16.75|16.5|16.25|16.12|16.12|16.25|16.62|16.75|16.75|16.75|16.25|16|15.75|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.25|15.25|15.38|15.31||15|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.44|14.38|14.38|14.38|14.5|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15.12|15.12|15|15.38|15.88|15.62|15.62|15.25|15.19|15.25|15|15|15||15|15|15|15|15|15.25|15.5|15.5|16.38|16.38|16.38|16.38|15.75|15.75|15.88|15.88|15.88|15.31|15|15|14.75|14.75|14.84|14.62|14.5|14.62|14.38|14.12|14.38|14.75|14.75|14.75|14.62|14.38||14.12|14.12|14.12|14.12||14.12|14.12|14|14|14|14|14|14|14|13.88|13.88|13.88|14|14.19|14.19|14.19|14.19|14.12|14.12|14.06|14.06||14.06|14.19|14.12|14.5|14.62|14.75|14.62|14.62|14.62|14.12|13.75|13.5|14|14.25|15|15|15|15|14.62|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|13.88|13.88|13.88|14|14.12|14|14|14.25|14.25|14.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.57|23.51|23.45|23.51|23.48|23.45||23|22.97|22.91|22.91|22.79|22.66|22.48|22.57|22.57|22.63|22.51|22.33|22.27|22.18|22.18|21.97|22.18|22.18|22.06|21.97|21.97|22.15|21.58|21.52|21.4|21.61|21.59|21.28|20.74|20.74|20.83|20.86|20.98|21.4|21.28|21.16|21.1|20.86|20.89|20.83|20.74|20.74|20.8||20.83|20.77|20.62|20.8|20.77|20.77|20.83|20.86|20.65|20.65|20.59|20.52|20.56|20.52|20.43|20.4|20.4|20.65|20.62|20.59|20.59|20.49|20.56|20.49|20.43||20.25|20.28|20.1|19.98|19.89|19.86|19.98|19.86|19.77|19.8|19.71|19.59|19.65|19.59|19.41|19.47|19.11|18.48|18.51|18.51|18.51|18.45|18.39|18.23|18.02|17.9|17.87|17.84|17.96|17.96||17.87|18.02|18.05|18.11|18.2|18.02|17.99|18.17|18.14|18.2|18.23|18.26|18.32|18.29|18.08|18.05|18.02|18.02|17.81|17.72|17.81|18.02|17.66|17.6|17.42|17.45|17.3|17.36|17.72|17.57|17.6|17.72|17.54|17.66|17.66|17.33|17.27|17.15||17.15|17.21|16.76|16.88|16.88|16.85|16.94|16.94|16.79|16.76|16.46|16.43|16.46|16.55|16.46|16.43|16.43|16.31|16.25|16.21|16.28|16.31|16.37|16.46|16.06|15.85|15.79|15.79|15.67|15.64|15.61|15.64|15.64|15.64||15.49|15.49|15.88|15.97||15.82|15.88|15.97|15.94|15.97|15.88|15.76|15.52|15.37|15.37|15.25|15.28|15.01|15.16|15.01|14.92|14.83|14.95|14.92|14.89|14.86||14.83|14.89|15.31|15.55|15.67|15.67|15.52|15.34|15.25|15.37|15.37|15.43|15.04|14.92|14.95|14.89|14.92|15.01|14.71|14.74|14.71|14.71|14.71|14.71|14.65|14.83|14.74|14.65|14.71|14.71|14.68|14.83|14.92|14.92|14.98|14.95|14.98|15.1|15.19|15.1|15.28|15.25|15.31
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||256||||||252|250||246|250|256|||262|251|240.2|240||||||250|250.2|||||250.2||254|255|258|270|270||276|276||276|280|283|262.5||||||||258.5|264||260|262||||||272||||268||264||260|||261.5|251.5|251.5||251.5|251.5|251.5||||251.5|||254|252|257|265|273|||278|284|288|280|270|270|278|288|294|298.5|300|302|288|286||283|280|281|281|275|274.5|275|265|264|282|250|234.2|233|233|226|215|215|215|209.5|203|193.5|190|190|179|171|172|170|167||163|||164||170|||170||170|168|168.2|168|168|||168|167|168|166.5|168||168|170|168|||168|168||160|160|163|161|161.2||159||159|160||160|||161||163.5|||167.5||168|167|168.5|169.1|167.2|168.2|164.2|||162|||158.2|160|||162|162|||160|162||164|167.9||169.8|171.5|171.5|||173|176||178|176|180||181||182.5|179|||178|||180||183||183|||||183|||183|181||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|6.88|6.72|6.72|6.72|6.72|6.72||6.72|6.55|6.8|6.55|6.72|6.88|6.88|6.88|6.88|6.55|6.76||6.64|6.59|6.72|6.72|6.72|6.64|6.64|6.64|6.64|6.64|6.68|6.8|7.05|5.98|5.73|5.82|5.82|5.82|5.86|6.06|6.06|6.06|6.18|6.06|6.06|6.06|6.06|6.06|6.06|6.06|5.82||5.82|5.82|5.82|5.88|5.9|5.9|5.77|5.83|5.83|5.77|5.7|5.7|5.77|5.7|5.7|5.57|5.64|5.64|5.83|5.64|5.7|5.7|5.77|5.77|5.77||5.77|5.7|5.7|5.77|5.77|5.57|5.64|5.57|5.51|5.51|5.51|5.51|5.44|5.44|5.51|5.51|5.51|5.51|5.44|5.31|5.18|5.11|5.11|5.11|5.14|5.11|5.11|5.14|5.18|5.18||5.24|5.24|5.24|5.24|5.18|5.18|5.18|5.18|5.18|5.11|5.05|4.92|4.98|4.98|4.98|4.98|4.98|5.05|5.05|4.98|5.18|5.18|5.11|5.11|4.78|4.78|4.78|4.82|4.78|4.78|4.78|4.78|4.78|4.78|4.82|4.78|4.72|4.75||4.72|4.72|4.85|4.82|4.85|4.92||4.85|4.8|4.98|4.87|4.88|4.59|4.59|4.41|4.49|4.59|4.39|4.52|4.52|4.46|4.52|4.46|4.52|4.52|4.42|4.36|4.19|4.29|4.39|4.39|4.39|4.46|4.46||4.46|4.46|4.46|4.39||4.46|4.46|4.47|4.46|4.36|4.26|4.26|4.33|4.33|4.46|4.33|4.39|4.59|4.46|4.65|4.65|4.72|4.78|4.59|4.52|4.46||4.85|4.98|4.85|4.85|4.85|4.85|4.98|4.95|4.98|4.98|4.98|4.98|4.98|4.98|4.98|5.08|4.92|4.92|4.85|4.92||5.18|5.11|4.98|5.05|5.08|5.05|5.08|5.05|5.24|4.98|4.92|4.85|4.85|4.85|4.85|4.88|4.85|4.85|4.85|4.85|4.78|4.78
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.5|8.84|8.28|8.22|8.25|8.06||8|7.97|7.94|7.5|7.62|7.75|7.81|8.06|7.97|8|8.47|8.41|8.28|7.84|7.22|7.5|7.75|8.19|8.19|7.97|9.31|8.88|9.22|9.66|9.72|9.72|9.78|9.91|10.12|9.28|9.22|9.25|9.16|9.61|10|10.16|10.09|9.53|9.19|9.38|8.81|8.78|8.66||8.56|8.5|8.47|8.25|8.34|8.47|8.78|8.72|8.75|8.88|8.66|8.56|8.44|8.09|8.25|8.09|8.06|8|7.81|7.94|8.19|7.69|7.75|7.66|7.84||8.19|8.34|8.38|8.47|7.84|7.66|7.62|7.84|7.53|7.5|7.44|7.25|7.25|7.31|7.47|7.41|7.44|7.34|7.12|7.25|7.03|6.88|6.75|6.84|6.66|6.81|6.41|6.69|6.75|6.56||6.28|6.09|5.94|5.78|5.75|5.91|5.84|5.84|5.97|6|6.06|5.94|6.22|6.34|6.34|6.25|6.28|6.44|6.06|6.16|6.47|6.66|6.41|6.09|6.06|6.16|6.06|6.09|6.25|6.38|6.34|6.38|5.78|5.72|5.69|5.91|5.88|5.84||5.88|5.88|6|5.84|5.72|5.72|5.84|5.66|5.56|5.69|5.59|5.5|5.31|5.28|5.28|5.62|5.44|5.38|5.31|5.12|4.97|4.97|4.94|4.44|4.28|4.28|4.22|4.28|4.28|4.28|4.19|4.19|4.12|4.09||4.12|4.25|4.22|4.22||4.16|4.12|4.28|4|4.03|4.19|4.12|4.03|4.03|3.95|4.03|4.06|4.34|4.34|4.22|4.19|4.19|4.25|4.03|4.03|3.97||3.94|4.06|4.19|4.19|4.06|4|4|3.98|4.06|4.09|4.19|4.22|4.19|4.31|4.41|4.25|4.12|4.19|4.25|4.22|4.12|3.88|3.94|4.09|4.09|4.12|4.34|4.56|4.53|4.38|4.22|4.25|4.16|4.19|4.06|3.94|4.16|4.59|4.62|4.62|4.56|4.5|4.59
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|13.33|13.17|13.25|13.17|13.08|13.17||13.33|13.25|13.25|13.17|13.33|13.42|13.58|13.5|13.42|13.42|13.5|13.67|13.67|13.5|13.5|13.42|13.33|13.17|13.08|13|13.08|12.83|12.67|12.83|12.67|12.92|13|13|13.08|13.17|13.08|13|12.92|13.08|13.08|13.17|13.08|13.08|13.17|13|12.92|12.92|13.08||12.92|12.58|12.5|12.33|12.42|12.33|12.5|12.5|12.33|12.42|12.5|12.5|12.5|12.5|12.42|12.42|12.33|12.25|12.67|12.67|12.67|12.67|12.5|12.58|12.67||12.58|12.33|12.33|12.67|12.58|12.92|13|13.17|13.17|13|13.08|13.08|13.17|13|12.92|12.83|12.75|12.75|12.92|12.83|12.83|12.83|12.75|12.58|12.58|12.5|12.42|12.42|12.42|12.42||12.67|12.5|12.42|12.58|12.67|12.67|12.58|12.67|12.5|12.58|12.5|12.5|12.42|12.42|12.42|12.42|12.67|12.67|12.83|12.75|12.5|12.58|12.42|12.17|12|11.92|11.92|12|12|12|11.92|11.92|12|12|12.08|12.08|12.08|12.08||12|11.92|12.08|11.92|12.08|12.17|12|12|12|11.92|11.83|11.83|11.75|11.58|11.5|11.5|11.67|11.58|11.92|12.08|12|11.92|11.75|11.5|11.5|11.5|12|11.92|11.92|12.25|12.08|12.17|12.08|12.08||11.83|11.5|11.42|11.33||11.25|11.25|11.17|11.17|11.17|11.25|11.33|11.08|11.17|11.17|11.17|11|11|11|11.08|11.33|11.5|11.42|11.42|11.5|11.5||11.42|11.58|11.67|11.58|11.67|11.67|11.67|11.67|11.92|11.92|12.17|12||11.92|11.83|11.92|12|11.92|12.08|12|11.92|11.67|12.5|12.58|12.58|12.42|12.5|12.67|12.67|12.42|12.42|12.42|12.58|12.75|12.92|13|13.08|13|13|12.92|12.92|12.67|12.5
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.62|3.56|3.62|3.62|3.5|3.5||3.25|3.5|3.62|3.62|3.5|3.75|3.75|3.62|3.38|3.12|3|2.94|2.94|2.88|2.88|2.94|2.94|2.88|2.81|2.44|2.75|2.75|2.75|2.75|2.88|2.94|2.94|2.88|2.94|2.94|2.94|2.94|2.94|3|3.06|3|2.94|3.19|3.38|3.5|3.5|3.62|3.19||3.19|3.12|3.12|3.12|3.12|3.12|3.38|3.62|3.62|3.62|3.75|3.62|2.88|2.47|2.69|2.69|2.75|2.88|2.88|2.81|2.69|3.25|3.75|3.88|3.88||3.88|4|3.88|3.88|4|3.88|3.88|4.12|4.12|4.38|4.38|4.38|4.12|4.12|4|3.75|3.75|4.12|4|4.12|4.25|4.25|4.25|4.38|4.38|4.38|4.25|3.75|4.88|5||5.12|5.25|5.12|5|4.88|4.88|4.88|4.88|5.12|5.12|5.12|5.12|5.25|5.75|5|4.75|4.75|4.88|4.75|5|4.94|5|5.12|5|5.25|5.62|5.12|5.12|5.25|5.75|6|5.88|5.88|5.62|6|5.88|5.75|6.5||5.75|5.25|4.75|4.5|6|6.62|6.88|6.88|6.75|7.38|7.44|7.12|6.62|5.88|9.5|9.5|10|10.5|11.25|11.75|11.75|12.25|12.25|12.5|13.25|13.75|13.62|13|12.88|12.88|12|12.25|12|11.38||11|11.5|12.25|11.75||12.75|12|11|11.12|11|11|11.25|11.25|11.25|11|11|11|10.62|10.75|10.75|11.75|12|12|12.75|12.75|12.81||12.25|13|13.5|13.5|13.5|13|15|14.75|14.5|16|16.75|16.75|17|17.25|17.25|17|16.75|17.25|16.5|16.25|16.25|16.5|16.75|17.25|17.5|17|16.75|16.75|17.25|17.5|18.25|18|17.75|17.5|17.75|17.25|17.75|18|18.75|18.75|18.25|18|18.25
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|182.81|||||||||||162.5||||||||||||||||||||||60.94|||||||40.62|||40.62||60.94|81.25|||||||||81.25||||||||||||162.5||81.25|||||121.88|81.25||||81.25||||||91.41||||||||||121.88|||121.88|121.88|||||121.88||121.88||||142.19|121.88|162.5|||203.12|142.19|121.88|121.88|162.5|||||162.5||||81.25|121.88|||||45.5||||121.88||||||||||||||||60.94|60.94|||||58.5||40.62|||121.88|121.88|||||121.88||||40.62|117|||40.62|||40.62|40.62||||81.25|81.25|60.94|40.62|81.25|101.56|101.56|101.56|121.88|142.19|142.19|182.81|162.5|243.75|243.75|243.75|325|325|345.31|304.69|||325|284.38||182.81|110.5|162.5||162.5||||325|325|325|284.38||284.38|284.38||325|||||||406.25|325|406.25||325|243.75|243.75|325|406.25|406.25|||406.25|325||284.38|401.17
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2.35||2.35|2.46||||||2.42|2.44|2.35|2.38|2.38|2.31|2.38|2.31||2.31|2.31|2.3||2.27|2.31|2.25|2.31|2.23|2.23|2.31|2.27|2.27|2.23|2.23||||2.31|2.23|2.23|2.35|2.23|2.31|2.31|2.36|2.31|2.4||||2.27||2.27|2.12|2.09|2.12|2.23|2.09|2.09||2.09|2.01||2.08||||1.97|2.05|||1.95|1.94|1.99||1.97|1.94|||||||2.01|||2.05||2.05|2.01|2.09|2.16||1.94|1.97|2.16||2.05|||2.01||2.09||2.01|2.05|2.12|||1.97||2.02|||1.97|1.97|1.94|2.05|1.94|||1.86|1.98|1.86|2.09|1.94|1.86|1.9|||1.94|1.86|1.84|1.92||||1.84|1.84|1.94|1.86|||1.94|1.82|||||1.86|||1.86||1.86|1.86||1.9|1.88|2.01||1.9|1.9|1.97||1.97|1.97|1.94|1.9||||1.94||1.97||1.86|||1.94|1.94|||1.86|||1.86||1.86||1.86|1.84|1.89|1.97||2.01|||1.82||1.97|1.84|1.92||1.86|2.05|1.92|1.86|||1.9|1.94|1.97|2.01|2.05|2.05|2.05||||2.01|2.05|2.05|2.05|2.12|2.05|2.16|2.05|2.12|||2.07|2.23|2.12|2.12|||2.12||2.12|||||2.2|2.27||2.18|2.2|2.31|2.23||2.16
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||1.56|1.62|1.66|1.62|1.62||1.72|1.72|1.62|1.59|1.59|1.59|1.62||1.62|1.56|1.56|1.56|1.69|1.56|1.56|1.62|1.56|1.66|1.66|1.56|1.84|1.84|1.84|1.84|1.81|1.97|1.91|1.75|1.69|1.69|1.69|1.69|1.69|1.72|1.62|1.47|1.41|1.41|1.41|1.41|1.34|1.31|1.31|||1.34|1.31|1.31|1.44|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|||1.28||1.28|||1.25||1.25||1.25||1.25|1.25|1.25|1.38|1.31|1.38|1.38|1.31|1.31||1.31|1.31|1.31||1.44||1.38||1.31||1.38|1.33|1.31|1.38|1.38|1.5||1.5|1.38|1.38|1.38|1.38|1.38|1.34|1.31|1.31|1.31||1.31|1.31||1.25|1.12|1.12||||1.12|1.12|1.12||1.12|1.16|1.19|1.16||1.16|1.12|1.19|1.25|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.31|1.28|1.25|1.06|1.12|1.03|1.03|1|1||1|1.09|1.06|1.25|1.06|1.06|||1.06|1.06|1.12|1.06||1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06||1.12|1.06|1.06|1.12|1.12|1.12||1.12||1.12|1.06|1.06|1.19|1.06|||1.06||1.06|1.06|1.06|1.12|1.06|1.06|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|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|1.06|1.12|1.06|1.06
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.72|2.28|2.06|2.05|2.03|2.03||2.03|2.03|2.06|2.06|2.09|2.09|2.09|2.03|1.94|1.94|1.91|1.69|1.61|1.61|1.62|1.56|1.47|1.77|1.81|1.89|1.89|1.85|1.92|1.89|1.88|1.89|1.84|1.86|1.94|1.81|1.72|1.53|1.5|1.78|1.73|1.75|1.83|1.78|1.64|1.64|1.64|1.83|1.81||1.72|1.7|1.59|1.49|1.49|1.5|1.55|1.52|1.51|1.5|1.5|1.51|1.55|1.52|1.42|1.41|1.49|1.28|1.23|1.12|1.12|1.11|1.12|1.09|1.09||1.1|1.07|1.12|1.19|1.2|1.18|1.22|1.21|1.21|1.19|1.12|1.11|1.1|1.11|1.06|1.05|1.14|1.15|1.17|1.24|1.26|1.2|1.14|1.23|1.2|1.07|1.04|0.93|0.98|1.07||1.05|1.01|0.95|0.94|0.89|0.86|0.8|0.77|0.77|0.78|0.78|0.76|0.76|0.8|0.83|0.82|0.78|0.86|0.88|0.89|0.87|0.87|0.84|0.86|0.84|0.77|0.77|0.77|0.81|0.8|0.78|0.72|0.72|0.71|0.71|0.72|0.71|0.71||0.7|0.7|0.72|0.73|0.72|0.64|0.64|0.63|0.62|0.57|0.55|0.56|0.58|0.57|0.57|0.6|0.59|0.6|0.62|0.62|0.61|0.54|0.53|0.53|0.55|0.52|0.51|0.45|0.45|0.45|0.45|0.45||0.45||0.47|0.48|0.48|0.48||0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.48|0.48|0.49|0.48|0.49|0.47|0.43|0.44|0.44|0.44|0.45|0.45||0.43|0.42|0.42|0.43|0.44|0.43|0.43|0.46|0.48|0.48|0.48|0.51|0.52|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.48|0.48|0.47|0.5|0.52|0.5|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.39|0.39|0.37|0.34|0.35|0.34
01078|17254|/equities/staar-surgical|R2000GROWTH|10.38|10.25|10.12|10.12|10.12|10.38||10.38|10.12|9.88|9.62|10.25|10.5|10.5|10.38|10.5|10.5|10.5|10.75|10.62|10.88|10.88|11.5|11|10.5|10.38|9.62|9.62|9.62|9.88|9.88|9.88|9.88|9.88|9.88|9.62|10|9.38|8.38|8.25|8.38|8.38|8.25|8.25|8.25|8.19|8.25|8.38|8.38|8.25||8.25|8.38|8.38|8.25|8.38|8.38|8.62|8.5|8.38|8.5|7.5|9.62|9.62|9.75|9.75|9.62|9.62|9.75|9.38|9.38|9.38|9.19|9.38|9.5|9.5||9.38|9.62|9.62|9.62|9.75|9.88|10.12|10.25|9.5|9.5|9.88|9.88|10|10|9.62|9.62|9.62|9.62|10.62|10.5|9.88|9.75|9.88|9.88|9.5|9.62|9.75|10|10|9.88||9.88|10.5|10.5|10.5|10.88|10.5|10.5|10.5|9.5|9.12|9.25|9.38|9.25|9.12|8.88|9.88|9.88|9.75|9.38|10|9.88|11.88|11.88|11.88|11.25|11|10.88|10.88|11|11.12|11|10.38|9.62|9.5|9.5|9.38|9.38|9.5||9.25|9|8.62|8.5|8.38|8.38|8.5|8|7.88|8|7.88|8.25|8.5|8.62|8.88|9|9|8.69|8.88|8.88|8.88|9|9.25|9.38|8.88|8.88|8.88|9.25|9.38|9.62|9.25|8.75|8.75|8.75||8.75|8.62|8.62|8.75||8.88|8.88|8.75|8.88|8.88|9.5|9.56|9.25|8.94|8.62|8.38|8.88|8.88|9.75|9.62|9.62|9.62|10.12|10.12|9.25|9.25||9|9.62|9.88|9.62|8.62|8.25|8.25|7.5|7.5|7.5|7.5|7.5|7.25|8.25|8.5|8.38|8.25|8|8|7.75|7.62|7.5|7.5|6.88|6.75|6.88|6.88|6.62|6.62|6.62|6.12|6.12|5.88|5.75|5.75|5.62|5.62|5.5|5.5|5.5|5.62|5.38|5.88
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|6.12|6.12|6.12|6.12|6.06|5.81||5.81|5.69|5.38|5.31|5.38|5.56|5.56|5.5|5.38|5.31|5.31|5.19|5.19|5.19|5.19|5.25|5.25|5.16|5.12|5|5.06|5.12|5.12|5.12|5.25|5.25|5.19|5.12|5|5.25|5.25|5.44|5.45|5.5|5.5|5.81|5.75|5.62|5.38|5.19|4.94|4.75|4.56||4.56|4.56|4.56|4.56|4.56|4.62|4.62|4.69|4.69|4.75|4.75|4.75|4.62|4.56|4.56|4.56|4.56|4.59|4.62|4.59|4.59|4.56|4.44|4.44|4.44||4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.19|4.12|4.12|4.12|4|4|4.25|4.38|4.44|4.88|4.81|4.75|4.75|4.75|4.75|4.75|4.69|4.69|4.69|4.69|4.81|4.94|4.75||4.62|4.62|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.69|4.62|4.62|4.62|4.62|4.62|4.69|4.5|4.38|4.38|4.38|4.31|4.12|3.94|3.94|3.94|3.94|3.94|3.88|3.84|3.94|3.88|3.88|3.81|3.75|3.88|4.12|4.12|4.12||4.12|4.19|4.19|4.19|4.25|4.31|4.44|4.31|4.31|4.31|4.25|4.25|4.25|4.12|4.25|4.25|4.12|4.19|4.12|4.16|4.16|4.16|4.16|4.16|4.12|4.25|4.25|4.16|4.03|4.03|4|4.12|4|4||3.95|3.62|3.69|3.72||3.69|3.69|3.69|3.75|3.81|3.81|3.75|3.72|3.72|3.72|3.66|3.62|3.62|3.62|3.62|3.62|3.69|3.62|3.5|3.44|3.38||3.19|3.44|3.75|3.94|3.94|4|3.94|3.75|3.69|3.75|3.69|3.75|3.69|3.62|3.5|3.44|3.44|3.44|3.44|3.38|3.12|3|2.94|2.94|2.94|2.94|2.94|2.88|2.88|2.84|2.88|2.88|2.88|2.88|2.94|2.88|2.75|2.94|3.12|3.12|3.12|3.19|3.19
01085|17203|/equities/semtech-corp|R2000GROWTH|3.22|3.75|3.66|3.47|3.41|3.09||3|3.06|3.09|3|3.22|3.38|3.31|3.06|2.91|2.88|2.81|2.88|2.75|2.72|2.69|2.53|2.47|2.47|2.44|2.38|2.38|2.38|2.38|2.28|2.25|2.28|2.41|2.5|2.34|2.28|2.28|2.06|2.09|2.34|2.47|2.44|2.62|2.41|2.25|2.31|2.31|2.28|2.28||2.16|1.97|1.94|1.84|1.9|1.97|2.06|2.08|2.09|2.03|2.05|2.06|2.09|2.09|2.06|2|1.97|2.16|2.11|2.09|2.16|2.06|2.03|2.06|2.06||1.97|2|2.09|2.12|1.89|1.77|1.84|1.86|1.66|1.78|1.75|1.73|1.73|1.72|1.61|1.67|1.64|1.77|1.67|1.59|1.59|1.59|1.61|1.59|1.61|1.61|1.59|1.53|1.56|1.56||1.41|1.41|1.31|1.31|1.31|1.12|1.31|1.31|1.41|1.41|1.53|1.53|1.5|1.56|1.61|1.61|1.59|1.59|1.39|1.45|1.45|1.53|1.64|1.5|1.36|1.3|1.22|1.28|1.25|1.19|0.97|0.97|0.89|0.83|0.8|0.78|0.75|0.69||0.7|0.67|0.77|0.78|0.78|0.75|0.75|0.78|0.8|0.78|0.77|0.69|0.59|0.64|0.67|0.69|0.67|0.66|0.59|0.59|0.59|0.59|0.51|0.51|0.51|0.49|0.48|0.49|0.45|0.45|0.44|0.43|0.36|0.33||0.33|0.34|0.35|0.34||0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.33|0.34|0.34|0.34|0.31|0.33|0.32|0.31|0.33|0.31|0.31|0.31||0.31|0.33|0.34|0.34|0.33|0.32|0.31|0.3|0.3|0.3|0.31||0.32|0.3|0.28|0.3|0.3|0.3||0.31|0.31|0.3|0.29|0.29|0.29|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.33|0.32|0.32|0.34|0.34|0.33|0.33|0.33|0.33
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.06|5.06|5|5.06|5|5.06||5.06|5.06|5.06|5.06||5.06|5.12||5.12|5.12|5.12|5.12|5.12|5.12|5.19|5.19|5.22|5.22|5.22|5.22||5.19|5.19|5.19|5.19|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.12|5.12|5.19|5.19|5.12|5.06|5.06|5.19|5.12|5.12|5.06||5.06|5.06|5.12|5.12|5.06|5.06|5.06|4.88|4.81|4.94|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.69|4.62|4.69|4.81|4.81|4.81|4.78|4.69|4.75|4.75|4.69|4.25|4.25|4.31|4.25|4.25|4.34|4.44|4.53|4.56|4.62|4.62|4.56||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.38|4.5|4.38|4.31|4.31|4.34|4.34|4.38|4.5|4.5|4.5|4.62|4.5|4.5|4.47|4.56|4.56|4.56|4.56||4.5|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.5|4.44|4.47|4.62|4.5|4.5|4.44|4.44|4.38|4.25|4.31|4.38|4.5|4.38|4.25|4.25|4.28|4.25|4.25|4.25|4.06|4.06||4.12|4.12|4.12|||4.12|4.12|4.19|4.12|4.06|4.06|4.06|4.25|4.12|4.12|4.19|4.25||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.5|4.5|4.53|4.53|4.53|4.53|4.56|4.62|4.69|4.56|4.56|4.56|4.62|4.44|4.5|4.62|4.5|4.38|4.25|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.44|4.5|4.38|4.38|4.06|4.06|4|4.06|4.06|4|3.83|3.81|3.75|3.62|3.69
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||1.28|1.27|1.28|1.23|1.2||1.22|1.23|1.23|1.22|1.19|1.22|1.22|1.27|1.25|1.27|1.28|1.27|1.27|1.29|1.23|1.22|1.23|1.12|1.1|1.11|1.1|1.11|1.1|1.09|1.05|1.05|1.05|1.05|1.05|1.02|1.02|1.05||1.05|1.03|1.04||1.03|1.04|1.03|1.02|1.05|1.02|||1.02|1.05|1.05|1.05|1.07|1.05|1.07|1.05||1.05|1.07|1.05||1.02|1|1.02|1.05|1.02|1.02|0.91|0.89|0.82|0.79|0.77||0.77||0.74|0.72||0.72|0.72|0.74|0.76|0.77|0.76|0.76|0.76|0.77|0.78|0.77|0.82|0.82|0.81|0.82|0.79|0.77|0.72|0.72|0.72|0.72|0.76||0.77|0.76|||||0.74||0.74|0.72|0.74|0.77|0.74|0.74|||0.76|0.76||0.76|0.76||0.72|0.72|0.74|0.76||0.76|0.76|0.74|0.74|0.76|0.74||||||0.76||||0.72|0.81|0.81|0.77||0.77|0.72|0.72|0.72|0.72|0.79|||0.72|0.69|||0.76||||0.81|0.69|0.79|0.81||||0.81||||0.81|||0.79|0.69|0.79|0.79||0.83|0.81|0.77|0.77|0.77||0.74|0.77||0.74|0.74|0.74|0.82|0.74||0.74|0.81|0.82|0.72|0.72|0.72|||0.74|||0.74||0.77|0.86|0.77|0.77|0.76|0.82|0.86|0.77|0.86|0.77||0.74||0.79|||0.74||0.76|0.74|0.84|0.84|0.74|0.81|0.81|0.79|0.79|0.76||0.74|0.82||||||0.71
01100|15371|/equities/alkermes-plc|R2000GROWTH|3.44|3.44|3.5|3.5|3.56|3.62||3.38|3.31|3.31|3.25|3.31|3.38|3.38|3.88|3.88|3.75|3.88|3.56|3.56|3.94|3.81|3.81|3.88|3.94|3.81|3.81|3.75|3.5|3.75|3.62|4.12|3.75|3.12|2.69|2.56|2.44|2.38|2.62|2.69|2.88|3|2.94|2.62|2.31|2.31|2.31|2.19|2.06|1.88||1.81|1.81|1.81|1.81|1.62|1.69|1.75|1.75|1.69|1.88|2.06|1.88|1.88|1.62|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.5||1.5|1.5|1.5|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.56|1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.38|1.44|1.38||1.38|1.31|1.38|1.38|1.44|1.44|1.56|1.44|1.38|1.38|1.44|1.38|1.38|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.44|1.44|1.44|1.38|1.31||1.34|1.5|1.38|1.31|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.09|1.25|1.25|1.25|1.38|1.38|1.34|1.31|1.28|1.28|1.28|1.25|1.25|1.03|1.03|1|0.97|1.03||0.94|1.19|1.25|1.19||1.19|1.19|1.06|1.06|0.94|1|1|1|1.19|1.06|1.06|1.12|1.19|1.31|1.38|1.44|1.44|1.62|1.56|1.56|1.62||1.56|1.56|1.56|1.56|1.5|1.44|1.44|1.31|1.25|1.25|1.25|1.12|1.31|1.31|1.44|1.38|1.44|1.62|1.62|1.56|1.25|1.19|1.19|1.38|1.38|1.44|1.44|1.44|1.69|1.69|1.69|1.69|1.69|1.69|1.81|1.69|1.75|1.75|1.75|1.75|1.81|1.88|1.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||3.03||2.94|2.94|2.94||2.94||2.94|2.94|2.94||2.91|2.91|2.97|2.97|3.03|2.97|||2.94|2.94|2.94|||2.94|3.06|2.97|3.03||3.03|3.03||3.03|3.03|3.12|3.03|3.03|3.03|3|2.97|2.97|2.97|3|3.06|3|3|3|2.94||2.94|2.97|2.97|2.81||2.81|2.72|2.72|2.72|2.72|2.72|2.78|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|||2.62||2.62|||2.62|2.62|2.62|||2.62|2.56|2.56|2.56|2.56|2.56||2.53|2.53||2.53|2.56|2.66|||2.53|2.41|2.41|2.44||2.38|2.38||2.38|2.38|2.44||2.56|2.44|2.53||2.44|2.44|||2.47|2.47|2.47|2.47|2.59|2.47|2.47|2.47|2.5|2.47|2.47|2.47||2.47|2.47|2.5|2.48|2.47|2.47|||2.47|2.47|||2.5||2.5|2.59|2.5|2.41|2.34|2.62||2.62|2.62|2.62|2.59|2.56|2.62|2.56|2.56|2.56|2.53|||2.5|2.56|2.5|2.47|2.44||2.53|2.62|2.53|2.56|2.66|2.66||2.78|2.66||2.66|2.66||||2.66|2.66|2.66|2.66||2.75|2.66|2.75|2.66|2.62|2.62||2.62|2.62|2.69|||2.59|2.62||2.81||2.81|2.88|2.88|2.88|2.91|2.91|2.75|2.75|2.75|2.73|2.72|2.72|2.72|2.75|2.78|2.78||2.78|2.88|2.78|2.78|2.84|2.84|2.88|||2.81|2.78|2.81|2.88|2.84|2.59|2.69||2.56|2.59||2.62|2.59||2.56|2.44|2.56
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.25|8.25|8.25|8.12|8.12|8.12|8|8|8|8|8|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.25|8.25|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|7.91|8|8|8|8|8.12|8.12|7.62|7.38|7.12|7|6.75|6.75|6.75|6.88|6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.5|6.5|6.5|6.5|6.56|6.75|6.5|6.62|6.62|6.62|6.62|6.62|6.5|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|6.25|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.75|6.75||6.75|6.75|6.88|6.81|6.88|6.88|6.75|6.75|6.88|6.88|7|7|7.12|7.12|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.62|7.75|7.88|7.88|7.88|7.5|7.25|7.12|6.88|6.75|6.75|6.38||6.5|6.25|6.12|6||5.88|5.88|5.88|6|6|6|6|6|6.12|6.12|6.12|6.12|6.19|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.12||6.12|6.12|6.38|6.38|6.38|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.5|6.62|6.62|6.75|6.88|6.88|6.88|6.88|7|7.12|7|6.88|6.88|6.88|6.88|6.88|6.88|7|6.88|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.75|6.75
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.78|1.84|1.84|1.87|1.87|1.87||1.78|1.78|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.6|1.6|1.66|1.54|1.54|1.51|1.54|1.57|1.57|1.63|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.57|1.63|1.63|1.63|1.57|1.57|1.51|1.51|1.51|1.48|1.48||1.48|1.48|1.45|1.39|1.39|1.45|1.48|1.6|1.6|1.57|1.57|1.54|1.54|1.54|1.57|1.54|1.54|1.54|1.54|1.57|1.6|1.6|1.6|1.57|1.57||1.6|1.57|1.6|1.66|1.66|1.66|1.75|1.66|1.66|1.69|1.69|1.72|1.66|1.63|1.72|1.63|1.63|1.63|1.54|1.63|1.63|1.51|1.48|1.48|1.48|1.48|1.45|1.51|1.48|1.48||1.48|1.45|1.45|1.51|1.51|1.51|1.54|1.54|1.54|1.54|1.54|1.54||1.57|1.54|1.54|1.6|1.57|1.57|1.57|1.57|1.51|1.54|1.54|1.57|1.57|1.6|1.57|1.6|1.66|1.72|1.78|1.78|1.78|1.81|1.84|1.87|1.87||1.87|1.87|1.84|1.84|1.81|1.87|1.81|1.66|1.54|1.51|1.51|1.48|1.54|1.57|1.48|1.48|1.48|1.48|1.48|1.51|1.45|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51||1.54|1.6|1.6|1.6||1.63|1.63|1.63|1.63|1.63|1.66|1.66|1.63|1.6|1.66|1.48|1.39|1.57|1.72|1.75|1.75|1.78|1.81|1.75|1.78|1.87||1.78|1.93|1.9|1.84|1.84|1.87|1.87|1.84|1.84|1.84|1.87|1.84|1.96|2.01|2.1|2.16|2.16|2.19|2.19|2.19|2.16|2.16|2.13|2.13|2.1|2.1|2.1|2.1|2.07|2.01|1.93|1.93|1.93|1.84|1.84|1.84|1.84|1.84|1.93|1.93|1.93|1.93|1.93
01126|15761|/equities/conmed-corp|R2000GROWTH|15.22|14.89|14.56|13.89|13.33|13.11||13|13.11|13|12.56|13.44|13.89|14.44|14.78|14.67|14.67|14.56|14.78|14.89|14.89|14.89|14.78|14.33|13.78|13.56|13.56|13.56|13.33|13.33|13.33|13.22|12.94|12.78|12.78|12.67|12.33|12.17|11|10.83|10.44|11.33|11.56|11.22|11.11|11|11|11|11|10.78||10.78|10.56|10.56|10.56|9.89|9.67|9.67|9.67|9.67|9.67|9.56|9.56|9.56|9.44|9.44|9.67|9.67|9.11|9|8.89|8.89|8.78|8.56|8.33|8.22||8.11|8.11|8.11|7.89|7.44|8.22|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8|7.67|7.33|6.44|8.33|8.44|8.44|8.44||8.56|8.56|8.44|8.44|8.44|8.44|8.44|8.56|8.39|8.33|8.56|8.56|8.33|8.22|8.11|8.11|8.11|8.11|8.11|8.11|8.22|8.22|8.22|8.11|8.22|7.89|8.11|8|8.44|8.44|8.33|8.33|8.22|7.89|7.56|7.44|7.67|8.11||8.67|8.89|8.89|9.33|9.33|9.33|9.33|9.56|9.67|9.67|9.78|9.44|9.33|9|8.56|8.56|8.56|8.56|8.56|8.72|8.56|8.44|8.22|8.22|8.22|8.22|8.22|8.33|8.44|8.33|7.89|8.78|8.78|8.78||8.78|8.67|8.22|8.37||8.37|8.37|8.3|8|7.85|7.78|7.56|7.33|7.33|7.26|7.11|7.19|7.41|6.37|6.59|6.89|7.26|7.33|7.33|6.89|6.74||6.44|7.48|7.63|7.63|7.56|7.48|7.48|7.48|7.63|7.48|7.26|7.11|6.74|6.3|6.3|6.3|6.3|6.3|6.37|6.37|6.22|6.22|6.37|6.3|6.22|5.78|5.7|5.7|5.7|5.85|5.78|5.7|5.85|5.93|5.85|5.7|5.41|5.33|5.11|5.11|5.11|5.11|5.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|4.86|4.94|4.75|4.75|4.56|4.42||4.39|4.31|4.26|4.31|4.44|4.44|4.44|4.44|4.35|4.33|4.33|4.4|4.43|4.44|4.44|4.44|4.44|4.42|4.42|4.39|4.5|4.53|4.54|4.53|4.56|4.67|4.78|4.83|4.78|4.72|4.47|4.42|4.31|4.58|4.39|4.44|4.17|4.03|4.03|4.03|4|3.89|3.89||3.83|3.81|3.69|3.94|3.94|3.99|3.89|3.61|3.56|3.58|3.53|3.5|3.5|3.56|3.67|3.67|3.78|3.83|3.83|3.83|3.83|3.81|3.75|3.75|3.75||3.86|3.81|3.92|3.83|3.86|3.78|3.83|3.78|3.69|3.64|3.64|3.53|3.69|3.72|3.81|3.83|3.81|3.81|3.75|3.67|3.83|3.92|3.97|3.99|4|3.83|3.83|3.75|3.81|3.89||3.89|3.89|3.92|3.86|3.72|3.67|3.67|3.75|3.83|3.78|3.86|3.78|3.53|3.47|3.47|3.47|3.42|3.39|3.39|3.39|3.4|3.44|3.44|3.44|3.47|3.5|3.47|3.33|3.38|3.42|3.42|3.42|3.42|3.47|3.42|3.42|3.36|3.5||3.36|3.36|3.42|3.42|3.49|3.5|3.5|3.5|3.44|3.58|3.42|3.42|3.53|3.44|3.43|3.39|3.31|3.22|3.18|3.17|3.2|3.33|3.33|3.33|3.28|3.28|3.11|3.11|3.08|3.08|3.06|3.07|3.06|3.07||3.11|3.06|3|3.08||2.92|2.83|2.78|2.81|2.81|2.78|2.72|2.67|2.67|2.69|2.78|2.78|2.97|3.08|3.11|3.11|3.14|3.17|3.19|3.22|3.28||3.14|3.28|3.33|3.33|3.26|3.25|3.25|3.28|3.28|3.28|3.33|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.31|3.11|3.08|3.22|3.28|3.28|3.28|3.14|3.22|3.14|3.14|3.14|3.17|3.19|3.11|3.08|3.08|3.08|3.08|3.01|2.97|2.94|2.92|2.89|2.89
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|3.57|3.56|3.54|3.62||3.6|||3.6|3.6|3.6|3.56|3.6|3.6|3.58|3.58|3.52|3.52|3.56|3.58|3.58|3.56|3.56|3.56|3.54|3.52|3.52|3.6|3.62|3.62|3.64|3.68|3.7|3.7|3.7|3.68|3.64|3.64|3.64|3.62||3.65|3.64|3.66|3.66|3.66|3.76|3.76|3.72|3.66|||3.62|3.74|3.66|3.66|3.64|3.62|3.52|3.46|3.45|3.46|3.51|3.53|3.51|3.46|3.45|3.41|3.43|3.4|3.37|3.35|3.32|3.32|3.28|3.28||3.25|3.24|3.2|3.22|3.22|3.22|3.19|3.2|3.22|3.24|3.3|3.25|3.22|3.22|3.19|3.19|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.16|3.11|3.08|3.08|3.06|3.04|3.04||3.04|3.04|3.04|3.05|3.06|3.06|3.03|3.02|2.99|2.99|2.98|2.98|2.99|2.99|2.99|3.03|3.03|3.03|3.03|3.04|3.06|3.01|2.98|2.93|2.91|2.91|2.91|2.95|2.93|2.95|2.91|2.9|2.9|2.9|2.88|2.88|2.9|2.88||2.91|2.93|2.87|2.87|2.88|2.83|2.82|2.8|2.82|2.77|2.75|2.74|2.75|2.74|2.74|2.74|2.75|2.77|2.77|2.72|2.67|2.67|2.67|2.66||2.66|2.67|2.66|2.66|2.67|2.66|2.64|2.62|2.62||2.64|2.64|2.64|2.64||2.61|2.61|2.62|2.61|2.59|2.56|2.59|2.61|2.59|2.59|2.59|2.61|2.61|2.61|2.59||2.59|2.62|2.62|2.61|||2.62|2.62|2.62|2.62|2.61|2.62|2.66|2.64|2.64|2.66|2.66||2.64|2.62|2.69|2.67|2.71|2.71|2.71|2.71|2.72||2.69|2.69|2.69|2.71|2.71|2.77|2.75|2.75|2.79|2.75|2.74|2.72|2.71|2.69|2.72|2.72|2.77|2.77|2.74||2.75
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|3.88|3.78|3.94|3.78|3.78|||3.78|3.78|3.84|3.94|3.75|3.75|3.75|3.75|3.84|3.81|3.75|3.75|3.75|3.72|3.69|3.91|3.69|3.81|3.69|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.84|3.75|3.75|3.75|3.75|3.75|3.69|3.81|3.81|3.94|3.88|3.81|3.81|3.81||3.86|3.81|3.81|3.97|3.91|3.81|4.06|3.81|3.81|3.91|3.81|3.81|3.81|4|3.81|4|3.81|3.81||4|3.81|3.81|3.81|3.81|3.88||3.88|3.88|3.88|3.88|3.88|4.02|3.88|3.88|4|3.88|4|3.88|4|3.88|3.88|3.88|3.88|3.98|3.88|3.95|3.97|3.88|3.88|3.94|3.81|3.78|3.88|3.78|3.78|3.78||3.75|3.75|4.12|4.12|4.16|4.06|4.06|4.25|4.06|4.14|4.06|4.06|4.06|4.06|4.06|4.12|4.06|4.06|4.12|4.12||4.12|4.14|4.12|4.28|4.12|4.12|4.12|4.12|4.12|4.19|4.28|4.22|4.22|4.22|4.22|4.22|4.22||4.22|4.22|4.22|4.19|4.19|4.12|4.16|4.12|4|4.09|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.91|3.97|3.97|3.97|3.97|4|4.03|4.03||4.12|4.03|4.03|4.03||4.03|4.06|4.06|4.06||4.06|4.19|4.19|4.12|4|4|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.94|3.94|4.06|3.88|3.88|||3.88|3.88|3.88||3.88|3.97|3.88|3.88|3.97|3.88||3.92|3.84|3.91|3.91|3.84|3.91|3.84|3.84||3.84|3.84||3.84|3.84|3.84|3.84|3.95|3.84|3.84|3.84||3.88|3.81|3.81|3.83|3.81|3.81|3.81|3.81|3.81|3.81|3.81
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|6.69|6.67|6.64|6.69|6.72|6.69||6.69|6.69|6.69|6.69|6.67|6.69|6.67|6.67|6.64|6.64|6.59|6.57|6.54|6.57|6.52|6.4|6.44|6.37|6.37|6.32|6.35|6.32|6.32|6.42|6.35|6.27|6.2|6.15|6.2|6.25||6.27|6.25|6.22|6.32|6.3|6.15|6.12|6|5.95|6.05|6.02|6.02|||6|6.02|6.02|6.05|6.1|6.07|6.02|6|5.98|6|6.02|5.95|5.95|5.98|5.98|6.02|6.02|5.88|5.83|5.7|5.51|5.48|5.46|5.43||5.48|5.51|5.58|5.75||5.78|5.8|5.83|5.75|5.83|5.9|6|5.98|5.95|5.93|5.95|5.95|5.98|6.02|6.05|6.07|6.17|6.27|6.2|6.25|6.25|6.17|6.15|6.12|6.1||6.12|6.15|6.07|6.05|6.1|6.12|6.12|6.05|5.95|5.95|5.98|5.98|5.88|5.83|5.8|5.78|5.75|5.78|5.73|5.75|5.73|5.73|5.7|5.68|5.8|5.88|5.88|5.88|5.93|5.88|5.78|5.6|5.6|5.63|5.58|5.6|5.75|5.75||5.75|5.8|5.8|5.73|5.63|5.83|5.83|6|6.02|6.02|6.25|6.27|6.3|6.32|6.27|6.4|6.44||6.47|6.49|6.54|6.64|6.59|6.57|6.59|6.54|6.57|6.57|6.57|6.62|6.59|6.64|6.59|6.59||6.52|6.59|6.62|6.54||6.57|6.57|6.57|6.57|6.64|6.64|6.32|6.25|6.3|6.3|6.32|6.37|6.42|6.47|6.49|6.52|6.54|6.57|6.64|6.62|6.59||6.57|6.62|6.69|6.72|6.69|6.79|6.67|6.59|6.67|6.74|6.62|6.52|6.54|6.57|6.57|6.54|6.49|6.37|6.32|6.32|6.27|6.27|6.25|6.25|6.27|6.2|6.1|6.15|6.12|6.25|6.25|6.28|6.3|6.25|6.17|6.1|6.1|6.05|6.1|6.12|6.07|6.1|6.07
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.56|1.56|1.46|1.41|1.41|1.41||1.41|1.38|1.38|1.38|1.41|1.41|1.41|1.38|1.38|1.46|1.56|1.56|1.56|1.56|1.58|1.58|1.53|1.53|1.48|1.48|1.51|1.46|1.48|1.54|1.53|1.46|1.43|1.43|1.43|1.38|1.38|1.38|1.4|1.46|1.46|1.46|1.43|1.23|1.16|1.16|1.14|1.14|1.11||1.1|1.09|1.09|1.06|1.06|1.06|1.06|1.04|1.02|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.96|0.95|0.95||0.95|0.89|0.92|0.99|1.09|1.09|1.09|1.06|1.01|1.04|1.04|1.04|1.04|1.06|1.07|1.07|1.07|1.04|1.04|1.04|1.09|1.11|1.12|1.06|1.06|1.02|1.01|0.99|0.91|0.93||0.93|0.91|0.99|1.07|1.09|1.09|1.09|1.04|0.99|0.91|0.88|0.81|0.79|0.79|0.79|0.77|0.81|0.88|0.83|0.94|0.93|0.94|0.95|0.98|0.98||1|0.95|0.96|0.99|0.89|0.86|0.94|0.84|1.06|1.09|1.21|1.21||1.11|1.11|1.11|1.06|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.9|0.89|0.89|0.89|0.96|0.91|0.89|0.86|0.86|0.86|0.86|0.89|1.06|1.14|1.14|1.14|1.04|1.04|1.04|0.99|0.99|0.89||0.89|0.89|0.89|0.89||1.01|1.04|1.11|1.11|1.14|1.14|1.09|1.06|1.06|1.04|0.99|0.99|0.99|0.99|0.94|0.94|0.91|0.91|0.84|0.81|0.81|||0.81|0.91|0.91|0.86|0.86|0.84|0.81|0.84|0.84|0.94|0.94|0.94|0.94|0.91|0.91|0.91|0.91|0.86|0.86|0.86|0.86|0.82|0.81|0.84|0.84|0.84|0.84|0.79|0.79|0.77|0.75|0.72|0.67|0.59|0.59|0.59|0.62|0.57|0.57|0.62|0.62|0.67
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.29|4.29|4.29|4.29|4.04|4.04||4.04|3.96|3.96|3.96|3.96|3.92|3.92|3.92|3.92|3.92|4.08|4|4|4.08|3.96|3.96|3.96|4|4.08|4.17|4.15|4.15|4.35|4.48|4.58|4.58|4.58|4.58|4.58|4.58|4.54|4.42|4.33|4.46|4.27|4.23|4.23|4.31|4.19|4.19|4.17|4.17|4.17||4.31|4.23|4.27|4.27|4.31|4.35|4.31|4.23|3.9|3.79|3.79|3.79|3.75|3.69|3.69|3.71|3.71|3.58|3.58|3.71|3.52|3.5|3.54|3.5|3.42||3.42|3.42|3.42|3.44|3.35|3.35|3.48|3.52|3.48|3.25|3.25|3.33|3.25|3.25|3.21|3.42|3.48|3.54|3.54|3.4|3.31|3.25|3.25|3.25|3.25|3.12|3.15|3.17|3.19|3.31||3.33|3.33|3.4|3.4|3.33|3.33|3.4|3.47|3.48|3.48|3.48|3.46|3.31|3.25|3.25|3.23|3.27|3.37|3.35|3.37|3.35|3.35|3.33|3.29|3.29|3.29|3.29|3.29|3.27|3|2.98|2.98|2.98|3|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.6|0.6|0.6|0.59|0.59|0.59||0.59|0.59|0.63|0.63|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.68|0.72|0.69|0.69|0.72|0.72|0.74|0.85|0.8|0.81|0.81|0.81|0.81|0.83|0.84|0.8|0.8|0.79|0.81|0.8|0.8|0.81|0.81|0.77|0.75|0.77|0.77|0.75||0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.68|0.7|0.73|0.83|0.84|0.79|0.8|0.73|0.72||0.72|0.72|0.73|0.73|0.73|0.73|0.77|0.78|0.78|0.77|0.77|0.75|0.74|0.73|0.73|0.78|0.72|0.96|0.95|1.04|1.05|1.04|1.05|1.04|1.02|1.02|1|1.01|1.04|1.02||1|0.99|0.99|1.02|1.01|1.02|0.95|0.89|0.86|0.81|0.81|0.84|0.79|0.79|0.79|0.77|0.73|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.65|0.65|0.63|0.63|0.67|0.69|0.67|0.69|0.8|0.79|0.78|0.78|0.77|0.77||0.77|0.77|0.7|0.74|0.75|0.81|0.81|0.81|0.8|0.8|0.8|0.79|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.68|0.69|0.71|0.71|0.7|0.73|0.74|0.72|0.72|0.62|0.63|0.64|0.67|0.67|0.65||0.64|0.64|0.64|0.7||0.68|0.69|0.7|0.7|0.73|0.77|0.73|0.73|0.79|0.79|0.8|0.8|0.8|0.85|0.93|0.93|0.93|0.93|0.9|0.88|1.19||1.13|1.19|1.21|1.17|1.19|1.22|1.19|1.14|1.05|1.1|1.2|1.23|1.23|1.19|1.15|1.17|1.22|1.33|1.31|1.21|1.32|1.3|1.32|1.37|1.28|1.25|1.44|1.38|1.37|1.37|1.34|1.37|1.38|1.35|1.33|1.36|1.37|1.37|1.35|1.31|1.38|1.37|1.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.38|21|20.62|20.75|20.62|19.5||19.38|19.38|18.38|16.75|18.75|19.25|19.38|19.5|18.5|18.38|19.75|20.5|20.38|19.62|20.12|19.5|19|19.62|19.5|19.12|18.88|17.12|18.75|19|19.38|20.81|21.06|21.12|21.5|20.38|19.12|16.62|16.94|18.12|19.25|17.62|18.28|17.31|17|17.25|16.64|16.44|16.38||16.38|16|15.09|14.84|14.97|14.88|15.06|14.84|14.69|14.38|12.84|12.06|12.12|12.06|11.91|11.72|11.25|11.28|11.34|11.34|11.53|10.75|10.47|10.34|10.78||11.31|11.72|12|12.38|12.38|12.22|11.94|11.5|10.97|10.88|11.34|11|10.95|11|10.94|11.16|11.16|10|9.94|9.94|9.88|10.06|9.88|9.25|8.28|8.31|8.22|8.12|7.81|8.19||8.53|8.44|8|7.69|7.38|7.09|6.81|6.72|6.62|6.69|6.91|7.09|7.16|7.12|7.25|6.81|6.59|6.59|6.56|6.59|6.19|6.34|6.38|5.97|5.81|5.81|5.81|5.72|6.12|6.22|6.34|6.03|6|5.94|5.78|5.91|5.94|5.84||5.84|5.81|5.94|5.84|5.78|5.41|5.16|5.06|5.12|5.28|5.09|4.97|4.97|4.84|4.81|5.03|4.97|4.94|5.06|5.19|5.38|5.53|5.28|5.25|5.28|5.31|5.31|5.31|5.31|4.88|4.56|4.94|4.81|5.16||5.16|5.12|5.09|5.12||5.12|5.12|5.12|5.12|5.09|5.17|5.12|5.09|5.03|4.97|4.97|4.97|5.12|5.16|5.12|4.97|4.97|4.94|4.97|4.75|4.62||4.56|4.97|4.88|4.38|4.28|4.56|4.69|4.56|4.59|4.66|4.66|4.41|4.34|4.41|4.62|4.53|4.5|4.59|4.62|4.62|4.59|4.41|4.25|3.91|3.81|3.75|3.75|3.78|3.78|3.84|3.91|4.03|4.09|4|4|3.97|3.97|4.03|4.06|4.09|4.06|4.06|4.03
01171|16371|/equities/insmed|R2000GROWTH|95|95|90|95|90|90||95|95|90|90|95|95|95|95|95|95|105|105|102.5|100|100|95|90|85|85|85|85|85|95|95|95|95|90|90|85|80|80|75|80|95|95|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5||102.5|102.5|102.5|100|100|100|100|107.5|107.5|112.5|120|107.5|97.5|100|102.5|80|80|80|80|80|72.5|70|60|55|55||55|55|55|52.5|52.5|55|52.5|55|55|55|55|55|55|55|55|55|55|55|55|52.5|52.5|52.5|52.5|52.5|50|50|52.5|52.5|52.5|52.5||52.5|52.5|52.5|52.5|52.5|57.5|57.5|57.5|57.5|57.5|60|65|65|65|67.5|67.5|67.5|70|70|70|70|70|75|75|75|70|70|70|70|70|70|70|70|70|72.5|70|70|72.5||72.5|75|75|75|72.5|72.5|72.5|77.5|75|67.5|110|110|110|110|110|110|101.25|101.25|95|95|95|95|105|105|105|105|102.5|105|100|95|95|95|100|100||102.5|98.75|100|105||102.5|101.25|105|105|105|105|105|115|120|110|110|110|102.5|100|115|115|117.5|115|115|120|105||95|90|80|80|80|80|85|85|85|85|95|105|105|110|115|115|95|95|265|250|250|245|245|250|255|265|265|270|270|265|260|260|255|255|255|255|265|275|275|275|275|275|275
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.12|3.06|3.03|2.97|2.91|2.8||2.8|2.83|2.83|2.8|2.83|2.8|2.77|2.8|2.74|2.74|2.77|2.71|2.74|2.74|2.77|2.74|2.8|2.74|2.74|2.71|2.74|2.65|2.68|2.68|2.8|2.8|2.86|2.97|2.91|2.74|2.71|2.71|2.71|2.68|2.68|2.71||2.71|2.74|2.71|2.68|2.68|2.71|||2.65|2.62|2.65|2.62|2.68|2.68|2.71|2.77|2.74|2.68|2.51|2.45|2.45|2.45|2.42|2.45|2.48|2.45|2.48|2.53|2.53|2.48|2.51|2.56||2.51|2.53|2.56|2.56|2.53|2.59|2.56|2.53|2.53|2.53|2.56|2.65|2.65|2.59|2.65|2.65|2.8|2.86|2.91|2.97|2.88|2.91|2.91|2.94|2.74|2.65|2.62|2.56|2.56|2.53||2.51|2.51|2.45|2.45|2.45|2.48||2.51|2.48|2.36|2.3|2.27||2.27|2.24|2.19|2.16|2.13|2.1|2.1|2.07|2.07|2.07|2.13|2.13|2.16|2.1|2.07|2.1||2.1|2.1|2.1|2.04|2.04|2.04|2.07|||2.07|2.07|2.13|2.07|2.01|1.98|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.97|1.95|1.95|1.95|1.95||1.95|2.01|1.95|2.01|1.95|1.95|1.95|1.95|1.95||1.95||1.95|1.95|1.95|1.95||1.95|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.92|1.98|2.01|2.01|2.01|2.01|2.01|2.01|2.01||||2.01|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.07|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|1.98|1.98||1.98|1.98|1.98|1.98|||1.95|1.95|1.95|1.98|1.98||1.98|1.92||2.01
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|17.65|17.77|17.52|17.52|17.52|17.4||17.03|17.16|17.03|17.03|16.91|17.03|17.03|17.03|17.03|17.16|17.03|17.03|17.03|16.79|16.79|16.79|17.03|17.16|17.28|16.91|16.67|16.67|16.67|16.42|16.18|16.3|16.79|16.79|16.91|17.03|17.16|17.16|17.4|17.77|17.89|17.77|18.01|17.77|17.89|17.89|17.77|17.65|17.65||17.65|17.4|17.4|17.52|17.52|17.4|17.28|17.28|17.4|17.4|17.52|17.52|17.52|17.4|17.4|17.65|17.65|17.52|17.52|17.4|17.4|17.65|17.16|17.65|17.52||17.4|17.52|17.65|17.52|17.77|17.65|17.77|17.89|17.89|17.89|17.89|17.89|18.01|17.65|17.28|17.16|17.16|17.4|17.4|17.28|17.28|17.52|17.4|17.28|17.16|16.91|16.91|16.91|17.03|16.91||16.91|17.16|17.16|17.52|17.65|17.65|17.65|17.77|17.28|17.16|17.16|17.28|16.91|16.79|16.91|17.16|17.4|17.4|17.4|17.52|17.65|17.89|17.89|17.77|18.01|18.01|17.89|18.01|17.89|17.77|18.01|18.14|17.89|17.89|17.89|18.01|18.26|18.01||18.01|17.65|17.52|17.16|17.03|16.91|17.16|17.16|17.03|17.03|16.67|16.67|16.79|16.67|16.79|16.79|16.67|16.67|16.79|17.03|17.28|17.4|17.77|17.52|17.65|17.28|17.52|17.65|17.89|18.01|18.38|18.26|18.26|18.38||17.52|17.28|17.16|17.28||17.28|17.16|17.16|16.54|16.3|16.05|17.52|17.77|17.65|17.65|17.65|17.89|17.89|17.77|17.52|17.52|17.77|17.77|17.89|17.89|18.14||17.77|18.14|18.26|18.26|18.38|18.5|18.75|18.75|18.63|18.87|18.99|18.63|18.14|18.14|18.38|18.87|18.87|19.12|19.36|18.87|19.36|19.97|20.1|19.97|20.59|21.08|20.95|20.95|20.83|20.83|20.59|20.59|20.59|20.46|20.1|19.73|19.73|19.61|19.48|19.48|19.36|19.48|19.73
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.688|1.703|1.703|1.688|1.719|1.672||1.594|1.562|1.516|1.516|1.547|1.562|1.562|1.516|1.516|1.516|1.516|1.516|1.516|1.5|1.547|1.562|1.562|1.562|1.547|1.547|1.531|1.516|1.531|1.531|1.578|1.594|1.547|1.562|1.547|1.578|1.578|1.531|1.531|1.547|1.609|1.594|1.609|1.625|1.656|1.656|1.703|1.688|1.656||1.703|1.703|1.719|1.734|1.766|1.797|1.859|1.797|1.828|1.859|1.875|1.875|1.828|1.844|1.859|1.828|1.828|1.859|1.828|1.844|1.859|1.875|1.859|1.844|1.797||1.844|1.859|1.891|1.906|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.859|1.828|1.844|1.844|1.859|1.859|1.828|1.844|1.859|1.891|1.875|1.875|1.812|1.812|1.844|1.844|1.812|1.797|1.797||1.812|1.859|1.828|1.781|1.797|1.844|1.828|1.828|1.844|1.766|1.766|1.719|1.703|1.703|1.719|1.703|1.688|1.688|1.719|1.656|1.594|1.578|1.609|1.562|1.484|1.469|1.5|1.516|1.5|1.531|1.516|1.562|1.562|1.578|1.562|1.562|1.578|1.562||1.562|1.578|1.562|1.578|1.594|1.594|1.594|1.641|1.625|1.5|1.484|1.469|1.516|1.547|1.562|1.562|1.562|1.578|1.594|1.578|1.594|1.594|1.547|1.531|1.594|1.594|1.578|1.547|1.625|1.734|1.828|1.844|1.859|1.844||1.828|1.781|1.781|1.781||1.75|1.812|1.828|1.828|1.844|1.828|1.766|1.828|1.828|1.938|1.938|1.938|1.938|1.938|1.938|1.938|1.938|1.953|1.953|1.953|1.953||1.938|1.938|1.953|1.953|2|2.078|2.125|2.156|2.078|2.031|2.172|2.156|2.141|2.125|2.156|2.141|2.141|2.031|2|1.984|1.969|1.953|1.953|1.953|1.969|1.953|2.094|2.062|2.047|2.031|2.031|2.016|1.984|1.969|1.953|1.969|1.953|2|1.953|1.953|1.953|1.953|1.984
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15.75|15.75|15.75|15.75|15.75|15.25||15.25||15.25|15.25|15.25|15.25|15.5|15.5|15.5|15.5|16|15.5|15.5|15.5|15.5|15.88|15.5|15.5|15.5|15.25|15.25|15.25|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.25|15|15|15.25|15.5|16|15.75|15.5|15.5|15.5|15.5|15.75|15.75|15.75||16.25|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|16|15.5|16|15.5|15.5|15|14.5|15.25|15|16|16||16|16|16|16|15.5|14.5|15.75|16.75|16|16.25|16.25|16.5|16.75|16.75|17|17|17|16.75|16.5|17|16|16.5|16.75|16|15.75|17.75|17.75|17.5|17.5|17.25||16.5|17.25|16.25|16.25|16.25|16.25|16.25|15.75|16.25|16.25|17|16.31|16|16|16.75|16.88|16.25|16.25|16.5|16|16.25|16.5|16.5|16.5|16.75|16.75|16.75|17.5|16.75|16.75|17.5|17.25|16.75|16.75|16|16.12|15.75|15.25||14.5|15|15.25|15.25|16.5|16.5|16.5|16.62|16.75|17.25|17.5|17.5|17.5|18|18|18.25|18.25|18.5|17.5|18|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.5|18.5|18.25|18.25||18|18|18.75|||18|18.5|18||18.25|18|18.5|18|18|18|18|18|18|18|18|18|18|18|18.5|18|18||18|18.5|18.5||18.5|18|18|18|18|18|18|18|18|18|18.25|18|17.75|17.5|17.5|17.5|17.5|18|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.75|17.5|17.62|17.5|17.5|17.25|17.5|17.5||17.5|17.5|17.5|17.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|13.31|14.38|13.69|13.75|13.75|13.94||14.06|14.19|14.06|14.19|14.12|14.19|13.88|13.25|13|13.56|14|14.94|14.88|14.69|14.5|14.38|14.38|14.38|14.81|14.81|14.62|14.94|15.19|15.38|15.31|15.44|15.19|15.03|15|14.97|14.69|14.44|14.5|15.19|15.41|15.34|15.34|15.22|15.19|14.91|14.91|14.78|14.44||13.84|13.72|13.75|13.75|13.91|14|13.97|13.47|13.41|13.38|13.19|12.97|12.94|12.97|13|13.09|13.34|13.31|13.47|13.5|13.44|13.38|13.44|13.53|13.5||13.5|13.5|13.81|13.91|13.81|13.72|13.84|13.69|13.72|13.94|14|13.97|14.03|14.25|14.16|14.06|13.72|13.62|13.62|13.38|13.12|13.03|12.67|12.5|12.38|12.56|13.09|13.16|13.25|13.38||13.66|13.19|13.22|13.34|13.56|13.38|13.34|13.38|13.31|13.12|13.06|12.88|12.69|12.62|12.53|12.38|12.22|12.28|11.59|11.19|11.09|11.31|11.44|11.53|11.59|11.88|12.09|12.22|12.22|12.22|12.25|12.38|11.84|11.62|11.5|11.44|11.56|11.91||11.75|11.75|12.38|12.72|13|13.19|13.34|13.25|13.72|13.5|13.44|13.41|13.47|13.53|13.5|13.09|13.03|13|12.88|12.88|13.03|13.06|13.12|12.81|12.28|12.25|12.19|12.19|12.16|12.06|12.03|12.06|12.16|12.09||12.22|12.25|12.19|12.25||12.19|12.25|12.12|12.16|12.41|12.28|11.91|11.62|10.88|10.75|10.59|10.81|10.88|10.94|10.69|10.53|10.5|10.47|10.44|10.31|10.25||10.28|10.5|10.59|10.53|10.34|10.31|10.19|10.22|10.22|10.38|10.5|10.59|10.59|10.5|10.31|10.09|10|10.06|8.88|8.78|8.78|8.75|8.72|8.66|8.69|8.84|8.75|8.81|8.84|8.69|8.47|8.41|8.31|8.25|8.28|8.38|8.56|8.56|8.47|8.47|8.59|8.62|8.56
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.24|7.24|7.24|7.24|7.24||7.4|7.4|7.32|7.24|6.91|7.07|6.91|7.4|7.4|7.4|7.4|7.73|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.24|7.24|7.24|7.24|7.24|7.49|7.4|7.4|7.57|7.57|7.57||7.57|7.57|7.57|7.57|7.24|7.07|7.07|7.07|7.07|7.07|7.07||7.07|7.24|7.24|7.24|7.07|7.07|6.75|6.83|6.75|6.75|6.75|6.58|6.58|6.58|6.58|6.75|6.91|6.75|6.91|6.75|6.75|6.75|6.75|6.91|6.91||7.07|7.07|7.07|7.57|7.57|7.73|7.73|7.9|7.4|7.24|7.16|7.24|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.32|7.4|7.4|7.4|7.4|7.4|7.4|7.57|7.73|7.73||7.73|7.9|7.73|7.9|7.73|7.9|7.57|7.57|7.57|7.4|7.57|7.9|7.9|8.39|8.39|8.56|8.88|8.72|8.72|8.56|8.56|8.56|8.56|8.06|7.9|7.9|7.73|7.73|7.73|7.73|8.39|8.72|8.72|8.72|8.72|8.39|8.56|8.64||8.56|8.56|8.77|8.77|8.88|8.88|8.88|8.77|8.77|8.77|8.23|8.12|8.12|8.12|8.12|8.12|8.01|8.23|7.79|7.79|8.12|8.23|8.23|8.45|8.67|8.67|9.05|9.1|9.1|9.1|9.32|9.32|9.32|9.32||9.43|9.32|9.21|9.21||9.21|9.21|9.1|9.1|9.1|9.1|8.77|8.77|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.23|8.12|8.12||8.12|8.34|8.34|8.45|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.56|8.56|8.56|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.56|8.56|8.45|8.45|8.45|8.45|8.34|8.34|8.34|8.34|8.23|8.23|8.23|8.23|8.23|8.23
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12|12.2|11.9|11.9|11.9|11.8||11.6|10.5|10.2|10.1|10|9.9|10|9.9|9.9|9.9|9.9|9.9|10|9.9|9.9|9.9|9.9|9.8|10.2|9.8|9.8|10.1|10|10|9.7|9.3|9.1|8.6|8.6|8.4|8.2|8.3|8.4|8.6|8.4|8.4|8.1|8.1|8|8|8|8.1|7.9||8|7.7|7.2|7.1|7.3|6.7|6.6|6.6|6.3|5.93|5.6|5.6|5.4||5.3|5.53|5.33||5.27|5.2|5.47|5.4|5.6|5.77|5.63||5.47|5.33|5.27|5.27||5.27|5.73|5.73|5.73|5.73|5.63|5.47|5.4|5.33|5.27|4.93|5.07|5.73|5.87|5.67|5.27|5.27|5.2|5.13|5.27|5.2|5.07|5.07|4.6|4.27||4.27|4.27|4.17|4.07|4.13|4.13|4.2|4.07|4|4|4|4|4|3.87|3.73|3.6||3.6|3.73|3.6|3.6|3.9|3.87|4|4|4|4|3.93|4|4.07|4.07|4.07|3.73|3.73|3.67|3.53|3.4|3.4||3.3|3.27|3.27|3.3|3.33|3.33|3.33|3.33|3.33|3.33|3.2|3.13|3.13|3.13|3.13|3.13|3|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.91|2.89|2.94|3.01|2.89|2.77||2.74|2.79|2.74|2.69|2.84|2.94|2.89|2.94|2.84|2.81|2.99|3.04|2.96|2.59|2.64|2.57|2.72|2.81|2.86|2.84|2.81|2.86|3.04|3.19|3.21|3.19|3.09|3.43|3.41|3.19|3.11|2.84|2.74|2.91|3.21|3.31|3.6|3.11|2.77|2.62|2.49|2.54|2.54||2.35|2|1.95|2|1.95|2|1.93|1.9|1.85|2.15|2.17|2.12|2.2|2.07|2.1|2.1|2.17|2.15|2.2|2.15|2.02|1.95|1.95|1.95|2.07||1.93|1.78|1.8|1.85|1.6|1.56|1.53|1.51|1.58|1.51|1.48|1.53|1.53|1.51|1.48|1.43|1.52|1.54|1.48|1.48|1.57|1.33|1.12|1.11|1.14|1.11|1.11|1.11|1.11|1.09||1.04|0.99|1.01|1.06|1.09|1.04|1.09|1.06|1.06|1.06|1.11|1.11|1.06|1.06|1.11|1.14|1.11|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.09|1.09|1.06|1.09|1.09|1.01|1.01|1.01|1.01|1.04|1.11|1.28|1.23|1.21||1.21|1.23|1.23|1.11|1.14|1.09|1.11|1.14|1.11|1.11|1.14|1.14|1.14|1.16|1.14|1.16|1.31|1.31|1.19|1.14|1.11|1.09|1.09|1.11|1.09|1.09|1.11|1.09|1.16|1.11|1.09|1.01|0.96|0.99||0.94|0.96|0.99|1.01||0.99|0.99|0.96|0.96|0.96|0.99|0.99|1.01|1.01|1.01|0.99|1.06|1.04|1.01|1.01|1.01|1.04|1.01|1.06|1.09|1.09||1.04|1.04|1.06|1.09|1.09|1.11|1.11|1.09|1.09|1.16|1.19|1.26|1.26|1.26|1.23|1.23|1.33|1.33|1.26|1.14|1.11|1.14|1.06|1.04|1.04|1.09|1.04|1.01|1.01|1.01|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.06|1.04
01199|17485|/equities/vicor-corp|R2000GROWTH|23.62|23.75|23.25|22.75|22.62|22.75||22.88|22.75|22.75|22.12|23.5|24|23.88|24|24.25|24|23.62|23.38|23.25|23.38|23.12|23.25|23.38|23.62|23.62|23.62|23.5|23.25|23.5|23.25|23.38|23.12|23.12|23|22.75|22.38|22.38|21.25|20.88|22.38|21.88|22.25|22.38|23.5|22.88|22.62|22.12|22.12|22.38||22.25|21.62|21|21|21.5|21.62|21.12|21.38|21.5|21|20.25|19.5|19.38|19.81|19.5|19.25|19.25|19.25|19.25|19.88|20|19.75|19.5|19.62|19.5||19.12|19|19.62|19.75|19.38|18.75|19|20|19.5|19.25|19.62|19.5|19.5|19.62|18.5|18.25|18.75|19.38|19.62|19|18.75|17.88|17.75|17.75|17.5|17.44|17.5|17.88|17.88|18||18|18.25|17|16.94|16.88|16.88|17.25|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17|17.25|17|17.12|17.38|16.88|16.88|17.12|17.12|17.12|17.62|17.06|16.88|16.88|16.88|16.88|17|16.12|16|16.12||16.5|16.88|17.12|16.88|16|15.88|16.12|16.38|15.5|14.88|14.5|13.25|12.88|13.12|13.62|13.75|13.38|13.25|12.88|12.75|13.12|12.75|12.62|12.5|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.25|12.25||12.5|12.5|12.75|12.5||12.38|12.38|12.25|11.88|11.62|11.62|11.75|11.62|11.62|11.25|11.25|11.38|11.88|12.12|12.38|12.5|12.56|12.38|12.12|12.12|12||11.75|12.25|12.5|12.38|12.38|12.38|12.75|12.88|12.88|12.88|12.75|12.38|12.5|12.88|13.62|13.62|13.88|13.38|12.88|12.25|12|11.88|12.25|12.25|12.75|12.75|12.75|12.62|12.62|13|13.12|12.5|12.38|12.38|12.12|12.38|12.5|12.5|12.62|12.25|12.25|12.25|12.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|19.14|19.01|18.64|18.52|18.77|19.5||19.5|19.75|19.75|20.12|20.48|20.48|20.48|20.48|20.48|20.73|20.73|20.61|19.99|19.87|19.26|19.26|19.26|19.5|20.12|20.12|20.24|20.24|20.48|20.12|20.24|20.36|20.36|20.61|20.48|20.48|20.12|19.5|19.99|20.36|21.1|21.1|21.34|21.96|21.59|21.59|20.36|20.12|20.12||20.12|20.12|20.24|19.87|21.47|22.08|22.08|21.96|22.08|22.45|21.96|21.96|21.96|21.83|22.2|22.2|22.2|22.45|22.45|22.57|22.82|22.69|22.82|23.43|23.31||22.82|22.57|22.45|22.32|21.77|21.96|22.57|22.94|22.2|22.94|22.32|21.59|21.47|21.34|20.73|20.73|20.73|20.48|20.36|20.61|20.48|20.48|20.48|20.36|20.36|20.61|20.36|20.61|20.73|21.83||21.59|21.59|21.59|21.1|20.85|21.34|21.59|21.47|21.59|21.83|22.2|21.22|20.85|20.61|20.12|20.12|20.36|20.85|20.85|21.1|20.36|20.36|20.36|20.12|20.85|21.34|22.08|21.83|21.83|21.83|21.59|22.08|21.83|21.83|22.57|22.32|22.32|22.32||22.32|22.08|21.34|21.34|21.83|21.59|21.59|21.59|22.32|22.08|22.08|21.1|21.34|21.1|20.36|20.12|19.87|20.12|20.36|19.14|19.38|19.38|19.87|19.38|18.64|18.64|18.4|18.64|18.64|18.15|17.91|17.42|17.42|17.42||17.42|17.17|17.17|17.42||17.66|17.42|17.17|17.66|17.17|18.64|18.15|17.91|17.91|17.17|17.17|17.17|17.17|17.42|18.4|18.4|18.15|18.15|18.64|18.4|18.15||17.17|17.17|17.91|18.89|18.64|19.63|19.87|20.36|20.85|20.85|20.85|20.61|20.61|20.85|21.1|21.34|21.34|21.34|21.34|21.1|20.61|20.36|21.34|20.85|21.34|21.59|21.59|21.83|21.1|22.08|21.59|21.1|21.1|20.61|19.63|20.61|21.34|22.08|22.08|22.08|22.32|22.32|22.08
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|4.26|4.12|4.05|4.05|4.33|4.41||4.48|4.12|4.12|4.05|4.05|4.05|3.98|3.98|4.05|4.05|4.05|4.05|3.77|3.62|3.55|3.62|3.77|3.7|3.7|3.41|3.34|3.27|3.2|3.13|3.13|3.13|3.06|3.06|2.99|2.99|3.06|3.06|3.06|3.2|3.27|3.27|3.27|3.27|3.34|3.27|3.13|3.13|2.99||2.99|2.99|2.99|2.99|2.99|2.99|3.06|2.99|2.99|3.06|3.06|2.99|3.06|2.99|2.91|3.2|3.13|3.13|3.13|2.99|2.99|2.91|2.84|2.77|2.77||2.91|2.91|3.06|3.06|3.06|3.2|3.2|3.27|3.2|2.99|2.91|2.91|2.99|2.91|2.91|2.91|2.99|2.91|2.91|2.84|2.77|2.77|2.77|2.77|2.7|2.7|2.63|2.56|2.77|2.84||2.91|2.91|2.91|2.84|2.7|2.7|2.91|2.77|2.77|2.63|2.63|2.63|2.63|2.63|2.7|2.63|2.63|2.7|2.77|2.7|2.63|2.63|2.63|2.56|2.63|2.63|2.63|2.63|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.56|2.56||2.56|2.35|2.35|2.27|2.2|2.13|2.13|2.13|2.2|1.99|1.99|1.92|1.92|1.99|1.99|1.99|1.99|1.99|1.85|1.85|1.99|2.13|2.13|2.2|1.99|1.92|1.92|1.92|1.92|1.99|1.99|1.99|1.99|1.99||1.99|1.99|1.99|1.99||1.99|1.99|2.06|1.99|1.99|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.13|2.13|2.06|2.06|2.06|1.99|1.99|1.99|2.06||2.06|2.2|2.2|2.2|2.2|2.06|2.06|1.92|1.99|1.92|1.92|1.92|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.71|1.71|1.71|1.71|1.71|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.56|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.79|5.79|5.88|5.67|5.46|5.46||5.46|5.46|5.29|5.29|5.42|5.42|5.69|5.88|5.83|5.83|5.75|5.79|5.42|5.29|5.13|5.46|5.71|6.13|6.29|6.21|6.21|6.21|6.46|6.42|6.42|6.38|6.38|6.38|6.54|6.54|6.46|6.46|6.46|6.88|6.75|6.75|6.75|6.58|6.58|6.58|6.54|6.5|6.17||6.17|6.13|6.13|6.08|6.29|6.29|6.17|5.83|5.77|5.79|5.75|5.67|5.67|5.21|5.13|5.13|5.13|5.08|5.42|5.63|5.67|5.67|5.75|5.71|5.71||5.5|5.5|5.67|5.44|5.38|5.38|5.31|5.31|5.31|4.88|4.88|4.88|4.75|5.13|5.13|5.38|5|4.88|4.94|5|5.38|5.38|4.69|4.5|4.5|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|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.25|4.31|4.25|4.19|4.19|4.25|4.25|4.38|4.25|4.19|4.13|4.25|4.06|4|4|4|4|4|4.25|4.31|4.31||4.25|4.19|4.25|4.44|4.44|4.31|4.13|4.13|4.06|3.81|3.75|3.75|3.63|3.63|3.63|3.56|3.56|3.5|3.63|3.63|3.69|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.38|3.38|3.31|3.31|3.31|3.31||3.19|3.19|3.19|3.19||3.13|3.13|3.13|3|2.94|2.94|3|3.19|3.19|3.13|3.13|3.13|3.25|3.25|3.38|3.44|3.44|3.44|3.44|3.44|3.5||3.44|3.5|3.5|3.5|3.56|3.5|3.63|3.63|3.69|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.81|3.75|3.81|3.81|3.75|3.5|3.5|3.5|3.5|3.44|3.38|3.25|3.13|3.13|3|3|3|3|3.13|3.25|3.19|3.19|3.19|3.06|3.06
01206|17540|/equities/wd-40-company|R2000GROWTH|21.12|21.12|21.12|21.12|21.12|21.12||21.12|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.5|21.5|21.62|21.62|21.62|21.62|21.62|21.62|21.62|21.62|21.25|21.25|21.25|21.5|21.5|21.75|21.75|21.62|21.62|21.62|21.62|21.62|21.62|21.69|21.88|21.88|21.88|21.88|21.88|21.75|21.75|21.88|22|21.38||21.12|20.62|20.62|20.62|20.62|20.88|20.88|20.88|21.75|21.75|21.62|21.62|21.38|21.25|21|21|21|21|21.12|20.88|20.88|20.88|21|20.62|20.62||20.88|21.12|21.12|21|21.25|21.38|21.38|21.62|21.62|21.38|21.38|21.38|21.38|20.75|20.5|20.5|20.88|20.75|21.12|21.25|21|20.88|20.88|20.38|19.88|19.88|19.88|19.75|19.75|19.75||19.75|19.75|19.5|19.5|19.5|19.62|19.62|19.38|19.38|19.38|19.88|20.12|20.25|20.25|20.25|19.75|19.88|20|20|20|20|20.25|20.12|20|20|20|20|19.88|20|20|20.12|19.88|20|20|20|19.5|19.5|20.12||20.12|20.38|20.38|20.38|20.38|20.5|20.69|21.12|21|20.25|20.25|20.25|20.25|20.25|20.25|20.75|20.75|20.75|20.38|20.75|20.75|20.75|20.75|21.5|21.5|22|22|22|22|21.88|21.62|21.62|21.62|21.75||21.75|21.75|21.38|21.38||21.38|21.38|21.5|21.38|21.25|20.75|20.25|20.12|20.12|20.12|20|20.25|20.62|20.62|20.62|20.75|20.75|20.75|20.75|20.75|20.75||20.75|21.12|21|21|21.25|21.25|21.25|21.38|21.38|21.38|21.38|21.25|21.25|21.25|21.25|21.25|21.25|21.25|20.88|20.88|20.88|20.88|20.88|20.75|20.75|20.75|20.75|20.75|20.81|20.88|21.12|21|21|21|21|21.25|21.38|21.38|21.38|21.38|21.38|21.44|21.25
01211|7926|/equities/terex-corp|R2000GROWTH|2.25|2.19|2.12|2.19|2.19|2.19||2.25|2.19|2.19|2.12|2.19|2.12|2.12|1.94|1.88|1.94|1.94|1.88|1.62|1.56|1.88|1.81|2.06|2|2.06|2.19|2.25|2.31|2.31|2.31|2.31|2.25|2.25|2.31|2.38|2.38|2.31|2.38|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.44|2.31|2.31|2.31||2.25|2.25|2.31|2.31|2.38|2.38|2.38|2.5|2.56|2.56|2.5|2.62|2.5|2.62|2.81|2.88|2.88|2.88|2.88|2.94|2.94|2.94|2.94|3|3||3|3|3|3|3|3|3.06|3.06|3|3|3|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.19|3.19|3.19|3.12|3.19|3.12|3.06|3|2.94|3.06||3|3.06|3|3.06|3.06|3.12|3.12|3.25|3.19|3.19|3.25|3.25|3.19|3.12|3.12|3.12|3.12|3.25|3.12|3.06|3|3.06|3.19|3.25|3.25|3.31|3.31|3.31|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.94|3||3.12|3.19|3.12|3.19|3|3|3.12|3.19|3.12|3.12|3.12|3.31|3.12|3|3.12|3.31|3.31|3.25|3.31|3.25|3.31|3.31|3.44|3.44|3.44|3.25|3.19|3.12|3.19|3.19|3.12|3.19|3.25|3.38||3.19|3.19|3.25|3.25||3.38|3.44|3.44|3.31|3.25|3.31|3.12|3|3|3|3|3|2.88|3.25|3.5|3.5|3.5|3.62|3.62|3.62|3.69||3.81|4|4.12|4.19|4.19|4.06|4|3.88|3.81|3.81|3.81|3.81|3.88|3.81|3.88|3.75|3.75|3.81|3.81|3.75|3.44|3.44|3.81|3.81|3.69|3.69|3.62|3.62|3.69|3.69|3.38|3.44|3.44|3.5|3.56|3.5|3.56|3.5|3.44|3.12|3|3|3.06
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.16|2.2|2.2|2.23|2.23|2.23||2.23|2.16|2.16|2.2|2.2|2.2|2.23|2.23|2.2|2.34|2.38|2.48|2.45|2.45|2.34|2.38|2.09|2.2|2.23|2.23|2.23|2.23|2.23|2.2|2.23|2.34|2.09|2.07|2.05|2.05|2.02|2.02|2.02|2.16|2.02|2.02|2.02|2.02|1.98|2.09|2.05|1.87|1.87||2.09|2.09|2.09|2.09|1.98|2.09|2.27|2.38|2.52|2.34|2.27|2.12|2.2|1.91|2.6|2.45|2.38|2.63|2.48|2.74|2.52|2.59|2.52|2.41|2.45||2.45|2.45|2.66|2.59|2.56|2.38|2.38|2.2|2.09|2.02|2.02|2.02|1.98|1.94|2.05|2.02|2.05|1.73|1.73|1.73|1.76|1.73|1.69|1.73|1.62|1.55|1.55|1.51|1.48|1.55||1.55|1.44|1.44|1.44|1.44|1.48|1.51|1.51|1.51|1.44|1.4|1.44|1.44|1.44|1.4|1.4|1.39||1.3|1.3|1.3|1.33|1.33|1.33|1.37|1.37|1.44|1.33|1.37|1.37|1.37|1.42|1.4|1.4|1.44|1.33|1.3|1.37||1.37|1.37|1.37|1.51|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.3|1.3|1.3|1.3|1.3|1.4|1.3|1.3|1.26|1.26|1.22|1.22|1.22|1.22|1.22|1.22|1.33||1.22|1.22|1.22|1.22|1.22||1.22|1.19|1.15|1.15||1.15|1.12|1.22|1.22|1.19|1.15|1.15|1.15|1.19|1.22|1.19|1.15|1.22|1.22|1.37|1.37|1.4|1.4|1.4|1.51|1.42||1.4|1.4|1.44|1.51|1.51|1.44|1.51|1.51|1.44|1.44|1.37|1.37|1.37|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.33|1.51|1.48|1.44|1.48|1.48|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.73|1.66|1.73|1.73|1.84|1.91|1.87|1.76|1.84
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|16.18|16.18|16.18|16.18|16.18|16.18||16.18|16.31|16.18|16.18|16.31|16.18|16.18|16.06|16.06|16.31|16.31|16.43|16.43|16.43|16.67|16.79|16.55|16.55|16.67|16.55|16.31|15.94|15.94|15.94|16.06|15.82|15.82|15.82|15.82|15.94|16.06|16.06|16.06|16.06|16.18|15.82|15.94|15.94|15.94|15.94|15.94|15.82|15.7||15.7|15.58|15.82|15.94|16.06||16.06|16.43|16.31|16.31|16.79|16.55|16.18|16.18|16.18|15.94|15.94|16.06|16.18|16.18|15.94|15.94|15.82|15.82|15.82||16.06|16.06|15.82|15.7|15.94|15.7|15.58|15.58|15.7|15.82|15.94|16.06|16.06|15.94|15.94|15.94|16.18|15.7|15.46|15.46|15.58|15.1|15.22|15.22|15.1|14.98|14.98|15.1|15.1|15.1||15.46|15.58|15.34|15.58|15.58|15.58|15.58|15.58||15.7|15.7|15.58|15.58|15.58|15.94|15.94|15.82|15.82|15.82|15.82||15.82|15.94|16.06|15.94|16.18|15.94|15.82||15.82|15.94|15.94|15.94|15.46|15.58|15.58|15.22|15.34||15.34|15.46|15.46|15.46|15.58|15.7|15.7|15.7|15.46|15.34|15.34|15.46|15.46|15.46|15.46|15.22|15.22|15.22|15.22|15.1|15.34|15.34|15.1|14.98|14.98|14.86|14.86|14.86|15.22|15.1|14.98|14.61|14.74|14.49||14.49|14.37|14.37|14.37||14.61|15.1|15.1|15.1|15.1|15.1|15.22|14.98|14.98|14.98|15.1|15.1|15.1|15.1|15.1|15.1|15.34|15.46|15.46|15.46|15.46||15.46|15.46|15.7|15.7|15.7|15.7|15.82|16.06|15.94|15.94|16.18|15.94|15.94|16.18|16.18|16.06|16.06||16.18|16.06||16.06|16.18|16.18|16.31|16.67|16.55|16.31|16.31|16.31|16.31|16.43|16.31|16.31|16.31|16.18|16.06|15.82|15.46|15.46|15.46|15.46|15.46
01218|21153|/equities/cabot-corp|R2000GROWTH|25.81|25.69|25.44|25.25|25.31|24.5||24|23.75|24.25|24.06|24.75|25.5|25.62|25.44|25.06|25.44|26.12|26.25|26.25|26.25|26.56|26.31|27.38|27.81|27.94|28|28.25|28.44|28.25|28.12|27.88|28.38|27.94|28.69|28.56|28.19|27.5|27.31|27.19|28.5|27.12|26.69|26.69|26.75|27.12|26.56|26|25.62|25.75||25.94|25.62|25.38|24.62|24.19|24.12|24.31|23.5|23.25|22.88|21.5|21.19|21.31|21.12|20.81|20.62|20.62|21|21.31|21.19|21.06|21|20.94|20.94|21.06||21.06|21.31|21.31|20.88|20.56|20.62|20.62|20.62|20.69|20.5|19.94|19.62|19.25|18.94|18.81|18.81|18.56|19|18.94|19.19|19.44|19.5|19.19|19.12|18.94|18.94|18.94|19.12|19.25|19.69||19.62|19.69|19.19|18.62|18.62|18.62|18.56|18.44|18.31|18.25|18.12|17.81|17.69|17.69|17.94|17.94|18.12|18.06|18.12|18.12|18.31|18.06|18|17.94|17.75|17.5|17.38|17.56|17|17.12|17.12|16.88|16.81|17.25|17.31|17.44|17.38|17.25||17|16.69|16.25|16.06|16.12|15.94|15.81|15.81|15.81|15.56|15.38|15.44|15.25|15.25|15.69|15.19|15.44|15.88|15.81|15.75|16.31|16.31|16|15.62|15.5|15.25|15.25|15.12|15.06|14.69|14.12|14.19|14.19|14||14.19|14.38|14.12|13.88||13.88|13.88|14|13.31|13.19|13.31|13.44|13.25|12.94|12.81|13.12|13.25|13.25|13.12|13|12.94|12.94|13.06|13.06|13.12|12.88||12.75|13.38|13.56|13.5|13.69|13.75|13.62|13.69|13.62|13.62|13.69|13.69|13.62|14.12|14.19|14|14.06|13.94|13.62|13.69|13.62|13.5|13.62|13.69|13.69|13.75|13.5|13.44|13.56|13.69|13.19|12.88|12.81|12.81|12.88|12.88|13.06|13.38|13.31|13.38|13.25|13.44|13.5
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.62|1.62|1.59|1.57|1.55|1.55||1.57|||||1.59||1.61|1.62|||||1.62||1.6|1.58|1.57||1.55||||1.56|1.57||1.59|1.6|1.62|1.66|1.6|1.59|1.59|1.61|1.59|1.59|1.55|1.47|1.45|1.46|1.46|1.47|1.48|||1.47|1.5|1.52|1.52|1.59|1.57|1.59|1.6|1.62|1.63|||||1.63|1.62|1.61|1.6|1.59||1.58|||1.58||1.59||1.61|1.62|1.62|1.53|1.55|1.53|1.55|1.53|1.52||1.53|1.52|1.5||1.52||1.51|1.52|1.52|1.5||1.53|1.59|1.57|1.59|1.55|1.54|1.53||1.52|1.52||1.53|1.5|1.48|1.44|1.45|1.48|1.46|1.46|1.45|1.44|1.42|1.39|1.39|1.38|1.41|1.42||||1.44|1.41|1.43|1.42|1.42|1.4|1.38||1.41|1.41|1.41|||1.39|1.41|1.43||1.38|1.39|1.4||1.41|1.42|1.44||1.44||1.43|1.42|1.41|1.41|1.4|1.38|1.39|1.4||1.42||1.42||1.42|1.41||1.43|||1.45|1.49|1.51|1.49|1.48|||1.49||1.47||1.45|1.44|1.44|1.42|1.41|1.36|1.36|1.38|1.41|1.41||1.42|1.41|1.44|1.48|1.47|1.46|1.51|1.52|1.52|||1.52|1.52||1.52||||1.53|1.61||1.55|1.55||1.55|1.6|1.55|1.53|1.56|1.55|1.55|||1.6|1.6|1.59|1.69|1.7|1.66|1.62|1.62|1.61|1.61|1.61|||1.59||1.6|1.62||1.65|1.69|1.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.62|24.38|24.12|24.25|24.25|24.38||24.38|24.38|24.25|24.38|24.5|24.38|24.12|24.12|23.88|23.88|24|24.12|24|24|24|24.25|24|24|24.12|23.12|23.25|23|23|23|22.88|22.88|23.12|23.12|22.75|23.12|23|23|23|23.25|22.5|22.38|22.88|22.75|23.75|24.5|24.5|24.62|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|24.75|26.25|22.5|22|23.5|24||24.5|24.5|24.25|23.5|23.5|22.75|24.5|24.75|25|25.5|24.75|23.25|22.75|22|21.75|22|21.75|20.75|20.75|20.75|20.75|21|22|22|23|24.25|24.25|24.25|24.5|24|24|24|23.5|22.5|32.75|32.75|32.75|32.5|32.5|32.75|32.75|31.5|30.75||30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|32.5|31|31.25|30.75|29|29|28.5|28.88|29|28.75|28.75|29|28.75|28.75|28.75|28.75|28.75||28.75|28.62|28.62|28.5|27.75|28|28.5|27.75|26.5|26.5|26.5|29|29|29.5|28.75|28.5|28.5|28.25|26.25|25.25|25.25|24.5|24|24|23.75|23.25|23.75|23.5|24.25|24.25||24.5|24.5|24.5|24.5|24.5|24.5|23.5|23.5|22.5|23.25|23.75|24.75|25.25|25.5|25|25|25.5|25.5|26.25|26.5|26.5|26.25|26|25.75|25|24.75|24.75|24.75|25|25|25.25|24.25|24|24.25|24.75|24.75|24.75|24.75||24.5|24.25|24.25|24|23.5|23|23|22.88|22.5|22.5|21|20.75|21|21|20|18|18|18.25|20.56|21.25|21.25|21.5|21.5|21.25|21.75|21.75|22|22.38|22.25|21.75|21.5|20.75|20.75|19.88||19.75|19.38|19|19||19|19.12|19|19|19.5|19.5|18.75|18.5|18.75|18.5|18.5|18.25|18.25|19.25|19.25|19.5|20|20|20|20|20||19.75|20.75|22|22|22.75|22.75|22|22|22|21.75|22.5|22.5|22.75|22.75|22.75|22.5|22.5|22|21.25|21|20.75|21.5|22|21.75|21.75|20|20|19.25|19|19|18.75|18.5|18.25|18.75|18.75|18.75|18.75|18.75|18.5|18.12|18.5|19|19
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|22.5|22.34|22.18|22.02|21.38|21.86||21.86|21.86|21.46|23.45|23.3|23.3|23.38|23.38|23.38|23.3|23.3|23.3|23.3|23.3|23.3|23.3|23.14|23.14|23.14|22.98|22.98|23.3|23.45|23.61|23.77|23.3|22.98|22.82|22.82|22.66|22.5|22.34|22.34|22.34|22.18|22.18|21.7|21.7|21.7|21.86|21.7|21.7|22.5||22.5|22.5|22.66|22.82|22.82|23.14|23.14|22.98|22.98|22.82|22.66|22.66|22.5|22.5|22.58|22.5|22.5|22.66|22.98|23.3|23.3|22.66|22.66|22.66|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.66|22.66|22.66|22.66|22.66|22.66|22.5|22.5|22.34|22.34|22.34|22.66|22.5|22.18|22.18|22.18|22.74|22.18|21.7|21.7|21.7|21.7|21.7|22.34||22.66|22.5|22.34|22.18|22.18|22.5|22.5|22.34|22.18|22.18|21.54|21.54|21.54|21.54|21.86|22.18|22.18|22.34|22.5|22.5|22.5|22.5|22.5|22.98|22.98|22.98|22.82|22.5|22.18|22.18|21.7|21.7|21.38|21.22|21.22|21.22|21.06|21.06||21.22|21.22|21.06|21.06|21.06|21.22|21.38|21.38|21.38|21.22|21.06|19.94|19.94|18.83|18.99|18.99|18.99|18.99|19.15|19.47|19.79|20.1|20.1|19.79|19.79|19.15|18.99|18.83|18.51|18.35|18.35|18.35|18.35|18.51||18.03|18.11|18.03|18.03||18.35|18.35|18.51|18.51|18.51|18.67|18.83|18.83|18.99|18.99|18.99|19.31|19.94|19.94|20.42|20.42|21.06|20.9|20.58|20.42|20.42||19.79|19.79|20.26|21.38|21.86|21.7|21.7|21.7|21.7|21.7|22.02|22.18|21.7|21.7|21.78|21.22|21.38|21.7|21.7|21.86|21.86|21.86|22.02|21.06|21.06|20.9|21.22|21.38|21.54|21.38|21.06|21.06|21.06|21.38|21.54|21.54|22.02|22.02|22.02|22.02|22.02|22.02|22.02
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.19|2.19|2.19|2.25|2.25|2.25||2.28|2.25|2.22|2.22|2.22|2.22|2.25|2.25|2.19|2.12|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.22|2.06|2.03|2|2|2|2|1.94|1.94|1.94|1.94|1.94|1.94|2|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88|1.88|||1.88|1.88|1.88|1.88|1.94|1.94|2|1.97|1.94|1.88|1.88|1.88|1.88|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.66|1.69|1.75|1.75|1.75|1.69|1.62|1.56|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||1.44|1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.53|1.53|1.53|1.53|1.53|1.59|1.5|1.5|1.5|1.5|1.53|1.56|1.53|1.53||1.5|1.53|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.56|1.56|1.56|1.56|1.62|1.72|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.66|1.66|1.66|1.62|1.62|1.62|1.56|1.5|1.5||1.5|1.47|1.5|1.5||1.5|1.5|1.5|1.5|1.44|1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.56|1.56|1.59|1.59|1.59|1.56|1.56|1.62|||1.62|1.66|1.69|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.59|1.62|1.69|1.69|1.69|1.69|1.75|1.75|1.69|1.62|1.56|1.53|1.5|1.5|1.5|1.56|1.5|1.5|1.56|1.56|1.56|1.56|1.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|3.11|3.17|3|2.94|3.06|3.06||3.06|3.06|3.06|3|2.94|2.94|2.83|2.83|2.78|2.83|3|3.06|3.17|3.17|3.17|3.17|3.17|3.5|3.39|3.36||3.33|3.33|3.44|3.44|3.39|3.44|3.61|3.72|3.72|3.72|3.67|3.67|3.67|3.67|3.67|3.67|3.5|3.44|3.17|3|3|2.94||3.11|2.94|3.03|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.89|2.78|2.72|2.72|2.78|2.72|2.72|2.58|2.78|2.83|2.92|2.89|2.89||2.89|2.89|3|3.08|3||2.94|3|3|3|3|3|3|3|3.11|3.11|3.11|3.11|3.22|3.33|3.33|3.33|3.4|3.5|3.33|3.33|3.22|3.22|3.22|3.11|||3.06|3.06|3.06|3.06|3.11|3.06|3.08|3.11|3.11|3.11|3.11|3.17|3.22|3.22|3.28|3.28|3.22|3.39|3.5|3.39|3.42|3.39|3.44|3.39|3.39|3.44|3.47|3.44|3.33|3.42|3.5|3.5|3.5|3.39|3.39|3.25|3.22||3.22|3.22|3.22|3.28|3.22|3.22|3.56|3.5|3.56|3.56|3.61|3.61|3.56|3.29|3.28|3.22|3.19|3.11|2.61|3.17|3.28|3.39|3.39|3.5|3.47|3.42|3.33|3.28|3.33|3.17|3|2.67|3.31|3.22||3.33|3.17|3.61|3.61||3.61|3.67|3.61|3.94|4.11|4.33|4.33|4.33|4.22|4.19|4.28|4.28|4.44|4.61|4.58|4.56|4.56|4.61|4.61|4.56|||4.56|4.72|4.74|4.78|4.78|4.78|4.89|4.89|4.78|4.89|4.58|4.58|4.56|4.61|4.5|4.67|4.64|4.5|4.5|4.5|4.5|4.69|4.94|4.83|4.83|4.75|4.83|4.67|4.89|4.89|4.72|4.94|4.94|4.83|4.72|4.67|4.67|4.67|4.83|4.61|4.53|4.56|4.61
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.85|3.89|3.87|3.83|3.85|3.81||3.65|3.61|3.7|3.78|3.91|3.91|3.87|3.83|3.89|3.85|3.85|3.96|4|4.04|3.93|3.85|4|3.96|3.93|3.83|3.76|3.7|3.67|3.59|3.7|3.83|3.72|3.65|3.56|3.52|3.35|3.28|3.28|3.35|3.31|3.24|3.3|3.3|3.24|3.17|3.06|3.19|3.13||3.09|3.02|3|2.96|2.98|2.94|2.93|2.94|2.94|2.91|2.96|3.07|3.07|3.13|3.11|3.07|3.06|3.06|3.06|3.06|3.06|3.07|3.02|3.02|3.07||3.04|3|3.15|3.24|3.28|3.3|3.26|3.26|3.44|3.36|3.33|3.25|3.25|3.28|3.21|3.19|3.33|3.32|3.31|3.28|3.23|3.22|3.2|3.21|3.19|3.27|3.25|3.33|3.3|3.22||3.22|3.15|3.12|3.09|3.05|2.91|2.91|2.95|2.96|2.93|2.88|2.86|2.84|2.8|2.67|2.64|2.64|2.64|2.62|2.62|2.62|2.63|2.63|2.63|2.64|2.67|2.64|2.63|2.64|2.65|2.63|2.64|2.64|2.65|2.65|2.64|2.62|2.63||2.58|2.57|2.53|2.58|2.56|2.52|2.48|2.47|2.47|2.48|2.52|2.47|2.47|2.46|2.47|2.49|2.48|2.44|2.44|2.43|2.49|2.52|2.53|2.52|2.42|2.42|2.42|2.41|2.32|2.28|2.3|2.41|2.47|2.46||2.42|2.43|2.38|2.35||2.25|2.22|2.16|2.09|2.17|2.17|2.16|2.04|2|2.05|2.07|2.12|2.11|2.15|2.19|2.16|2.14|2.2|2.2|2.17|2.15||2.11|2.17|2.27|2.3|2.37|2.37|2.42|2.43|2.44|2.42|2.42|2.41|2.41|2.46|2.48|2.43|2.41|2.42|2.4|2.38|2.4|2.46|2.47|2.47|2.52|2.58|2.58|2.57|2.57|2.47|2.47|2.42|2.4|2.36|2.33|2.31|2.37|2.47|2.52|2.52|2.48|2.42|2.44
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.14|10.14|10.14|10.25|10.36|10.48||10.59|10.48|10.36|10.36|10.48|10.36|10.36|10.36|10.48|10.48|10.48|10.36|10.36|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.36|10.36|10.36|10.48|10.48|10.36|10.36|10.36|10.48|10.36|10.36|10.36|10.36|10.25|10.02|10.14|10.36|10.14|9.8|9.91|9.57||9.57|9.46|9.8|9.8|10.02|10.14|10.02|10.25|10.25|10.36|10.36|10.36|10.02|9.91|10.25|10.59|11.49|11.49|11.6|11.6|11.71|11.6|11.49|11.26|11.26||11.26|11.26|11.38|11.26|11.38|11.38|11.15|11.49|11.6|11.38|11.38|11.38|11.26|11.26|11.26|11.38|11.38|11.38|11.26|11.26|11.38|11.26|11.26|11.26|11.26|11.26|11.26|11.49|11.6|11.6||11.6|11.6|11.26|11.26|11.26|11.26|11.38|11.38|11.49|11.38|11.15|11.04|11.04|11.04|11.04|11.04|10.76|11.04|10.7|10.93|11.38|11.04|11.15|11.38|11.38|11.26|11.38|11.38|11.49|11.6|11.94|11.94|11.83|12.05|12.28|12.16|12.16|12.16||12.28|12.28|12.39|12.28|12.5|12.5|12.39|12.28|12.16|11.71|11.6|11.49|11.49|11.26|11.49|11.6|11.38|11.26|11.15|10.93|10.93|10.7|11.04|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.81|10.81|10.59|10.59||10.48|10.48|10.48|10.48||10.36|10.59|10.14|9.35|9.46|9.69|9.46|9.46|9.01|8.9|9.01|9.12|9.12|9.12|9.24|9.01|9.24|9.35|9.24|9.01|9.35||9.24|9.46|9.69|9.91|9.8|10.02|10.25|10.48|10.59|10.59|10.59|10.48|10.36|10.59|10.59|10.48|10.59|10.81|10.7|10.36|10.36|10.48|10.48|10.48|10.48|10.48|10.59|10.7|10.7|10.81|10.7|10.93|10.81|10.81|10.7|10.59|10.7|10.81|11.26|11.15|11.26|11.26|11.15
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.12|22.75|22.88|22.12|22|21.62||21.5|21.12|21.12|21.25|21.12|21.75|22|21.88|22.25|22.5|22.62|22.88|22.25|22.25|22.5|22.5|22.62|22.62|22.62|22.5|22.5|22.75|22.62|22.75|22.75|23.25|22.88|22.88|23.12|22.62|22.62|22.38|22.88|22.88|23|22.88|22.88|22.88|23.25|23.12|22.5|22|21.88||21.62|21.12|21.12|21|21|21.12|20.88|21.12|21.38|21.25|21.62|21.62|21.5|21.12|21.12|21|21|20.88|20.88|21.12|21|20.38|20.75|21|20.75||20.75|21|21.62|22|22.12|22|22.12|22.38|22.25|21.62|21.5|21.38|22|22.25|22.25|22.38|22.62|22.5|22.25|22.38|22.25|22.25|22.5|22.62|22.12|21.88|21.62|21.62|21.62|21.88||21.5|21.88|21.88|21.75|22|22.25|22.12|21.88|21.5|21.38|21|21.25|21.38|21.38|21|20.5|20.12|20.12|19.88|19.75|19.88|20.12|20.25|20.25|20.25|20.12|20.25|20.25|20.38|20.38|20.25|20.25|20.25|20.12|20.44|20.12|20.12|20.12||19.88|19.88|20|20.12|20.25|20.12|20.12|20.12|20|20.38|20.25|20.12|20|19.88|20|20.12|20.12|20|20|19.88|19.88|19.88|19.62|19.62|20.12|20.25|20.25|20.25|20.12|20.38|20.38|20.38|20.25|20||20.38|20.62|20.38|20.38||20.25|20.12|20.12|20|20.25|20.12|20.12|20|19.62|19.62|19.62|19.88|20.38|20.38|20.5|20.5|20.38|20.38|19.5|19|19||19|19.12|19.12|19.38|19.38|19.12|19.25|18.88|19|19|19|18.38|18|18.12|18.38|18.38|18.75|19.25|18.62|18.62|18.38|18.12|18.25|18.12|18.88|19.12|19.12|19|18.62|17.88|18|18.38|18.12|18|18|17.75|17.75|18.12|18.62|18.88|18.88|18.62|18.75
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|48.75|47.5|45.62|45|47.5|47.5||50|50|50|50|50|50|50|50|48.75|48.75|50|48.75|53.75|56.25|57.5|57.5|57.5|58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75||58.75|58.75|58.75|58.75|58.75|60|60|60|60|60|60|60|60|56.25|56.25|57.5|58.75||58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|53.75|53.75|53.75|53.75|53.75|50|50||48.75|47.5|50|50.62|50.62|50.62|50.62|51.88|50.62|51.25|51.25|51.25|52.5|52.5|52.5|52.5|52.5|52.5|50|50|50|48.75|48.12|48.12|48.12|47.5|47.5|48.75|48.75|48.75||48.75|48.75|48.75|48.75|48.75|50|50|48.75|48.75|48.75|50|50|47.5|50|50|50|50|50|50|51.25|50|50|51.25|51.88|51.25|51.25|51.25|51.25|51.25|51.25|50|51.88|51.25|51.25|51.25|51.25|52.5|56.25||57.5|57.5|56.25|55.62|57.5|55|50|52.5|53.12|56.25|57.5|57.5|57.5|57.5|57.5|57.5|57.5|58.12|61.25|61.25|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|60|60|60|60||60|60|60|60||60|58.75|58.75|58.75|55|58.75|58.75|58.75|58.75|58.75|58.75|57.5|55|55|55|55|51.25|52.5|52.5|52.5|51.25||52.5|51.25|51.25|51.25|51.25|51.25|51.25|50|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.5|7.12|7.12|7.12|7|7||7|7.12|7|7.12|7.38|7.38|7.12|||7.12|7.12|7.38|7.38|7.38|7.5|7.5|7.5|7.75|7.75|7.5|7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|||7.38|7.5|7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7.62|7.5|7.5|7.5|7.5|7.62|7.62|7.75|7.88|7.75|7.88|8|7.75|7.38|7.38|7.38|7.5|7.38|7.25|7.25|7.25|7.25||7.25|7.25||7.12|7.12|7.12|7.12|7.12|7|7|7.12|7.25|7.12||7.12|7|7|7.06|7|7|7|7||7.25|6.88||6.88|7|7.12|7.12|7.12|7.12|7.38||7.38|7.38|7.25|7|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|||6.75|6.75|6.88||6.75|6.75|6.62||6.62|6.62|6.62|6.62||6.62|6.88|6.62|6.62|6.75|6.62|6.75|6.75|6.88|6.88|7|7|6.88|6.75|6.75|6.88|7.12|7.25|7|7|7.25||7.5|7.5|7.25|7.25|7.25||7.38|7.38|7.5|7.25||7.25||7.12|7.12|7.12|7||7|6.75|6.88|6.88|7|7|6.38|6.5|6.44|6.38|6.25|6.62|6.75|6.5|6.75||6.75|6.75|6.62|6.75|7||7|7.12|7.12|7.25|7.38|7.25|7.5|7.38|7.38|7.38|7.5|7.62|7.62|7.75|7.62|7.75||7.5|7.75|7.88|8|8|7.88|7.75|8.12|8.38|8.38|8.5|8.38|8.75|8.75|8.5|8.5||8.38|8.38|8.5|9|8.62|8.88|9|8.88|8.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.69|10.75|10.75|10.62|10.56|10.62||10.75|10.69|10.69|10.69|10.81|10.81|10.56|10.5|11|10.62|10.5|10.31|10.5|10.75|10.75|10.75|10.81|10.75|10.75|10.94|10.94|10.94|10.94|10.88|10.75|10.75|10.81|10.81|10.62|10.38|10.62|10|9.94|9.88|9.5|9.44|9.25|9.19|9.38|9.56|9.5|9.5|9.25||9.31|9.31|9.38|9.31|9.38|9.38|9.5|9.38|9.25|9.06|8.88|8.81|8.81|8.69|8.62|8.75|8.88|8.88|8.88|8.81|8.81|8.75|8.75|8.75|8.81||9.19|8.88|8.81|8.75|8.5|8.69|8.69|8.19|8|8|7.81|7.94|7.69|7.62|7.62|7.62|7.62|7.62|7.69|7.69|7.62|7.56|7.5|7.69|7.62|7.56|7.38|7.12|6.5|6.44||6.94|7|7.25|7.19|7.25|7.25|7.19|7.19|7.19|7.19|7.25|7.31|7.44|7.44|7.62|7.62|7.69|7.69|7.75|7.81|7.75|7.69|7.5|7.56|7.62|7.56|7.5|7.56|7.75|7.81|7.88|7.88|7.81|7.75|7.81|7.81|7.56|7.62||7.56|7.56|7.56|7.56|7.56|7.5|7.5|7.69|7.56|7.62|7.56|7.38|7.38|7.38|7.38|7.38|7.44|7.5|7.5|7.38|7.44|7.69|7.75|7.5|8.62|8.62|8.5|8.44|8.5|8.44|8.5|8.56|8.56|8.56||8.56|8.56|8.69|8.75||8.81|8.81|8.81|8.81|8.62|8.12|8.5|8.88|8.88|9.06|9.25|9.38|9.69|9.69|9.69|9.62|9.62|9.62|9.62|9.56|9.5||9.5|9.25|9.69|9.69|9.75|9.94|9.75|9.75|9.88|9.91|9.88|9.56|9.62|9.88|9.75|9.81|9.94|9.94|10|9.94|9.94|9.81|9.81|9.69|9.69|9.31|8.69|9.38|8.75|8.75|8.75|8.19|8.12|8.06|8.38|8.38|8.75|8.88|9|8.88|8.94|8.81|8.5
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.06|3.06|3|3.06|3.12|3.12|||3.38|3|3|3|||3|2.75|2.69|2.69||2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.69|2.88|2.62|2.62|2.5|2.5||2.5||2.5|2.5|2.88||2.5|2.56|2.5|2.5|2.62|2.62|2.62|2.88|2.62|2.62|||2.88|2.88|2.94|2.88|2.88|2.88|2.88|2.88|3.12||2.88|2.5||2.88||2.88|3|3|2.88|2.88|2.75|2.75|2.75|2.75|||2.75|2.75|2.75|2.34|2.38|2.5|3|3.12||3|3|3|3||3|3|3.12|3|3|3|3||3||3|3|3|3|3.25|||3|3.38|3.38|3.38|3.38|3.38||3.38|3.62|3.62|4|3.75|3.75|3.75|3.75|4|4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.12|4.38|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4|4.25||4.62|4.62|4.62|4.62|4.5|4.62|4.62|4.62|4.62|4.88|4.62|4.62|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.62||4.62||4.62||4.62|4.5|5|5.38|5|5|5||5|5|5|||5|5|5|5|5|5.25|5|5|5|5|5|5||5|5|5|5|5|5|5|5||5|5|5|5|5|5.25|5|5|5.12|5.12|5.19|4.75|5.12|5.25|5.12|5.19|5.12|5.12|5.12|5.12|5|5.06|5|5.06|5|5|5.12|5|5|5|5|5|5|5|5|5|4.75|4.88|4.88|4.88|4.75|4.75|4.75
01285|16956|/equities/progress-software|R2000GROWTH|6.86|7.01|7.08|6.72|6.58|6.47||6.36|6.11|5.61|5.59|6.03|5.97|6.03|6.03|6.11|6.17|6.36|6.28|6.06|5.94|5.86|5.88|5.94|5.97|5.86|5.78|5.89|5.97|6.14|6.17|6.19|6.33|6.39|6.36|6.19|6.11|6.06|5.83|5.67|5.92|5.97|5.94|6|5.89|5.81|5.86|5.67|5.64|5.69||5.72|5.75|5.67|5.58|5.64|5.72|5.83|5.75|5.61|5.64|5.61|5.61|5.81|5.67|5.69|5.61|5.58|5.67|5.67|5.58|5.56|5.42|5.44|5.53|5.36||5.14|5.06|5.22|5.22|5.17|5.17|5.17|5.18|5.17|4.86|4.77|4.61|4.56|4.67|4.69|4.69|4.61|4.39|4.39|4.39|4.34|4.49|4.68|4.75|4.83|4.75|4.83|4.92|4.94|4.92||5.25|5.36|5.36|5.33|5.14|5.17|5.28|5.47|5.68|5.56|5.53|5.67|5.82|6.25|6.08|6.06|6.03|5.97|6.03|6.03|6.06|6.14|6.17|6.22|6.22|6.17|5.94|5.81|5.81|5.81|5.86|5.94|5.94|5.89|5.78|5.56|5.46|5.47||5.61|5.72|5.72|5.72|5.31|5.33|5.39|5.39|5.44|5.39|5.42|5.39|5.44|5.33|5.33|5.42|5.42|5.39|5.39|5.19|5.17|5.19|5.14|5.19|4.58|4.5|4.47|4.75|4.81|4.67|4.47|4.39|4.33|4.14||4.19|4.19|4.19|4.22||4.17|4.17|3.97|3.94|4.08|4.14|4.07|4.06|4.06|4.06|4.03|4.19|4.31|4.28|4.11|4.08|3.97|3.89|3.81|3.75|3.75||3.72|3.69|3.72|3.47|3.42|3.42|3.31|3.31|3.5|3.5|3.49|3.47|3.42|3.47|3.44|3.44|3.36|3.42|3.28|3.31|3.31|3.28|3.31|3.36|3.36|3.56|3.64|3.64|3.69|3.56|3.53|3.53|3.44|3.42|3.39|3.39|3.47|3.56|3.56|3.53|3.53|3.5|3.42
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|4.06|4.06|4.06|4.06|4.06|4.12||4.12|4.12|4.12|4.19|4.19|4.19|4.12|4.12|4.12|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.06|4.06|4.06|4.12|4.12|4.19|4.25|4.19|4.12|4.19|4.19|4.19|4.19|4.12|4.12|4.12|4.12|4.19|4.25|4.12|4.06|4.06|4.12|4.06|4.19|4.19|4.19||4.31|4.19|4.19|4.25|4.19|4.19|4.12|4.06|4.25|4.25|4.25|4.19|4.12|4|3.94|4.12|4.19|4.25|4.5|4.5|4.62|4.62|4.62|4.69|4.75||4.75|4.75|4.69|4.69|4.62|4.56|4.62|4.62|4.69|4.75|4.75|4.81|4.81|4.75|4.56|4.62|4.81|4.81|4.81|4.81|4.94|4.94|5.06|5.06|5.06|5|5|5|4.94|4.75||4.62|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.81|4.81|4.88|4.88|4.88|4.88|4.81|4.88|4.88|5.06|5|4.88|4.69|4.69|4.75|4.62|4.69|4.75|4.75|4.88|4.81|4.75|4.75|4.75|4.69|4.75|4.88|4.62||4.75|4.75|4.81|4.88|4.88|4.88|4.94|4.94|4.88|4.88|4.88|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|5|5.12|5.06|4.88|4.94|4.94|4.88|4.88|4.94|4.88|4.88|5|4.81|4.75||4.69|4.75|4.81|4.81||4.75|4.81|4.75|4.69|4.69|4.69|4.81|4.94|4.56|4.38|4.38|4.44|4.5|4.56|4.62|4.44|4.5|4.5|4.44|4.62|4.5||4.38|4.44|4.38|4.38|4.38|4.38|4.25|4.06|4.12|4.19|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.38|4.44|4.38|4.25|3.94|3.88|3.88|3.88|3.81|4|3.88|3.94|3.94|4.06|4.06|4|4.06|4.06|4|4|3.94|4.06|4.12
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.59|4.5|4.5|4.5|4.5|4.56||4.56|4.56|4.56|4.56|4.44|4.44|4.31|4.19|4.19|4.19|4.12|4|4|4|4|4|4|4|4|4|4|4|4.06|4.06|4.06|4|4|4|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.69|3.5|3.5|3.44|3.38|3.38|3.38|||3.38|3.38|3.38|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.38|3.38|3.25|3.38|3.19|3.25|3.12|3.12|3|3|3||2.94|3|2.88|3.12|2.88|2.88|2.81|2.81|2.81|2.81|2.94|3|3|3|3|3|3|3|3|3|3|3|3.06|3|3|3|3.19|3.19|3|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|3|3|3|3|3|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06||3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.06|3|3|3|3|3|3|2.94|2.94|2.88|2.94|2.94|2.81|2.81|2.75|2.69|2.69|2.62|2.5|2.38|2.31|2.38|2.12||2.06|2|2|2.06||2.06|2.06|2.06|2.12|2.25|2.25|2.38|2.38|2.38|2.38|2.34|2.34|2.34|2.34|2.34|2.38|2.31|2.38|2.38|2.31|2.31||2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.31|2.31|2.31|2.31|2.38|2.38|2.38|2.38|2.31|2.31|2.38|2.38|2.38|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.56|2.56|2.56|2.53|2.56|2.56|2.5|2.5|2.44|2.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6|6|6|6|6|6||6|6|6|6|6.12|6.31|6.31|6.31|6.31|6.31|6.31|6.34|6.31|6.31|6.25|6.25|6.25|6.19|6.06|6|6|5.88|5.94|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.25|6.31|6.31|6.31|6.31|6.31|6.38|6.38|6.5|6.31||6.31|6.31|6.31|6.31|6.31|6.31|6.38|6.19|6.12|6.12|6.19|6.12|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.06|5.94|5.94|5.94||6.06|5.94|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.81|5.81|5.69|5.69|5.69|5.56|5.5|5.5|5.62|5.56||5.38|5.38|5.19|5.19|5.19|5.12|5.06|5.06|5.06|5.06|5.12|5.06|5.06|5.06|5.06|5.19|5.19|5.19|5.19|5.25|5.12|5.06|5.44|5.56|5.62|5.62|5.62|5.62|5.69|5.69|5.69|5.69|5.69|5.69|5.75|5.75|5.75|5.75||5.75|5.69|5.69|5.69|5.69|5.69|5.62|5.56|5.56|5.75|5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.31|5.31|5.06|5|5.31|5.31|5.56|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.69||5.69|5.81|5.88|5.88||5.88|5.94|5.88|5.88|5.88|5.69|5.69|5.69|5.62|5.62|5.69|5.81|5.94|5.78|5.94|6|5.94|5.94|5.81|5.94|5.94||5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.94|5.94|5.94|5.81|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.75|5.81|6|6.19|6.25|6.25|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.19|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.42|9.42|9.33|9.25|9.33|9.33||9.58|9.5|9.58|9.42|9.5|9.67|9.58|9.75|9.5|9.42|9.33|9.25|9.33|9.42|9.33|9.25|9.33|9.25|9.25|9.25|9.33|9.33|9.42|9.33|9.17|9.17|8.83|8.5|8.42|8.25|8.25|8.08|8.08|8.17|8.17|8.08|8.25|8.33|8.33|8.33|8.33|8.42|8.33||8.33|8.17|8.17|8.08|8.08|8.17|8.42|8.25|8.08|8|8|7.75|8.58|8.42|8.5|8.5|8.58|8.58|8.58|8.67|8.67|8.67|8.67|8.67|8.5||9.08|9|8.92|8.83|8.75|8.83|8.92|9.08|9|9.25|9.25|9.17|9.17|9.25|9.33|9.33|9.25|8.83|8.92|8.83|8.92|8.92|8.83|8.92|9.08|9|8.67|9|8.92|8.75||8.5|8.58|8.58|8.67|8.67|8.67|8.58|8.58|8.67|8.58|8.58|8.58|8.58|8.67|8.5|8.17|8.75|8.83|8.83|8.83|8.83|8.75|9.33|9.25|9.17|9.08|9.25|9.25|9.17|9.25|9.25|9.25|8.92|8.92|8.75|8.92|8.75|8.75||9.17|9.33|9.33|9.25|9.17|9.25|9.08|9.08|9.08|9.17|9.33|9|8.92|9|9|9.08|9.17|9.25|9.25|9.17|9.5|9.5|9.67|9.5|9.25|9.08|9.33|9.33|9.5|9.58|9.58|9.58|9.67|9.42||9.33|9.33|9.42|9.42||9.67|9.75|9.5|9.33|9.42|9.75|9.42|9.33|9.58|9.75|9.67|9.75|9.83|9.92|9.92|9.75|9.92|10|9.83|9.75|9.75||9.58|9.42|9.17|9.08|10.67|10.5|10.5|10.42|10.25|10.42|10.5|10|9.75|9.5|9.67|9.75|9.75|9.75|9.92|9.83|9.5|9.42|9.83|10.08|10.5|10.33|10.42|10.25|10|10.25|10.5|10.58|10.67|10.58|10.5|10.58|10.75|10.83|10.75|10.67|10.75|10.17|10.33
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|1.89|1.94|1.94|1.94|1.94|1.87||1.87|1.84|1.84|1.83|1.86|1.87|1.84|1.87|1.94|1.95|1.92|1.9|1.94|1.97|1.92|1.92|1.92|1.83|1.78|1.78|1.78|1.68|1.75|1.78|1.68|1.68|1.59|1.57|1.62|1.61|1.61|1.61|1.61|1.56|1.48|1.46|1.43|1.42|1.46|1.51|1.51|1.46|1.48||1.4|1.35|1.42|1.46|1.46|1.45|1.48|1.5|1.61|1.61|1.64|1.64|1.65|1.65|1.67|1.68|1.67|1.68|1.64|1.65|1.64|1.65|1.64|1.64|1.59||1.64|1.67|1.67|1.72|1.68|1.67|1.7|1.73|1.67|1.7|1.68|1.76|1.74|1.73|1.72|1.7|1.75|1.7|1.68|1.65|1.67|1.67|1.78|1.84|1.81|1.81|1.81|1.76|1.76|1.78||1.81|1.79|1.86|1.87|1.87|1.86|1.86|1.86|1.79|1.83|1.87|1.87|1.86|1.86|1.84|1.79|1.84|1.86|1.89|1.87|1.87|1.87|1.84|1.81|1.84|1.84|1.84|1.83|1.83|1.86|1.9|1.89|1.92|1.9|2|2.01|2.01|2||2.03|2.05|2.01|2.09|2.11|2.08|2.06|2.11|2.05|2.06|2.01|2.06|2.08|2.11|2.06|2.08|2.08|2.1|2.11|2.05|2.08|2.16|2.12|2.08|2.09|2.11|2.14|2.12|2.09|2.11|2.12|2.12|2.12|2.06||2.08|2.05|2.09|2.09||2.06|2.05|1.97|1.95|1.87|1.92|1.86|1.84|1.87|1.78|1.78|1.87|1.87|1.95|2|1.95|1.92|1.94|1.9|1.9|2.03||1.92|2|1.98|2|2.09|2.12|2.12|2.11|2.14|2.14|2.17|2.17|2.16|2.16|2.2|2.14|2.17|2.12|2.14|2.14|2.19|2.17|2.12|2.17|2.16|2.24|2.23|2.22|2.17|2.2|2.2|2.22|2.19|2.17|2.12|2.12|2.12|2.12|2.16|2.05|2.11|2.11|2.01
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|16.12|16.12|16.12|15.94|15.88|15.81||15.81|15.75|15.75|15.81|15.75|15.75|15.62|15.62|15.56|15.62|15.62|15.62|15.5|15.56|15.69|15.62|15.62|15.62|15.62|15.69|15.62|15.56|15.75|15.69|15.81|15.94|16|15.94|15.94|15.94|15.88|15.75|15.75|15.75|15.81|15.88|15.81|15.75|15.88|16|16.06|16.06|16.06||16.06|16.12|16.06|16|16|16.06|16.06|16|16.06|16.06|16.06|16.12|16.19|15.94|15.81|15.88|15.81|15.94|15.94|15.81|15.81|15.81|15.81|15.69|15.69||15.69|15.69|15.81|15.75|15.75|15.75|15.81|15.88|15.88|15.94|16.38|16.38|16.38|16.25|16.25|16.25|16.25|16.31|16.25|16.25|16.19|16.12|16.12|16|16|15.94|16|16.06|16.12|16.31||16.31|16.31|16.25|16.38|16.44|16.5|16.5|16.56|16.75|17|16.88|16.81|17|17|16.69|16.19|16|15.94|15.94|15.94|15.88|15.94|15.94|16.06|16.12|16.06|16.19|16.06|16.06|15.88|15.75|15.69|15.5|15.5|15.12|14.75|14.69|14.69||14.62|14.62|14.69|14.62|14.62|14.62|14.38|14.38|14.38|14.31|14.31|14.12|14|14.12|14.12|14.06|13.94|13.94|13.88|13.94|13.88|14|14.06|14.12|14.38|14.25|14.19|14.19|14.12|13.81|13.69|13.81|13.94|13.62||13.62|13.5|13.56|13.75||13.81|13.75|13.44|13.19|13.25|13.31|13.31|13.31|13.31|13.31|13.31|13.56|13.56|13.69|13.88|13.81|13.69|13.75|13.62|13.62|13.38||13.19|13.62|13.62|13.94|13.81|13.69|13.25|13.31|13.38|13.38|13.38|13.06|13.69|13.75|14.25|15.06|15.06|15|15.38|15.31|15.19|15.06|15.06|15|15|15.06|15.12|15|14.94|15|14.94|14.62|14.56|14.38|14.31|14.38|14.62|14.75|14.44|14.5|14.56|14.44|14.5
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.88|13.88|13.75|13.5|13.5|13.5||13.62|13.5|13.5|13.5|13.62|13.62|13.5|13.75|13.88|13.75|13.75|13.75|13.62|13.75|13.88|13.88|13.88|13.75|13.75|13.56|13.62|13.75|13.75|13.62|13.75|13.62|13.5|13.62|13.75|13.75|13.88|13.75|13.75|13.88|13.88|13.5|13.88|13.75|13.75|13.88|13.88|13.5|13||13.12|13|13.25|13.25|13.25|13.25|13.12|12.88|13|13.12|13.25|13.12|13|13.25|13|12.88|12.62|13.25|13.12|13.12|13.12|13.25|13.25|13|12.88||12.62|12.62|12.75|12.75|12.5|12.5|12.5|12.62|12.88|12.5|12.12|12|12|12.12|12|12|11.88|11.88|11.75|11.75|11.75|11.62|11.62|11.75|11.75|11.5|11.12|11.12|11.12|11.38||11.38|11.12|11.12|11.12|11.12|11|10.88|11|11|11|10.88|10.88|10.88|10.62|10.62|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.38|10.38|10.5|10.5|10.12|10.62|10.62|10.75|10.75|10.75||10.88|10.88|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.62|10.62|10.5|10.5|10.38|10.25|10.5|10.75|10.75|10.75|10.75|10.62|10.75|10.88|10.62|10.62|10.62|10.62|11.12|11|11|10.88|10.88|10.75|10.75||10.62|10.5|10.38|10.38||10.25|11|11.88|11.56|11.38|11.25|11.38|11.12|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12||11|11.12|11.25|11.12|11.12|11.25|11|11|11|11.12|11.12|11.12|10.88|10.88|11|10.88|11|11.12|11.12|10.88|11|11.12|11.12|11.12|11.12|11.25|11.25|11.25|11|11|11.25|11.25|11.25|11.25|11.12|11.12|11.25|11.38|11.38|11.38|11.38|11.38|11.25
01315|17021|/equities/raven-industries|R2000GROWTH|1.48|1.48|1.48|1.48|1.48|1.48||1.48|1.48|1.48|1.5|1.46|1.46|1.46|1.5|1.6|1.6|1.6|1.62|1.62|1.66|1.71|1.62||1.62|1.67|1.62|1.62|1.62|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.65|1.62|1.62|1.62|1.62|1.62|1.62||1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.65|1.62|1.62|||1.62|1.62|1.62|1.67|1.62|1.71|1.62|1.62|1.67||1.66|1.62|1.67|1.62|1.62|1.65|1.66|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.66|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.71|1.58|||1.58|1.62|1.62|1.58|1.71|1.58|1.58|1.71|1.58|1.58||1.58|1.58|1.67|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||1.5|1.5|1.5|1.5|1.53|1.54||1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.46|1.52|1.46|1.44|1.5|1.56|1.56|1.56|1.56|1.58|||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.6|1.56|1.56|1.6|1.56|1.56||1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.62|1.56|1.56|1.56||1.62|1.56||1.56|1.56|1.56|1.56|1.58|1.56||1.56|1.56||||1.62|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.61|1.52|1.62|1.62|1.52|1.54|1.52|1.52||1.52|1.52|1.52|1.52||1.51|1.5|1.5|1.5|1.6||1.54|1.5|1.56|1.5|1.54|1.5|1.5
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22|22||22|22|22||22|22|20.5|20.5|20.5|20.75|20.5|20|19.5|18.5|19|18|17.5||17.5||18|18|18|17|16|17.5||17|17|16|16.75|15.5|15.5|16.5|16.5|17|18|17|17|18|16.5|16.5|17|17|17||17|||17.5|17.5|15.5|15.5|15|15|15.5|17|17.5|17.5|17.5|17.5|17.5|19|||17.5|17.5|17.5|18|18|17.5|17.5|17.5||18|18|18||18.5|18|19.5|18|18|18|18|18|18||19.25|19.5|20.25|20|20|20|20||20|20|20|20|20|20|20|21||20|20|20|20|20.5|20.5|20.5|21|20.5|21.5|21.5|20.25|20|20.5|21|20.5|20|20.5|20|21|20.5|20|20|21|19.625|19.5|21|20.5|20|20|20.5|20|20.5|21|21|20.5|20.25|19.75||19|18.5|18.5|18|17.75|18|18||17.75|17.75|17.75|17.25|17|17||||17|17|17|17|17|17|17|17.75|17.75|17.5|17.5|17.5|18|18|18.5|18|18||18.5|18.5|18.5|19.5||19.5|19.5|19.5|18.5|18.25|18|18|17|17|17|18|18.5|19|19.5|19.75|21|20|20|20|19.5|19.5||19|19.75|19.25|18.75|18.5|18.5|||18.5|18.5|19.25|19|19|19|20|21|20|20||20|20.875|21|20.75|21|20.5|21.5||22.25|22.25||21.75|21.75|22|20.5|20|21.5|22.5||21.5|23|23.5||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.44|3.44|3.39|3.28|3.28|3.17||3.22|3.22|3.17|3.11|3.17|3.11|3.17|3.22|3.22|3.22|3.28|3.39|3.39|3.06|3|2.94|2.94|2.94|3|3|2.89|2.89|2.83|2.72|2.83|2.72|2.78|2.83|2.83|2.89|2.83|2.67|2.67|2.89|2.94|2.72|2.56|2.78|2.89|3|2.89|3|3.11||3|2.94|2.78|2.67|2.67|2.67|2.56|2.56|2.61|2.56|2.61|2.56|2.44|2.28|2.28|2.17|2.22|2.17|2.17|2.22|2.33|2.33|2.39|2.33|2.39||2.33|2.33|2.17|2.17|2.11|2|1.83|1.78|1.72|1.78|1.78|1.61|1.61|1.61|1.67|1.67|1.61|1.72|1.72|1.67|1.67|1.67|1.72|1.72|1.78|1.72|1.72|1.78|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.78|1.78|1.78|1.72|1.67|1.67|1.67|1.67|1.67|1.62|1.72|1.78|1.72|1.72|1.72|1.44|1.5|1.5|1.5|1.56||1.5|1.5|1.56|1.61|1.72|1.72|1.72|1.67|1.67|1.67||1.72|1.67|1.61|1.61|1.61|1.67|1.67|1.67|1.61|1.67|1.67|1.72|1.72|1.78|1.72|1.61|1.61|1.5|1.67|1.67|1.78|1.78|1.72|1.72|1.67|1.61|1.5|1.44|1.5|1.39|1.11|1.11|1.11|1.11||1.11|1.17|1.17|1.17||1.17|1.11|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.11|1.11|1.11|1.17|1.17|1.22|1.22|1.22|1.22|1.28|1.11|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1|1|0.94|1|1|1|1|1|1|1.06|1.06|1.11|1.17|1.17|1.11|1.11|1.17|1.17|1.17|1.17|1.17|1.22|1.22|1.28|1.28|1.28|1.22|1.22|1.22|1.17|1.17|1.11|1.11|1.11|1.11|1.06|1.06
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.61|6.72|6.72|6.78|6.94|6.78||6.44|7.33|7.39|7.39|7.28|7.39|7.56|7.56|7.56|7.39|7.5|7.78|7.72|7.61|7.61|7.5|7.44|7.56|7.67|7.78|7.83|7.89|7.83|7.72|7.83|7.83|7.78|7.83|7.89|8|8.11|7.94|7.83|8.06|8.17|8.06|8|8.17|7.94|7.89|7.94|8|7.67||7.61|7.56|7.67|7.56|7.56|7.5|7.61|7.61|7.61|7.56|7.5|7.5|7.5|7.56|7.56|7.56|7.67|7.67|7.5|7.44|7.39|7.22|7.39|7.39|7.44||7.44|7.44|7.44|7.56|7.56|7.5|7.44|7.56|7.72|7.72|7.61|7.5|7.44|7.5|7.33|7.39|7.67|7.61|7.39|7.28|7.44|7.28|7.22|7.17|7.06|6.94|6.89|6.78|6.56|6.56||6.61|6.89|7.06|7.06|7.06|7.06|7.17|7.28|7.17|7.28|7.67|7.67|7.67|7.61|7.11|7.28|7.44|7.33|7.22|7.06|7.22|7.39|7.44|7.33|7.11|7.83|8|8.11|8.33|8.5|8.78|8.61|8.39|8.39|8.78|8.78|8.83|9.11||9|8.94|8.89|8.94|9|8.89|8.83|8.89|8.89|8.89|8.44|8.06|7.83|7.67|7.94|7.94|8|8|8|8.11|7.89|8.28|8.72|8.94|9|9|8.94|8.83|8.78|8.5|8.22|8.11|8.06|7.94||7.94|8|8.11|8.06||8.11|8|7.56|7.72|7.83|7.83|7.94|7.83|7.67|7.56|7.5|7.33|7.56|7.33|7.22|7.33|7.39|7.5|7.56|7.56|7.94||7.83|6.67|9.56|9.78|9.83|9.89|9.5|9.5|9.5|9.67|9.83|10.11|10.28|10.5|10.39|10.28|10.28|10.22|9.83|9.33|9.22|9.61|10|10.22|10.28|10.11|10.11|10|10|10.17|10.17|10.22|10.33|10|10.28|10.28|10.78|10.67|10.67|10.72|10.78|11|10.94
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|33.25|33.25|33.25|33.25|33.5|33.25||33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.75|34.25|34.25|34.25|34.25|34.25|34.75|34.25|34.75|34.25|34|34|33.75|33.75|34|34|34|33.75|33.5|33.5|33.5|33.5|33.75|33.25|33.25|32.5|33.5|32|32|31.5|31.25|31.25|31.25|31.5|31.5|31||31|31|31.75|31|31|31.5|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.75|31.5|31.5|31.75|31.5|31.5|31.75|31.75|31.75||32|32|32|32|32|32|32|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31|31.5|31.5|31.5|31.5|31.5|30.75|30|29.75|30|29.25|29.25|29.25|29.5|30||30|29.88|29.88|29.25|29.25|29.25|29.25|29.25|29.25|28.5|28.5|28.5|28.5|28.75|28.5|27.5|27.5|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|27.75|27.25|27.25|27.25|27.25|27.5|28.25|27.75||27.5|27.25||27.25|27.25|27.25|27.25|27.25||27.25|27.25||27.25|27.25|28||27.25|27.75|27|27.5|27.5|27.75|27.75|27.75|27.5|27.25|27.5|27.25|27|26.75|26.75|26.25|26.25|26||26|26|26|25.25||24.5|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24|24|24.25|24|24|24|24|24|24|24|24|24||24|24.25|24.75|25|25|25|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26|26|26|26|26.25|26.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25||27.25|27|27|27|27|27.25|27.25|27.25|28|28.75|28.75|28.75|29.25|28.75|27.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.16|5.33|5.33|5.68|5.7|5.68||5.65|5.63|5.58|5.58|5.56|5.58|5.48|5.33|5.33|5.43|5.43|5.28|5.21|5.17|4.99|4.89|4.89|4.89|4.84|4.89|4.79|4.64|4.89|4.84|5.09|5.09|5.23|5.43|5.58|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.58|5.48|5.53|5.51|5.53|5.48|5.09||5.09|5.09|4.89|4.89|4.89|4.89|4.94|4.89|4.89|4.94|5.04|4.89|4.94|4.99|4.89|4.84|4.89|4.89|4.89|4.99|4.84|4.84|4.84|4.84|4.79||4.99|4.99|4.89|4.84|4.69|4.69|4.74|4.79|4.59|4.49|4.42|4.1|4|4|4|3.85|3.95|3.75|3.85|3.85|3.9|3.9|3.85|3.8|3.8|3.6|3.56|3.51|3.63|3.6||3.7|3.7|3.88|3.9|3.9|3.9|3.8|3.75|3.56|3.6|3.41|3.36|3.31|3.31|3.31|3.36|3.36|3.36|3.41|3.51|3.36|3.56|3.56|3.56|3.65|3.65|3.65|3.6|3.65|3.65|3.51|3.41|3.36|3.36|3.36|3.36|3.41|3.41||3.41|3.51|3.46|3.46|3.46|3.41|3.41|3.36|3.31|3.01|3.01|3.16|3.16|3.01|3.01|3.11|3.11|3.06|3.01|3.01|3.06|3.11|3.11|3.01|2.78|2.77|2.77|2.72|2.72|2.81|2.91|2.91|2.81|2.81||3.01|3.01|3.01|2.91||2.96|3.01|2.96|2.99|3.01|3.06|3.01|2.96|2.96|2.96|2.91|2.96|3.01|3.01|3.01|3.01|3.16|3.06|3.01|3.06|3.01||2.91|3.06|3.06|3.21|3.31|3.46|3.51|3.56|3.56|3.56|3.56|3.6|3.6|3.6|3.75|3.75|3.7|3.7|3.6|3.6|3.63|3.65|3.65|3.65|3.68|3.75|3.7|3.6|3.51|3.51|3.51|3.56|3.51|3.51|3.41|3.36|3.31|3.31|3.31|3.31|3.16|3.16|3.36
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|110|111.25|110|113.75|110|110||110|112.5|112.5|110|110|110|110|113.75|113.75|113.75||113.75|113.75|113.75|115||115|115|115|117.5|115|115|113.75|113.75|111.25|111.25|107.5|102.5|97.5|95|95|96.25|95|96.25|97.5|95|93.75|92.5|92.5|92.5|97.5||97.5|||97.5|97.5|97.5|97.5|100|97.5|97.5|97.5|97.5|97.5|97.5|96.25|96.25|96.25|96.25|97.5|98.75|96.25|95|95|95|95|95|95||95|95|95||95|95|97.5|95.62|93.75|93.75|93.75|92.5|92.5|95|95|95|95|95|95|95||95|95|90|91.25|93.75|93.75|95|96.25|96.25||96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25||97.5|97.5|97.5||97.5|97.5|97.5|97.5|98.75||97.5|97.5|97.5|97.5|97.5|97.5|97.5|102.5||97.5|97.5|95||95|95|95|95|95||100|100|100|100.62|100||100|101.25|100|100|100|100|100|100|100.62|100|100.62|100|100|100|100|100|100|100|103.75||103.75|103.75|103.75|103.75|107.5|107.5|107.5|107.5||107.5|107.5|107.5|107.5||107.5|106.25|106.25|106.25|105|105|105|105|108.75|108.75|108.75|108.75|108.75|108.75||108.75||108.75|107.5|107.5|||107.5|110|111.25|111.25|111.25|111.25|111.25|111.25|111.25|111.25|111.25|111.25|111.25|110|110|110|110|110|110|110|110|110|115|115|115|120|120|120|122.5|122.5|122.5|122.5|120|125|120|120|125|125|112.5|112.5|112.5|112.5|112.5
01348|16864|/equities/patrick-industries|R2000GROWTH|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8|8.17|8.33|8.33|8.33|8.33|8.33|8.67|8.67|8.83|8.33|8.33|7.67|7.67|7.67|7.67|7.67|7.58|7.58|7.58|7.67|7.67|7.67|7.67|7.33|7.33||7.17|7.17|7.17|7.17|7|7|7|7|6.83|6.83|6.67|7.17|7|7|7.33|7.33|7.25|7.25|7.17|7|6.67|6.67|6.67|6.54|6.67||7|7|7.17|7.17|7.33|7|7.33|6.83|6.58|6.17|6.5|6.5|6.5|6.83|6.92|6.92|6.92|7.17|7.17|7.17|7.08|7.33|7.33|7.42|7.17|7.42|7.42|7.42|7.33|7.17||7.17|7.17|7.33|7|6.75|6.58|6.92|7.5|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.92|8|8.17|8.25|8.17|8.17|8.17|8|8.33|8.17|8.17|8.08|7.83|7.5|7.08|6.92|6.92|6.83||6.83|6.83|6.67|6.5|6.5|6.67|6.67|6.67|6.33|6.33|6.42|6.42|6.33|6.5|6.42|6.33|6.33|6.33|6.33|6.42|6.42|6.33|6.33|6|6.08|6|6|6|6|5.75|5.83|5.5|5.58|5.5||5.33|5.33|5.42|5.5||5.5|5.42|5.42|5.33|5.5|5.5|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.5|5.5|5.5|5.67|5.67|5.5|5.67||5.33|5.5|5.5|5.83|5.83|5.83|5.83|6|6|5.83|6|6|6|6|6|5.83|5.83|5.83|5.83|6.33|6.33|6.33|6.5|6.5|6.5|6|6|6|6|5.5|5.5|5.5|5.5|5.67|5.5|5.5|5.67|5.67|5.67|5.79|5.83|5.83|5.83
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.8438|4.8438|5|5|4.6875|4.8438||5|5.1562|5|5.3125|5.4688|5.4688|5.3125|5.3125|5.625|5.1562|5|5.3125|5.3125|5.3125|5|5|4.375|5|4.0625|4.6875|3.75|3.4375|3.75|3.75|3.125|3.75|3.75|3.75|4.6875|4.375|4.375|4.0625|4.0625|4.0625|4.0625|4.375|4.375|3.75|3.75|3.75|4.0625|4.0625|4.0625||5|4.6875|4.6875|5|4.375|4.6875|4.6875|4.6875|5|5|5|4.6875|4.6875|4.0625|4.375|4.375|4.375|4.375|4.375|4.375|4.375|5|5|5.3125|5||4.6875|5|4.375|4.375|4.375|5|4.375|4.6875|5|5|4.375|4.6875|5|5|5.3125|5.625|5.625|6.25|5.9375|5.9375|5.625|5.625|5|6.25|5.625|6.25|6.25|6.25|6.25|6.5625||7.1875|6.875|6.25|7.5|6.25|6.5625|6.0938|5.625|5.625|5.625|6.25|6.25|6.25|6.25|6.875|6.875|7.5|7.5|7.5|7.5|8.4375|7.5|9.375|7.1875|7.5|7.1875|7.1875|7.8125|8.75|8.125|8.4375|9.0625|9.6875|9.375|10.3125|9.375|10.3125|10||10|10|8.125|8.125|8.4375|8.4375|8.4375|8.45||9.375||8.125|9.6875|9.375|9.6875|10|10|10.7812||10.625|10.625|10.625|11.25|11.25|11.5625|11.5625|11.875|12.1875|10.9375|10|9.375|8.4375|8.4375|7.5||6.875|6.5625|6.25|6.875||7.5|9.0625|9.0625|9.0625|9.0625|9.375|10.625|10.3125|10|9.375|9.375|10.3125|9.375|9.0625|8.4375|8.4375|8.4375|8.4375|8.4375|8.4375|8.75||9.0625|9.6875|9.6875|10.625|10.625|10|10|9.6875|9.6875|9.6875|8.75|9.375|9.375|10|10|10.9375|10.625|10.625|9.6875|9.375|11.25|11.5625|11.875|12.5|13.75|14.375|13.75|15|14.6875|14.6875|15|14.375|14.375|14.375|14.0625|13.75|14.375|15|14.375|14.375|14.6875|14.6875|14.6875
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.04|6.04|5.96|6|6|6.08||5.96|6|6.04|6|6.08|6.17|6.08|6.12|6.08|6|6|5.92|5.79|5.87|5.83|5.87|5.79|5.87|5.92|5.92|6|6|6|6.04|6.04|6.17|6.04|6|6|5.83|5.92|5.79|5.75|5.58|5.67|5.67|6.04|6.12|6.17|6.21|6.12|6.08|6.29||6.37|6.33|6.42|6.33|6.17|6.17|6.29|6.29|6.33|6.25|6.25|6.25|6.25|6.17|6.17|6.17|6.21|6.21|6.17|6.08|6.12|6.21|6.12|6.08|5.96||5.83|5.75|5.96|6|5.96|5.96|5.87|5.92|5.96|5.96|5.87|5.83|5.75|5.75|5.62|5.67|5.62|5.62|5.58|5.62|5.62|5.54|5.46|5.33|5.37|5.25|5.33|5.33|5.25|5.33||5.33|5.46|5.46|5.46|5.46|5.46|5.37|5.42|5.37|5.37|5.37|5.37|5.46|5.33|5.29|5.37|5.37|5.33|5.37|5.33|5.29|5.25|5.29|5.33|5.42|5.42|5.46|5.54|5.58|5.62|5.71|5.71|5.75|5.71|5.75|5.75|5.67|5.67||5.67|5.62|5.67|5.71|5.71|5.67|5.67|5.96|5.83|5.83|5.87|5.87|5.71|5.79|5.75|5.75|5.79|5.79|5.83|5.75|5.67|5.71|5.67|5.75|5.71|5.75|5.58|5.62|5.67|5.62|5.67|5.67|5.67|5.67||5.75|5.67|5.79|5.71||5.75|5.5|5.46|5.42|5.37|5.33|5.29|5.25|5.37|5.33|5.42|5.42|5.42|5.42|5.37|5.33|5.12|5.21|5.17|5.12|5.17||5.08|5.08|5.12|5.12|5.17|5.17|5.17|5.08|5.12|5.17|5.12|5.12|5.12|5.21|5.17|5.17|5.08|5.08|5.21|5.33|5.33|5.33|5.46|5.46|5.42|5.46|5.42|5.46|5.46|5.42|5.37|5.42|5.33|5.5|5.37|5.42|5.46|5.46|5.5|5.54|5.54|5.5|5.62
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|3.07|3.07|3.03|3|3|3.07|||3.29|3.11|3.11|3.22|3.22|3.22|3.22|3.36|3.36|3.36|3.36|3.36|3.33|3.29|3.25|3.25|3.25|3.14|3.18|3.18|3.18|3.22|3.25|3.14|3.22|3.22|3.22|3.22|3.22|3.18|3.14|3.18|3.18|3.22|3.07|3|3|2.96|3.11|3.03|3.03|3.11||3.11|3.11|3.14|3.07|2.92|2.89|2.89|2.89|2.85|2.85|2.85|2.85|2.85|2.85|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89||2.89|2.89|2.85|2.85|2.85|2.85|2.89|2.85|2.89|2.81|2.81|2.81|2.81|2.7|2.7|2.67|2.67|2.67|2.67|2.63|2.63|2.6|2.63|2.63|2.63|2.6|2.6|2.67|2.7|2.7||2.67|2.63|2.56|2.56|2.56|2.56|2.56|2.56|2.52|2.52|2.52|2.56|2.49|2.49|2.41|2.3|2.45|2.52|2.52|2.52|2.38|2.34|2.41|2.41|2.41|2.41|2.41|2.52|2.49|2.52|2.49|2.49|2.49|2.49|2.56|2.56|2.56|2.56||2.6|2.52|2.52|2.49|2.45|2.34|2.34|2.27|2.27|2.27|2.27|2.19|2.19|2.21|2.19|2.19|2.23|2.23|2.19|2.19|2.23|2.3|2.34|2.3|2.27|2.27|2.3|2.3|2.19|2.34|2.19|2.16|2.12|2.12||2.05|2.01|2.05|2.12||2.12|2.12|2.12|2.08|2.05|2.12|2.16|2.12|2.16|2.08|1.97|2.01|2.19|2.19|2.12|2.05|2.05|2.08|2.08|2.08|2.12||1.97|2.08|2.12|2.23|2.27|2.27|2.27|2.27|2.34|2.34|2.3|2.3|2.34|2.3|2.19|2.08|2.05|2.16|2.08|2.27|2.3|2.34|2.41|2.45|2.45|2.45|2.45|2.41|2.52|2.49|2.49|2.45|2.3|2.56|2.52|2.56|2.56|2.52|2.52|2.52|2.52|2.52|2.52
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.31|3.22|3.22|3.08|2.97|2.97||3.03|3|3||3|3|3.04|3||3.04|3|3.06|3|3|2.89|2.89|2.89|2.89|2.97|2.89|2.89|2.83|2.97|2.97|3|2.75|2.75|2.75|2.78|2.75|2.75|2.69|2.69|2.75|2.53|2.53|2.39|2.33|2.33|2.33|2.36|2.42|2.44||2.44|2.31|2.31|2.21|2.39|2.39|2.42|2.42|2.42|2.42|2.39|2.33|2.22|2.33|2.42||2.42|2.44|2.43|2.42|2.42|2.51||2.42|2.42|||2.42||2.42|2.5|2.42|2.53|2.44|2.42|2.42|2.42|2.39|2.39|2.44|2.42|2.42||2.75|||2.75|2.86|2.86|2.86|2.86|2.64|2.56|2.77|2.94|3||3.06|3.06|3.06|3.06|3.08|3.06|3.06|3.06|3.06|3.06|3.14|3.06|3.08|3.06|3.06||3.06|3.06||3.08||3.08|3.06|3.06||3.06|3.06|3.03|3.03|3.03|3.11|3.03|3.03|3.03||3.08|3.08|3.08||3.06|3.06|3.03|3.01|2.97|3.01|3|3|2.86|2.92|2.93|2.94|2.92|2.92|2.92|2.97|3.03|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.03|3.03|3.03|2.97|2.94|2.92|2.94|2.94|2.99||3|2.94|2.94|2.92||2.94|2.89|2.93|2.89|2.83|2.83|2.72|2.58|2.56|2.56|2.56|2.58|2.61|2.58|2.58||2.6|2.58||2.56|2.53||2.53|2.58|2.53|2.53|2.53|2.53|2.53|2.5|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.36|2.39|2.22|2.26|2.19|2.17|2.22|2.34|2.39||2.47|2.5|2.47|2.5|2.36|2.36||2.39|2.44|2.44|2.42|2.5|2.47|2.47||2.47|2.47
01374|21074|/equities/st-joe-comp|R2000GROWTH|20.46|20.75|20.87|20.71|20.67|20.79||20.33|20.33|20.25|20.67|20.71|20.92|21.04|21.04|21|21|20.75|20.21|20.25|20.21|20.12|20.08|20.17|20.25|20.37|20.62|20.04|20|20.17|20.33|20.46|20.54|20.62|20.75|20.71|20.79|20.92|20.87|20.96|21.21|21.12|21.12|21.25|21.25|21.08|21.17|21.25|21.21|21.17||21.08|21.17|21.12|21.04|21.04|20.92|20.83|21.12|21.08|21.17|21.33|21.29|21.42|21.25|21.12|20.92|20.83|20.92|21.04|21.08|21.04|21.21|21.08|21.12|21.04||21.08|21.12|21.17|21.08|21.12|21.08|21.17|21.42|21.33|21.42|21.62|21.67|21.46|21.25|21.08|21.25|21.54|21.08|20.87|20.75|20.58|20.54|20.46|20.54|20.92|20.5|20.5|20.21|20|20.33||20.79|20.75|20.87|21|21.29|21|21.17|20.87|20.67|20.58|20.54|20.5|20.54|20.54|20.62|20.58|20.58|20.54|20.5|20.58|20.54|20.5|20.42|20.5|20.62|20.67|20.62|20.83|21.17|21.33|21.5|21.37|19.5|19.46|19.58|19.54|19.48|19.67||19.67|19.92|19.87|19.67|19.71|19.87|19.87|19.75|19.21|19.17|19|18.79|18.67|18.62|18.67|19.21|19.12|18.92|18.83|18.42|18.5|18.67|18.54|18.21|18.12|17.75|17.92|17.96|18.12|18.46|18.54|18.67|18.46|17.79||18.08|18.12|18.12|18.25||18.37|18.75|19|19.08|19.04|19.04|19.17|19.17|19.25|19.25|19.33|19.58|19.67|19.75|19.79|19.75|19.79|19.29|19.25|19.42|19.5||19.12|19.83|20.37|20.21|19.83|19|18.67|18.54|18.58|18.71|18.75|18.67|18.75|18.83|18.75|18.92|18.67|18.92|18.96|19|19.08|19.33|19.33|19.42|19.5|19.67|19.67|20|20|19.79|19.25|18.67|18.67|18.5|18.25|18.25|18.75|18.71|18.5|18.62|18.87|18.96|19.12
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.48|1.48|1.47|1.45|1.39|1.33||1.33|1.33|1.33|1.33|1.33|1.31|1.3|1.3|1.34|1.35|1.33|1.33|1.33|1.33|1.33|1.34|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.3|1.3|1.3|1.28|1.28|1.31|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.34||1.36|1.36|1.36|1.36|1.38|1.38|1.42|1.42|1.42|1.45|1.41|1.41|1.41|1.42|1.38|1.31|1.3|1.3|1.28|1.2|1.16|1.12|1.12|1.12|1.12||1.17|1.22|1.22|1.23|1.22|1.23|1.2|1.2|1.2|1.16|1.14|1.16|1.17|1.19|1.23|1.27|1.27|1.28|1.27|1.27|1.3|1.37|1.36|1.33|1.34|1.36|1.31|1.31|1.31|1.31||1.28|1.3|1.31|1.38|1.38|1.44|1.32|1.26|1.22|1.25|1.28|1.3|1.3|1.33|1.34|1.36|1.36|1.44|1.44|1.45|1.47|1.52|1.48|1.45|1.47|1.48|1.44|1.39|1.36|1.36|1.37|1.39|1.44|1.44|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.52|1.52|1.53|1.56|1.48|1.58|1.61|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.66|1.66|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.62|1.66|1.7|1.64|1.67|1.67||1.62|1.78|1.81|1.81||1.86|1.83|1.84|1.83|1.81|1.89|1.86|1.84|1.83|1.81|1.81|1.84|1.84|1.84|1.84|1.85|1.84|1.8|1.81|1.81|1.83||1.83|1.84|1.86|1.88|1.88|1.84|1.84|1.84|1.84|1.84|1.83|1.83|1.88|1.88||1.88||1.88|1.88|1.86|1.86|1.86|1.77|1.77|1.78|1.78|1.78|1.78|1.78|1.8|1.73|1.72|1.72|1.72|1.72|1.69|1.67|1.69|1.69|1.66|1.66|1.62|1.56
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|60|63|61.5|60|57|57||58.5|55.5|54|54|58.5|58.5|58.5|58.5|58.5|58.5|58.5|57|58.5|58.5|58.5|57|60|58.5|51.75|51|49.5|49.5|48|48|49.5|48|49.5|49.5|49.5|45|45|45|45|46.5|48|46.5|43.5|42|33|36|34.5|33|37.5||37.5|39|37.5|37.5|40.5|40.5|40.5|42.38|43.5|45|45|42|42|42|42|43.5|45|43.31|42|43.5|45|43.5|46.5|46.5|46.5||48|46.5|46.5|48|48|46.5|48|48|48|49.5|48|46.5|45|45|46.88|48|48|51|51|49.5|48|40.5|40.5|40.5|40.5|40.5|40.5|39|39|37.5||36|39|39|37.5|34.5|33|31.5|31.5|31.5|33|33|33|33|33.75|33|33|33|33|34.5|36|34.5|34.5|34.5|33|33|36|36|36|36|36|36|36|36|36|36|37.5|36|33||33|33|33|33|33|33|33|33|37.5|37.5|37.5|36|39|40.5|40.5|36|36|34.5|34.5|34.5|34.5|34.5|34.5|30|30|28.5|28.5|28.5|30|30|28.5|28.5|28.5|28.5||28.5|28.5|30|31.5||31.5|31.5|27|27|30|30|30|30|30|30|30|28.5|24|25.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28.5|27|27|27|30|28.5|30|30|30|33|33|33|28.5|34.5|36|36|31.5|30|30|25.5|25.5|28.5|31.5|33|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|33|33|34.5|34.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|6|5.92|5.92|5.92|5.83|5.92||6|5.92|5.83|5.75|5.75|5.83|5.83|5.92|5.67|5.67|5.75|5.67|5.58|5.5|5.58|5.67|5.75|5.75|5.83|5.92|5.83|5.92|5.92|6|6|5.75|5.83|6.42|6.33|6.33|6.33|6.17|6.08|6.5|6.58|6.67|6.75|6.83|6.92|7|6.83|6.75|6.75||6.75|6.75|6.83|6.83|6.75|6.83|6.5|6.33|6.25|6.17|6.25|6.17|6.08|6.08|6|6.17|6.08|6.17|6.25|6.25|6.17|6.08|6.08|6.17|6.25||6.25|6|5.75|5.58|5.75|5.75|5.83|6|6|6|5.83|5.75|5.58|5.5|5.42|5.42|5.58|5.42|5.42|5.42|5.5|5.67|5.33|5.42|5.58|5.42|5.5|5.33|5.5|5.5||5.58|5.5|5.58|5.67|5.75|5.75|5.83|5.67|5.83|5.92|6|6.08|6|5.92|5.75|5.75|5.75|5.67|5.75|6|6.25|6.25|6.17|5.92|6.08|5.58|5.33|5.42|5.33|5.67|5.5|5.42|5.42|5.33|5.33|5.42|5.58|5.5||5.08|4.75|4.75|4.83|4.75|4.67|4.67|4.67|4.42|4.42|4.42|4.25|4.17|4.17|4.17|4.08|4.17|4.17|4.17|4.17|4.17|4|3.92|4|4|4.08|4.08|4.08|4.08|4.17|4.17|4.17|4.25|4.33||4.42|4.33|4.25|4.25||4.33|4.33|4.25|4.08|4.08|4.08|4.17|4.08|4.17|4.17|4.25|4.25|4.17|4.33|||4.33|4.33|4.25|4.33|||4.33|4.33|4.42|4.5|4.5|4.42|4.42|4.67|4.5|4.5|4.5|4.58|4.58|4.58|4.58|4.75|4.75|4.83|5|5.25|4.92|4.75|4.58|4.67|4.58|4.67|4.58|4.58|4.58|4.58|4.58|4.5|4.5|4.42|4.33|4.33|4.25|4.33|4.33|4.17|4.17|4.33|4.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|12.62|12.5|13||12.75|13||12.5|12.5|13.38|||12.62|12.5|13.38|13.38|13.38||13.25|12.75|13.12||12.5|||12.5|12.5|12.5|||12.5|12.5|12.5|13.5||13|12.72|12.75|12.5||12.62|12.5|13|12.5|12.56|13.19|12.75|12.75|12.75|13.19||13.5|12.75|12.88|12.88|12.75|13.25|13.25|13.25|13.25|13.25|13.62|13.38||13.69|13.38|13.5|13.75||14.25|14.12|13.5|13.5|13.75|13.5|13.12|||13|13|13.25||12.5|12.5||12.5|13|13.25|12.5|12.75|11.75|12.75|12|11.62|11.5|12.38|11.69|12.25|11.94||12||12.06|||12.31|11.69|||12|12.12|12|12.25||12|12|12.25|12.48|12|12|12|12|12.06|12||12|12.06|12|12.5|12|12.5|12|12.06|11.81||12|11.88|11.88|11.94|11.81|11.84||11.84|11.56||12.12||11.56|11.56|12|11.81|11.56||11.84|12.12|||11.59|11.62|11.56|11.56|||11.56|11.56|11.56|11.56|11.56||11.58|11.56||12.06|11.81||11.56|11.59|11.69|11.56|11.56|11.56||11.75|11.62|11.5|11.69|||11.31|11.31|11.31|11.31|11.31|11.39|11|11.16|10.81|10.81|10.81|10.81|||11.19|11.16|10.88|10.81|11.31|10.75||10.94||11.25||11.12||11.12|11.25||||||11.31|11.19|11.19|11.19||11.19|11.25|11.38|11.62|11.62|||11.06||11.25|10.94|||||11.22|11.28|11.31||11.38|11.56||11.25|11.12|11.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|20.06|20|19.88|20.12|19.62|19.62||19.44|19.5|19.38|19.38|19.44|19.62|18.56|18.31|17.94|18.06|17.62|17|16.75|16.69|16.56|16.5|16.5|16.56|16.44|16.06|16|15.38|15|14.19|13.69|13.5|13.12|12.88|12.75|12.5|12.38|11.94|11.75|12|12.06|12.06|12.19|12.19|12.38|12.56|12.56|12.5|12.56||12.5|12.31|12.31|12.31|12.31|12.31|12.62|12.88|12.81|13.06|12.94|12.69|13|12.94|12.88|12.62|12.56|12.69|12.81|12.81|12.75|12.62|12.88|12.56|12.62||12.31|12.38|12.75|12.69|12.56|12.62|12.69|12.88|13|12.88|12.94|12.88|12.81|12.75|12.75|12.75|12.81|12.62|12.5|12.44|12.19|12.12|12.12|12.25|12.12|12.06|12.19|12.19|12.25|12.38||12.25|12.56|12.69|12.62|12.75|12.81|12.81|12.69|12.81|12.94|13.19|13|12.94|12.81|12.44|12.38|12.44|12.31|12|12.06|12.03|11.94|11.94|11.94|11.88|11.94|11.94|11.81|11.88|11.91|12|12.19|12|11.88|11.94|11.94|11.94|11.97||11.94|11.88|11.94|12|11.97|11.84|11.88|11.88|11.81|11.78|11.62|11.62|11.53|11.56|11.56|11.59|11.53|11.56|11.56|11.5|11.47|11.47|11.56|11.56|11.5|11.75|11.91|11.78|11.75|11.62|11.56|11.5|11.31|11.41||11.56|11.69|11.75|11.75||11.75|11.94|11.69|11.56|11.47|11.38|11.25|11.22|11.22|11.09|11.41|11.59|11.72|12.19|12.16|12.03|12|11.94|11.78|11.62|11.62||11.56|11.84|11.94|12|12.03|11.88|11.78|11.62|11.59|11.75|11.78|11.81|11.72|11.78|11.91|11.88|12|12.03|11.81|11.75|11.88|11.88|11.91|11.88|11.84|11.78|11.78|11.91|11.78|11.81|11.75|11.5|11.38|11.22|11.22|11.16|11.28|11.53|11.59|11.62|11.59|11.59|11.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.33|18.08|17.92|17.83|17.83|18||18|18|17.83|17.83|18.33|18.42|18.42|18.33|18.42|18.33|18.17|17.83|18.08|18.42|18.5|18.42|18.5|18.25|18.17|18.5|18.42|18.58|18.75|18.92|19.08|18.92|19|18.25|17.75|17.67|17.67|18|18|18.33|18.17|18.25|18.33|18.5|18.42|18.42|17.33|17.17|17.33||17.42|17.25|16.83|16.92|16.83|17.33|17.83|17.92|17.92|18.08|17.75|17.67|17.67|17.67|17.42|17|17.33|18.17|18.33|18.5|18.42|18.25|18.17|18.33|18.5||18.5|18.5|18.92|19.33|19|18.92|19|19.58|19.5|19.75|19.75|19.42|19.42|19.42|18.58|18.75|18.58|18.33|18.58|18.83|18.67|18.67|18.67|18.58|18.25|18.25|16.58|16.33|16.5|16.58||16.58|16.5|16.58|16.5|16.75|16.83|16.83|16.67|16.92|16.83|16.83|16.67|16.67|16.42|16.5|16.5|16.67|16.75|16.5|16.5|16.67|16.83|16.92|16.83|16.92|16.75|16.83|17|17|16.83|17|17|16.33|16.25|16.42|16.17|15.83|15.75||15.83|15.75|15.67|15.42|15.58|15.75|15.67|16|16|15.67|15.5|15.58|15.67|15.5|15.67|15.92|15.92|15.92|15.83|15.83|15.75|15.75|15.92|16.08|16|15.92|15.92|15.83|15.92|15.67|15.92|16|16|15.92||15.92|16|16|15.83||15.75|15.75|15.42|15.25|15.17|15.17|15.25|15.33|15.42|15.33|15.58|15.83|15.83|15.58|15.75|15.75|15.75|15.75|15.67|15.75|15.67||15.58|16.08|16.08|16.08|16.25|16.25|16.33|16.25|16.25|16.5|16.58|16.42|16.67|16.92|17.33|17.17|16.96|17|16.92|17|16.67|16.83|17|17|17.17|16.75|17|17|16.83|16.67|16.5|16.5|16.42|16.33|16.42|16.33|16.5|16.42|16.42|16.58|16.67|16.58|16.67
01396|6404|/equities/spartan-motors|R2000GROWTH|4.03|3.94|3.94|3.94|3.97|3.97||3.94|3.94|3.94|3.89|3.89|4|4.06|4.06|4.06|4.06|3.94|3.94|4.06|4.06|4.06|4.11|4.22|4.22|4.39|4.39|4.33|4.39|4.39|4.39|4.44|4.5|4.5|4.44|4.39|4.53|4.56|4.56|4.61|4.83|4.89|4.83|4.83|4.44|4.22|3.97|3.89|3.92|3.89||3.89|3.89|3.89|3.89|3.89|3.92|3.92|3.89|3.83|3.89|3.89|3.89|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.89|3.89|4|4|4|4||4|4.06|4.06|4.22|4.25|4.19|4.17|4.17|4.22|4.17|4.22|4|4|4.44|4.39|4.39|4.44|4.5|4.44|4.5|4.5|4.5|4.44|4.5|4.5|4.5|4.5|4.61|4.72|4.83||4.61|4.5|4.44|4.39|4.33|4.33|4.39|4.5|4.67|4.61|4.5|4.67|4.72|4.78|4.78|4.72|4.78|4.83|4.83|5.06|4.83|4.56|4.56|4.42|4.33|4.44|5.11|5.11|5.17|5.28|5.28|5.28|5.28|5.28|5.22|5.17|5.17|5.11||5.11|5.06|5|4.94|4.89|5|5.06|5.06|5.33|5.39|5.44|5.17|5.11|5|4.89|4.72|4.83|4.83|5.11|5.17|5.39|5.39|6|6|6|6.11|6.17|6.17|6.22|6.22|6.28|5.94|5.83|5.78||5.83|5.89|5.89|5.89||5.94|6|6.06|6.39|6.39|6.22|5.78|5.78|5.72|5.67|5.78|5.78|6.06|6.06|6|6|6.17|6.17|6.11|5.83|5.78||5.78|6|6.28|6.33|6.36|6.39|6.33|6.5|6.44|6.44|6.72|6.94|7|7|7.06|6.89|6.89|6.78|7.56|7.67|7.56|7.33|7.17|7.06|7.17|7.11|7.06|7.06|7.06|7.06|7|6.89|6.89|6.94|6.94|6.89|7.11|7.11|7.11|6.94|6.78|6.78|6.78
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|10|9.93|9.93|9.93|10.07|10.07||10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.37|10.37|10.37|10.15|9.93|9.93|9.85|9.78|9.63|9.78|9.41|9.41|9.41|9.33|9.33|9.33|9.48|9.48|9.48|9.48|9.48|9.56|9.56|9.7|9.56|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07|10.07||10.07|10.07|10|10|9.78|9.78|9.78|9.78|9.78|9.7|9.7|9.7|9.7|9.7|9.48|9.33|9.33|9.33|9.19|9.19|9.19|9.19|9.26|9.19|9.19||9.19|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.67|9.56|9.56|9.56|9.56|9.56|9.56|9.63|9.56|9.41|9.19|9.04|9.04|9.04|8.96||8.89|8.89|8.89|8.89|8.89|8.89|8.89|8.74|8.74|8.74|8.74|8.74|8.74|8.81|8.81|8.74|8.96|8.96|8.81|8.59|8.59|8.52|8.44|8.37|8.37|8.37|8.59|8.59|8.59|8.59|8.59|8.59|8.67|8.74|8.74|8.74|8.81|8.89||8.89|8.89|8.67|8.59|8.37|8.37|8.44|8.44|8.44|8.44|8.44|8.44|8.52|8.52|8.52||8.48|8.44|8.44|8.44|8.52|8.52|8.52|8.74|8.74|8.74|8.74|8.74|8.81|8.67|8.67|8.67|8.74|8.74||8.74|8.89|8.96|8.96||9|8.96|9.04|9.04|9.04|8.89|8.89|8.67|8.67|8.67|8.67|8.74|8.74|8.74|8.67|8.67|8.67|8.67|8.59|8.59|8.59||8.59|8.67|8.67|8.67|8.67|8.67|8.59|8.59|8.81|8.81|8.81|8.81||8.81|8.81|9|8.81|8.81|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.81|8.81|8.81|8.81|8.89|8.81|8.81|8.81|8.81|8.74|8.74|8.74|8.74|8.74|8.74|9.41|9.41|9.26
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|15.5|15.5|15.75|15.5|15.5|15.5||15.5|15.75|15|14.75|14.75|14.75|14.75|14.75|14.75|15|15|14.75|14.5|14.5|14.5|15|14.25|13.75|13.75|13.75|14|14.5|14.5|14.25|14|14|14.5|14.5|13.75|13.75|13.5|12.5|12|12|12.5|12.75|13.75|14|14.25|14.5|14.5|14.75|14.75||14.75|14.75|14.75|14.75|15|15.25|14.5|15.75|16|16.25|16|16.25|16.25|16|15.75|15.75|15.5|15.5|15.5|15.75|16|16|16|15.5|15.5||14.5|15.5|15.25|15|15.5|15.25|15|17|18.5|17.5|16|14.5|14.5|14.5|14.5|14.5|14.75|14.5|14.5|13.5|12.25|12.25|12|12|11.75|12|11.75|11.75|11.75|11.75||11.75|11.5|11.5|11.25|11.25|11.25|11.5|12|11.5|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.25|11.25|11.75|11.75|11.75|11.75|11.75|11.5|12|11.75|10.5|11|10.5|10.5|10.5|10.75|10.75|11|11.25|11.25|11.25|11||10.75|10.75|10.75|10.75|10|9.25|9.5|8.25|8.25|8.25|8.25|8|7.5|7.5|7.5|7.25|7.25|6.75|6.75|6.75|7|6.875|7|6.25|7|6.5|6.25|6.25|6|6|6|5.75|5.75|5.5||5|5.25|5|5.25||5.5|5.5|5.5|5.5|5.5|5.5|5.25|5|5|5|6|6|6|6|6|6|6|6.5|6|6|||7|7|7|7|7|7.75|7|7.125|7.25|7.25|7|7.625|7|6.75|6.5|6.75|||6.75|6.75|6.75|6|||6|6|6.5|6.25|6|5.75|5|5|5|5.25|5.25|5.25|5.5|6||5.5||5|6
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|13|12.62|12.62|12.5|12.5|12.5||12.5|12.62|12.62|12.62|12.25|12.25|12.38|12.88|12.88|13.25|13.25|13.25|13.25|13.25|13.38|13.5|13.5|13.5|13.62|13.5|13.5|13.5|14|13.88|14.12|14.12|13.75|13.81|14|13.88|14|13.62|13.62|13.62|13.25|13.25|13.25|13|13.12|13.12|13.12|12.88|12.88||12.88|12.88|12.62|12.5|12.75|12.75|12.88|12.88|12.88|13|12.88|12.75|12.75|12.62|12.38|12.38|12.38|12.38|12.38|12.62|12.38|12|12|11.5|11.75||11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.38|11.12|10.88|11|11|11|10.75|11|11.38|11.5|11.38|11.12|11.12|11.12|11.12|10.81|12.12|13.25|13.38|13.38|13.38|13.38||13.38|13.38|13.38|13.62|13.75|13.75|14.88|14.75|14.38|14.38|14.44|14.44|14.5|14.25|13.75|13.75|13.56|13.62|13.62|13.5|13.38|13.25|13.38|13|13|12.88|12.88|12.88|13|13.12|13.19|13.5|13.5|13.5|13.75|13.88|13.88|14||14|14.06|14.12|14.12|14|14|14|14|14.25|14.38|14.12|14.12|13.75|13.62|13.62|13.12|13|13|13|12.25|12.12|12.12|12.25|12|12.12|12.5|12.5|12.72|12.88|12.75|12.75|12.75|12.75|12.81||13.28|13|12.75|12.62||12.25|12.25|12.25|12.12|12.12|12.12|12|12|12|12|12|12.12|12|11.88|11.88|11.88|12|11.75|11.25|11.25|11.75||11.5|11.88|12.12|12.75|13|13|12.94|12.75|12.75|12.75|13.5|13.62|14|14|13.88|13.62|12.88|13.62|14|14.12|14.25|14.12|14.12|14.5|14.62|14.5|14.5|14.75|14.75|14.75|14.75|14.88|14.56|14.38|13.88|13.62|13.75|13.75|13.5|13.5|13.5|13.62|13.62
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|||3.5|3.5||3.58||3.46|3.33|3.33|3.33|3.42|3.33|3.46|3.42|3.5|3.25|3.25|3.33|3.33|3.5|3.25|3.25|3.25|3.21|3.17|3|2.79|2.79||2.92|3.17|3|3.08|3.17|3.17|3.12||3.08|3.12|3.08|3.04|3|3.04|3.08|3.08|2.92|2.96|3|3|||3|3.04|3.06||3|3|3.08|3.04|3.12||2.92|2.92||2.92|3.08|2.92|2.92|3.08|2.92|3.08|3.12|2.92|2.92||||2.75|2.83|2.75|2.75|2.83|2.92|2.92|3|2.92|3|2.79|2.83||2.92|3.08|2.92|2.92|2.92|3.12||3|||3.08|3.08||3.21|3.33|3.37||3.42||3.25|3.25|3.33|3.58|3.25|3.5|3.46|3.25|3.08||3.08|3.33|3.17|3.25|3.25||3.33||3.08||||3.33||3.17|3.17|3.25||||3.42|3.42||3.42|3.58|3.42||||||||3.42|3.33|3.25|3.21|3|3.25|3.08|3.33|3.17|3.33|3.33|3.33|3.5|3.42||3.58|3.83|3.58|3.5|3.5|3.67||3.67|3.58|3.54|3.5|3.42|3.62|||3.67|3.79|3.42||3.21|3.17|2.83|3.08|3.08|2.83|2.83|3||2.79|2.94|2.75|2.83||3.12|2.83|2.96|3.17||2.92|3.08||3.08|3.33|3.12|3.08|3.08|2.83|2.67|2.67||2.5|2.42|2.5|2.33|2.33|2.5|2.42|||2.67||2.42|2.67|2.5||2.5|2.71|2.67||2.5|2.42|2.67|2.25|2.25|2.33|2.25||2.25|2.25||2.25|2.25|2.33|2.25
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.38|15.62|15.62|15.5|14.25|14.12||14.62|14.25|13.88|13.12|13.75|14.88|15.12|15.62|16|15.38|16.38|16.38|16.12|15.38|15.12|15.5|15.62|15.5|15.5|15.62|15.25|15|16.25|16.25|16.75|17.12|17.12|16.5|14.5|14.25|14.12|14|13.12|14.12|14.75|14.62|14.25|13.88|13.88|13.62|13.75|13.5|13.62||11.88|10.88|10.88|10.75|10.75|11|11|11|11.12|11|10.88|10.5|10.25|10.38|10.62|10.5|10.62|10.88|10.81|10.44|10.81|10.5|10.75|11.31|11.31||11.31|11.81|11.25|10.69|10.25|9.75|10.19|10.38|10.69|10.88|10.88|10.88|10.94|10.62|10.38|10.12|10.62|9.81|9.56|9.06|9.06|8.25|8.25|8.12|8|8|8|8|7.62|7.5||7.44|7.44|7.06|7.06|7.06|6.94|6.94|7.25|7.44|7.31|7.62|7.75|7.75|7.62|7.62|7.62|7.62|7.69|7.88|7.81|7.56|7.62|7.75|7.75|7.62|7.75|7.69|7.12|6.88|6.94|6.94|6.94|6.94|6.94|7|6.94|6.94|7.12||7.44|7.31|7.25|7.25|7.19|7.06|7.09|7.25|6.94|6.5|6.5|6.5|6.44|6.44|6.44|6.5|6.44|6.38|6.5|6.44|6.75|6.88|6.88|6.94|6.88|6.62|6.88|6.31|5.81|5.75|5.56|5.5|5.5|5.44||5.38|5.12|5|5||5|4.88|4.94|5.06|5.19|5|4.88|4.88|4.75|4.69|4.69|4.88|4.88|4.91|4.88|5.06|4.88|4.88||4.88|||4.88|5|5.06|5.06|5.06|5.06|5.06|5.06|5.25|5.25|5.28|5.41|5.25|5.19|5.06|5.03|5|5.03|4.91|4.91|5|4.97|4.94|4.72|4.78|4.78|4.75|4.75|4.75|4.81|4.62|4.62|4.62|4.69|4.75|4.62|4.75|4.94|5.06|5|5|5.25|5.12
01412|16100|/equities/national-beverage|R2000GROWTH|1.22|1.25|1.2|1.2|1.2|1.2||1.2|1.2|1.25|1.2|1.2||1.2|1.2|1.2|1.22|1.2|1.2||1.2|1.22|1.22|1.2|1.2||1.28|1.2||1.2|1.2|1.2|1.25|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.2||1.2|1.2|1.22|1.25|1.15|1.25|1.25|1.15|||1.15|1.2|1.15|1.3|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.3|1.2|1.15|1.15|1.15|1.17|1.2|1.2|1.25|1.22|1.25|1.15|1.15||1.15|1.15|1.15|1.28|1.15|1.25|1.15|1.15||1.2|1.25|1.38||1.25|1.3|1.35|1.35|1.35||1.35|1.35|1.35|1.3|1.35|1.33|1.35|1.25|1.15|1.09|1.09||1.09||1.15|1.17|1.15||1.15||1.41|1.16|1.15|1.15||1.15|1.15|1.22|1.3|1.3|1.25|1.15||1.09|1.09|1.3|1.15|1.04|1.09|1.25|1.25|1.25|1.25|1.35||1.35|1.25|1.35|1.25|1.25||1.25|1.25|1.25||1.25|1.25||1.28|1.25|1.25|1.25|1.25||1.25||1.25|1.25|1.46|||1.41|1.2|1.2|1.2|1.2|1.25|1.22|1.22|1.28|1.28|1.35||1.25|1.25||1.25|1.25|1.3|1.35||1.46|1.15|1.15|1.2|1.2|1.2|1.15|1.56|1.67|1.67|1.67|1.67|1.67|1.67|1.67||1.72|1.67|1.67|1.67|1.77||1.67|1.67|1.67|1.82|1.77|1.77|1.77|1.77|1.82|1.82|1.77|1.84|1.74|1.74|1.74|1.77|1.8|1.77|1.85|1.77|1.82|1.67|1.6|1.6|1.59|1.6|1.56|1.43|1.22|1.14|1.13|1.13||1.18|1.19|1.12|1.12|1.16|1.13|1.15|1.15|1.17|1.17
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|18.12|18.25|18.25|18.12|18.12|18||18|17.88|17.75|17.62|17.62|17.62|17.62|17.62|17.75|17.62|17.5|17.75|17.62|17.62|17.62|17.38|17.38|17.38|17.38|17.5|17.5|17.62|17.5|17.38|17.38|17.38|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.5|17.5|17.5|17|17.38|17.25|17.25|17.25|17.25|17.25||17.25|17|17.5|17.5|18.88|18.75|18.75|19.5|18.88|19.5|19|19.25|18.75||19.12||||19.25|||18.88||19.5|19.5||19|19|19.5|19|19.25|18.25|18.25|18.25|19|18.25|18|18.5|18.5|17.75|18.5|17.75|18.5|18.5|18.5|17.75|18.5|18.5||18.5||18||17.75|17.75|17.75||17.75||18||17.75|||17.75|17.38|17.25|17.75|17|17.25|17.5|17||17.5|17|17.25|17.06|17.38|17.5||17||17|17|17|17.5|17.5|17|16.86|17.75|||17.5||17.12||17|17.75||17.12|16.5|16.5|16.88||17.25|||17|16.25||16.31|17|16.5|16.5|16.5||16.5|16.5||16.5||16.5|17|16||15.75|15.75|15.75|15.75|15.75||15.88|15.88|15.5|15||15||15.75|15||15.5|15.5|15.5|15|15|15|15.25||15.75|15.25|15.5|15.25|15.25|15.25|||||||15.25|15.38||15.25|15.25||15.62||15.25|15.25|16||15.25||15|15|15.25|14.75|15.5|15.5|14.25|13.75|14.75||13.75|13.75||13.75||13.75|14.5|14.12||14|13.75||||13.75|14.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|80|78.75|78.75|77.5|78.75|78.75||80|80|78.75|78.75|80|78.75|83.75|82.5|82.5|85|85|85|83.75|85|85|86.25|86.25|86.25|86.25|86.25|86.25|85|86.25|86.25|87.5|88.75|90|90|90|88.75|88.75|91.25|96.25|101.25|101.25|102.5|103.75|102.5|102.5|106.25|105|105|105||106.25|106.25|106.25|106.25|107.5|108.75|110|108.75|108.75|106.25|105|105|102.5|103.75|101.25|102.5|102.5|105|105|107.5|106.25|105|106.25|105|105||106.25|107.5|108.75|106.25|106.25|105|105|106.25|105|107.5|108.75|110|110|110|108.75|111.25|112.5|103.75|102.5|101.25|100|102.5|98.75|100|98.75|100|100|100|100|100||102.5|102.5|98.75|96.25|95|91.25|91.25|91.25|91.25|91.25|92.5|92.5|91.25|91.25|91.25|92.5|92.5|91.25|95|91.25|91.25|91.25|92.5|88.75|88.75|88.75|88.75|88.75|90|90|91.25|88.75|88.75|88.75|91.25|91.25|90|90||91.25|92.5|93.75|92.5|93.75|97.5|98.75|95|91.25|90|91.25|90|88.75|88.75|88.75|87.5|86.25|85|87.5|88.75|88.75|91.25|93.75|93.75|96.25|93.75|90|88.75|90|90|88.75|88.75|87.5|85||85|86.25|85|85||85|85|85|85|85|88.75|86.25|83.75|82.5|82.5|87.5|88.75|90|91.25|91.25|91.25|92.5|91.25|90|88.75|91.25||91.25|95|100|102.5|103.75|103.75|103.75|101.25|100|102.5|102.5|102.5|102.5|103.75|102.5|102.5|103.75|103.75|102.5|101.25|102.5|102.5|103.75|103.75|105|103.75|102.5|102.5|107.5|107.5|110|108.75|111.25|110|112.5|106.25|105|107.5|106.25|107.5|108.75|108.75|107.5
01416|16454|/equities/kforce|R2000GROWTH|4.25|4.12|4.12|4.12|4.12|4||3.94|3.94|3.88|3.88|3.94|4.06|4.12|3.81|3.69|3.69|3.69|3.69|3.69|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|42.88|43.75|45.5|45.5|42|42||43.75|41.12|42|45.5|43.75|47.25|43.75|43.75|43.75|45.5|43.75|42|42|42|39.38|37.62|36.75|36.75|38.5|38.5|40.25|41.12|42|42|42|43.75|43.75|43.75|45.5|40.25|40.25|44.62|43.75|43.75|45.5|42|35|34.12|34.12|31.5|29.75|28|28||28|28|29.75|29.75|29.75|29.75|29.75|31.5|33.25|34.12|33.25|32.38|32.38|30.62|29.75|29.75|31.5|32.38|32.38|32.38|32.38|33.25|33.25|33.25|34.12||34.12|30.62|28|28|29.75|28|29.75|33.25|33.25|33.25|33.25|32.38|31.5|30.62|35|35|36.75|38.5|40.25|40.25|40.25|36.75|38.5|41.12|42.88|42.88|42.88|42|41.12|40.25||42|42|42.88|43.75|43.75|45.5|45.5|47.25|45.5|45.5|47.25|47.25|45.5|45.5|45.5|43.75|43.75|46.38|47.25|45.5|45.5|45.5|45.5|49|47.25|44.62|44.62|43.75|43.75|44.62|42.88|42|42|42|43.75|48.12|49|49||47.25|47.25|48.12|48.12|45.5|45.5|48.12|48.12|49|49|45.5|44.62|44.62|44.62|44.62|45.5|43.75|42|36.75|40.25|41.12|40.25|42|41.12|41.12|42.88|44.62|44.62|43.75|43.75|42|42|41.12|42||40.25|43.75|43.75|45.5||46.38|47.25|46.38|45.5|43.75|42|43.75|45.5|43.75|43.75|42|42|42|45.5|49|47.25|45.5|43.75|43.75|45.5|47.25||45.5|48.12|46.38|43.75|43.75|47.25|45.5|45.5|45.5|45.5|45.5|44.62|43.75|45.5|46.38|46.38|46.38|50.75|51.62|49.88|49.88|49.88|49|50.75|49|43.75|41.12|47.25|50.75|54.25|54.25|54.25|54.25|56|56|54.25|54.25|57.75|56|57.75|59.5|61.25|57.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||3.81||3.78|3.78|||3.78|3.84|3.84|3.84|3.84|3.81|3.71|3.74|3.71|3.65|3.78|3.78||3.65|3.65|3.65|3.65|3.68|3.65||3.71|3.74|3.78|3.78|3.78|3.97|3.97|3.78|3.97|3.78|3.81|3.84|3.78|||3.81|3.94|3.81|3.84|3.71|3.71|3.74|3.78||3.71|3.71|3.71|3.71|3.71|3.81|3.78|3.81|3.74|3.53|3.47|3.53|3.96|4.02|4.11|4.02|4.05|4.05|4.11|4.02|4.02|4.05|4.14|4.14|4.24||4.33||4.14|4.14|4.08|4.08|4.2|4.45|4.45|4.45|4.51|4.57|4.69|4.57|4.57|4.39|4.33|4.33|4.33|4.45|4.42|4.33|4.45|4.39|4.42|4.33|4.33|4.33|4.39|4.48||4.33||4.33||4.33|4.39|4.33|4.39|4.42|4.51|4.27|4.24|4.2|4.11|4.14|4.05|4.02|4.14|4.02|4.02|4.14|4.02|4.02|4.02|4.02|4.02|4.14||4.14|4.14|4.14||4.14|4.2|4.27|4.45|4.45|4.45||4.33|4.33|4.51|4.42|||4.51|4.33|4.39|4.42|4.57|4.39|4.42|4.51|4.51|||4.45|4.39|4.39|4.45|4.45|4.57|4.54|4.63|4.45|4.27|4.3||4.14|4.2|4.2|4.2|4.2||4.2|4.27|4.2|4.2||4.24|4.2|4.2|4.33|4.27|4.2|4.24|4.2|4.24|4.2|4.2|4.2|4.3|4.27|4.33||4.39|4.42|4.39|4.45|4.45||4.45|4.51|4.63|4.88|4.88|4.81|4.72|4.69|4.63|4.63|4.75|4.69|4.57|5|5|5|5|4.69|4.72|4.72|4.69|4.69|4.51|4.69|4.57|4.51|4.57|4.45|4.51|4.45|4.54|4.54|4.57|4.45|4.39|4.57|4.39||4.57|4.42|4.42|4.33|4.33
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.62|1.59|1.56|1.55|1.52|1.53||1.53|1.57|1.56|1.52|1.52|1.5|1.49|1.53|1.52|1.49|1.49|1.44|1.43|1.41|1.4|1.4|1.38||1.37|1.34|1.35|1.34|1.35|1.37|1.38|1.39|1.37|1.39|1.39|1.39|1.37|1.36|1.36|1.41|1.43|1.44|1.43|1.4|1.37|1.36|1.36|1.37|1.37||1.37|1.34|1.34|1.32|1.29|1.29|1.27|1.27|1.18|1.17|1.17|1.16|1.2|1.2|1.21|1.2|1.2|1.2|1.17|1.18|1.21|1.21|1.21|1.22|1.23||1.23|1.23|1.25|1.24|1.24|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.27|1.27||1.26|1.26|1.25|1.26|1.26|1.23|1.21|1.22|1.23|1.23|1.23|1.25||1.23|1.21|1.22|1.23|1.23|1.22|1.21|1.2|1.17|1.18|1.17|1.17|1.17|1.16|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.17|1.12|1.11|1.1|1.08|1.09|1.13|1.13|1.16|1.16||1.14|1.16|1.13|1.11|1.11|1.09|1.11|1.12|1.12|1.12|1.12|1.13|1.14|1.13|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.19|1.14|1.13|1.13|1.13|1.14|1.17|1.18|1.19|1.21|1.21|1.2||1.17|1.16|1.18|1.17||1.17|1.18|1.12|1.09|1.08|1.06|1.06|1.07|1.04|1.03|1.04|1.02|1|0.98|1.02|1.05|1.04|1.02|1.02|1.07|1.09||1.09|1.11|1.14|1.14|1.13|1.14|1.14|1.15|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.13|1.11|1.14|1.14|1.14|1.16|1.14|1.14|1.17|1.16|1.17|1.16|1.09|1.08|1.07|1.05|1.08|1.09|1.1|1.13|1.13|1.13|1.11|1.11
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|15.5|15.5|15.5|15.44|15.5|15.62||15.79|15.67|15.5|15.5|15.38|15.09|15.56|15.73|15.62|15.62|15.32|15.2|15.14|15.09|15.03|14.85|14.73|14.73|14.67|14.97|14.85|14.5|15.03|14.91|15.26|15.09|15.44|15.32|15.14|14.97|14.91|15.14|16.32|16.56|16.5|16.38|16.15|15.97|15.85|15.85|15.38|15.56|15.56||15.38|15.09|14.91|14.38|14.32|14.26|14.2|14.38|14.38|14.2|14.2|14.73|14.73|14.67|14.73|14.32|13.67|13.67|13.73|13.79|13.73|13.67|13.67|13.67|13.55||13.02|12.96|12.73|12.85|13.02|12.96|12.96|13.02|13.14|13.2|13.02|13.44|13.91|14.02|14.26|14.2|14.2|14.02|14.08|14.02|14.08|14.02|14.08|14.08|14.08|14.08|13.97|14.14|14.02|14.02||14.08|13.91|13.73|14.44|14.55|14.79|14.79|14.73|14.82|14.97|15.2|15.85|15.79|15.73|15.5|15.26|15.32|15.32|15.32|15.2|15.26|15.2|15.2|15.09|14.97|14.85|14.61|14.5|14.5|14.32|14.38|14.32|14.26|14.38|14.38|14.44|14.61|14.73||14.67|14.67|14.61|14.55|14.44|14.44|14.32|14.44|14.38|14.44|14.61|14.61|14.55|14.5|14.67|14.61|14.67|14.5|14.5|14.38|14.44|14.38|14.38|14.08|14.08|14.08|13.61|13.55|13.32|13.2|13.38|13.32|13.14|13.2||13.26|13.26|13.14|13.08||13.02|12.9|12.9|12.85|12.85|12.67|12.43|12.43|12.49|12.14|12.14|12.55|12.67|12.67|12.67|12.79|12.79|12.73|12.67|12.73|12.61||12.79|13.02|13.02|13.2|13.26|13.26|12.9|13.2|13.08|12.61|12.14|11.96|12.08|12.37|12.43|12.32|12.37|12.43|12.37|12.32|12.26|12.32|12.2|12.2|12.2|12.2|12.32|12.14|12.43|12.55|12.61|12.67|12.61|12.61|12.73|12.9|13.26|13.2|13.08|13.26|13.14|13.08|12.85
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|43|42.5|42.5|42.25|42.75|42||41.75|41.75|41.75|42.25|42.25|42.25|42.25|42.25|42|42|42|41.5|41|40.75|40.5|40|40.25|41.5|41.25|41.5|41.5|41.5|42.5|41.75|42|42|41.75|41.5|42|41.75|41.25|41.25|41.75|42.75|43.25|43.5|43.75|43.75|43.5|43.75|42.75|42|40||39.5|38.5|37.75|37.5|37.75|38|39|39|39|39.75|39.75|40.25|40.25|40.5|40.75|40.75|41|40.5|39.5|38.75|38.75|39|39.25|39.5|39.5||40|41.5|42.5|43|43.25|43.25|43.75|43.75|43.75|43.75|44|43.25|43.5|44|44.5|44.75|45.25|45.25|45.25|44.75|44.5|44|41.75|45.25|44.75|43.75|43.25|43.5|42.75|42.75||42|41.75|41.75|41.5|40.75|41|41.25|41.75|41.75|41.5|41|40|40|39.75|39.5|38.75|38|38|37.75|39|40|40.75|40.75|40.75|41.25|41.25|41|41|41|41|40.25|41.75|41.75|41.75|41.5|40.75|40.5|40.75||41|41|40.75|40.5|40.5|39.75|39.5|39.75|39.75|39|37.75|37.75|38|38.25|38.75|39.75|39.5|39.5|39.75|38.75|39.5|39.75|39.75|40.25|40.25|40|39.25|39.5|39|37.25|36.75|37.25|37.25|37||37.25|37|37|37.75||38|37.5|37|37.5|38.5|37.75|37.5|36.25|36.25|36|36|37.25|37.5|37.5|37.75|37.75|37.75|37.75|37.5|37.5|37.25||37.25|37.75|37.75|37.25|38.25|38.25|39.25|39.25|39.5|39.5|39.5|39.5|39.5|39.5|39|38.75|38.75|39|40.25|40|40.75|41.25|41|39.5|38.75|38.75|38.75|39.5|40|40.5|40.5|40.75|41.25|41.75|41.5|41.5|42|42.5|42.5|43.25|44.25|44|43
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.5|7.5|7.38|7.12|7|6.62||6.88|6.62|6.88|6.88|7|7.25|6|6|6|5.88|6|5.38|5.12|5|5.88|6|5.88|6.25|6|5.88|5.88|5.62|6|5.88|6.62|6.5|6.38|6.75|6.5|6.75|6.5|6.25|6|7.12|7.5|7.12|7.25|6.62|6.44|6|5.88|5.25|5.25||5.25|5|4.75|4.75|4.69|4.56|5.06|5|5.25|5.31|5|5|5.12|5|4.88|4.75|4.88|5|4.75|4.62|4.75|5.38|5.62|5.5|5.5||5.06|4.5|4.12|3.94|3.88|3.69|3.75|3.75|3.69|3.75|3.62|3.25|3|3|2.94|3|3.06|3|3|3.25|3.38|3.56|3.06|3|2.62|2.44|2.38|2.25|2.06|2||1.56|1.44|1.44|1.62|1.56|1.69|1.62|1.56|1.69|1.69|1.69|1.88|1.94|1.94|1.88|1.75|1.81|1.81|1.75|1.5|1.38|1.31|1.25|1.25|1.31|1.06|0.92|0.91|0.75|0.75|0.81|0.75|0.62|0.56|0.56|0.62|0.56|||||0.67|0.69|0.56|0.62||0.56|0.62||0.44||0.56|0.56|||0.56||||0.56||0.75||0.56|0.56||0.62|0.62|0.69||0.73|0.62|||0.56|0.62||0.5||0.62|0.5|0.5|0.44|0.5|0.56|||||0.62|0.53||0.56||||0.5||0.5||||0.5|0.69|||0.5|0.56||0.62||0.75|0.75||0.75|0.84|||0.81||0.81|0.69||0.81|0.81|||0.62|0.81|0.69|0.69|0.72||||||0.69|||||0.69|0.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.98|0.98|0.97|0.94|0.97|0.97||1.02|1.05|1.09|1.03|1.03|1.06|1.02|1.02|0.98|0.98|0.97|0.95|0.92|0.88|0.84|0.81|0.69|0.62|0.64|0.64|0.62|0.61|0.61|0.59|0.59|0.59|0.59|0.62|0.59|0.61|0.61|0.59|0.59|0.58|0.59|0.55|0.56|0.56|0.53|0.51|0.52|0.5|0.52||0.48|0.47|0.47|0.48|0.47|0.47|0.51|0.47|0.47|0.53|0.47|0.47|0.5|0.48|0.47||0.42|0.42|0.38||0.42|0.39|0.39|0.39|0.39||0.41|0.39|0.39|0.38|0.38|0.38|0.39|0.48|0.44|0.44|0.44|0.47|0.44|0.44|0.44|0.44|0.48|0.47|0.5|0.47|0.47|0.47|0.41|0.39|0.38|0.41|0.44|0.44|0.44|0.45||0.44|0.47|0.47|0.5|0.5|0.5|0.45|0.56|0.5|0.53|0.47|0.39|0.31|0.31|0.29|0.28|0.29|0.29|0.27|0.27|0.23|0.25|0.22|0.21|0.17|0.19|0.19|0.22|0.17|0.22|0.17|0.19||0.2|0.2|0.2|0.2|0.22|||0.19||0.16||0.16|0.14|0.14|0.16|||0.15|0.16|0.13|0.13|0.13|0.14|0.16||0.14|0.16|0.14|0.12|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||||0.12|0.14|||0.19|0.2|0.19|0.2|0.19|0.16|0.2|0.16||0.13||0.11||0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.12|0.11||0.09||||0.09|0.09|0.1|0.11|0.08|0.08||0.09||0.07||||0.07|0.07|0.07|||0.08|0.09||||0.09||0.07|0.08|0.08
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||4.66|4.38||4.31|4.25||4.25|4.19|4.12||4.19|4.12|4.12|4.12|4.19|4.19||4.19|||4.19||4.19|4.12|4.25|4.25|4.25|4.31|4.25|4.25|4.28||4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.31|4.25|4.25|4.19|4.19|4.19||4.25|4.25||4.19|4.19|4.19|4.19|4.19||4.19|4.28|4.19|4.19|4.19|4.38|4.19|4.19|4.19|4.19|4.12|4.09|4.06|4.06|4.06|4.06||4|4|||4|4|4|4|4|4|4|3.97|3.97|3.94|4.05|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.88|3.88|3.88||3.94||3.94||4.12|3.94|4.16||4.38|4.25|4.25|4.12|4.12|3.88|3.88|4.06|3.81|3.81|3.81|3.81|3.75||3.81|3.75||3.75|3.75|3.75|3.94|3.81|3.69|3.62|4|4|4|4|||4.03|4|4|4.02|4|4.08|4|4||4|4.06||4|4.19|4.12|4|3.94|4||3.94|4|4|4||4||3.94|4|3.94|3.94||3.94|3.94|3.97|3.97|4||4|4.12|4.06|4.06|4.16|4.06||4.25|4.06|4.06|4.19|||4.06|4.12|4.12|4.25|4.06|4.18|4.25|4|3.94|4.06|3.94|3.94|3.94||||4.03|3.94|4|||3.94|3.94|3.81|3.81|3.81|3.81||3.81|3.81|3.88|3.81|3.81|3.81|3.81|3.81||3.81|3.81|3.88||3.91|3.88|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88||||3.88||3.88|3.88|3.88|4.12|3.88||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|1.56|1.58|1.61|1.61|1.61|1.61||1.63|1.63|1.63|1.65|1.63|1.66|1.68|1.68|1.68|1.71|1.66|1.58|1.58||1.56|1.56|1.53|1.58|1.53|1.56|1.68|1.68|1.73|1.66|1.61|1.61|1.68|1.61|1.61|1.67||1.58|1.58|1.71|1.71|1.73|1.73|1.73|1.76|1.81|1.75|1.66|1.61||1.57|1.51|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.55|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.53|1.55||1.53|1.53|1.53|1.51|1.51||1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.58|1.58|1.58|1.58|1.58|1.6|1.56|1.53|1.53|1.53|1.48|1.46|1.43|1.43|1.43|1.43||1.43|1.41|1.41|1.43|1.43|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.46|1.43|1.46|1.46|1.43|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.41|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.4|1.38|1.38|1.38|1.38|1.38|1.31|1.28|1.28|1.11|1.06|1.08||1.08|1.08|1.11|1.11||1.11|1.06|1.06|1.06|1.06|1.13|1.18|1.18|1.23|1.18|1.18|1.21|1.23|1.23|1.23|1.26|1.28|1.28|1.23|1.23|1.26||1.21|1.23|1.27|1.23|1.18|1.18|1.18|1.16|1.16|1.16|1.16|1.13|1.21|1.14|1.11|1.16|1.18|1.18|1.23|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.23|1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.36|1.38|1.38|1.38|1.38||1.38
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|3.8|3.8|3.8|3.95|3.85|3.8||3.65|3.75|3.7|3.65|3.75|3.7|3.56|3.56|3.36|3.36|3.6|3.58|3.58|3.56|3.6|3.6|3.6|3.7|3.75|3.75|3.75|3.85|3.88|3.7|3.7|3.7|3.43|3.43|3.43|3.43|3.36|3.43|3.36|3.51|3.65|3.53|3.36|3.28|3.28|3.33|3.31|3.31|3.16||3.14|3.06|3.04|3.14|3.11|3.11|3.11|3.23|3.21|3.21|3.16|3.11|3.11|2.96|2.96|2.84|2.86|2.84|2.91|2.91|2.77|2.67|2.62|2.59|2.59||2.54|2.54|2.44|2.4|2.37|2.37|2.37|2.32|2.3|2.27|2.17|2.22|2.22|2.17|2.17|2.2|2.22|2.15|2.12|2.02|2.02|2.07|2.02|2.05|2.17|2.05|2.05|2.15|2.17|2.15||2.2|2.07|2.07|2.07|2.07|2.07|2.05|2.05|2.02|2.02|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.15|2.05|2.05|1.98|1.93|1.85|1.85|1.78|1.88|1.78|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.98|1.93|1.98||1.93|1.93|1.93|1.98|1.98|2.02|2.02|2.07|2.02|2.02|2.22|2.17|2.02|2.02|2.02|2.02|2.02|2.02|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.1|6.3|6.32|6.35|6.35|6.33||6.35|6.37|6.4|6.35|6.37|6.36|6.32|6.22|6.27|6.39|6.36|6.4|6.37|6.23|6.16|6.17|6.24|6.29|6.33|6.2|6.09|5.97|5.88|5.87|5.85|5.78|5.77|5.68|5.57|5.6|5.61|5.57|5.7|5.91|6.04|5.8|5.77|5.68|5.73|5.77|5.85|5.68|5.65||5.65|5.64|5.57|5.36|5.29|5.26|5.32|5.03|4.98|4.76|4.99|5.12|5.11|5.12|5.19|5.22|5.21|5.19|5.18|5.15|5.15|5.23|5.23|5.21|5.13||5.19|5.21|5.29|5.28|5.19|5.09|5.11|5.26|5.18|4.98|5.05|4.98|5|4.82|4.72|4.7|4.7|4.83|4.96|4.83|4.76|4.76|4.61|4.5|4.57|4.46|4.33|4.21|4.23|4.23||4.08|4.02|4.04|3.84|3.79|3.78|3.79|3.85|3.86|3.82|3.81|3.79|3.76|3.78|3.75|3.78|3.75|3.78|3.75|3.78|3.84|3.81|3.62|3.62|3.61|3.59|3.62|3.66|3.58|3.56|3.56|3.63|3.66|3.65|3.63|3.68|3.63|3.65||3.71|3.61|3.5|3.49|3.46|3.4|3.39|3.35|3.3|3.32|3.29|3.32|3.39|3.39|3.39|3.4|3.4|3.45|3.4|3.4|3.45|3.46|3.53|3.53|3.52|3.49|3.46|3.46|3.5|3.53|3.46|3.43|3.42|3.4||3.36|3.36|3.36|3.17||3.1|3.16|3.19|3.16|3.26|3.32|3.29|3.26|3.24|3.19|3.11|3.23|3.26|3.3|3.32|3.37|3.43|3.45|3.42|3.43|3.48||3.48|3.52|3.46|3.48|3.43|3.37|3.49|3.49|3.56|3.62|3.66|3.66|3.72|3.72|3.68|3.65|3.62|3.65|3.65|3.68|3.72|3.75|3.75|3.76|3.81|3.85|3.86|3.81|3.85|3.81|3.75|3.73|3.71|3.69|3.65|3.62|3.81|3.84|3.81|3.84|3.85|3.85|3.89
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|203.75|201.25|196.25|196.25|191.25|185||183.75|190|186.25|198.75|200|198.75|202.5|198.75|200|202.5|205|196.25|192.5|195|187.5|182.5|190|186.25|186.25|186.25|183.75|182.5|181.25|172.5|171.25|173.75|172.5|175|172.5|175|175|175|177.5|186.25|185|181.25|185|185|176.25|177.5|178.75|172.5|172.5||173.75|172.5|180|178.75|185|185|186.25|186.25|186.25|192.5|193.75|193.75|190|187.5|182.5|190|193.75|190|192.5|191.25|191.25|193.75|193.75|191.25|195||198.75|197.5|196.25|193.75|193.75|198.75|193.75|193.75|195|190|186.25|191.25|190|193.75|206.25|208.75|205|207.5|203.75|200|197.5|197.5|195|197.5|198.75|195|195|198.75|197.5|196.25||183.75|185|182.5|182.5|188.75|192.5|183.75|183.75|182.5|185|172.5|171.25|162.5|170|173.75|172.5|170|170|170|171.25|171.25|172.5|166.25|170|163.75|167.5|163.75|160|152.5|147.5|148.75|148.75|147.5|145|148.75|157.5|158.75|157.5||155|155|152.5|155|152.5|155|152.5|151.25|152.5|155|156.25|156.25|156.25|148.75|153.75|155|158.75|160|162.5|165|171.25|171.25|171.25|166.25|165|165|172.5|156.25|155|155|155|153.75|153.75|161.25||158.75|162.5|158.75|152.5||162.5|161.25|161.25|161.25|161.25|161.25|162.5|162.5|163.75|160|153.75|157.5|151.25|143.75|147.5|156.25|160|165|166.25|165|162.5||152.5|160|162.5|166.25|172.5|177.5|176.25|175|175|175|177.5|182.5|181.25|183.75|183.75|187.5|183.75|180|187.5|193.75|197.5|197.5|197.5|197.5|205|202.5|201.25|203.75|202.5|202.5|205|203.75|206.25|206.25|202.5|202.5|202.5|210|211.25|213.75|215|217.5|217.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|9.225|9.84|9.225|8.61|9.225|8.61||8.61|9.225|7.995|8.61|9.84|10.455|10.455|9.84|9.84|9.84|9.84|9.225|10.455|9.225|10.455|11.07|9.84|10.455|9.84|9.84|10.455|8.61|9.225|9.225|9.84|7.073|6.765|6.15|5.535|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|44.25|44.5|44.75|44|42.5|41.38||38.5|39.25|39.5|39.75|41.5|42|41.75|42.25|41.75|43.25|41|42.12|43.25|43.25|43|43.25|43.25|43.5|44|45.25|44.75|42|43.25|42.75|43.25|45.5|44.25|42.25|40|38.5|38.5|38|37.75|40.25|40.25|40|40.75|40.5|39.75|38.75|38|37.75|37.56||37.31|37.25|37.5|37.5|37.5|37.5|37.5|37|37|37.5|36.75|36.5|36|34.75|34.75|34.5|36.75|37|37.25|36.75|38.5|38.5|36.75|36.5|36.75||37.25|36.62|37.5|36.5|36.5|36|36.5|36.75|37|37.5|36.25|36.25|36|36.75|37.25|37.25|37|37.75|37.88|39.75|40|39.5|38.5|37.5|36.5|37|37|36.25|36.5|36.5||36.25|32.5|31|31.25|29|29|28.75|28.25|28.75|29.25|30|31.25|29.25|29|28.75|28.25|28|27.75|29|29|29|27.75|26|25.5|26.75|27.75|29.5|30|30.5|29.75|31|32.75|32|31.5|31|30|29.5|29.75||30.75|30.75|32.25|32|32.25|32.25|32.25|32.5|31.5|28.88|28|27.75|28|26|25|23|27.56|28|29.5|28.5|28.25|27|28|27.5|30.5|31.25|30.62|30.5|30.75|31.75|30|29.5|27.75|29||32|31.25|30.75|33||34.5|33.75|39.25|40|41.25|40.75|40.5|40.25|40.5|40.5|41|41.75|42.25|42.25|40.5|40|40.25|41|38.75|38.75|38.75||37.75|38.75|40.5|42|41.75|42.25|41.75|38.5|38|38|37.25|36.25|36.75|37.25|36.75|36.5|36.75|37.5|37.75|35.5|32|33.25|34.5|34.5|35.25|35|35.25|35.5|35.88|36.25|36|33.75|32.75|32.5|32.5|32|33.25|33.25|33.25|32.5|32.38|33.25|33.5
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|520|530|520|520|532.5|532.5||530|530|530|530|540|585|585|560|540|535|510|490|490|500|510|510|510|495|495|510|480|460|470|480|500|520|450|450|450|462.5|460|465|465|472.5|470|470|480|520|500|470|410|420|430||430|410|392.5|390|420|420|420|420|420|420|420|430|440|410|395|380|380|360|360|370|380|370|380|392.5|395||395|390|405|405|385|380|380|375|370|370|362.5|365|350|350|360|350|350|345|350|340|332.5|330|330|330|330|330|330|340|355|380||380|370|370|360|370|370|370|370|325|322.5|322.5|322.5|325|320|350|380|395|390|390|360|370|360|360|360|360|370|360|360|390|390|390|400|400|410|410|410|410|410||390|390|400|410|410|400|400|430|430|395|380|380|380|380|385|380|360|350|350|350|370|370|370|370|370|380|390|390|370|370|370|350|350|350||350|350|350|350||350|350|340|350|360|355|355|350|350|350|350|350|340|342.5|360|360|360|350|360|370|380||370|380|390|400|400|372.5|360|355|355|360|352.5|352.5|352.5|352.5|350|340|330|380|370|340|350|350|340|340|350|360|360|390|390|400|400|400|390|390|400|420|440|460|460|460|440|430|440
01484|15493|/equities/atrion-corp|R2000GROWTH|14.17|13.83|13.83|13.83||14.08|||13.83||13.83|13.67|13.67|13.67|13.67|13.92|13.67|14.33|14|14.17|14.17|14.08|14|13.33|13.42|13.33|13.33|13.5|13.33|13.33|13.17||13.42|13.33|13.17|13.17|13.17|13.42|13.17|13.17|13.17|13.17||13.17||13.17|13.17||13.17|13.17||13.17|13.17|13.17|13.33|13.17|13.33|||||13.17|13.17||13||13|13|13.5|13|13.08|13|12.83|12.83|12.83|12.83||12.83|12.83||12.67||12.67|12.67|12.67|12.67|12.92|12.67|12.67|12.67|12.67|12.92|12.5|12.17|12.33|11.83|12||12|||||12.08|12|12|11.83||12.17|11.75|12.17|12.33|12.17|12.17|12.17||12.17|12.67|12.17||12.17|12.83|12.5|12.5|13|12.83|12.5|12.83|12.83||12.83|12.67||12.67|12.5|12.5|13|13||12.5|12.58|12.33|12.33|12|11.67|11.67||11.5|11.5|11.17|11.5|11.33|11.33|11.33|11.33|11.25|11.17|11.17||11|11|11|11|11.5|11.33|11|11.17|11.17|11.17|11.17|11|||11.25|11.25|11|11|11|11|11|||11|11.33|11.33|11.33||11.67|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11.5|11.5|11.5||12|11.33|11.67|11.42|11.33||11.42|11.33||11.67|11.33|11.33|11.58|11.33|11.67|11.33|12|12.17|12|12||12.33|12||||12|12||12|12|12.17||11.83|11.83|11.83|11.83|11.83||12.33|12.17|11.83|11.92||11.96|12|12.33|12|12|12|12.17|12.17
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.5|12.25|12.12|11.88|11.38|11.12||11.12|11.25|11.12|11.75|11.5|11.5|11.38|10.88|10.75|11|11|10.75|10.38|10.38|10.25|10.12|10.38|10.38|10.38|10.38|10.25|10.38|10.38|10.12|10|10.12|10.12|10.12|10.25|10.25|10.12|10.12|10.25|10.5|10.38|10.38|10.38|10.62|10.38|10.38|10.5|10.25|10.25||10.25|10.12|10.5|10.5|10.75|10.88|11|10.75|10.88|10.88|11.25|11.25|10.88|10.75|10.62|10.75|10.75|10.62|10.5|10.38|10.5|10.5|10.62|10.62|10.62||10.75|10.75|10.62|10.38|10.38|10.62|10.5|10.5|10.38|10.38|10.25|10.12|10.12|10.12|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.62|11.25|11|10.88|11|11.5|11.38|10.88||10.5|11.12|10.88|10.75|10.88|11.12|11|10.88|11|10.75|10.12|10|9.62|9.62|9.62|9.62|9.75|9.88|9.88|9.5|9.62|9.75|9.62|9.62|9.25|9.25|9.38|9.62|9.12|9|9.12|9.12|9.38|9.25|9.38|9.75|9.5|9.5||9.25|9.25|9.12|9.25|9.12|9.38|9.12|9.12|9.25|9.25|9.38|9.25|9|8.62|8.88|9.25|9.5|9.62|9.75|9.88|10|10.12|10.12|10|9.88|10.12|10.38|9.75|9.5|9.38|9.12|9.5|9.5|9.75||10.12|10.25|9.88|9.88||10|10|10|10.12|9.75|9.75|10|10.12|10.38|10.38|9.94|9.88|9.62|9.25|9.38|9.5|9.5|9.62|9.62|9.5|9.88||9.88|9.88|9.88|10|10.25|10.38|10.38|10.38|10.5|10.5|10.25|10.5|10.25|10.75|10.75|11.25|11.38|11|11.38|11.88|12.12|12.5|12.38|12.38|12.62|12.5|12.38|12.25|12.25|12.25|12.25|12.12|12.5|12.62|12.75|12.62|12.75|13|12.75|12.88|13|13|13
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|43.67|43.67|43|43|43|42.67||41.67|41.33|41|41|41|41.33|40.33|40|40.67|40|39.67|38.67|39.67|39.67|39.33|39|39.33|39.67|40.33|40|40.33|40|40|40|40|40|40|38.67|39.67|38.67|39.33|39|38|37.33|38.67|38.33|38|38|37.33|37.33|37.33|37.67|37.67||38|37.67|37|35.67|36.33|39|39|39.67|38.67|39.33|39.67|40|40|40|40|38.67|44.67|44.33|44.67|44.33|44|43.67|43.67|43|43||43.33|43.33|43.33|42.67|42.67|43.67|43.67|43.33|44|44.67|44.67|44.33|44.67|44.67|44.33|45.67|45.33|45.67|45|45|44.33|44.67|44|43.67|43|41.33|41.67|41.67|43|44.33||44.67|44.33|45|44.33|44|42.33|42|41.67|41.67|40|43|43|43.33|43.33|43.33|43.33|43.33|42.67|43|41|40|39.67|39.67|39.67|39.33|39.33|40|39.33|38.67|40.67|42|40.67|40|40|40.67|40|38.67|39.67||39.67|39.67|40.67|40.67|41|41.33|41.33|41.33|41|41|41.67|41.33|38.67|38.33|38|37|37|36.67|37|36.67|37|36.67|37|37|37|37|37|37.33|38|37.67|37.33|37.33|38.67|37.33||36.67|35.67|36.67|37||37|36.33|35.67|35.33|36|36|34.67|34.33|34|33.67|33.33|33.33|35|36|36|36|37|37|36.33|36.33|36.33||35|38|38|38|37.67|37.67|37.33|37|37.33|38|38.67|38.33|38|38|37.67|37.67|38|37.33|37.33|38|38.33|37.33|37|37|37.33|37.67|38|40.33|40|39.67|41|40.33|43.33|43.33|44|42.33|45|45.33|43.67|43.67|44.33|44.67|46
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.12|8.75|8.75|8.88||8.75||8.62|8.62|8.62|||8.5|8.5|8.75|8.56|8.62|8.62|8.75||8.75|8.62|8.62|8.5|8.56|8.5|8.44|8.38||8.62||8.5||8.5|8.38|8.38|8.25|8.38|8.5|8.44||8.38|8.44||8.44|8.38|8.44|8.38|8.25|8.25||8.25|8.19|8|8|7.88|8.12|8.12|8.12|8|8.06|8|8.25|8.12|||8.25|8.31|8.38|8.38|8.25|8.12|8.25|8.38|8.38|||8.25|8.25|8.25|8.12||||8.25|8.12|8.25|8.12|8|8|8.25|8.25|8.12||8.25|8.12|8.25|8.25|8.25||8.25|7.88|8.25|8.12|8|7.88|7.88||7.88|7.62|7.5|7.75|7.88|7.88|7.62|7.62|7.75||7.62|7.62|7.75||7.62|7.5|7.5|7.62|7.62|7.5|7.62|7.5|7.5|7.62|7.38|7.25|7.5|7.5|7.62|7.62|7.5|7.5|7.5|7.38|7.38|7.5|7.5|7.38||||7.38|7.5|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.62|||7.5|7.5|7.38|7.25|7.12|7.25|7.5|7.5|7.38||7.38||7.5|7.38|7.38|7.38||7.25|7.38|7.5|7.5||7.5|7.38||7.38|7.25|7.38||7.38|7.25|7.25|7.12|7.12|7.25||7.38|7.38||7.12|7.12|7|||7.25|7.25|7.12||7.25|7.38|7.5|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.25|7.38|7.38|7.5|7.38|7.5|7.38||7.25|7.25|7.12|7||7.12|7.25|7.38|7.12|7.5||7.5|7.5|7.38|7.5||||7.5||
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|8.22|8.28|8|7.61|7.56|7.11||8|7.83|8.44|10.61|10.61|10.61|10.5|10.72|10.67|10.72|10.78|10.83|10.78|10.72|10.72|10.83|11|11|11.22|11.11|11.11|10.94|11.22|11.11|10.89|10.94|10.94|10.78|10.67|10.72|10.72|10.67|10.56|10.5|10.33|10.28|10.22|10.28|10.22|10.17|10.17|10.11|10.11||10.17|9.94|10|10.06|10.06|10.06|10.11|10|10|10.06|10.06|10.11|10.11|10.28|10.33|10.22|10.11|10.06|10|9.94|9.67|9.56|9.61|9.61|9.94||9.94|10.11|10.72|10.89|11|11.11|11.22|11.22|11.33|11.44|11.33|11.22|11.28|11.28|11.11|11.06|11.61|11.83|11.83|11.89|12.33|12.5|12.61|12.61|12.67|12.67|12.67|12.72|12.78|12.78||12.89|13|12.94|12.89|12.83|12.94|12.94|12.94|12.94|12.78|12.78|12.83|12.89|12.83|12.78|12.5|12.94|13.06|13.11|13|13.11|13.11|13.17|13.17|13.28|13.17|12.94|12.97|13.39|13.58|13.67|14.22|14.22|14.33|14.33|14.33|14.44|14.44||14.5|14.56|14.61|14.61|14.44|14.33|14.33|14.44|14.33|14.17|14.17|14.06|14.11|14.06|14.06|14.06|13.61|13.44|13.39|13.39|13.44|13.39|13.33|13.39|13.39|13.39|13.39|13.22|13.44|13.44|13.72|13.94|13.94|14||13.67|13.61|13.78|13.94||13.94|14.06|14.11|14.11|14.11|14.17|14.11|14.11|14.06|14.06|14.06|14.06|14.11|14.06|14|13.94|14|14.11|14.11|14.06|14||13.89|14.06|14.22|14.22|14.28|14.28|14.33|14.39|14.39|14.39|14.5|14.56|14.5|14.5|14.72|14.83|14.78|15|14.83|14.83|15.06|15.06|15.06|15.11|15.06|14.94|15.17|15.33|15.28|15.39|15.17|14.89|14.78|14.78|14.89|14.94|14.89|14.89|14.94|15|15.22|15.17|15.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.5|8.38|8.31|8.25|8.31|8.38||8.5|8.44|8.31|7.88|8.38|8.31|8.44|8.19|7.88|7.62|7.5|7.69|7.5|7.31|7.5|7.69|6.56|6.38|6.56|6.5|6.56|6.62|6.62|6.69|6.56|6.5|6.56|6.62|6.69|6.81|6.88|6.81|6.75|7.12|7.31|7.06|7.19|7.31|6.88|6.88|6.75|6.56|6.88||7|6.81|7.06|7.31|7.38|7.19|6.44|6.25|6.25|6.25|6.38|6.62|6.62|6.69|6.81|6.56|6.44|6.38|6.44|5.88|5.81|5.31|6.12|6.44|6.44||6.5|6.5|6.56|6.62|6.69|6.62|6.56|6.75|7.12|7.06|7|7.25|7.25|7.31|7|6.62|6.5|6.75|6.88|6.81|6.38|6.25|6.19|6.5|6.62|6.75|6.38|6.31|6.5|6.62||6.5|7|7|7.5|7.38|6.75|6.12|5.88|5.62|4.75||11|11.75|11.38|11|10.38|11.12|9.62|9.38|9.62|9|8.38|9.5|10.5|10.62|10.62|10.25|10.12|10.75|11|10.62|10.62|10.62|10.38|10.12|10.5|10.62|10.75||10.5|10.75|10.5|10.88|10.88|10.25|10.25|9.62|9.25|10.25|10.75|10.75|10.75|9.88|8.75|8.88|8.62|8.5|8.75|8|7.62|7.88|8.25|8.12|8.5|8.75|8.5|7.88|7.62|7.88|7.25|8.25|8.25|7.5||6.88|6.62|6.75|6.75||5.75|5.12|4.88|3.94|3.81|3.69|3.25|3.19|2.88|2.81|2.81|2.88|2.88|2.94|3|2.94|2.94|3|2.81|2.94|2.94||2.88|2.88|3.06|3.06|2.88|3|3.19|3.25|3.38|3.44|3.12|3.5|3.44|3.38|3.44|3.12|3.06|3.06|3|3|2.94|2.94|2.94|3.06|3|2.94|3|3.38|3.31|3.31|3.25|3.38|3.12|2.75|2.81|2.75|3|3.19|3.25|3.25|3.19|3.12|3
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17.75|17.5|17.75|17.75|17.83|17.25||17|17.17|17.17|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|16.83|16.33|16.17|16|16.25|17.17|17.33|17.33|17.83|17.83|17.5|16.83|16|15.67|15.17|14.67|17|17.67|17.33|17.67|16.58|16.83|17.17|17.17|17.17|16.5||16.5|16.17|16.08|16.67|16.67|16.83|17.17|17.17|16.83|16.33|15.83|15|14.5|14.5|14.5|14.5|14.83|15|15|15.17|15|15|14.83|14.83|14.83||14.67|15|14.83|14.67|14.5|14.5|14.83|15|14.83|14.5|14.5|14.67|14.5|13.83|13.5|13.5|13.67|13.83|13|13|13|13|12.83|12.5|12|12|12|11.83|11.83|11.83||11.67|11.83|11.83|11.83|12|12.33|12.17|12.17|11.83|11.67|11.67|11.67|11.67|11.67|11.67|12.17|12.5|12.67|12.5|12.67|12.5|12.17|12|11.83|11.83|11.67|11.67|11.67|11.67|11.5|11.5|11.33|11.33|11.33|11.17|11.17|11.17|11.17||11.17|11.17|11.17|11.17|11.17|11|11|11|11|11|11.17|11.17|11.33|11.33|11.33|11.33|11.33|11.33|11.17|11.17|11.5|11.67|11.67|11.5|11.5|11.5|11.5|11.5|11.17|11|11|10.83|10.83|10.67||10.5|10.5|10.33|10.33||10.33|10.33|10|10.17|9.83|9.83|9.67|9.67|9.67|9.83|10.17|10.33|9.83|9.5|10.67|11|10.67|10.67|10.67|11.33|11.83||11.83|12|12.17|12|12|12.33|12.46|12.33|12.33|12.5|12.5|12.5|12.5|12.5|12.17|11.83|11.83|11.92|12|11.67|11.67|11.33|11.5|11.67|11.83|12.33|12.33|11.5|11.5|11.5|10.83|11|10.83|10.83|11|11|11.33|11.67|11.67|11.5|11.5|11.5|11.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|47.88|48.38|48.5|48.62|48.5|48.62||48.25|48.25|48.5|48.38|48.5|47.5|47.25|48|48.25|48.25|48.38|48.12|48.25|48|48.38|48.12|48.12|48.38|49.12|49.62|49.62|48.88|49.38|48.75|49.25|49.12|48.25|48.25|48.62|49|49|47.88|47|48.75|48.5|48.38|48.62|48.88|48.75|49.12|47.75|46.5|46||46|45.88|45.62|45.12|45.38|45.38|45.75|45.62|45.62|46.25|46.38|46.75|46.38|47.25|46.38|46.12|46|47|47.5|47.75|46.62|46.25|47.75|46.5|46.38||46.88|46.88|46.88|46.25|46.12|46.5|46.62|47.12|47.25|47.38|46.12|45.88|45.75|46.12|45.88|45.88|45.62|46.12|45.75|45.62|45.5|45.75|45.75|45.75|46.25|45.88|45.88|45.62|45.88|46.62||46.75|46.75|46.88|47.38|46.62|46.38|46.5|46.75|46.75|46.12|45.88|45|45.75|46.38|46|46|46.25|46.12|46|45.88|45.62|45.62|45.88|45.12|44.38|44|44.12|43.62|44.38|44.88|45.25|45.25|44.75|44.62|44.38|44.38|44.75|45||44.88|44.88|43.88|43.62|43.62|43.62|43.62|43.75|44.25|43.88|43|42.75|43.5|43|42.75|42.88|42.75|42.75|42.75|42.5|43|43.88|44.38|44.38|43.75|43.25|42.88|42.75|42.75|42.62|42.38|42.25|42.5|42.25||42|42|41.88|42||42|42.25|41.75|41.25|40.62|40.25|40.12|39.38|39|38.25|37.5|37.5|37.88|38|38.5|37.25|38.38|38.75|38.5|38.38|37.62||37|39.25|39.38|39.62|41.25|41.38|41.25|41.62|41.75|42.38|42.5|42.62|42.75|42.38|43.38|43.38|43.5|44.25|43.62|43.5|43.38|42.38|43|43|43.25|44.12|44.75|45.25|45|44.5|44.12|43.75|42.88|42.88|42.88|42.38|43.12|44|44|43.75|43.88|43.5|43.25
01533|16627|/equities/mitek-systems|R2000GROWTH|1.62|1.38|1.31|1.31|1.31|1.31||1.31|1.25|1.12|1.06|1.12|||1.25|1.06|1.06||1.06|1.06|1.19|1.12|1.12|1.12||||1.19|1.19|1.19|1.31|1.28|1.25|1.06||1.06|1.06||1.19|1.19|1.19|1.19|1.25|1.25|1.25|1.31|1.31|1.25|1.12|1.25|||1.19||1.25|1.12||1.12|1.06|1.06|1.19|1.06|1.06|1.06|1.06||1.06|1.12||1.25|||1.12|1.12|1.25|1.12||1.12|1.15|1.11||1.11|1.1|||1.1||1.1||1.19|1.1|1.1||1.1|1.09|1.09|1.09|1.09|1.19|1.1|1.15||1.09|1.19|1.15|1.07|1.12||1.13|1.12|1.12|1.05|1.06|1.12|1.06|0.94|0.94|0.88|1|1.06|1.06|1.12|1.25|1.12||1.12|1.06|1|||1|1|0.88||1.06|1.19|1.25|1.25|1.25|1.25||1.31|1.38|1.25|1.19|1.19||1.06|1|1.06|1.06|1|1.12||1.06|1.06|0.94|1.12|1.12|1.12|1.06|1.12|1.12|1.12|1.12|||1.12|1.25|1.12||1|0.94|0.94||||1|1.06|0.94|||0.94|0.94|0.94|0.94|||1.06|0.94|0.94|0.94|1.06|0.94|0.81|0.81||0.81|0.88|1|0.88|0.94|0.94|1.06|1|1|1|||1.06||1.06||1.06|1.06||1.06||1.12|1.12|1.12|1|1|1|1||1|1|1|1.06|||1.12|1.19|1.19|||1.19|1.25|1.25|1.19|1.25|1.19|1.19||1.19|1.19||1.19||1.19|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|56.56|56.88|56.88|55.47|54.38|54.38||53.75|53.75|53.12|51.25|50.62|51.25|50.62|49.38|48.12|47.5|47.5|47.5|46.88|46.88|46.88|46.25|46.88|46.25|46.25|47.5|47.5|46.88|46.88|46.88|46.25|46.25|46.25|46.25|46.25|46.25|46.88|45|45|46.25|46.88|46.25|46.88|46.25|45.62|43.12|41.88|40.62|40||40|40|40|40|40|40|40|40.62|40|41.25|40|40|41.25|40|41.25|41.25|41.25|40.31|40.31|41.25|40.31|40|40|40|41.88||41.88|42.5|43.75|44.38|43.75|43.75|44.38|45|44.38|44.38|44.38|44.38|44.38|44.38|44.38|45|44.84|44.38|45.31|44.38|43.75|44.38|41.88|41.88|43.12|41.88|41.88|43.12|43.12|43.91||43.12|42.5|43.12|42.5|42.5|42.5|43.75|43.12|43.44|43.12|45|43.12|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|41.56|41.25|42.5|43.75|42.66|43.12|43.75|43.75|43.75|45|46.88|46.25|45.62|45.62|45|43.75|44.38||44.38|44.38|44.38|44.38|43.75|42.5|43.44|42.19|41.88|42.5|43.12|43.12|44.06|43.12|43.28|44.38|43.12|44.38|44.06|43.12|43.12||43.75|41.88|42.5|41.56|41.88|40.62|41.88|41.88|41.88|41.88|41.25|41.88||41.25|40.62|42.5|43.75||44.06|44.38|45.31|44.38|45.62|43.12|41.56|41.56|40|39.69|40.94|40.62|41.25|41.25|41.25|42.5|42.5|43.75|43.12|44.38|45.62||44.38|44.38|44.38|44.38|45|46.88|48.12|48.12|47.19|45.62|45.94|46.25|45.62|46.88|46.25|47.03|47.19|46.25|47.5|48.12|48.44|49.38|50|49.69|48.75|47.5|46.25|46.88|46.25|45.62|46.25|45.62|46.25|45.31|45|46.25|46.25|47.5|47.5|46.88|46.25|46.25|46.25
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06||0.97|0.94||||0.94|0.94|0.91|0.91|0.91|0.88||0.91|||0.84|0.84|0.84|0.84|0.81||0.84||0.81||0.81||0.81|0.81|||0.81|0.88|0.88||0.91||0.91||0.91|0.91|0.91|0.91|1.12||0.88||||||||1.12||1||0.81||0.88|0.97|0.88|0.88||0.88|0.88||0.88||0.91||0.88|0.97|||0.97|0.97|0.97|0.97|0.97|0.97|||1||0.97|||0.97|0.97|0.97||0.94|1||1|0.94|0.97|1.03|||1.03|1.09|1.06|||1.06||||1||1.03||1.03|||||1|||1.03|1||||1.12|1.16|1.12|0.94||||0.97|||1|1.12|0.88||0.94|0.88|0.88|||0.88||0.88|0.81|0.81||0.81||0.94||0.94|1||||||1||1|1|1|1|1.06||||||1.06||1.19|1.19||1.06|1.19|1.19|1.19|||1.19||1.19||1.31||1.19|1.25||1.25|1.25||1.31||1.31|1.31|1.31||||||||||1.31|||1.31|||1.38||1.38|1.38||1.38|||1.47|1.38|1.38|1.44|1.41||1.5|1.5||||1.5|||||1.5|1.5|1.5|1.56|1.5|||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.03|3.03|3.03|2.98|3.03|3.08||3.08|3.03|3.08|3.03|3.03|3.03|3.03|3.13|2.98|2.93|2.88|2.88|2.83|2.83|2.73|2.78|2.73|2.78|2.78|2.78|2.78|2.78|2.83|2.83|2.78|2.88|2.68|2.68|2.58|2.63|2.63|2.63|2.58|2.63|2.66|2.58|2.58|2.53|2.63|2.58|2.53|2.43|2.43||2.43|2.48|2.48|2.48|2.48|2.48|2.48|2.43|2.38|2.28|2.48|2.48|2.48|2.48|2.53|2.48|2.48|2.48|2.48|2.48|2.43|2.38|2.38|2.38|2.38||2.38|2.43|2.43|2.43|2.43|2.43|2.48|2.48|2.43|2.38|2.43|2.48|2.43|2.38|2.28|2.09|2.14|2.14|2.09|2.04|2.09|2.09|2.09|2.14|2.14|2.14|2.14|2.14|2.09|2.09||2.09|2.14|2.09|2.09|2.09|2.14|2.04|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.04|2.04|2.04|2.09|2.09|2.09|2.14|2.14|2.09|2.09|2.09|2.09|2.09|2.09|2.14|2.18|2.14|2.14|2.09|2.14|2.14|2.04|2.14|2.09||2.09|2.14|2.14|2.14|2.14|2.18|2.28|2.23|2.23|2.23|2.23|2.14|2.09|2.04|2.09|2.04|2.04|2.04|2.04|2.09|2.09|2.09|1.99|1.94|1.94|1.94|1.99|2.04|2.09|2.09|2.04|2.04|1.94|1.94||1.89|1.89|1.94|1.94||1.94|1.94|1.94|1.89|1.94|1.94|1.94|1.99|1.99|1.94|1.94|2.04|2.04|2.04|1.99|1.99|1.99|1.94|1.94|1.79|1.79||1.79|1.84|1.84|1.89|1.94|1.94|1.94|1.89|1.84|1.89|1.94|1.94|1.94|1.94|1.99|1.94|1.94|1.99|1.79|1.84|1.84|1.89|1.94|1.89|1.94|1.94|1.94|1.89|1.89|1.99|1.99|1.99|1.99|1.94|1.94|1.94|1.99|1.89|2.04|1.99|1.99|1.99|1.99
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|8.62|8.75|8.62||8.62|8.62|8.62|8.62|8.75|9.25|9.25|9.25|9.12|8.62||8.62|8.62|8.62|8.62|8.69|8.62|8.62|9.12|8.62|8.62|8.62|8.62|8.69|8.62|8.62|8.62|8.88|8.88|8.88|8.88|8.88|8.88||9|8.88|8.88|8.88|9.06|9.12|8.88|8.88|8.88||9.12|8.88|8.88|8.88||8.88|8.75|8.75|8.62|8.81|8.88|8.62|8.62|9.25|8.62|8.62|9.06|8.88|8.62|8.62|8.62|8.62|8.75|8.62|8.62||8.62|8.62|8.62|8.62|8.88|8.62|9.12|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.62|8.62|8.75|8.75|8.75|8.75|8.75|9.06|8.75|8.75|9|8.75|8.75|8.75|9.12|9.12||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|9|8.88|9.5|9|9.12|9|9.5|9||9|9|9.25|9|9.5|9|9|9|9|9|9|9.12|9.12|9.12|9.38|9.12|9.12|9.12|9.12|9.38||9.12|9.12|9.12|9.25|8.75|8.5|8.69|9.88|10.25|9.75|9.75|9.75|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.75|11.25|11.25|11.88|11.38|11.38|11.38|11.88|11.38|11.38|11.5|11.38|11.38|12||11.38|11.38|11.38|11.25||11.38|11.25|11.88|12.38|12.62|12.75|13|12.62|12.62|12.62|12.88|13.25|13.25|13.25|13.38|13.25|13.31|13.5|13.5|13.25|13.5||13.38|13.5|13.88|13.5|13.38|13.25|13.25|12.69|12.5|12.5|12.5|12.62|12.62|13|13|13|13|13|13.12|12.88|12.88|13.06|13.12|13.25|13.38|13.25|13.25|13.25|13.12|13.12|13.12|13.12|13.5|13.5|13.38|13.38|13.5|13.69|13.97|13.88|14|14|14
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.69|2.62||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.81|2.88|2.88||2.88|2.75|2.5|2.5|2.56||2.62|2.75|2.75|2.75|2.75|2.75|2.81|2.88|2.81|2.81|2.62|2.75|2.62|2.62|2.62|2.5||2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.38|||2.62|2.38||2.38|2.56|2.38||2.5|||2.69|2.5|2.5|2.5|2.88|2.62||2.62||2.62|2.62|2.62|2.75|||2.88|2.75|2.75|3|2.75|2.75|2.75|2.62|2.5|2.44|2.62|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.12|2.25|2.12|2.25||2.25|2.25|2.25||2.25|2.38|2.38|2.19|2.12||2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.12|2.12|2.09|2.12|2.12|2.19|2.31|2.12|||2.12|2.12|2.12|2.12|2.12||2.62|2.5|2.12|2.25|2.12|2.25|1.94|2.25||2.34||2.25|2.38|2.5|2.56|2.5|2.5|2.5|2.5|2.62||2.62||2.62|2.75|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.5|2.5|2.5|||2.38||2.38|2.25|2.5|2.5||2.5|2.62|2.62|2.62|2.75|2.81|2.75|2.75|2.62|2.5|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.25||3.12|3.12|3|3.12|2.88|2.94|2.81|2.75|3|2.88||2.56|2.88|2.62|2.75|3|2.88|2.88|2.88|3|3|2.88|3.19|3.38||||3.69||3.38|3.44|3.44|3.38||3.47|3.38||3.62||3.69|3.62|3.62|4
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.4|1.38|1.38|1.38|1.33|1.33|1.33|1.32|1.33|1.35|1.35|1.35|1.33|1.33|1.33|1.33|1.33|1.33|1.28|1.45|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.43|1.43|1.47|1.48|1.5|1.51|1.53|1.53|1.53|1.42||1.4|1.32|1.32|1.32|1.32|1.33|1.27|1.35|1.35|1.37|1.37|1.38|1.4|1.42|1.43|1.43|1.44|1.45|1.45|1.45|1.45|1.45|1.43|1.47|1.43||1.43|1.47|1.43|1.42|1.42|1.42|1.45|1.45|1.47|1.47|1.45|1.43|1.5|1.53|1.53|1.53|1.58|1.56|1.51|1.6|1.51|1.55|1.51|1.48|1.48|1.48|1.5|1.51|1.5|1.48||1.47|1.42|1.35|1.35|1.33|1.42|1.51|1.51|1.55|1.51|1.56|1.58|1.56|1.63|1.56|1.68|1.6|1.58|1.55|1.53|1.53|1.48|1.43|1.35|1.55|1.56|1.55|1.55|1.55|1.55|1.61|1.96|1.96|1.96|2.02|1.98|1.98|1.99||1.99|1.99|1.99|1.93|1.93|1.93|1.93|1.93|1.94|1.91|1.91|1.89|1.84|1.83|1.83|1.83|1.84|1.84|1.81|1.81|1.81|1.81|1.81|1.83|1.78|1.74|1.73|1.73|1.73|1.76|1.79|1.84|1.73|1.71||1.71|1.68|1.65|1.66||1.71|1.71|1.71|1.68|1.68|1.7|1.7|1.66|1.58|1.58|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||1.58|1.61|1.66|1.7|1.7|1.65|1.65|1.58|1.6|1.61|1.61|1.61|1.6||1.6|1.6|1.6|1.56|1.56|1.56|1.58|1.6|1.63|1.66|1.68|1.58|1.56|1.58|1.6|1.6|1.58|1.5|1.5|1.48|1.53|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|3.54|3.54|3.54|3.75|3.54|3.54||3.54|3.75|3.45|3.32|3.32|3.36||3.32|3.32|3.32|3.36|3.45|3.28|3.34|3.28|3.28|3.34|3.34|3.28|3.28|3.34|3.28|3.32|3.28|3.19|3.19|3.1|3.06|3.06|3.06|3.06|3.19|3.06|3.06|3.06|3.19|3.06|3.1|3.06|3.06|3.19|3.06|3.1|||3.36|3.36|3.32|3.1|3.1|3.1|3.28|3.1|3.1|3.28|3.1||3.1|3.1|3.1|3.1|3.1|3.1||3.1|3.15|3.15|3.15|||3.15|3.15|3.15|3.15|3.36|3.15|3.15|3.15||3.15|3.1||3.1|3.21|3.18|3.02|3.18|3.1|3.14|2.82|2.9|2.82|2.86|2.9|2.94|2.82|2.82|2.82|2.94|||2.82|2.82|2.82|2.86||2.82|2.82|2.82||||2.86|2.82|2.74|2.71|||2.9|2.71|2.71|2.82|2.71|2.74|2.67|||2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.78|2.74|2.78|2.76||2.63|2.78|2.63|2.63|2.63|2.59|2.61||2.67|2.59|2.59|2.59|2.67|2.78|2.67|2.78|2.67|2.67||2.67|2.67|2.67|2.67|||2.67|2.74|2.63|2.61|2.74|2.74|2.74||2.63||2.61||2.61|2.61||2.61|2.59|2.55|2.55|2.61|2.55|2.55|2.55|2.55|2.71|2.63|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.65|2.59|2.67||2.59||2.59|2.59|2.59|2.59|2.59|2.72|2.71|2.59|||2.67|2.71|2.71|2.78|2.78|2.78|2.82|2.78|2.88||2.78|2.78||||2.78||2.98|2.9||2.78|2.9|2.9|2.78|2.78|||2.9|||2.78
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|52.5|52.5|54.75|54.75|54.75|57.75||53.25|52.5|52.5|52.5|59.25|66|66|66|66.75|66.75|66.75|66|66|66|65.25|65.25|65.25|65.25|64.5|63|63.75|66|68.25|66.75|67.5|64.5|63.75|60.75|58.5|56.25|56.25|56.25|56.25|57.75|58.5|56.25|56.25|54.75|54.75|54.75|54.75|54|51.75||51|54|54|51.75|53.25|55.5|56.25|57|57|57|57|57|56.25|56.25|56.25|56.25|56.25|55.5|55.5|57.75|58.5|57.75|57|55.5|54.75||54|58.5|59.25|60|57.75|57.75|57.375|57.75|57.75|58.5|59.25|59.25|57|55.5|55.5|54.75|52.5|52.5|52.5|52.5|52.5|51.75|51.75|51|50.25|48.75|48|48|49.5|51.75||52.5|52.5|52.5|52.5|52.5|52.5|51.75|51.75|51.75|51|50.25|51.75|51.75|49.125|53.625|51.75|51.75|50.25|49.5|48.75|48.75|48.375|48.75|48.75|48.75|48.75|46.5|46.5|46.5|49.5|49.5|50.25|50.625|49.5|48|46.5|46.5|46.5||46.125|45.375|43.875|43.875|43.5|42.375|42.375|41.25|40.5|40.5|40.125|38.625|38.438|37.5|37.5|38.625|37.5|37.5|38.25|38.25|38.25|39|40.5|40.125|38.25|39|39.75|41.25|41.625|41.625|42.75|41.25|41.625|41.25||41.25|41.25|41.25|41.25||39.75|39|42|41.25|40.5|39|37.5|36.75|38.25|39.75|39.75|39|38.25|41.25|41.25|41.25|41.25|41.25|42.75|42|41.625||41.25|42.75|42|43.5|43.5|46.5|46.406|47.25|45|45|45.75|46.875|46.5|46.875|45.75|44.906|44.625|44.625|44.25|44.25|44.25|44.25|44.25|43.5|43.5|42.75|43.5|47.25|47.25|47.25|46.5|45|42.75|42|40.5|42.375|42.375|42.375|42|43.5|45|44.25|43.5
01567|17460|/equities/usa-technologies|R2000GROWTH||410.45|469.09||351.82|410.45||410.45|410.45|410.45|410.45|469.09|469.09|351.82|351.82|410.45|469.09|469.09|469.09|469.09|469.09|469.09|527.73|469.09|498.41|439.77|439.77|483.75|410.45|410.45||527.73|586.36|469.09|469.09|410.45|469.09|410.45|||410.45|645|498.41|703.64|527.73|||645|351.82|351.82|||586.36|469.09|469.09|234.55||469.09|||351.82||586.36|516|516|516|410.45|469.09|469.09|469.09|469.09|703.64|703.64|586.36||703.64||410.45|410.45|||586.36|527.73|656.73||586.36|703.64|820.91|703.64||703.64|703.64|820.91|820.91|820.91|879.55|645|820.91|820.91|703.64|759.93|762.27||762.27|908.86|762.27|762.27||879.55|879.55|762.27|703.64||645|||||586.36|||586.36||||703.64|469.09|586.36|557.05||586.36|||703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|3|3|2.94|2.94|2.94|2.94||2.81|2.81|2.75|2.75|2.81|2.88|2.94|3|3|2.88|2.88|2.88|2.81|2.88|3|2.88|2.94|3|3|3.12|3.19|3.12|3|2.88|3|2.88|2.94|2.88|2.94|2.88|2.88|2.88|2.88|3|2.88|2.88|3|3|3|2.88|3|2.94|3||3|3|3|3|3|3.12|2.94|2.88|2.88|2.88|2.88|2.94|2.94|3|3.25|3.25|3.12|3|3|3.25|3.12|3.12|3.12|3.12|2.88||2.88|2.81|2.81|2.81|2.75|2.75|2.81|2.81|2.81|2.88|2.88|2.62|2.56|2.56|2.62|2.5|2.31|2.44|2.38|2.38|2.5|2.62|2.38|2.38|2.56|2.25|2.19|2.25|2.25|2.5||2.5|2.62|2.62|2.62|2.62|2.5|2.62|2.62|2.75|2.62|2.62|2.56|2.56|2.56|2.5|2.56|2.5|2.56|2.5|2.5|2.5|2.56|2.56|2.56|2.75|2.81|2.88|2.94|2.88|2.81|2.69|2.62|2.62|2.62|2.69|2.75|2.75|2.75||2.75|2.75|2.88|2.75|2.75|2.88|2.88|2.88|2.75|2.75|3|2.75|2.75|2.75|2.75|3|2.88|2.88|2.75|2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.88|2.94|2.88|3|3|2.94|2.81|3||2.75|2.81|2.75|2.75||2.88|2.75|2.75|2.81|2.75|2.75|2.75|2.75|2.81|2.81|2.81|2.5|2.5|2.62|2.75|2.69|2.81|2.88|3|3|3.25||3|3|3.06|3|3.25|3.31|3.25|3.12|3.5|3.5|3.62|3.62|3.75|3.81|3.88|3.88|3.75|3.75|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.38|3.31|3.25|3.5|3.56|3.56|3.62|3.69|3.69|3.69|3.75|3.88|3.62|3.38
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.12|8.12|7.25|7.12|6.88|6.88||7|7.12|7.12|6.75|6.88|6.88|6.62|6.75|7|6.5|6.5|6.5|6.38|5.5|5.38|5.38|5.38|5.25|5.25|5.25|5.25|5|5.25|5.5|5.5|5.5|5.62|5.62|5.5|5.5|5.5|5.38|5.25|5.38|5.5|5.38|5.5|5.5|5.5|5.12|5|5|5||5|5.12|5|4.62|4.62|4.62|4.62|4.75|5|5|5|5|5.25|5.12|5|5.62|5.25|4.88|4.75|4.75|4.5|4|3.75|3.75|3.62||3.62|3.5|3.5|3.5|3.5|3.5|3.62|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4|4|3.88||3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.62|3.62|3.12|2.94|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.62|2.5|2.88|3|3|2.88||2.88|2.69|2.62|2.75||2.62|2.62|2.75|2.62|2.88|2.75|2.62|2.62|2.75|2.88|2.88|2.88|3|2.88|3.38|3.25|3.5|3.38|3.62|3.75|3.88||3.62|3.38|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.38|4.5|4.38|4.38|4.5|4.62|4.75|4.75|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.38|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.62
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486||0.532||0.509|0.509|||0.509||0.509|0.509|0.509|0.521|0.463|0.463|0.463||0.486|0.486|0.486|0.509|0.486|||0.463|0.44|0.509|0.37|0.417||0.37||||0.394||0.417|0.417||0.417|0.44|0.44|0.44|0.44|0.463|0.44|0.44|0.44|0.417||0.417|0.394||0.394|0.394|0.417|0.417|0.417||||0.463|0.446|0.417|0.417|0.417|0.417|0.417|0.417|0.44|0.44||0.44||0.463||0.463|0.486|0.44|||0.44|0.44|0.463|0.463|0.486|0.486|0.486||0.486|0.486|0.509|0.509|0.509|0.509|||0.509|0.509|0.486||0.532|0.486|0.486|0.463|0.463||0.463||0.44|||0.417|0.417|0.417|0.417|0.417|0.44|0.417|0.417|0.417|||0.417||0.44|0.44|||||0.44||0.44|0.44|0.486||0.417|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.486||0.44|0.44||0.44|0.463|0.463|0.463|||0.486|0.486|0.486|0.463|||0.463|0.463|0.486|0.486|0.486|0.486|0.509|0.486|0.463|0.463|0.486|0.509|0.486|||0.486|0.486||0.486|0.509|0.532|0.556||0.556|0.556|0.556|0.556|0.556|0.556||0.602|0.602|0.602|0.602|0.602|0.625|0.602|0.579|0.532|0.532||0.532|0.532|||0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532||0.532|0.532|0.532|0.532|||0.532|0.532|0.556|0.556||0.556|0.556|0.556|0.556|0.579|0.579|0.579|0.648|0.648|0.741|0.648|0.741|||0.648|0.648|0.648|0.718|0.648|0.648|0.694|0.718
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.25|8.25|8.25|8.25|8.25|8.25||8.25||8.25|8.5|8.25||8.5|8.25|8.5|8.25|8.5|8.37|8.62|8.62|8.25|8.25|8.25|8.25|8.62|8.25||8.37|8.25|8.25|8.37|8.25|8.5|8.25|8.25|8.25|8.25|8.62||8.37|8.37|8.37|8.37|8.25|8.25|8|8.37|8|7.87||7.87|7.75|7.94|7.62|7.62|7.62|7.62|7.62|7.87|7.62|7.62|7.75|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75|8|7.75||7.75|7.75|7.75|7.75|7.75|8||7.75|7.87|7.75|7.75|7.75|7.75|7.75|8|7.75|7.75|7.75|7.75|8|8|7.75|7.75|7.75|8|7.87|7.87|8||7.87||7.87||7.87|7.87|7.87|8|8|7.87|7.87|7.87|8|8.19|8|8|8|8||8|8|8|8|8|8|8|8|8|8.37|8|8|8|8.37|8|8.19|8|8||8.31|8||8.12|8.25|8|7.87|7.87|7.87|7.87|7.87|7.87|7.75|8|7.69|7.62|7.62|8|7.62|7.62|7.62|7.62|8|7.62|7.62|7.62|7.62|7.62|7.62|8|7.87|8.25|8.12|8.5|8.12|8.5|8.19||8.12|8.12|8.62|8.25||8.37||8.37|8.87|8.5|8.5|8.62|8.78|8.75||8.75|8.75|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|||8.94|8.87|8.87|8.87|8.87|8.87|8.87|9||8.87|8.87|8.87|8.87|8.87|8.5|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75||8.75||8.75|8.94|8.75|8.75|8.75||8.77|8.75|8.75|8.75|8.62|8.62|8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.75|5.58|5.42|5.34|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.79|4.79|4.75|4.75|4.75|4.75|4.75|4.83|4.92|4.92|4.92|4.92|4.92|4.92|4.92|5|5.25|5.25|4.79|4.96|5.25|5.17|5.08|5.42|4.67|4.67|4.54|4.5|4.67|4.92|5.25|4.67|3.83||3.58|3.58|3.58|3.58|3.42|3.33|3.25|3.25|3.25|3.25|3.17|3.17|3.17|3.33|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.25|3.25|3.42|3.42||3.58|3.5|3.17|3.17|3.08|3|2.75|2.54|2.46|2.71|2.46|2.42|2.42|2.46|2.54|2.42|2.42|2.42|2.42|2.42|2.42|2.58|2.37|2.33|2.29|2.25|2.25|2.25|2.33|2.33||2.33|2.33|2.25|2.25|2.33||2.33|2.33|2.33|2.42|2.33|2.42|2.33|2.33|2.29|2.29|2.29|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.33|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.67|2.5||2.5|2.5|2.5|2.33|2.25|2.25|2.17|2.08|2.08|2.08|2.08|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|2.17|2.33|2.17|2.17|2.37|2.17|2.29|2.17|2.21|2.17||2.17|2.17|2.25|2.25||2.25|2.25|2.25|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.42|2.42|2.42|2.42|2.5|2.5|2.5|2.5|||2.58|2.58|2.58|2.58|2.67|2.92|2.67|2.67|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.67|2.67|2.67|2.62|2.62|2.58|2.58|2.58|2.67|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.58|2.58|2.71|2.58|2.58|2.58
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.75|16.75|16.75|16.75|16.5|16.5||16.5|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.25|16.38|16.5|16.38|16.38|16.38|16.25|16.25|16.12|16|16.12|16.12|16|16.12|16.25|16.25|16.38|16.38|16.38|16.25|16.12|16|16.12|16.12|16|16.12|16.12|16|16|16|16.12||16.12|16.12|16.12|16.12|16.12|16|16.12|16.12|16|15.88|15.88|16|15.88|15.88|16|16.5|16.25|16.12|16.12|16.12|16|15.88|15.88|15.88|15.88||15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.88|16|16.12|16.12|16.25|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.12|16.38|16.38|16.5|16.5||16.38|16.38|16.5|16.5|16.38|16.25|16.38|16.38|16.25|16.38|16.62|16.5|16.38|16.5|16.38|16.38|16.38|16.5|16.25|16.38|16.5|16.5|16.38|16.38|16.62|16.38|16.62|16.62|16.5|16.5|16.38|16.5|16.5|16.5|16.5||16.5|16.38||16.38|16.38|16.5|16.62|16.5|16.38|16.38|16.38|16.38|16.5|16.38|16.12|16.5|16.25|16.12|16.12|16|16|16|16|16.12|16|16.12|16.12|16.12|15.75|16|16.12|16.12|16|16|16.25|16.25|16.25||16.25|16.25|16.12|16||16.12|16.12|16.12|16.12|16.12|16.38|16.25|16.25|16|15.75|15.75|16.38|16.62|16.62|16.62|16.5|16.75|16.62|16.62|16.5|16.5||16.62|16.62|16.75|16.75|16.75|16.62|16.75|16.5|16.5|16.62|16.62|16.5|16.62|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.88|16.75|16.75|16.75|16.88|16.88|16.75|16.88|16.88|16.88|16.75|16.75|16.75
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|20.94|20.72|20.83|21.06|20.78|20.56||20.56|20.56|20.44|20.5|20.61|20.56|20.22|20.11|20|19.89|20.44|20.56|20.28|20.33|20.56|20.28|20.44|20.61|20.5|20.67|20.5|20.39|20.56|20.22|20.39|20.72|20.83|20.72|20.61|20|20|19.61|19.61|20|19.72|19.44|19.22|19.22|19.33|19.67|19.22|19.22|19.33||19.28|19.11|19.33|19.22|19.11|19.11|19.39|19.22|19.39|19.28|19.33|19.22|19.17|19|18.94|18.67|18.67|18.94|18.83|18.78|18.61|18.67|18.33|18.39|18||18|18.11|18.11|18.06|17.94|17.94|18|18.11|18.06|18.11|18.39|18.22|18.06|17.94|17.78|18|18|18.11|18.22|18.5|18.11|18.22|18.06|18|17.83|17.78|17.78|17.67|17.56|17.39||16.89|16.44|16.28|15.89|15.78|15.72|15.56|15.44|15.44|15.78|15.83|15.78|15.83|15.83|16.06|15.94|15.94|15.83|15.72|15.89|16.11|16.11|16.28|16.5|16.17|16.06|15.78|15.67|15.72|15.61|15.61|15.56|15.5|15.5|15.5|15.61|15.94|15.5||15.28|15.67|15.67|15.61|15.89|15.78|15.94|15.83|15.78|15.72|15.44|15.39|15.33|14.67|14.78|14.67|14.67|15.11|15.5|15.39|15.44|15.78|15.17|15.72|16.56|16.89|17.22|16.89|17.56|17.67|17.89|17.72|17.56|17.89||18.22|18.39|18.5|18.56||18.39|18.11|18|18.22|18.22|18|18.06|18.22|18.33|18.39|18.61|18.56|18.61|18.67|18.83|18.67|18.61|18.61|18.72|18.5|18.39||18.28|18.67|18.83|18.72|18.61|18.94|18.83|19.17|19.33|19.11|18.94|19.56|19.67|19.56|19.39|18.94|18.72|18.56|18.56|18.56|18.44|18.22|18.22|18.06|18.33|18.61|18.22|17.83|17.5|18.22|18.39|17.94|17.89|17.72|17.72|17.67|17.72|18.06|18.22|18.17|17.89|18.11|17.94
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.33|2.33|2.33|2|1.96|1.92||1.92|1.92|1.92|1.92|1.92|1.92|1.92|2|2|2|2|2|2|2|2|2|2|2.04|2.04|1.96|1.96|2|2.12|2|2|2.04|2|1.96|1.92|1.92|1.92|1.92|1.96|1.87|1.83|1.96|1.96|1.96|1.96|2|2|2.04|2.04||2.04|2.04|1.96|1.92|1.92|1.92|1.92|1.92|1.96|1.79|1.83|2|1.96|2.04|2.29|2.29|2.29|2.29|2.37|2.37|2.42|2.37|2.42|2.46|2.46||2.46|2.46|2.46|2.46|2.46|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.46|2.46|2.46|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.54|2.54|2.5|2.5|2.62|2.71||2.71|2.58|2.54|2.46|2.46|2.46|2.42|2.42|2.46|2.46|2.42|2.33|2.33|2.33|2.37|2.54|2.5|2.46|2.21|2.21|2.29|2.29|2.37|2.46|2.46|2.42|2.46|2.42|2.46|2.46|2.25|2.25|2.29|2.29|2.25|2.25|2.25|2.17||2.17|2.25|2.25|2.25|2.25|2.46|2.54|2.42|2.34|2.37|2.37|2.17|2.08|2|1.92|1.92|1.87|1.83|1.87|1.83|1.79|1.87|1.92|1.96|1.98|1.92|1.87|1.87|1.92|1.92|2|1.9|1.67|1.67||1.67|1.67|1.62|1.67||1.67|1.67|1.71|1.67|1.71|1.71|1.71|1.79|1.75|1.71|1.62|1.62|1.62|1.62|1.62|1.71|1.71|1.79|1.75|1.83|1.92||1.92|1.96|2.04|2.04|2.21|2.21|2.25|2.25|2.21|2.25|2.25|2.29|2.25|2.37|2.33|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.21|2.21|2.21|2.17|2.08|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.21|2.29|2.46|2.46|2.42|2.42|2.5|2.42|2.42
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.44|8.44|8.44|8.44|8.31|8.31||8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.38|8.38|8.38|8.38|8.19|8.08|8|8.09|8.5|8.56|8.69|8.69|8.69|8.69|8.75|8.69|8.69|8.56|8.56|8.38|8.12|8.12|8|8|8.06|8.5|8.75|8.88|8.94|8.94|8.94|8.88|8.81|9.12|9.12||9.12|9.12|9.12|9|9.38|9.25|9.25|9.25|9.19|9.19|9.19|9.19|9.19|9.25|9.25|9.19|9.19|9.25|9.25|9.25|9.19|9.19|9.19|9.19|9.19||9.25|9.19|9.31|9.25|9.56|9.62|9.69|9.69|9.69|9.69|9.69|9.56|9.56|9.56|9.56|9.44|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|9.5||9.5|9.5|9.5|9.5|9.5|9.56|9.5|9.5|9.56|9.5|9.56|9.25|9.38|9.44|9.06|9.06|9.06|9.12|8.94|8.94|8.94|9.03|8.75|8.62|8.44|8.44|8.44|8.5|8.5|8.38|8.31|8.12|8.12|8.19|8.56|8.69|8.56|8.38||8.19|8|7.94|7.94|8.06|8.12|8.31|8.19|8.12|8.12|8|7.94|7.94|7.88|7.69|7.56|7.56|7.44|7.5|7.44|7.56|7.75|7.81|7.81|7.81|7.81|7.81|7.81|7.69|7.44|7.88|8.38|8.38|8.38||8.31|8.31|7.75|7.75||7.75|7.75|7.5|7.38|7.38|7.44|7.25|7.25|7.25|6.94|6.94|7.56|7.94|8.06|8.12|8|8|8|7.75|7.5|7.59||7.25|7.5|8.06|8.06|8.09|8.12|8.12|8.12|8.06|8.12|8.12|8.12|8.06|8.12|8.12|8.19|8.06|8.19|8.25|8.31|8.19|8|8.06|8.38|8.5|8.5|8.44|8.44|8.25|8.12|7.75|7.56|7.5|7.5|7.5|7.44|7.44|7.38|7.38|7.38|7.38|7.38|7.56
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|4.5|4.5|4.5|4.75|4.5|4.75||4.5|4.38|4.62|4.75|4.62|4.38|4.38|4.38|4.38||4.38|4.38||4.38|4.38|4.38|4.75|4.38|4.38|4.38|4.38|4.38|4.38|4.5||4.38|4.75|4.38|4.38|4.56|4.12|4.12|4.12||4.12|4.12|4.38|4.25|4.12||4.62|4.12|4.12||4.12||4.12|4.38|4.12|4.12|4.12||4.12|4.5|4|4.5|4.62|4.38|4||4|4.12|4.25|4.5|4.12|4.75|4.5|4.12|4.12||4.12|4.5|4|4|4|4|4|4.12|4.19|4.25|4.25|3.5|3.5|3.25|3|3|3|3|3.5||3|3.06|3|3|3|3.25|3|3|3.25|3||3|3|3|3|3|3|3.16|3|3.25|3|3.25|3|3.25|3.38||3|3|3|3|3.34|3.25|3|3||3|3|3|3.09|3|3|3.38|3|3.09|3|3.25|3|3.25|3||3|3.12|3.19|3.12|3.75|3.12|3.25|3|3|3.25|3|3.25|3.25|3.25|3.25|3.25|3.25|3|3|3|3|3|3|3.25|3.25|3|3|3.25|3|3.5|3.75|3.5|3.5|3.5||3.5|3.69|3.5|3.5||3.69|3.5||3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.75|3.5||||3.69|3.5|3.69||3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.69|3.5|3.5|3.5|3.69|3.5|3.5|3.5|3.5|3.62|3.69|3.69|3.5|3.5|4|3.5|3.5|3.5|3.5|3.69|3.5|3.62|3.5|3.69|3.69|3.69|3.5|3.5|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1.91|1.94|1.94|1.91|1.91|1.91||1.91|1.92|1.91|1.92|1.86|1.92|1.92|1.89|||1.88|1.88|1.86|1.88|1.88|1.91|1.91|1.91|||||1.91|1.88|||2.06|||2|1.89|1.91||1.91|1.91||1.88|1.88||1.88||2||||1.99|2|1.92||1.91|1.94||2.06||2.06|1.88||1.91||2.06|1.88||2||2.06|1.94|1.94|1.94|||||1.88|||1.88|1.81||1.84|1.81|1.88|1.84||1.84||1.81|1.75|1.66|1.56||1.44|1.38|1.5|1.38|1.36|1.38|1.38||1.31|1.25|||||1.22|1.19|1.22|1.19||1.23|1.19|1.19|||||1.28|||1.28|1.28|||1.28|||1.41|||1.38||1.38|||||||||||1.39||||1.62|1.43||1.43|1.34||1.25|1.21||1.16|1.16|1.16||1|1.25||||1.25|1.16|1.34||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.88|3.75|3.94|3.88|3.75|3.62||3.75|3.75|3.88|3.88|3.75|3.62|3.62|3.62|3.88|3.75|4|4.38|4.62|4.62|4.38|4.38|4.12|4.25|4.25|4.75|5|5.12|5.12|5.25|4.75|4.75|4.38|4.5|4.5|4.25|4|3.88|3.88|4.25|4.25|4.25|4.38|4.62|4.12|3.88|3.75|3.75|3.75||3.75|3.62|3.5|3.38|3.25|3.25|3.25|3.12|3.12|3.25|3.38|3.25|3.25|3|3|2.5|2.5|2.75|2.75|2.25|2.12|2.12|2.12|2.25|2.25||2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.38|2.38|2.38|2.25|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.88|1.88|1.75|1.75|1.75|1.88|1.88|1.88|1.75|1.75|1.88|1.88|1.75|1.75|1.75|1.75|1.81|1.88|2|2|2|2.06|2.06|2.06|2.06|2.03||1.91|1.91|1.75|1.88|2.06|2.06|2.06|2|2|2|1.88|1.88|2|1.88|1.88|1.88|1.88|2|1.88|2|1.88|2.12|2.12|2.12|2.25|2.38|2.38|2.38|2.5|2.5|2.38|2.12|2|2||1.94|2.12|2.12|2.22||2.12|2.25|2.25|1.88|2.62|3|3.12|3.38|3.25|3.12|3|3|3.75|3.88|3.88|3.38|3.38|3.88|3.88|4.12|4.62||3.5|3.5|3.5|2.75|2.5|2.75|2.88|2.75|2.75|2.75|2.88|2.62|2.75|2.88|2.88|2.88|3|3|3.12|3.38|3.5|3.25|2.88|2.88|3|3.25|3.38|3.5|3.5|3.5|3.5|3.62|3.88|3.88|3.88|3.75|3.88|4.12|4.25|4.12|4.25|4.25|4.25
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|2.83|2.83|3|2.83|2.58|3.33||3.42|3.5|3.46|3.37|3.37|3.42|3.5|3.04|3.08|3.17|3.42|3.33|3.25|3.42|3.37|3.5|3.42|3.42|3.42|3.5|3.25|3.08|3.25|3.5|3.58|3.71|3.71|3.75|3.58|3.51|3.62|3.54|3.5|3.67|3.83|3.67|3.75|3.75|3.83|3.92|3.92|3.92|3.96||4|4|3.75|3.67|3.54|3.75|3.79|3.79|3.83|3.75|3.67|3.5|3.33|3.33|3.33|3.75|3.83|3.92|3.92|3.96|3.96|4|4|3.96|3.92||4|4|3.75|3.5|3.46|3.42|3.46|3.58|3.5|3.58|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.17|3.17|3.25|2.96|2.83|2.83|2.83|2.79|2.79|2.79|2.79||2.71|2.71|2.71|2.67|2.71|2.67|2.71|2.71|2.71|2.79|2.79|2.83|2.79|2.79|2.75|2.75|2.75|2.75|2.83|2.75|2.83|2.62|2.58|2.54|2.46|2.42|2.62|2.58|2.67|2.75|2.58|2.58|2.58|2.53|2.67|2.58|2.54|2.42||2.83|3|3.17|3.29|3.21|3.08|3.33|3.08|2.92|2.58|2.25|2.33|2.33|2.25|1.92|2.75|2.75|2.67|2.92|2.79|2.42|2.08|1.92|2.67|2.5|2.5|2.75|2.83|2.92|2.83|2.71|2.83|2.5|2.25||1.92|1.92|2.07|2.17||2.17|2.33|2.5|2.5|2.5|2.83|2.83|3.08|3.25|3.33|3.33|3.25|3.25|3.42|3.5|3.58|3.58|3.58|3.58|3.58|3.67||3.58|3.58|3.62|3.58|3.75|3.62|3.67|3.58|3.58|3.67|3.67|3.92|3.92|3.92|4|4.42|4.42|4.42|4.17|4.17|4.25|4|4.33|4.67|5|5|4.83|4.92|4.83|4.5|4.5|4.17|4.17|4.17|4.17|4.17|4.25|4.25|4.25|4.25|4.25|4.25|4.25
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.56|6.44|6.5|6.44|6.56|6.62||6.56|6.62|6.62|6.69|6.72|6.69|6.56|6.56|6.69|6.75|6.69|6.75|6.69|6.56|6.62|6.56|6.62|6.75|6.56|6.81|6.88|6.94|7.06|7|7.12|7.06|7.25|7.06|7.06|6.94|6.88|7.06|7.25|7.31|7.25|7.5|7.69|7.75|7.75|7.5|7.62|7|7||7.06|7.19|7.12|7.12|7.25|7|6.75|6.75|6.81|6.94|7|7.12|7.19|7.25|7.12|7.19|7.25|7.31|7.38|7.44|7.31|7.31|7|6.69|6.69||6.62|6.88|7.19|7.25|7.19|7.09|7.12|7.31|7.31|7.31|7.31|7.19|7.25|7.56|7.19|6.56|6.56|6.44|6.44|6.5|6.5|6.5|6.31|6.12|6.19|6.19|6.25|6.25|6.31|6.38||6.38|6.38|6.38|6.19|6.12|6.12|6.12|6.19|5.88|5.81|5.81|5.75|5.62|5.56|5.56|6.44|6.44|6.44|6.5|6.56|6.5|6.5|6.56|6.75|6.75|6.75|6.62|6.81|7.06|7.25|7.25|7.25|7.19|7.06|7|7|7|7||7|7.06|7.19|7.06|7.12|7.19|7.12|7.19|6.88|6.56|6.56|6.5|6.44|6.38|6.31|6.31|6.38|6.31|6.25|6.19|6.38|6.56|6.5|6.5|6.5|6.62|6.69|6.81|6.81|6.69|6.62|6.5|6.44|6.5||6.44|6.44|6.38|6.44||6.38|6.31|6.12|6.25|6.19|6.25|6.12|6.06|6.12|6.19|6.25|6.25|6.38|6.38|6.38|6.31|6.31|6.31|6.38|6.31|6.31||6.12|6.25|6.38|6.5|6.5|6.5|6.5|6.44|6.38|6.38|6.31|6.25|6.38|6.38|6.38|6.31|6.38|6.44|6.38|6.31|6.38|6.25|6.44|6.44|6.31|6.25|6.44|6.56|6.69|6.75|6.81|6.81|6.75|6.69|6.75|6.88|6.88|6.75|6.81|6.69|6.69|6.75|6.81
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.38|60.5|60.5|60|||||59.75|59.5|59.75|60.25||||60.75|60.75|60.75|60.5||60.25||60.5|60.75|60.5|60.38|60.38|60.62|60.75|||60.88|60.75|60.75|60.38|60.12|58.62|58.25|58||57|57|56.88|56.62|56.75|56.25|55.75|55.62|55.38|55.38||55.25|55.25|55.88|56.38||56.38||56.88|55.75|55.88|56.38|56.62||56.5||57||||57.25|57||57.5|57.62|||57.5|58|58|58|58.25|58.5|58.25|58.38|58.12|57.75|57.5|57|53.38|52.5|51.88|51.38|51.5||51.38|51.38|51.5|52|52|52.12|51.88|51.62|51.75|51.75|51.75|51.75||52|52.12|52.25|52.5|52.38|52.5|52|52.25|52.25|52|51.5|51.5|51.25|51.38|51.25||51.5|51|50.88|51|51.5|51.88||52.5|52.75|52.75||52.62|53||52.75|52.88|51|51.25|51.5||51.62|52.12||52.88|53.88|52.88|52.75|50.75||50.25|49.88|49.75|49.88||50|||50|50.12|50.25|50|50.12|50|50||50.25|50.12|50.12|50|50.12|50.25|50.25||50.12|50.12|50.62|52.25||52.62|52.5|51.62|51.5|||51.5|51|51|50.62|50.25|49.75|49.75|49.75|49.75||49.75|49.75|49.62||49.5|49.25|49.12|49|48.88|49.5||49.62|49.88|50.12|50.62|51|50.75|50.88|50.88|51|51.38|51.38|51.62||51.25|51.25|51.5|51.5|51.25|51.38|51|51.38|51.12|51.25|51.25|51.25|51.38|51.25|51|51.75|52|52.12|52|52|52|52.5|51.88|53|54|54.5||54.25|54.25|54.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||1.31||||1.31|1.25|||||||||||||||||||||||||||||||||||||1.25|||||||||||||1|||||||||||||||1.31||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||1|0.68|1|||1.5|1.5|1.5|||||1.5||||1.5|||||1.5|||||||||||||1.5||||||||2.25|||||||||||||||||||1.5||||||||||||1.62||1.5|1.75||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.67|8.67|8.67|8.67|8.5|8.5|8.5|8.5|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.84|8.83|8.83|8.67|8.67|8.67|8.83|9|9|9|9|9|9|9|9|8.67|8.67|8.5||8.5|8.67|8.17|8.17|8|8|8|8|8|8|8|8|8|8|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.33|8.67|8.67|8.67|8.33|8.33|8.17|8.17||8|8|8|7.83|7.83|7.5|7|7|7|7|7|7|7|7|7|7|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7|7|7|7|7|7|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17||7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.33|7.17|7.33|7.42|7.17|7.17|7.17|7.42|7.17|7.08|7|7|7|7|7|7.33|7||6.83|6.83|6.83|6.83||6.83|6.83|6.67|6.67|6.83|6.83|6.83|6.83|6.83|7.17|6.67|6.67|6.67|7|7|7|7.17|7|7|7|7||7|7|7|7|7|7|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.25|7|6.5|6.58|6.5|6.5|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.67|7.67|7.17|7.17|7.17|7.17|7.67||7.17|7.17|7.17|7.33|7.33|7.33|7.67|7.33|7.33
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|10|10|10|10.25|10.25||11.25|10.5|10.5|11|10.75|11.25|11.25|10.75|11|10.5|10.75||11|11|10.25|11|10.25|10.25|10.25|9.75|9.5|10.25|9.25|9.25|9.25|9|9.25|10.25|11|11|11|11|11.25|11.25|11.75|11.75|11.75|11.75|12.25|11.75|11.75|11.75|11.75||11.5||11.75|11.5|11.75|11.5|11.5|11.5|11.5|11.5|11.5|12|11.5|12|11.5|11.12|10.88|11|11.5|11.75|11.75|11.75||11.75|11.88||11.75|11.83|11|10.5|10.5|10.5|11.25|10.75|10.75|11|11.5|11.75|12|12|12|11.75|11.75|12|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|13.5|13||11.75|11.25|11.12|11.5|11.5|11.5|11.25|10.75|10.5|10.25|10|10|9.75|9|8.75|8.75|8.75|8.75|8.75||8.75|8.5|9.12|8.5|9|8.5|9|8.5|8.5|8.5|8.5|8.5|8.88|8.5|8.5|8.88|8.5|8.5||8.5|8.5|8||7.75|8.12|7.25|7.25|7.75|7|7.25|7.5|7.75|8|7.75|8.25||7.75||7.75|8|8|8.38|8.25||8.25|8.25|8.25|8.12|7.75|7.75|7.75|7.5|7||7|7|7.25|7.38||7.25|7.25|7.5|8.25|7.75|7.75|7.75|8|7.75||9|8.5|8.5|9.25|9.25|9.5|9|9.75|9||9||9|9.25|9.25|9.25|9.25|9.25|9.25|9|9|8.75|8.75|8.5|8|7.25|7|6.62|6.5|6.5|7|7|6.5|6.5|7|6.75|7|7|7|7|6.75|6.75|6.75|6.88|6.75||6.75|7|7.25|7|7|7|7|7|7.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.25|19.62|20|20.12|20.75|20.5||20.25|20.25|20.5|20.75|20.88|20|22.25|22.75|22.62|22.62|22.38|21.5|21.25|21.5|21.62|21.5|21.12|20.5|20.62|20.75|21.25|21.5|21.5|21.75|22|22|22.5|22.75|22.75|22.75|22.62|22.25|22|22.5|22.5|23.12|23.25|23|22.12|22.12|21.88|21.5|21.5||21.38|21.12|21.12|21|21|21|20.88|20.88|20.75|20.62|20.62|20.88|20.75|20.12|19.75|20|20.12|20.12|21|21.25|21|21.12|21.5|21.5|21.5||21.62|21.5|21.5|21.5|21.5|21.5|21.5|21.62|21.25|21.12|21.12|21.25|21.25|21|21|20.62|20|19.62|19.62|19.5|19.5|18.75|18.75|18.5|18.12|17.88|18.38|18.25|18.38|18.38||18.75|19|18|17.62|17.62|17.62|17.75|17.75|17.62|17.25|16.62|16.5|16.5|16.5|16.62|16.38|16|16.38|16.62|16.62|16.75|16.88|16.75|16.5|16.5|16.5|16.75|16.88|17|17|16.75|17|16.88|16.62|16.62|16.75|16.88|17||16.88|16.62|16.5|16.75|16.88|16.38|16.38|16.5|16.38|16.5|16.62|16.12|16.12|16.25|16|16|15.88|15|15|15.25|15.38|15.38|15.5|15.62|15.5|15.25|14.75|14.5|15.12|15.12|15.38|16|16.38|16.75||16.75|16.62|16.5|16.25||16.38|16|15.75|15.62|15.5|15.62|15.5|15.12|15|14.5|14.5|14.75|15|15.12|15.38|15.25|14.81|15.12|14.38|14.38|14.38||14.38|14.62|15.25|15.25|15.75|15.75|15.62|15.62|15.81|15.88|15.88|15.75|16.25|16.25|16.38|15.88|16.25|16.62|16.75|16.5|16.88|16.75|17.12|17.12|17.25|17|17|17.25|17.25|17.62|17.5|17.25|17.12|16.88|16.5|16.38|16.25|16|16|16.75|16.5|16.31|16.12
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.47|14.56|14.53|14.25|14.06|14.03||13.94|13.91|13.94|14.03|14.06|14.16|14.03|13.97|13.97|13.81|13.66|13.59|13.62|13.69|13.47|13.31|13.62|13.66|13.59|13.69|13.88|13.94|14|13.88|13.84|13.69|13.53|13.5|13.47|13.41|13.38|13.16|13.12|13.41|13.41|13.53|13.56|13.66|13.78|13.78|13.31|13.31|13.16||13.12|12.75|12.66|12.75|12.97|12.91|12.94|13.03|12.88|12.88|12.84|12.75|12.75|12.81|12.84|12.69|12.75|12.66|12.66|12.66|12.47|12.59|12.69|12.66|12.78||12.69|12.88|13.06|12.91|12.72|12.59|12.75|12.78|12.62|12.47|12.41|12.19|12.16|12.22|12.34|12.16|12|11.91|11.88|11.88|11.78|11.62|11.62|11.38|11.03|10.91|10.78|10.72|10.88|10.81||10.84|10.78|10.97|11|10.91|10.91|10.94|10.84|10.88|11|10.84|10.72|10.69|10.72|10.75|10.69|10.66|10.69|10.78|10.81|10.59|10.59|10.81|10.66|10.47|10.5|10.47|10.53|10.62|10.62|10.66|10.62|10.75|10.81|10.97|10.88|10.75|10.91||11|11.16|10.97|10.78|10.66|10.69|10.69|10.72|10.72|10.5|10.28|10.22|10.28|10.38|10.47|10.34|10.34|10.31|10.28|10.22|10.25|10.22|10.16|10.03|9.91|10.03|10.03|9.97|9.91|9.94|10.12|10.16|10.09|10.09||10.22|10.22|10.28|10.28||10.28|10.12|10|9.97|9.97|9.94|9.94|9.84|9.78|9.78|9.59|9.81|9.91|9.97|10.03|10.03|10.19|10.19|10.16|10.06|10.06||10.03|10.09|10.22|10.16|10.38|10.44|10.34|10.38|10.44|10.47|10.56|10.59|10.56|10.5|10.56|10.59|10.69|10.75|10.75|10.72|10.66|10.59|10.66|10.81|10.81|10.88|10.84|10.91|10.84|10.84|10.66|10.41|10.28|10.31|10.38|10.34|10.38|10.38|10.38|10.41|10.38|10.38|10.34
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.58|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.42|3.25|3.17|3.17|3.17|3.17|3.25|3.17|3.17|3.17|3.25|3.75|3.75|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.75|3.67|3.67||3.67|3.67|3.67|3.67|3.67|3.75|3.67|3.67|3.67|4.08|4.17|4.5|4.5|4.5|4.58|4.67|4.67|4.67|4.58|4.58|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.33|3.83|3.75|3.67|3.67|3.67|3.58|3.58|3.58|3.58|3.67|3.58|3.58|3.58|3.58|3.67|3.83|3.83|3.92|3.92|3.75|3.75|3.58|3.42|3.33|3.33|3.33|3.33||3.33|3.17|3|3|2.83|2.92|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3|3||3|3|3|3.08|3|3.08|3|3.17|3.17|3.17|3.17|3.17|3.17|3.42|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3|3|3.17|3|3|3|3|3.17|3.17|3.17||3.17|3.17|3.33|3.33||3.33|3.17|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.42|3.33|3.33|3.33|3.5|3.58||3.5|3.5|3.5|3.5|3.33|3.33|3.67|3.67|3.83|3.83|4|4.08|4.17|4.1|4.17|4.17|4.17|4.17|4.17|4|3.83|4|3.83|3.83|4|4|4|4.17|4.17|4.17|4.17|4|4|4.17|4.17|4.25|4.33|4.27|4.33|4.33|4.33|4.33|4.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.75|23.38|23.5|23.5|23.5|23.5||23.12|22.88|23.12|23.5|23.5|23.38|24.25|24.38|24.12|24.25|24.12|24|24|24|23.75|23.38|23.38|23|23|23.38|23.62|23.5|24|23.88|24.25|24.25|24.12|24.12|23.62|23.62|23.75|23.38|23.62|24.25|24.5|24.75|24|23.88|23.88|23.75|23.88|23.5|23.62||24|23.88|23.88|23.25|22.62|21.75|23.75|24.62|25|26.5|30.75|30.75|31.12|31.5|31.25|31|30.88|30.75|30.5|29.75|29.25|29.62|30.38|30.75|31||30.5|31.12|31.75|31.75|32|31.75|32.75|34|34.62|33.5|33.25|33.12|33|32.88|32.62|32.62|32.5|32.38|32.38|32.62|32.88|32.5|32.38|32.12|32.25|32.38|32.38|32.25|32.25|32||32|31.88|31.62|31.62|31.75|31.75|31.62|31.62|31.5|31.38|30.62|31.88|31.88|31.25|30.38|30|31.62|31.62|32.25|31.75|32.5|32.5|32.75|32.75|32.75|32.88|33|33.25|33.25|33.5|34.5|35.5|34.62|34.88|34.88|34.38|35.25|34.88||35.12|34.38|34.12|34|34|32.75|33.12|32.62|32.38|32.25|32.38|32.25|32.38|32.62|32.62|32.38|31.88|31.88|31.38|30.88|30.75|31|31|31.62|31.12|30.75|29.5|29.25|28|28.12|27.75|28.38|29|29.38||29.62|29.12|28.62|30||30|29.62|30|28.88|28.12|27.75|27.25|29|30.88|31.25|31.62|32.5|32.56|32.62|32.88|32.75|32.88|33|33|33.12|33.12||33.12|33.75|33.75|33.75|32.75|32.25|33.38|33.5|33.5|33.88|34.12|34.5|34.25|34.5|34.75|34.5|34|35.25|35.12|35.38|35.38|35.62|35.75|35.62|35.75|35.5|35.38|35.38|35.38|35.88|36|36|36|36.25|36.38|36.12|37|37.38|37.12|37.12|37.12|37.38|37.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|15.75|15.62|15.75|15.75|15.75|15.75||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|15.88|15.88|15.75|15.75|15.88|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.62|15.75|15.62|15.62|15.62|15.38|15.38|15.62|15.62|15.62|15.62|15.62|15.75|15.62|15.62|15.62|16.12|16|15.75|16.25|16.25|16||16|15.88|15.75|15.75|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.62|16|15.38|15.12|15.25|15.62|15.38|15.12|15.12||15.62|15.75|15.88|16|16.12|16.25|16.44|16.38|16.5|16.88|16.5|16.38|17.12|17.25|16.88|16.75|17|17|16.75|16.88|16.75|16.62|16.62|16.5|16.62|16.38|16|16|16|15.88||15.75|16|16.25|16.5|16.25|16.62|16.75|16.38|16.38|16.5|16.38|16.25|16.12|16|15.75|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15.25|15.38|15.25|15.25|15.38|15.5|15.5|15.5|15.5|15.5|15.38|15.38|15.5|15.5|15.38|15.38||15.5|15.75|15.75|15.62|15.62|15.75|15.88|15.88|16|15.88|15.88|16.12|16|16|16.38|16.12|16|16.25|16.12|15.88|16|15.75|15.75|15.88|15.88|15.5|15.5|15.62|15.38|15.75|15.75|15.5|15|14.75||14.5|14.62|14.75|14.75||14.75|14.75|14.75|15|14.88|15.25|14.62|14.12|14.25|14.25|13.88|13.62|13.62|13.88|13.88|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.75|15.12|15.25|15.62|15.62|15.38|14.5|14.62|14.25|14.38|14.5|14.75|14.62|14.25|14.62|15|14.88|15|15|14.75|14.88|15.25|15.38|15.5|15.88|15.88|15.88|15.88|15.88|16.25|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.75
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|3.06|3.19|3.06|3.06|3.19|||3.06|3.06|3.06|3.06||3.06|3.06|3.06|3.06|3.38|3.06|3.25|3.25|3.06|3.06||3.06|3.06|3.06||3.06|3.22||3.12|3.25||3.06|3.06||3.31|3.06|3.06|3.31|3.31|3.06||||3.06|3.06|||3.19|||3.19||3.06|3.12|3.12|3.12|3.12|3.06|3.12|3.12|3.12|3.12|3.19|3.25|3.56|3.25|3.25|3.25|3.25|3.38|2.94|3|2.69|||||2.56|2.62|2.5|2.5|2.56|2.5||2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.62|2.5|2.5|2.56|2.5||2.5||2.5|2.5|2.5|2.5|2.5|||2.5|||||2.75|2.5||2.66|2.5|2.5|2.5||2.5|2.5|2.5|2.62|2.5|2.56|2.53|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||2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.5|2.38|2.38|2.38|2.12|2.25|2.12|2.12||||2.12|2.12|2.12|2.12|2.12|2.12||||2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12||2.19|2.06|2.06||2.06||2.06|2.06|2.06||2.06|2.12|2.12||2.12|2.25|||2.06|2.06|2.06|2.06||2.06||2.06|2.06|2.06|2.06||2.19|2.19|2.19|2.19|2.19|2.19|2|2|2|2|2|1.94||1.81|||1.75|1.75||1.75|||||1.62|1.75|1.62||1.62|
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14|14|14||14|14||14|13.17|13|12.67|12.58|12.33|12.5||12.58|12.33|12.33||||12.17||12.17||12.17|12.17||12.33|12.33|12.17|12.5||12.5||12.33|||12.33|12.33|12.17||12.5|12||12.33|11.67|11.67|11.67|11.58||11.58|11.58|11.5|11.67|11.5|11.67|11.67|11.67|11.67|11.33|11.17|11.17|11.17|11.17|11.25|10.83||10.92|10.83|11|10.5|10.5|10.5|10.17|10.17||9.92|9.5|9.67|10|10|||10.08|10.17|10.17||10.17|10.17|10.17|10.17|10.08||10||||||10|||10|10|10.17|10.17|||10.21|10.17|10.33|||10.17|||10.33|10.25|10.42|10.25|10.17|10.17|||10.5|10.83|10.33|10.33|10|||10.33||10|10||10.17|10|10.33|||10.33|10.33||10.17||10|10||10|||10||9.92|10.17|10.08|9.67|9.5|9.67|9.67|||10.17|10||9.92|||9.67|10.17|10||9.67|9.83|||9.83||9.83||9.58|10|10|10|||9.5|||9.67|||10|9.5||9.5|9.67||9.83|10|10||10.17|10.17|10.25|||10.17||10.25|10.17|10.33|10.17||10.17|10.17|10.17|10.17|10.17|10.33||10.33|10.33|10.33|10.5|10.17||||10.17||||10.17|10.67||10.33|10.5||10.17|10.5|10.17||10.67||10.5|10.5||10.33|10.33
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.91|23.79|23.67|23.91|23.55|23.31||22.95|23.19|23.79|24.51|24.51|24.99|25.11|24.99|24.99|24.87|24.51|24.15|23.91|23.91|23.91|23.91|24.03|24.03|23.79|23.79|23.43|23.31|23.79|24.27|24.03|23.43|23.07|23.31|23.55|23.91|24.27|24.39|24.27|24.39|24.63|24.75|24.27|23.67|23.31|23.31|23.31|23.19|22.83||22.59|22.11|21.99|21.99|21.99|22.23|22.35|22.23|22.11|21.99|21.99|21.87|21.63|21.99|21.87|21.87|21.63|21.75|21.63|21.39|20.91|20.91|21.39|21.27|21.39||21.39|21.39|21.51|21.51|21.51|21.39|21.27|21.15|21.03|21.27|21.33|21.15|21.15|21.27|21.15|21.15|21.15|20.67|20.79|21.03|20.79|20.79|20.67|21.15|20.91|20.79|20.42|20.42|20.91|21.03||20.79|20.67|20.42|20.18|20.06|19.22|18.98|18.02|18.02|18.14|18.02|17.9|17.78|17.3|17.42|17.54|17.54|17.42|17.3|16.82|16.94|16.82|16.82|16.82|16.82|16.82|16.82|16.7|16.58|17.06|17.18|17.18|16.94|17.06|17.06|17.18|17.06|16.82||16.46|16.7|16.94|17.06|16.94|16.58|16.58|16.82|16.94|17.06|16.94|17.18|17.3|17.18|17.54|17.78|17.78|17.78|18.14|18.38|18.5|18.62|18.62|18.5|18.5|18.38|18.26|18.14|18.26|18.26|18.26|18.5|18.14|18.14||18.26|18.38|18.14|18.02||18.14|18.02|17.42|17.06|16.94|16.7|16.1|15.98|16.34|16.16|16.1|16.1|16.46|16.34|16.58|16.7|16.7|16.82|16.82|16.94|16.94||16.7|17.18|17.54|17.3|17.3|17.42|17.42|17.06|16.94|17.3|17.18|17.66|17.9|18.14|18.62|18.98|18.86|18.38|17.66|17.54|17.66|17.42|17.42|17.06|16.22|15.74|15.62|15.62|16.22|16.22|16.22|16.1|15.98|16.1|16.34|16.34|16.34|16.46|16.94|16.94|16.58|16.58|16.46
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|8.56|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|8.12|8.23|7.9|7.9|7.68|7.68|7.9|7.9|7.46|7.68|7.35|7.41|7.68|7.24||7.24|7.24|7.24|7.24|7.24|7.68|7.9|7.9|8.01|7.9|7.9|7.68|8.23|7.68|7.79|8.12|8.34|8.56|8.78|8.78|8.78|8.78|8.78|8.78|8.78||8.78|8.56|8.56|8.12|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.01|7.9|8.34|8.34|8.34|8.12|8.12|7.9|7.9|7.9|7.9|8.12||8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|9|8.34|8.56|8.56|8.56|8.56|8.56|8.12|8.12|7.79|7.02|6.58|6.14|5.92|5.92|6.14|5.92|5.92|5.92||5.92|5.92|5.92|5.7|5.7|5.7|6.03||6.58|6.14|6.47|6.14|6.14|6.8|6.58|6.58|6.8|7.02|7.02|7.02|7.02|7.02|7.02|6.8|6.8|6.58|6.58|6.58|6.91|7.24|7.24|7.46|7.46|7.24|7.24|7.24|7.24|7.02||7.02|7.02|7.02|6.8|6.8|6.8|6.58|6.58|6.47|6.36|6.36|6.14|6.14|6.36|6.03|5.81|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.6|5.49|5.27|5.49|5.27|5.05|5.05|5.05|5.27|4.83|4.39||4.17|4.17|3.95|3.95||3.95|4.17|4.17|4.61|4.61|4.61|4.61|4.83|4.61|4.61|4.61|5.27|5.16|5.49|5.27|5.27|5.7|5.92|5.92|5.92|5.92||5.92|5.92|6.14|6.14|6.14|6.36|6.36|6.14|6.14|6.14|6.14|5.7|5.7|5.7|6.8|7.02|7.02|7.24|7.24|7.24|7.46|7.24|7.46|7.46|7.46|7.46|7.46|7.46|7.24|7.24|7.68|7.68|7.68|7.68|7.68|7.46|7.68|7.68|7.68|7.46|7.24|7.68|7.9
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5||||2.5|2.5|||2.5|2.5||2.344||||2.344|2.344|2.266|2.031|1.875||1.719|||||1.875||||2.188|2.5|2.578|||2.344|||2.148||2.5|2.5|2.031|2.5||2.031||||2.5||2.109||2.109||2.031||2.031|||1.719|1.719|||2.344||2.188|1.562|1.875|1.875|1.719|1.875|||1.406|||||1.875|||1.406||1.406||1.875|1.484||1.562|1.641|1.562||2.188||2.031|1.562|1.406||1.484||1.719|1.719||1.406|1.641|1.328|||||1.172|1.094|1.25||||1.094|1.25|1.25|1.406|||||||||||1.25||||1.406||1.094||||1.094|||||||1.25|||1.406|1.25|||||1.094|||1.25|||||1.094|1.25|||||||||||1.094||1.094||||1.016||1.016||1.016|1.25|1.016|1.094||1.25|1.25|1.25|1.25||1.25|1.406|1.094|1.172||1.094||||1.094|||||1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25||1.094|1.094|||1.406|1.25||1.562|1.25|1.25|1.25|||1.25||1.719||||||||||||||1.562|1.562
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|5.94|5.94|6|6.04|6|5.98||5.94|5.92|5.85|5.81|5.73|5.46|5.37|5.25|5.19|5.17|5.19|5.08|5.04|5.12|5.1|5.1|5.12|5.19|5.17|5.1|5.08|5.02|5.04|5.06|5.08|4.9|4.83|4.79|4.75|4.69|4.6|4.54|4.46|4.42|4.37|4.44|4.46|4.42|4.48|4.44|4.42|4.33|4.33||4.37|4.37|4.46|4.48|4.4|4.42|4.54|4.54|4.5|4.46|4.31|4.25|4.17|4.1|4.06|4.1|4.17|4.08|4.08|4.04|4|4.08|4.12|3.96|3.92||3.96|3.96|4.1|4.08|4.29|4.42|4.35|4.37|4.4|4.44|4.33|4.37|4.37|4.42|4.48|4.52|4.54|4.67|4.69|4.56|4.42|4.46|4.46|4.6|4.58|4.58|4.6|4.54|4.48|4.5||4.5|4.54|4.42|4.42|4.42|4.54|4.6|4.54|4.58|4.42|4.44|4.23|4.17|4.15|4.04|4.21|3.98|3.67|3.73|4.17|4|4.37|4.29|4.25|4.33|4.54|4.62|4.71|4.75|4.77|4.77|4.77|4.71|4.71|4.69|4.73|4.83|4.81||4.58|4.5|4.48|4.46|4.56|4.46|4.79|4.85|4.73|4.58|4.62|4.62|4.65|4.62|4.62|4.58|4.77|4.81|4.79|4.75|4.71|4.73|4.73|4.77|4.71|4.6|4.69|4.67|4.54|4.42|4.69|4.79|4.83|4.92||4.85|4.69|4.71|4.85||4.85|4.87|4.83|4.85|4.96|4.87|4.75|4.75|4.73|4.77|4.67|4.62|4.96|4.94|4.83|4.81|4.85|4.81|4.75|4.75|4.75||4.71|4.81|4.69|4.71|4.77|4.77|4.75|4.58|4.67|4.83|4.9|4.87|5|5.21|5.21|5.15|5.06|5.08|4.92|4.81|4.65|4.58|4.62|4.5|4.46|4.46|4.33|4.33|4.31|4.46|4.37|4.33|4.37|4.02|3.98|3.98|3.9|3.94|3.94|3.94|3.87|3.87|3.83
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.4|6.3|6.43|6.43|6.46|6.46||6.43|6.43|6.43|6.43|6.49|6.49|6.46|6.43|6.4|6.34|6.3|6.27|6.3|6.4|6.4|6.46|6.61|6.58|6.58|6.65|6.74|6.74|6.74|6.71|6.65|6.58|6.61|6.71|6.8|6.8|6.65|6.65|6.65|6.83|6.71|6.74|6.83|6.8|6.61|6.49|6.49|6.46|6.3||6.3|6.3|6.27|6.3|6.34|6.34|6.34|6.34|6.3|6.3|6.34|6.4|6.34|6.37|6.21|6.24|6.21|6.3|6.3|6.34|6.34|6.46|6.15|6.06|6.09||6.06|6.02|6.09|6.02|5.99|5.96|6.09|6.18|6.21|6.21|6.24|6.37|6.37|6.15|5.9|5.81|5.78|5.78|5.74|5.74|5.74|5.74|5.65|5.68|5.71|5.78|5.78|5.84|5.84|5.78||5.78|5.74|5.78|5.78|5.78|5.78|5.81|5.81|5.74|5.84|5.87|5.78|5.74|5.65|5.71|5.71|5.78|5.87|5.87|5.9|5.9|5.9|5.81|5.78|5.74|5.71|5.93|6.02|6.12|6.15|6.18|6.3|6.27|6.21|6.3|6.4|6.46|6.52||6.52|6.55|6.61|6.61|6.49|6.43|6.37|6.3|6.15|5.93|5.9|5.93|5.96|5.68|5.9|5.78|5.87|5.93|5.93|6.02|6.12|6.15|6.15|6.09|6.09|5.99|5.96|5.96|5.93|5.9|5.81|5.81|5.84|5.81||5.62|5.56|5.62|5.68||5.71|5.71|5.71|5.74|5.74|5.74|5.47|5.47|5.4|5.22|5.15|5.15|5.28|5.31|5.5|5.5|5.5|5.31|5.25|5.25|5.19||5.12|5.09|5.12|5.12|5.15|5.09|5.03|5.12|5.22|5.25|5.25|5.28|5.19|5.22|5.37|5.37|5.34|5.56|5.62|5.65|5.59|5.78|5.78|6.02|6.06|6.06|6.06|6.09|6.06|6.06|6.02|5.99|6.02|6.02|6.02|6.02|6.06|6.15|6.02|5.96|6.02|6.24|6.27
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|6.63|6.8||6.46|6.8|6.46||6.8|6.46|6.46|||6.8|6.46||6.58|6.46|6.46|6.46||6.46|6.46|6.46|6.58|6.46|6.46|6.46|6.46|6.46|6.58|6.46|6.58|6.8|6.8|6.46||6.69||||6.35||6.46|6.35|6.35|6.8|6.35|6.35|6.24|6.24||6.24|5.9|6.35|5.67|5.67|5.67|5.9|6.24|6.46|6.24|6.24||6.24|6.24|6.58|6.24||6.12|6.24|||6.12||6.24|||6.12|6.35|6.35|6.18|6.01|6.01|6.35|6.18||6.35|6.35|6.35|6.35|6.58|6.35|6.35|6.35|||6.35|6.35|6.35|6.35|6.35||6.35|6.35|6.35||6.35||6.35|6.35|6.35|6.35|6.8|6.35|6.35|6.69||6.46|6.8|6.46|6.12|6.8|6.18|6.18|6.18|6.18||6.39|6.39|6.6|6.6|6.6|5.98|6.18||6.18|6.8|6.8|5.98|5.77|5.98|5.46|5.98||6.18|6.18||5.77|5.77|5.77|5.98|5.77||5.98|5.77|5.98|5.77|5.67|5.77|5.57|5.57|5.57|5.57|5.57||5.77|5.77|5.77|5.77|5.77||5.77|5.77|5.77|||5.77|5.77|5.77||5.36||5.98|5.36|5.36|5.36|||5.36|5.36|5.77|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.77|5.36||||5.36||||||5.36|5.36|5.57||5.36|5.36||5.36||||||5.77|5.36|5.98||5.98|5.77|5.36|5.36|5.36|5.46|5.36|5.36|||5.57|5.77|5.36||||5.57||5.36|5.36||5.46|5.57|5.77|5.36|5.77
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|6.625|6.625|6.625|6.625|6.75|6.75||6.75|6.625|6.625|6.625|6.5|6.625|6.75|6.75|6.625|6.625|6.625|6.75|6.875|6.5|6.375|6.375|6.5|6.625|6.875|7|7|7|6.875|6.875|7.125|7.125|7.125|7.125|7.125|7.25|7.25|7.125|7.125|7.375|7.375|7.25|7.125|7.125|7|6.5|6.125|5.875|5.875||6.125|6.125|6|6|6.375|6.625|6.625|6.75|6.141|6.75|6.875|7.125|7.5|7.75|6.875|6.25|5.625|5.375|5.25|5.625|5.875|6|6|6|6.125||6|5.75|6.375|6.75|6.625|6.625|6.625|6.875|6.75|6.75|6.75|6.875|6.875|6.875|6.875|7|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|7|7|7||7|6.75|7.625|7.875|7.875|7.875|8.25|8.25|8.25|8.25|8.125|8.25|8.25|8.125|8.125|8|8|8.375|8|8|8|8|7.75|7.75|7.625|7.5|7.25|7.25|7.375|7.375|7.5|7.875|7.75|7.875|7.875|8|8.125|7.625||7.375|8.125|8.375|9|9|9|9|8.5|8.5|8.5|8.875|9|9|9|9|9.125|9.25|9.625|9.625|9.5|9.75|9.75|9.625|9.75|9.625|9.625|9.625|9.75|9.75|10.125|10.25|10.125|9.5|9.375||9.375|9.625|9.75|9.75||10.875|10.625|10|9.875|9.5|9.25|8.75|8.25|8.375|8.375|8.25|7.625|7.75|7.875|8.375|8.75|8.75|8.75|8.75|9.25|9.25||9|8.875|9.125|9.75|9.75|9.375|8.75|8.5|8.5|8.75|8.5|8.5|9.25|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|10.25|10.25|10.75|11|11|11|10.75|10.5|10.5|10.5|10.5|10.25|10|10.5|10.75|11.75|11.5|10.5|10.25|10.25|10.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.65|1.67||||||||||||1.65|1.65|1.65||1.6||||||||1.66|||1.71|1.59||||||||1.62|||1.71|1.62||||||||||1.67||||1.75|1.75|1.75|||1.67|1.65|||1.62|||||||1.67|1.6||||1.62||||||1.65|1.62|1.75|||||1.66|1.62|1.62|1.67|||||||||||1.8|1.71|1.71||1.67|||||1.58|||||||1.65|1.56||||1.51||1.67|||1.65||1.62||1.62|1.54|1.58|1.54|||||1.56||1.67||||||1.64|||||1.62||1.56||1.62|1.62|||1.55||||1.63||1.6|1.67||1.54|1.67|||1.55|1.58||1.58|1.46||1.5||||||1.67|||||||||||||||||||||||||||||||||1.65||||1.58|1.62||1.56||||||||||||||||||1.5|||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.781|3.781|3.5|3.312|3.25|3.25||3.312|3.375|3.375|3.312|3.375|3.375|3.312|3.312|3.375|3.344|3.375|3.062|2.875|2.75|2.75|2.875|2.875|2.938|2.938|2.875|2.781|2.562|2.688|2.688|2.812|2.812|2.812|2.812|2.875|2.812|2.75|2.688|2.688|2.688|2.688|2.938|2.812|2.625|2.562|2.438|2.375|2.438|2.438||2.5|2.312|2.25|2.219|2.188|2.188|2.25|2.281|2.25|2.25|2.438|2.438|2.438|2.5|2.5|2.5|2.5|2.5|2.516|2.625|2.531|2.469|2.438|2.266|2.312||2.281|2.281|2.438|2.438|2.438|2.5|2.5|2.188|2.188|2.188|2.25|2.25|2.25|2.438|2.094|2|2|2.188|2|1.969|1.938|1.938|1.938|1.938|2|2|2.062|2.062|2.062|2.062||2.062|2.125|2.125|2|2.125|2.25|2.312|2.312|2.312|2.312|2.312|2.312|2.312|2.312|2.312|2.438|2.438|2.484|2.688|2.625|2.5|2.25|2.125|2|2.062|2|1.875|1.875|1.906|1.938|1.938|2.125|2.188|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.312|2.375|2.375|2.375|2.438|2.375|2.375|2.25|2.25|2.25|2.188|2.125|1.938|2|2|2|2.062|2.188|2.312|2.375|2.375|2.375|2.312|2.25|2.328|2.438|2.438|2.438|2.438|2.438||2.438|2.438|2.312|2.438||2.5|2.5|2.438|2.5|2.5|2.562|2.562|2.625|2.625|2.5|2.438|2.438|2.438|2.562|2.688|2.688|2.688|2.688|2.688|2.688|2.812||2.688|2.812|3.062|3|3|2.938|2.812|2.812|2.812|3|3.219|3.25|3.25|3.25|3.25|3.188|3.188|3.25|3.375|3.5|3.5|3.562|3.562|3.5|3.5|3.312|3.062|2.938|2.938|2.938|2.938|2.938|2.875|2.875|2.875|2.938|3|3|2.688|3.188|3.188|3.188|3.188
01749|15765|/equities/century-casinos|R2000GROWTH|1.875||1.875|1.875|1.812|1.812||1.812|1.625|1.625|1.625|1.625|1.625||1.625|1.625|1.625|1.625|1.5|1.5|1.5|1.562|1.5||1.562||||||1.75|1.562||1.562||1.562||||1.625||1.75|1.875|1.75|1.75|1.75|||2.125|1.875||1.75|2.375|2.375||2.188|2||2.062|2.25|2.25|2.25|2.25|2.25||2.188|2.125|2.125|2.188|2.25|2.125|2.25|2.062||2.125|2.125||2|2.062|2|2.062|2.062|2.062|2.062|2.062|2.062|2.25||2.062|2.062|2.219|2.062|2.062|2.062|2.188|2.188||2.188|2.375|2.188|2.375|2.188|2.188|2.188|2.188|2.188|2.188||2.125|2.125|2.125|2.125|2.062|2||2.312|2.125||2.312|2.312|2.312|2.438|2.438|2.625|2.438|||2.312|2.562|2.562||2.25|2.25|2.5|2.5|2.312|2.312|2.125||2.188||2.188|2.188|||2.125||2.25|2.188|2.125|2.125|2|2|2||1.75|1.688|1.688|1.688|1.75|1.75|1.938|2|2|2.25|2||1.688|1.625|1.625||||1.625|1.875|1.75|1.812|1.75|1.75||1.875||1.75|1.75|1.875|1.875||1.875|1.875|2|1.75|1.75|1.875|1.875|1.875|1.906|1.75|1.75|1.875|1.875|1.875||2.125|2|2.125|2.25|2.094|2.125||2.125|2.375|2.375|2.875|2.875|3|2.938|3|3.25|3|3.25||3|3.25|2.875|3|3.125|2.875|2.875|||||2.625|2.125||2.125|2.125|2.125|2.25|2.375|2.375|||2.375||2.375|2.375|2.5|2.5|2.375||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|18.11|18.03|18.36|18.2|18.2|18.28||18.03|18.03|18.11|17.87|18.03|18.2|17.62|17.46|17.46|17.62|17.46|17.38|17.79|17.46|17.7|17.54|17.05|16.31|15.08|14.43|14.59|15|15.82|15.33|16.39|16.64|16.07|15.49|15.25|14.1|13.77|13.77|13.77|14.59|13.85|13.77|13.85|14.18|13.77|12.95|12.62|12.7|12.79||12.7|12.46|12.46|12.7|12.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.5|2.5|2.75|2.5|2.56|2.56||2.56|2.56|2.56|2.56|||2.75|2.56||2.56|2.5|2.5|2.69|2.62|3||2.62|3|2.62|2.62|3||2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.62|2.75|2.5||2.75|2.88|2.88|2.88|3|2.88|2.75|2.94||3|2.62|3|2.62|2.62|2.62|2.62|2.62|2.62|2.75||2.75|2.62|2.62|2.62|2.88|2.62|2.62|2.75|2.5|2.5|2.5||2.62|2.75||2.75|2.88|||2.88||3|2.88|2.88|2.88|2.88|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|2.75|3|2.94|2.88|2.75|2.62|2.62|2.62|2.56||2.56|2.62|2.56|2.62|2.38|2.38|2.38|2.38||2.5|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.25|2.25|2.25||2.31|2.38|2.38|2.38|2.38||2.5||2.5|2.62|2.62|2.62|2.5|2.5|2.5|2.88|||2.5|2.88|2.75|2.5|2.5|2.75|2.5|2.5|2.5|||2.75|2.62|2.88||2.62|2.88|2.62|2.75||2.75||2.75|2.75|3.12|3.12|||3|2.94|2.75|3|2.75||2.75|2.75|3|||2.75|3||3||||3|3|3|3|3.25||3|3||3|3|3|3|||3|3|3.25|||3.25|3.25|3.25|3.25|3.44|3.25|3.25|3.38|3.38|3.38|3.38|3.62|3.5|3.44|3.38|3.38|3.38|3.38|3.56|3.38|3.38|3.38|3.5|3.5||3.38|3.5|3.75|3.44|3.62|3.5|3.5|3.5|3.5|3.75|3.5|3.38|3.12
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||5.65|||||||5.55|5.49|5.52|5.48||||||||||||5.48||||||||||||5.42||5.54|||5.52||||||||||||||||5.5|5.38|||||||||||||||||5.5|||5.5|||||5.38|||||||||||||5.38||5.38||5.38||||||||||||||5.5|5.5||5.33||||||||||||5.4|5.38||5.35|5.33|5.27|5.29|5.33|5.33||||5.42||||5.5|||5.42|5.5|5.29||||||||||||||||||||||||||5.25||||||5.5||||||||||||||||||||||5.58||||5.58||||5.42|||||5.38|||||5.15||||||5.29|5.13||5.21|5.13||5.13|||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|20.75|20.62|20.31|20.31|20.31|20.25||20.25|20.25|20.25|20.25|20.25|20.31|20.19|20.19|20.12|20.25|20.44|20.44|20.31|20.25|20.31|20.25|20.38|20.38|20.38|20.12|20.06|19.56|19.88|19.94|20.06|19.94|19.81|19.81|19.88|19.81|19.81|19.56|19.38|20.25|20.19|20.25|20.31|20.56|20.38|20.44|20.5|19.81|19.38||19.06|19.12|19.12|19.44|19.44|19.44|19.12|19.12|19.31|19.38|19.56|19.62|19.38|19.12|19.12|18.94|18.94|18.81|18.62|18.69|18.62|18.56|18.31|18.31|18.25||18.31|18.19|18.12|18.31|18.31|18.19|18.31|18.62|18.62|18.56|17.94|17.94|18.19|18.12|18.31|18.62|18.69|18.44|18.38|18.44|18.31|18.12|18.31|18.38|18.06|17.69|17.62|17.44|18.19|18.06||18|18.06|18.06|18.06|18.12|18.19|18|17.75|17.81|17.62|17.94|17.94|18|17.94|17.69|17.62|18|17.88|17.94|18.06|17.88|17.69|17.62|17.5|17.62|17.5|17.31|17.62|17.69|17.81|17.75|17.5|17.06|16.69|16.62|16.94|16.69|16.62||16.94|16.88|16.81|16.69|16.62|16.81|16.56|16.5|16.56|16.25|16.25|15.25|15.5|15|15.19|15.38|15.62|15.69|16|16.06|16.06|16|16|15.88|15.88|15.94|15.75|15.69|15.62|15.5|15.69|15.75|15.69|15.5||15.88|15.75|15.75|15.94||15.81|15.62|15.88|16|15.94|15.81|15.69|15.69|15.81|15.88|15.69|15.62|15.75|15.88|15.94|15.62|16|16.62|16.75|16.75|16.69||16.5|16.81|16.81|16.81|17.06|16.81|16.56|16.5|16.69|16.69|16.56|16.62|16.69|16.81|16.75|16.75|16.69|16.69|16.5|14.62|16.81|17.12|17.25|17.38|17.81|17.69|17.69|17.69|17.62|17.75|17.75|17.94|17.62|17.5|17.56|17.44|17.5|17.56|17.62|17.69|17.75|17.75|17.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.3|17.92|17.51|17.56|16.99|16.79||16.79|16.63|16.47|15.54|16.63|16.79|17.1|17.2|16.47|16.79|17.82|17.3|16.68|16.63|16.22|15.85|15.75|16.22|15.96|16.11|16.22|15.23|16.06|16.37|16.84|16.37|16.47|15.96|15.8|15.33|14.82|14.3|13.47|15.44|16.06|15.75|15.96|15.75|15.54|15.75|16.01|15.08|15.02||14.97|14.92|14.45|14.3|14.56|14.61|15.18|15.18|15.23|14.92|15.18|14.87|14.45|14.19|13.99|13.83|13.65|13.73|13.81|14.01|13.99|13.94|13.83|13.11|13.62||14.19|14.45|14.43|14.45|14.35|14.3|14.27|14.32|13.94|13.99|13.81|13.6|13.13|13.16|13.06|13.21|13.06|12.61|12.41|12.25|12.23|12.36|12.12|12.17|12.1|12.02|11.71|11.97|12.23|12.41||12.33|12.12|12.02|11.86|11.66|11.45|11.4|11.4|11.5|11.5|11.55|11.73|11.6|11.4|11.32|11.19|11.19|11.19|11.19|11.16|11.27|11.24|11.27|11.29|11.15|11.13|11.13|10.93|10.9|10.63|10.73|10.66|10.41|10.36|10.29|10.26|10.48|10.53||10.58|10.61|10.56|10.66|10.73|10.81|10.61|10.44|10.51|10.26|10.19|10.14|9.99|9.82|9.87|9.89|9.92|9.92|9.87|9.87|9.97|10.02|10.04|9.52|9.62|9.6|9.65|9.67|9.6|9.57|9.57|9.55|9.57|9.57||9.57|9.5|9.5|9.35||9.23|9.18|9.23|9.15|9.15|9.3|9.35|9.28|9.28|9.18|9.13|9.42|9.47|9.42|9.42|9.45|9.45|9.42|9.45|9.72|9.7||9.47|9.77|10.07|10.11|10.11|9.92|9.72|9.7|9.72|9.82|9.87|9.84|9.4|9.47|9.55|9.6|9.57|9.52|9.4|9.23|9.13|9.08|8.98|9|8.93|9.08|9|9.03|9.03|9.2|9.05|8.88|8.73|8.68|8.71|8.66|8.76|8.91|8.76|8.61|8.54|8.49|8.36
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1031.25|1031.25|984.38|906.25|890.62|890.62||890.62|890.62|890.62|906.25|921.88|953.12|968.75|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|984.38|984.38|984.38|984.38|984.38|984.38|968.75|968.75|968.75|968.75|1000|1015.62|1000|1000|968.75|968.75|1062.5|1109.38|1093.75|1125|1156.25|1171.88|1156.25|1156.25|1156.25|1125||1109.38|1093.75|1101.5601|1250|1109.38|1015.62|945.31|937.5|937.5|937.5|906.25|906.25|914.06|750|734.38|703.12|703.12|703.12|695.31|695.31|695.31|695.31|695.31|695.31|695.31||695.31|718.75|757.81|750|750|750|804.69|796.88|843.75|843.75|843.75|843.75|828.12|835.94|812.5|781.25|750|812.5|812.5|937.5|937.5|1015.62|1015.62|1015.62|937.5|937.5|937.5|937.5|937.5|937.5||1015.62|1015.62|1015.62|1015.62|1093.75|1093.75|1015.62|1093.75|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1406.25|1406.25|1484.38|1484.38|1484.38|1484.38|1562.5|1406.25|1328.12|1328.12|1250|1484.38|1406.25|1406.25|1289.0601|1093.75|1015.62|1015.62|1015.62|1015.62|1015.62|1093.75||1093.75|1093.75|1171.88|1132.8101|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1093.75|1093.75|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1171.88|1093.75|1093.75|1015.62||937.5|937.5|937.5|937.5||1015.62|1015.62|1015.62|1093.75|1250|1250|1015.62|859.38|859.38|937.5|937.5|1015.62|1015.62|1015.62|1015.62|1015.62|1015.62|1015.62|1015.62|1093.75|1171.88||1171.88|1250|1250|1250|1250|1250|1250|1289.0601|1328.12|1289.0601|1328.12|1328.12|1328.12|1328.12|1406.25|1406.25|1406.25|1250|1406.25|1484.38|1484.38|1484.38|1640.62|1640.62|1718.75|1640.62|1640.62|1640.62|1562.5|1562.5|1562.5|1562.5|1562.5|1562.5|1328.12|1484.38|1484.38|1484.38|1484.38|1562.5|1484.38|1484.38|1562.5
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23|23|23|22.5|24.25|24.25||24.25|24.25|24|24|24|24|24||24|24|23.5|23.5|23.5|23.5|24.25|24.25|23.5|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.25|22.5|22.5|22.5|22.75|22.75|22.75||22.75|22.75|22.75|22.75|22.75|22.75|23|22.5|22.25|22|21.5|21.75|21.75|21.75|21.75|21|||21.38|21.25|20.75|21|21.5|21|20.75|||20.75|21.5|20.75|21.5|21.5|20.75|21|20.75|20.75|20.75|21|20.5|20.5|20.5|20.5|21.25||21.25|21.25|21.66|22|22.25|22.5|22.5|22.5|22.5|22.5|23.06|23||22.75||23.5|22.75|22.75|22.75|22.75|23|23|22.5|22.25|21|19.75|19.5|19|19|19|19|19.12|19|19.25|19.25|19.75|19.5|19.5|19.5|19.5|19.5||19.5|20.25|19.5|19.5|19.5|19.69|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20|20||20|20|20|20.25|20|19.75|19.75||19.5|19.5|19.5|19.5|19.75|19.5|19.75|19.75|19.5|19.5|19.5|19.25|19|19.25|19||18.75|18.75|18.75|18.75|||19.5|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|19|19|19.19|19.5|19.5|20.12|19.75|20.25|20|20||20.5|20|20.75|21.25|21.25|21.25|22|22|22|22.25|22.25|22.25|22.5|22.62|22.5|22.5|22.5|22.5|22|21.5|21.5|21.25|25|25|25|25|24.5|24.5|24.5|24.5|24.5|24.25|24.5||24.5|24.75|25.25|25.25|25|24.5|24.25|24.25|24.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|5|5.125|5.25|5.125|5.25|5.25||5.125|5.125|5.25|5.25|5.375|5.25|5.25|5.25|5.375|5.375|5.375|5.375|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.625|5.625|5.625|5.625|5.5|5.625|5.5|5.5|5.125|5.125|5.25|5.125|5.25|5.375|5.5|5.5|5.5|5.625|5.625|5.625|5.875|5.875|6.125|6.25||6|5.875|5.875|5.125|5.625|6.5|7|7.125|6.875|6.625|6.125|6|6.125|6.25|6.25|6.25|6.375|6.125|6.125|6.75|6.875|6.875|6.875|6.875|6.875||7.375|7.25|7.25|7.375|7.25|6.75|6.625|6.375|6.625|6.75|6.875|6.75|6.875|6.875|6.25|6|5.875|5.625|5.75|5.75|5.75|6.125|6|5.875|5.875|5.875|5.75|5.812|6.375|6.25||6.375|6.25|5.875|5.625|5.25|5.5|5.375|5.375|5.5|5.625|5.375|5.375|5.5|5.5|5.625|5.5|5.5|5.5|5.375|5.375|5.5|5.5|4.875|4.75|5|5.125|5|5|5.25|5.125|5.25|5.375|5.625|5.625|5.75|5.75|5.625|5.75||5.875|5.75|5.75|5.75|6|5.609|5.5|5|4.75|4.875|5.625|5.375|5.625|5.625|5.75|5.625|5.625|5.625|5.5|5.375|5.5|5.5|5.75|6|6|6|6|5.875|5.625|5|4.75|4.5|4.438|5.25||5.25|5.25|5.25|5.25||5.375|4.875|6|5.875|5.875|5.875|5.75|5.625|5.875|5.875|5.875|6|6.25|6.25|6.125|5.625|5.75|5.75|5.875|6.375|6.5||6.375|6.5|6.5|6.625|6.625|6.5|6.75|7.375|7.5|7.5|7.5|7.625|7.625|7.5|7.5|7.375|7.25|7.25|7|6.875|6.875|6.875|6.875|6.625|6.625|6.875|6.875|6.875|7|7|7.125|7.125|7|6.625|6.5|6.5|6.625|6.625|6.625|6.625|6.625|7.25|7.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.8|6.8|6.68|6.72|6.48|6.48||6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.32|6.32|6.32|6.32|6.32|6.34|6.32|6.32|6.32|6.32|6.32|6.24|6.24|6.24|6.24|6.08|6.24|6.24|6.16|6.16|6.16|6.16|6.16|6.24|6.24|6.16|7.12|7.16|7.16|7.04|6.88|6.88|6.48|6.36|6.24||6.24|6.24|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.24|6.16|6.16|6|5.92|5.84|5.76|5.76|5.6|5.68|5.86|6|6|6.08|6.08|6.32||6.32|6.32|6.4|6.48|6.48|6.56|6.48|6.48|6.4|6.32|6.32|6.32|6.32|6.32|6.24|6.32|6.44|6.4|6.56|6.64|6.48|6.32|6.32|6.4|6.4|6.32|6.32|6.32|6.32|6.4||6.36|6.32|6.4|6.32|6.4|6.56|6.56|6.56|6.32|6.28|6.16|6|6|6.16|6.16|6.16|6.08|6.24|6.32|6.36|6.48|6.48|6.56|6.56|6.64|6.64|6.66|7.6|7.68|7.76|7.84|7.92|7.76|7.76|7.92|7.92|7.84|7.84||7.84|8|8|8|7.76|7.6|7.6|7.6|7.6|7.84|7.84|7.84|7.84|7.84|7.92|7.68|7.76|7.6|7.68|7.68|7.68|7.76|7.68|7.68|7.76|7.6|7.32|7.2|7.2|7.2|7.2|7.28|7.28|7.44||7.36|7.36|7.36|7.28||7.44|7.28|7.12|7.6|7.76|7.92|7.6|7.52|7.6|7.6|7.52|7.52|7.52|7.6|7.36|7.28|7.2|7.2|7.28|6.88|6.96||6.8|7.28|7.44|7.44|7.6|7.6|7.6|7.44|7.76|7.76|8|8.08|8.08|8.08|8|8|8|8|8.16|7.84|7.84|7.84|7.92|8|8|7.92|7.92|7.76|7.76|7.6|7.52|7.52|7.52|7.52|7.52|7.52|7.68|7.92|8.04|8.08|8.08|8.16|8.16
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.14|7.08|7.14|7.14|7.08|7.02||7.08|7.02|7.2|7.39|7.51|7.45|7.45|7.51|7.45|7.33|7.14|7.14|7.02|7.08|6.95|6.89|6.83|6.89|6.83|6.83|6.77|6.77|6.89|6.77|6.72|6.66|6.66|6.55|6.55|6.66|6.72|6.44|6.44|6.44|6.44|6.49|6.55|6.44|6.38|6.55|6.55|6.44|6.38||6.38|6.38|6.38|6.44|6.44|6.44|6.38|6.38|6.44|6.32|6.38|6.49|6.55|6.55|6.66|6.77|6.83|6.83|6.77|6.77|6.83|6.83|6.89|6.94|6.83||6.77|6.77|6.77|6.83|6.72|6.66|6.77|6.6|6.94|6.83|6.66|6.72|6.66|6.66|6.66|6.66|6.66|6.6|6.66|6.66|6.6|6.66|6.55|6.55|6.55|6.49|6.55|6.49|6.55|6.55||6.55|6.6|6.66|6.6|6.49|6.49|6.49|6.44|6.44|6.04|6.1|6.21|6.21|6.32|6.38|6.44|6.44|6.44|7.06|7.17|7.34|7.28|7.23|7.23|7.17|7.23|7.23|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.23|7.17|7.17|7.17||7.17|7.17|7.23|7.23|7.23|7.23|7.23|7.28|7.34|7.11|7.06|7|7|7|6.89|7|7|6.83|6.6|6.44|6.49|6.6|6.55|6.66|6.6|6.1|6.21|5.93|6.1|6.15|6.21|6.15|6.44|6.32||5.87|6.1|6.21|6.32||6.44|6.6|6.49|6.32|6.32|6.44|6.1|6.21|6.32|6.21|6.27|6.49|6.38|6.32|6.21|6.32|6.44|6.49|6.44|6.38|6.44||6.21|5.81|5.87|6.27|6.27|6.44|6.49|6.6|6.77|7.17|7.28|7.28|7.28|7.39|7.39|7.51|7.62|7.68|7.73|7.79|7.73|7.62|7.62|7.68|7.68|7.62|7.62|7.79|7.79|7.68|7.45|7.51|7.51|7.45|7.39|7.56|7.68|7.73|7.79|7.79|7.79|7.68|7.68
01798|15639|/equities/calamp-corp|R2000GROWTH|8.94|8.5|8.31|8.5|7.62|7.25||7.19|7.12|7|6.94|7.12|6.75|6.75|6.88|6.62|6.69|6.69|6.5|6.5|6.75|6.75|6.62|6.56|6.31|6.12|5.69|5.88|5.62|5.75|6.06|6.06|6.06|6.06|6.12|6.12|5.56|5.56|5.62|5.62|5.12|5.56|5.56|5.38|5.31|5.31|5.31|5.44|5.31|5.12||5.12|5.12|5.25|5.25|5.12|5.38|5.72|5.69|5.5|5.31|5.19|5.25|5.44|5.44|5.25|5|5|5|5|5|5|4.88|4.75|4.5|4.38||4.69|4.69|4.81|4.75|4.69|4.69|4.81|4.88|4.88|4.88|4.88|4.94|4.94|5|5.06|4.94|5.06|4.75|4.56|4.62|4.5|4.75|4.81|4.94|4.69|4.62|4.62|4.44|4.12|4||3.88|3.94|4|3.94|3.88|4.12|4.12|4.06|3.94|3.81|3.94|3.75|3.62|3.62|3.62|3.56|3.38|3.56|3.56|3.5|3.44|3.44|3.31|3.5|3.5|3.38|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|3.06|3.06||3.12|3.12|3.12|3.12|3.06|3.06|3|3|3|3.19|3.12|3|2.88|2.81|2.88|2.81|2.81|2.81|2.81|2.81|2.88|2.88|3|3|3|3|3|3|3|3.12|3.12|3|2.81|3||3.12|2.88|2.81|2.81||2.81|2.81|2.81|2.81|3|3|3|3|3|2.94|2.81|3.06|3.06|3.06|3.06|3|3.12|2.94|2.75|2.75|2.88||2.69|2.94|3|3|3|3.19|3.19|3.19|3.19|3.31|3.25|3.19|3.19|3|3|3|2.69|2.62|2.62|2.56|2.56|2.62|2.56|2.56|2.62|2.62|2.62|2.56|2.5|2.5|2.5|2.5|2.31|2.31|2.25|2.12||2.31|2.31|2.31|2.38|2.5|2.5
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|1.8|1.68|1.57|1.57|1.57|1.68||1.8||1.74|1.57|1.74|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.91|1.85|1.91|1.85|1.8|1.8|1.91|1.91|1.91|1.8|1.85|1.85|1.74|1.74|1.68|1.8|1.63|1.68|1.63|1.68|1.63||1.63|1.74|1.8|1.74|1.68|1.63|1.57||1.57|1.57||1.68|1.68|1.57|1.57|1.68|1.68|1.57|1.46|||1.63||1.57|1.57|1.46|1.52|1.4|1.52|1.57||1.52|1.57||1.46|1.35|1.46|1.46|1.4||1.4|1.46|1.46|1.4|1.4|1.4||1.4|1.46|1.46||1.46|1.46|1.52|1.63|1.46|1.46|1.46|1.46|1.46|1.35|1.35|1.35|1.4||1.46|1.46|1.52|1.46||1.52|1.57|1.52|1.57||1.46|1.46|1.24|1.52|1.52|1.52|1.46|1.46|1.57|1.57|1.57|1.57|1.57|1.57|1.63|1.63|1.57|1.57|1.63|1.68||1.74||1.74|1.85|1.85||1.8||1.85|1.74|1.74|1.74|1.74|1.68|1.68|1.8||1.85|1.91|1.91|1.96|1.96|2.02|||1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91||1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.91|1.8|1.8|1.91|1.91|1.96|1.91|1.91|1.91|2.02|1.91|1.91||1.91||1.85|1.8|1.91|1.91||1.96|2.02|2.08|2.13|2.02|1.96|1.91|1.85|1.91||1.91||1.85|1.91|1.91||1.91|2.02|2.02|2.08|2.02|2.02|2.02|2.02|1.96|||1.96|1.96|2.02|2.08|2.08|2.08|2.08|2.13|2.08|2.08|2.02
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||37.5|34.38|34.38|28.12||||||31.25|37.5|||46.88||57.81||53.12||59.38|46.88|53.12|46.88|42.19|45.31|37.5|32.81|37.5|39.06|35.94|31.25|25|25|26.56|25||||31.25|25|25|25|21.88|25|31.25|29.69|28.12|25|14.06||9.38|9.38||9.38||||||12.5||||||||6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.222|3.194|3.111|3.028|3.028|3.028||3.056|3|3|3|3|3.028|2.944|2.944|2.889|2.889|2.861|2.778|2.778|2.778|2.778|2.833|2.833|2.833|2.833|2.861|2.889|2.833|2.833|2.667|2.611|2.583|2.528|2.528|2.639|2.667|2.583|2.583|2.583|2.639|2.639|2.639|2.639|2.639|2.639|2.667|2.694|2.694|2.694||2.722|2.694|2.694|2.722|2.806|2.833|2.833|2.75|2.694|2.694|2.694|2.694|2.667|2.694|2.778|2.694|2.694|2.694|2.694|2.694|2.639|2.583|2.583|2.611|2.611||2.583|2.833|2.917|2.944|2.944|2.944|2.889|2.861|2.778|2.806|2.722|2.722|2.75|2.75|2.75|2.778|2.833|2.889|2.917|2.917|2.917|2.889|2.861|2.861|2.806|2.806|2.806|2.944|3.028|3.028||3.028|2.778|2.667|2.667|2.639|2.611|2.611|2.639|2.611|2.611|2.694|2.5|2.528|2.556|2.528|2.528|2.528|2.5|2.528|2.5|2.5|2.5|2.528|2.556|2.556|2.417|2.417|2.389|2.389|2.389|2.389|2.389|2.278|2.278|2.278|2.278|2.306|2.278||2.278|2.528|2.528|2.556|2.583|2.611|2.639|2.556|2.556|2.5|2.5|2.472|2.472|2.472|2.444|2.417|2.417|2.444|2.444|2.444|2.528|2.528|2.556|2.417|2.417|2.417|2.444|2.472|2.472|2.444|2.444|2.444|2.444|2.528||2.611|2.583|2.417|2.222||2.194|2.194|2.167|2.111|2.111|2.083|2.083|2.083|2|2|1.944|1.944|2|2.056|2.111|2.139|2.056|2.056|1.944|1.944|1.944||1.917|1.861|1.861|1.861|1.833|1.833|1.833|1.806|1.806|1.75|1.75|1.75|1.75|1.778|1.806|1.833|1.833|1.833|1.833|1.861|1.833|1.833|1.833|1.833|1.861|1.861|1.861|1.75|1.75|1.75|1.778|1.833|1.847|1.833|1.778|1.75|1.75|1.944|1.944|1.972|2.028|1.778|1.778
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|4.64|4.55|4.64|4.52||||4.49||||4.46|4.46||||||||||||4.58||4.58|4.47||4.64|4.64|4.64||4.46|4.52|4.52||4.52|4.4||4.38|4.39|4.43|4.38|4.43|4.43|4.35|4.38||4.38|||||4.35|4.35||||4.48|4.52|4.52||4.55|4.55||4.67|4.6|4.61|4.58|4.67|4.58|4.61|4.29|4.4|4.29||4.4|4.29|4.29|4.29||4.29|4.4|4.4||4.38|4.2|4.26|4.23|4.14|4.32||4.17|4.17|4.17|4.05|4.14||4.02||4.14||||4.14|4.14||4.05|4.14|4.02||4.06|3.87|3.9|||4.05|||3.9||||4.05|3.9|3.87|||3.99||3.87||3.99||3.81|3.81||||||3.87|||3.81|||3.81|3.75|3.75|3.63||||3.75||3.72||3.66|3.66|3.6|3.69|3.66|3.69|||3.65|3.59|3.65|3.57|||3.6|3.57||||||3.45|||3.51|3.48|||3.48|3.39|||||||||||3.45|3.45||3.51||||||||||||3.39||3.51|||3.5|||||3.51||3.51||3.5|3.39||3.42||3.42||||||||||3.39|3.33|3.24|3.39|3.33|3.3|3.19||3.19
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|3.31|3.25|3.31|3.31|3.31|3.25||3.19|3.19|3.12|3.12|3.19|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.19|3.19|3.06|3.25|3.31|3.31|3.25|3.44|3.38|3.31|3.12|3.31|3.19|3.19|3.19|3.06|3.19|3.12|3.06|2.94|2.97|3.06|2.88|2.81|2.69|2.81|2.62|2.56|2.5|2.44|2.62||2.69|2.69|2.62|2.69|2.75|2.75|2.75|2.81|2.69|2.69|2.62|2.69|2.75|2.69|2.62|2.62|2.62|2.62|2.75|2.56|2.5|2.56|2.56|2.5|2.69||2.62|2.44|2.44|2.5|2.56|2.62|2.56|2.5|2.62|2.25|2.25|2.12|2.06|2.06|2|2|2|2|2|2|2|2|2|1.94|1.94|1.94|2|2.06|2.06|2||2.06|2|2|2|2|2.06|2|1.94|1.94|2|2.06|2|1.81|2|2|2|2|2|2.06|2.06|2.12|2.06|1.94|1.88|1.88|1.88|1.88|1.94|2|2|2|2|2|2|2|2|1.94|1.81||1.81|1.94|1.75|1.75|1.69|1.81|1.88|1.62|1.62|1.94|2|2|2.06|2.06|2.06|2|2|2|2|2|2|2.03|2.06|2.06|2.06|2|2|2.06|2.06|2.06|2.06|2.12|2.12|2.12||2.06|2.06|2.06|2.06||1.94|1.69|2|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.44|2.44|2.5|2.5|2.5|2.5|2.56|2.56|2.5|2.5|||2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.56|2.56|2.5|2.44|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.69|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.81|2.81|2.69|2.69|2.62
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.562|1.562||1.562|1.562|||1.562||1.562|1.562|1.562|1.562|1.562||1.562||1.562|1.562||1.562|1.562||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|0.8|0.8|0.8||0.8|||0.8||0.8|1.05||0.8||0.8||1||0.7|0.7|0.7||0.7|1|1|||0.7|0.7|0.7|0.8|||1|0.8|0.8|0.8|||0.8||0.8|0.8||||0.8|0.8|0.8||0.8|0.8||0.8||0.8||||||0.8|||0.8|0.8|0.8|0.8|||0.9|||||||0.9||0.9|0.9|0.9|0.9|0.9|||0.9|0.9|1.05||1|0.8|||||0.75||||0.75||0.8|0.8||0.8||0.8|0.8|0.9|||0.95||0.8|||0.9|0.8|1|0.8|0.8||||0.8|0.8|||||0.8|0.8|0.8|0.8|||0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.85|0.8|0.8|0.8|0.9|||0.7|0.5|0.7|0.7|1.2|||0.7|||||0.625|0.7|0.7|0.7||||0.7|0.7|0.7|0.7||0.7||||||||1|1|1|1|1|||1|1|1||||||||||1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.82|1.78|1.78|1.69|1.64|1.64||1.69|1.73|1.73|1.6|1.6|1.55|1.55|1.55|1.64||1.69|1.64|1.64|1.73|1.69|1.6|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.55|1.6|1.51|1.51|1.51|1.42|1.64|1.69|1.69|1.73|1.78|1.73|1.73|1.82|1.78|1.78|1.87||1.91|1.91|1.87|1.78|1.69|1.78|1.73|1.73|1.64|1.64|1.73|1.69|1.64|1.55|1.6|1.6|1.64|1.64|1.64|1.6|1.55|1.51|1.47|1.51|1.38||1.2|1.11|1.11|1.15||1.2|1.24|1.24|1.24|1.29|1.29|1.24|1.33|1.29|1.33|1.33|1.33|1.33|1.29|1.33|1.29|1.33|1.29|1.29|1.38|1.33|1.33|1.38|1.24|||1.33|1.38|1.38|1.38|1.33|1.29|1.24|1.2|1.24|1.2|1.24|1.24|1.24|1.2|1.2|1.24|1.2|1.29|1.15|1.2|1.2|1.2|1.2|1.15|1.15|1.15|1.2|1.15|1.15|1.2|1.2|1.15|1.15|1.2|1.15|1.11|1.2|1.24||1.29|1.33|1.29|1.38|1.38|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.42|1.38|1.47|1.47|1.51|1.33|1.24|1.15|1.2|1.24|1.29|1.29|1.29|1.29|1.29|1.29|1.33|1.33|1.29|1.33|1.38|1.33||1.33|1.29|1.29|1.33||1.42|1.42|1.33|1.29|1.2|1.07|0.98|0.93|0.93|0.93|0.98|0.93|0.93|0.98|0.98|1.02|1.02|1.02|1.02|0.98|1.07||1.07|1.02|1.07|1.11|1.07|1.11|1.07|1.02|1.11|1.15|1.15|1.07|1.07|1.07|1.11|1.11|1.15|1.15|1.24|1.11|0.93|0.93|1.02|1.07|1.15|1.15|1.2|1.24|1.24|1.24|1.24|1.24|1.33|1.29|1.29|1.29|1.38|1.47|1.47|1.38|1.29|1.33|1.07
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.375|10.25|9.875|9.875|9.75|9||9.25|9|8.375|8.5|8.5|8.625|9|8.625|8.25|8.375|9|9|9|9|9.25|9.375|8.75|8.75|8.25|7.875|8|8|8.25|9|9.5|9.125|9|9.25|9.5|8.625|8.125|8.125|7.75|8.375|8.375|8.375|8.25|8.25|8.5|8.75|8.75|9.625|9.75||9.625|9.5|9.562|9.5|9.125|9|9.25|8.125|7.75|7|6.25|11.625|10.125|9.625|9.625|9.5|9.5|9.75|8|8|7.25|7.25|7.25|6.125|6.125||5.875|5.875|6|6|5.875|6|5.875|5.875|5.625|5.875|5.5|5.625|5.625|6|6|6|6.125|6.125|6.312|6.125|6.125|6.375|6|6|6|6.125|6.25|5.938|6.375|6.375||6.375|6.25|6.25|6.25|6.25|6.25|6.25|6.125|6.438|6.25|6.25|6.375|6.375|6.375|6.375|6.5|6.375|6.375|6.5|6.5|6.5|6.5|6.5|6.5|6.438|6.25|6|6|6|5.5|5.25|5.25|5.5|5.625|5.5|5.625|5.5|5.875||6|6|6|6.25|6.25|6.125|6.25|6.25|6.25|5.875|5.562|5.625|5.5|5.5|5.625|5.625|5.375|5.375|5.375|5.5|5.625|5.625|5.5|5.5|5.375|5.125|5|5|5.25|5|4.75|4.875|4.625|4.625||4.625|4.625|4.625|4.75||5|4.75|4.75|5.125|4.875|4.75|4.625|4.625|4.625|4.625|4.375|4.375|4.625|4.5|4.625|4.75|4.875|5|5|5.125|5.375||5.125|5.25|5.125|5.375|5.625|5.375|5.75|5.75|5.375|5.375|5.375|5.375|5.375|5.5|5.5|5.375|5.438|5.5|5.625|5.75|5.75|5.625|5.75|5.5|5.5|5.125|5.125|5.25|5.375||5.25|5.281|5.25|5.375|5.375|5.25|5.25|5|5.375|5.5|5.625|5.5|5.5
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.84|4.86|4.82|4.82|4.8|4.82||4.8|4.78|4.76|4.76|4.76|4.7|4.64|4.64|4.66|4.72|4.72|4.72|4.64|4.64|4.64|4.7|4.68|4.66|4.66|4.66|4.7|4.62|4.62|4.56|4.52|4.52|4.5|4.44|4.42|4.33|4.29|4.25|4.25|4.33|4.31|4.38|4.54|4.52|4.42|4.5|4.5|4.34|4.15||3.93|3.77|3.77|3.77|3.77|3.79|3.77|3.77|3.76|3.76|3.79|3.77|3.77|3.76|3.79|3.79|3.76|3.76|3.77|3.77|3.77|3.77|3.76|3.74|3.76||3.79|3.72|3.64|3.58|3.56|3.58|3.6|3.6|3.58|3.56|3.58|3.58|3.56|3.58|3.6|3.6|3.62|3.62|3.6|3.58|3.56|3.56|3.56|3.54|3.52|3.48|3.46|3.44|3.44|3.44||3.42|3.4|3.17|3.17|3.2|3.22|3.26|3.22|3.22|3.26|3.24|3.19|3.2|3.13|3.11|3.03|3.05|3.07|3.03|3.01|3.01|3.01|3.03|3.05|3.09|3.05|3.03|3.03|3.03|3.05|3.01|3.03|2.99|2.93|2.95|2.95|2.93|2.95||2.95|2.93|2.93|2.95|2.97|2.99|2.99|2.99|2.99|2.97|3.03|3.01|3.01|3.01|3.01|2.99|3.05|3.05|3.03|2.95|2.89|2.87|2.83|2.85|2.75|2.73|2.73|2.73|2.73|2.75|2.77|2.73|2.75|2.73||2.73|2.75|2.75|2.75||2.75|2.77|2.79|2.79|2.79|2.81|2.79|2.79|2.79|2.79|2.77|2.77|2.83|2.81|2.83|2.81|2.79|2.81|2.83|2.79|2.83||2.83|2.83|2.83|2.85|2.85|2.85|2.81|2.79|2.79|2.79|2.83|2.83|2.83|2.83|2.85|2.81|2.81|2.79|2.77|2.73|2.71|2.71|2.81|2.85|2.87|2.81|2.81|2.79|2.75|2.79|2.73|2.69|2.71|2.67|2.91|2.91|2.93|2.91|2.91|2.91|2.91|2.89|2.89
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.38|||5|5.12|5||5|5.25|4.88|5.25||5.25|5.12|5|||5.38|5.38|5.38|5.38|5.38|5.38|5.38|||5.5|5.5|5.5|5.38|5.38|5.38||5.5|5.25|5.25|5.25|5.25||5.25||5.25|5.25|5.12|5.12|5.25|5.75|5.38|5.75|5.62||||||5.62|5.62|5.38|5.62|5.38|5.38|5.38|5.38|5.38||5.62|5.62|||5.69|5.62||5.62|5.5|5.62|||5.62||5.5|||5.62|5.62|5.38||5.38|5.38||5.38|5.38|||5.38|5.38||5.38|5.75|5.38|5.75||5.75|5.38|5.38|5.38|5.5|5.5||5.5|5.5|5.25|5.25||5.5||5.25||5.5|5.25|5.5||5.5|5.5|5.25||5.25|5.5|5.25|5.25|5.25||5.12||5.38|5.12||5.5|5.5|5.12|5|5.25|5.5|5.25|5.5|5.25|5.5||5.25||5|5||5.5|5.5|5|5.25||5.5||5.12|5.5|5|5.2|5||5|5.5||5.5|5|5|5|5.5||5||||5.5|5.5|5|||5||5||5.5|5.5|||5.5|5|5|5.25|||5.38|5|5.5||5.5|5.5|5|5.75|5|5||||5.5|5||5.5|5.5|5.5|5.5||6|5.5|6|5.75|6|6||5.5|5.5|5.5||5.5||5.5|5.5|5.5|6|5.5|5.5|5.5|6|5.5||6|5.5|||5.62|5.62|6.12||5.88|6.25|5.88
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.25|5.27|5.29|5.27|5.25|5.23||5.25|5.27|5.33|5.44|5.46|5.5|5.54|5.56|5.58|5.5|5.62|5.58|5.52|5.54|5.5|5.54|5.5|5.5|5.56|5.62|5.65|5.65|5.67|5.67|5.6|5.65|5.62|5.54|5.56|5.46|5.44|5.35|5.33|5.37|5.42|5.35|5.33|5.33|5.31|5.15|5.1|4.99|5||5.02|5.06|5|4.87|4.94|5|5.1|5.1|5.12|5.27|5.23|5.25|5.21|5.12|5.12|5.23|5.23|5.25|5.25|5.23|5.23|5.25|5.29|5.37|5.42||5.42|5.46|5.46|5.48|5.48|5.48|5.46|5.44|5.44|5.48|5.5|5.48|5.4|5.37|5.4|5.4|5.44|5.42|5.44|5.5|5.5|5.54|5.52|5.5|5.25|5.23|5.25|5.21|5.17|5.23||5.25|5.31|5.31|5.4|5.4|5.35|5.19|5.23|5.27|5.17|5.17|5.12|5.15|5.06|5.02||5.02|5.1|4.98|4.96|5.02|5.04|5.06|5.04|5.06|5.1|5.08|5.08|5.06|5|5.02|4.96|4.87|5|5.17|5.17|5.12|5.21||5.17|5.19|5.15|5.19|5.23|5.19|5.17|5.12|5.08|5.1|4.96|5.02|4.96|4.9|4.9|4.98|5.21|5.12|5|4.92|4.92|4.96|4.94|4.9|4.92|4.9|4.85|4.83|4.73|4.71|4.69|4.62|4.56|4.62||4.62|4.62|4.62|4.65||4.58|4.62|4.65|4.67|4.65|4.6|4.65|4.56|4.58|4.52|4.52|4.67|4.71|4.79|4.77|4.83|4.83|4.83|4.9|4.9|||4.87|4.85|4.96|5.04|5.06|5.04|4.98|4.96|4.96|4.94|4.94|4.96|4.92|4.94|4.96|4.98|4.96|5|4.96|4.92|4.92|4.9|4.92|4.94|4.96|4.94|5.02|4.98|5|4.96|4.85|4.77|4.73|4.71|4.73|4.75|4.77|4.77|4.79|4.79|4.79|4.77|4.73
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.04|1.06|1.15|1.08|1.04|||1.04|1.04|1.04|1.08|1.17|1.08|1.12|1.08|1.04|1.04|1.04|1.08|1.08|1.08||1.08|1.08|1.06|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.1|1.04|1.04|1.04|1.04|1.04|1|1.12|1.04|1.04|1.08|1.08|1.08|1.08|1.12|1.08|1.08|1.1||1.1|1.15|1.12|1.15|1.15|1.15|1.17|1.17|1.17|1.15|1.19|1.12|1.12|1.12|1.15|1.1|1.1|1.1|1.08|1.08|1.08|1.04|1.04|1.04|1.08||1.04|1.04|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.04|1.04|1.04|1.04|1.08|1.04|1.08|1.08|1.08|1.08|1.08|1.1|1.1|1.1|1.06|1.02|1.02|1.02|1.04|1.02|||1|1.04|1.04|1.04|1.04|1.04|1.08|1.08|1.1|1.04|1.12|1.04|1.04|1.12|1.12|1.12|1.12|1.12|1.17|1.25|1.17|1.21|1.17|1.21|1.19|1.25|1.25|1.25|1.33|1.25|1.25|1.25|1.33|1.27|1.25|1.29|1.25|1.23||1.21|1.23|1.21|1.23|1.21|1.23|1.21|1.21|1.25|1.29|1.21|1.21|1.23|1.23|1.23|1.25|1.23|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.25|1.23|1.23|1.21|1.21|1.21|1.21|1.21|1.17|1.17||1.17|1.12|1.12|1.12||1.12|1.17|1.12|1.17|1.21|1.17|1.17|1.17|1.17|1.17|1.17|1.12|1.12|1.17|1.29|1.21|1.25|1.25|1.25|1.25|||1.25||1.29|1.25|1.29|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.21|1.21|1.21||1.25|1.29|1.25|1.21|1.17|1.21|1.17|1.17|1.17|1.17|1.17|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.21|1.33|1.25|1.25|1.25|1.33|1.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|56.25|56.25|54|54|53.25|54||54|53.25|53.25|53.25|57|57.75|57|57|55.5|57|57|56.25|55.5|57|56.25|54.75|56.25|54|52.5|52.5|51.75|52.5|52.5|52.5|52.5|52.5|54|52.5|53.25|51.75|50.25|48.75|49.5|51|50.25|50.25|51|51|51|46.5|48|48|48.75||48|48.75|47.25|48|48.75|48|48|45.75|45.75|45|44.25|44.25|44.25|43.5|44.25|43.5|42|42.75|43.5|44.25|44.25|39|35.25|34.5|33.75||35.25|35.25|35.25|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|34.5|33.75|33.75|33|33|33|33|33|33|33|34.5|34.5|34.5|34.5|34.5|34.5|36|35.25||36.75|35.25|34.5|34.88|34.5|36|36|36|36.75|36|36|37.5|39|39.75|40.5|40.5|40.5|41.25|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|41.25|40.5|40.5|39|39|39|40.5|39|39|39|39||39|39|40.5|40.5|40.88|40.5|42|42.38|48|46.5|45|43.5|42|40.5|45|39.75|43.5|42|37.5|37.5|39|42|42|43.5|48|43.5|43.5|43.5|48|45|45|45|47.25|48||46.5|49.5|45|43.5||42|43.5|36|36|37.5|42.38|45|46.5|45|46.5|46.5|46.5|46.5|46.5|46.5|48|52.5||55.5|56.25|55.5||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28.12|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|27.5|27|27|27.25|27.25|27|27|27|27|27|26.88|26.88|27.12|26.88|26.88|26.88|26.75|26.75|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5||26.94|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.5|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|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.25|26.12|26|26|26.75||26|26|26|26|26|26|26|26.25|27|27|26.88|26.5|26.5|26|26|26|26|26|26|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.38|25.38|25.38|25.38|25.38||25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.25|25.25|25.25|25.25|25.25|25|25|25|25|25.25|25.25|25.25|25.25|25.25|25|25|25.25|25.25|25.25|25|25|25|25.06||25|25|25|25||25.25|25.25|25.25|25.25|25.25|25|25|25|25|25|25|25|25|25.25|25|25|25|25|25|25|||25|25|25.12|25.12|25.75|25|25|25|25|25|25|25|25|25|25|24.75|24.75|25.5|26|26|26|26.25|26|26.75|26.5|26.75|26.75|26.75|26.5|26|25.75|25|25|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|40.625|40|39.375|38.75|40|39.375||38.75|38.75|38.75|37.5|40.625|41.25|40.625|40.625|43.125|42.5|46.25|46.25|42.5|42.5|42.5|41.25|43.125|44.375|44.375|44.375|44.375|45|46.875|46.562|47.5|45.625|45.625|46.25|46.875|45|45|48.125|47.5|49.375|51.875|54.375|51.25|48.125|48.75|46.875|38.125|40.938|42.5||40.625|40.625|43.438|43.125|43.125|43.75|44.062|46.875|44.688|43.75|45.625|47.5|46.562|46.25|45.625|46.875|45.625|45|45|44.375|44.375|46.25|47.5|46.25|45.625||48.75|48.75|50|44.688|42.812|42.812|43.125|43.125|45|42.5|43.75|41.875|41.875|42.5|41.875|43.75|45.625|43.125|43.125|43.75|42.5|43.75|42.812|43.125|45|45.625|46.25|46.25|46.875|45||43.125|43.75|43.75|45.625|46.25|43.125|40|45.625|44.375|45|45|46.875|47.5|51.25|46.875|43.75|40|38.75|38.125|38.75|38.125|38.125|38.75|39.375|38.75|40|38.75|38.75|38.125|37.5|36.875|38.75|35|33.75|33.75|35.625|35.625|37.5||38.125|38.75|39.375|39.375|37.5|39.375|39.375|40.625|42.5|40.625|41.25|40.625|41.875|42.5|41.25|41.25|42.5|40|41.25|41.875|42.5|43.125|43.75|44.375|45|45|43.125|43.125|43.125|43.75|43.125|42.5|42.5|43.125||44.375|45|45|45||42.5|41.875|41.875|41.875|41.875|41.875|42.5|42.5|42.5|43.75|45.625|45|46.875|46.875|49.375|49.375|48.75|48.125|48.125|48.75|47.5||45.625|43.75|45|43.75|45|45|44.375|45.625|45|46.875|46.875|43.75|42.5|41.875|41.25|41.25|41.25|41.875|40|42.5|41.875|41.875|43.125|45|44.375|43.125|43.125|43.125|43.75|45|44.375|46.25|45|43.125|44.375|45|48.75|49.375|48.75|50.625|51.25|50.625|50
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.41|1.41|1.41|1.41|1.41|1.31||1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.41|1.41|1.41|1.41|1.31|1.31|1.41|1.31|1.22|1.31|1.31|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.22|1.12|1.12|1.22|1.31|1.22|1.22|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.41|1.41|1.41|1.31|1.36|1.41|1.31|1.31|1.41|1.31|1.31|1.22|1.12|1.03|1.12|1.12|1.12||1.22|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.22|1.22|1.22|1.12|1.03|1.03|1.12|1.12|1.03|1.03|0.94|1.03|1.03|1.03|1.03|0.94|1.03|1.03||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.12|1.03|0.94|0.94|0.94|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.12|1.22||1.22|1.12|1.08|1.03|1.03|0.94|1.12|1.03|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75||0.75|0.75|0.75|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.94|0.94|0.94|0.84|0.84|0.84|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.75|0.84|0.75|0.75|0.75|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.94|0.94|0.94|0.84|0.94|0.94
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|5.75|5|4.5|4.5|4.5|4.5||4.625|5|4.5|4.75|5.25|5.25|5.25|5|5|5.125|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.25|5.25||5|5|5.25|5.25|5.25|5.25|5.25|5.5|5.25|5|5|5|5.125|5|5||5.125|5.125|5|5|4.75|4.75|4.75|4.625|4.625|4.75|4.625|4.75|4.75|4.75|4.875|4.875|4.875|4.875|4.875|5|5|4.75|4.5|4.25|4.25||4.188|4.25|4.25|4.25|4.125|4|4.25|4|4.25|4.125|4.125|4.5|4.5|4.5|4.5|4.562|4.5|4.5|4.75|4.75|4.75|4.75|4.75|5|5.125|4.5|4.5|4.5|4.5|||4.5|5||4.75|4.75|4.75||4.75|5|5.5|5.5|5.5|5.75|5|4.75|4.75|4.75|4.75|4.5|4.25|4.25|4.25|4.5|4.25|3.75|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.625|4.5|5|||5.5|5|5|5.25|5.25|5.25|5.25|5.25|5|5.25|5.25|5.25|5.25|5.25|5.25|4.75|4.75|5|5|5.25|5.5|5.5|5.75|5.5|5.25|5.25|4.438|4.75|5.75|6|6|6|6||6|6|6.25|6.25||5.75|5.5|6.75|6.5|6.5|6.875|6.5|6.5|6.875|6.5|6.5|6.5|6.5|6.75|6|6|6|6|6|6.125|6||5.75|6.5|6.75|6.875|7.25|6.5|6.75|7||6.5|6.25|6.5|6.125|5.75|6.25|6.25|6.25|6.5|6.25|6.25|6|5.75|5.75|6|6|5.875|5.25|6.75|6.75|6.75|6.875|6.5|6.5|6.5|6.25|6|6.25|6.25|7|7.75|7.75|7.75|7.75
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.16|5.05|5.05|5|5|5||5|5|4.95|4.85|4.9|4.9|4.9|4.7|4.59|4.59|4.59|4.59|4.59|4.8|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.7|4.7|4.7|4.7|4.75|4.72|4.7|4.72|4.75|4.85|4.8|4.9|4.95|4.9|4.9|4.8|4.8|4.8|4.7|4.08|4.08||3.98|3.98|3.98|3.98|3.98|4.03|3.98|3.98|3.98|3.98|3.98|3.93|3.93|3.93|4.08|4.08|4.08|4.08|4.08|4.03|3.98|4.03|4.03|4.19|4.29||4.34|4.34|4.34|4.34|4.29|4.29|4.29|4.34|4.34|4.34|4.34|4.34|4.29|4.24|4.03|3.98|4.08|4.14|4.14|4.19|4.14|4.29|4.34|4.34|4.34|4.39|4.39|4.39|4.44|4.49||4.9|4.9|4.85|4.8|4.8|4.75|4.85|5.05|5|4.7|4.7|4.65|4.59|4.59|4.54|4.49|4.65|4.7|4.7|4.65|4.65|4.59|4.49|4.54|4.44|4.39|4.7|4.7|4.95|5.11|5.21|5.26|5.11|5|5|4.9|4.8|4.95||4.9|4.85|4.85|4.75|4.7|4.59|4.59|4.65|4.65|4.59|4.44|4.24|4.24|4.24|4.39|4.44|4.44|4.49|4.59|4.59|4.75|4.8|4.85|4.7|4.9|4.9|4.85|4.85|4.8|4.75|4.75|4.7|4.7|4.59||4.59|4.49|4.49|4.54||4.49|4.59|4.49|4.59|4.7|4.59|4.59|4.7|4.59|4.7|4.7|4.7|4.85|4.9|5.11|5.51|5.41|5.41|5.41|5.41|5.41||5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.51|5.41|5.41|5.41|5.31|5.31|5.31|5.18|5|4.9|4.9|4.9|4.7|4.65|4.7|4.7|4.7|4.8|5|4.8|4.8|4.8|4.8|4.7|4.7|4.59|4.7|4.65|4.49|4.49|4.44|4.39|4.59|4.7|4.75|4.9
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.5|8.44|8.25|8.19|8.06|8||8.25|8.25|8.19|8.31|8.19||8.31|8.25|8.25|8.06|8.06|7.81|7.81|8.19|8.12|8.25|8.44|8.38|8.38|8.5|8.56|8.62|8.5||8.5|8.5|8.62|8.5|8.44|8.5|8.5|8.31|8.31|8.44|8.31|8.12|8.12|8.12|8.19|8|8.44|8.44|8.44||8.5|8.56|8.69|8.75|8.88|9||8.88|9.06|9|8.75|8.69|8.62|8.5|8.62|8.5|8.5|8.5|8.56|8.75|9|8.75|9.12||9.19|||9.31|9.19|9.12|9|9|9.44|9.25|9.25|9.81|10.25|9.81|9.56|10|9.94|9.81|9.69|10.06|9.88||9.81|9.75|9.75|9.38|9.31|9.25|9.38|9.31|9.44|9.69||9.69||9.44|9.38|9.44|9|8.69|8.75|8.69|8.75|8.94|8.62|8.69|8.88||9||9|8.88|8.75|9|8.88|9.12|9.06|9.06|9.19|9|8.88|9.12|8.81|8.81|9.06|8.69|8.94|8.88|8.81|9|9||8.88|9.06|9.06|9.06||9||8.94|9|8.75|8.75|8.5|8.56||9.12|9.19|9.06|9.19|9.25|9.44|9|9.44|9|8.62|8.31|8.56|8.5|8.38|8.31|7.75|7.75|7.56|7.38|7.38||7.12|7.38|7.44|7.38||7.5|7.38|7.25|7.5|7.5|7.81|7.69||7.75|7.72|7.72|7.72|7.66|||7.84|7.78|7.88|7.81|7.56|7.5||7.56|7.72|7.62|7.62||7.59|7.56|8.09|||8.06|8.19|8.12|8.06|8.31|8.34|8.28|8.41|8.47|8.41|8.5|8.56|8.62|8.56|8.62|8.31|||8.25||8.19|8.5|8.56|8.69|8.62||8.62|8.56|8.62|8.69|8.69|8.62|8.75
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|537.5|556.25|556.25|581.25|575|575||568.75|568.75|581.25|525|525|537.5|537.5|531.25|512.5|537.5|518.75|506.25|506.25|487.5|481.25|468.75|431.25|456.25|456.25|431.25|431.25|437.5|450|443.75|450|443.75|443.75|456.25|450|456.25|462.5|468.75|406.25|468.75|487.5|475|475|481.25|475|487.5|487.5|475|475||468.75|512.5|518.75|512.5|525|525|512.5|543.75|475|487.5|487.5|475|475|468.75|468.75|475|487.5|487.5|468.75|450|462.5|462.5|487.5|481.25|493.75||525|518.75|500|500|487.5|487.5|475|512.5|525|493.75|456.25|450|443.75|443.75|450|443.75|456.25|456.25|450|487.5|487.5|493.75|500|493.75|487.5|500|500|500|500|500||512.5|493.75|487.5|512.5|500|512.5|550|550|550|550|550|525|600|587.5|600|587.5|587.5|575|600|612.5|625|625|637.5|612.5|612.5|637.5|650|637.5|662.5|662.5|662.5|662.5|662.5|650|687.5|687.5|725|725||725|725|712.5|712.5|762.5|762.5|725|600|587.5|575|600|612.5|600|575|587.5|600|612.5|612.5|600|600|612.5|625|600|600|625|637.5|662.5|625|625|637.5|637.5|625|562.5|575||575|587.5|575|575||587.5|587.5|575|575|600|575|550|562.5|562.5|562.5|575|587.5|600|625|662.5|587.5|575|562.5|587.5|612.5|637.5||612.5|612.5|600|587.5|587.5|612.5|625|612.5|587.5|637.5|625|700|687.5|675|675|662.5|662.5|675|700|700|712.5|750|737.5|712.5|725|737.5|762.5|750|737.5|725|750|762.5|775|750|737.5|700|725|762.5|800|787.5|800|762.5|762.5
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||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||15||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.23|2.23|2.23|2.19|2.19|2.19||2.19|2.19|2.19|2.15|2.15|2.19|2.06|2.02|1.94|1.94|1.94|1.94|1.94|1.98|1.98|1.98|2.02|1.98|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.19|2.15|2.15|2.06|1.85|1.85|1.69|1.69|1.73|1.81|1.85|1.81|1.81|1.81|1.98|2.02|1.98|1.98||2.02|1.98|1.98|2.02|2.02|1.98|1.94|1.94|1.94|1.94|1.94|1.9|1.9|1.94|1.94|1.85|1.85|1.85|1.85|1.9|1.94|1.81|1.64|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.47|1.5|1.6|1.64|1.64|1.64|1.64|1.64|1.64|1.6|1.6|1.6|1.52|1.56|1.6|1.6|1.52|1.47|1.35|1.29|1.26|1.26|1.26|1.29|1.31||1.22|1.18|1.18|1.18|1.26|1.26|1.26|1.29|1.31|1.31|1.31|1.31||1.31|1.31|1.26|1.31|1.31|1.31|1.35|1.31|1.31|1.31|1.26|1.31|1.31|1.14|1.1|1.1|1.1|1.18|1.1|1.12|1.12|1.1|1.1|1.1|1.12||1.14|1.14|1.14|1.18|1.18|1.18|1.18|1.18|1.22|1.31|1.26|1.26|1.26|1.26|1.31|1.33|1.35|1.22|1.39|1.26|1.35|1.35|1.39|1.35|1.39|1.39||||1.39|1.31||1.35|1.31||1.39|1.39|1.39|1.43||1.43|1.47|1.39|1.35|1.26|1.31|1.35|1.35|1.35|1.31|1.18|1.14|1.14|1.22|1.22|1.14|1.18|1.18|1.18|1.26|1.26||1.26|1.37|1.39|1.31|1.26|1.22|1.22|1.22|1.22|1.18|1.26|1.35|1.35|1.35|1.43|1.35|1.43|1.43|1.52||1.47|1.6|1.64||1.69|1.69|1.69|1.69|1.69|1.77|1.43|1.35|1.35|1.94|1.94|1.94|1.94|2.02|2.19|2.28|2.28|2.19|2.36
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.64|||0.56|||||||0.64|0.58|0.56|||||||||||||0.56||0.56||0.56|0.56|0.56|0.56|0.58|0.56|||||0.56|||||0.56|||0.68|||0.56||0.68|0.56||||0.56|0.632|0.48|0.72|0.64||0.6||||0.4||||||||0.36||||||0.36|0.32|0.324|0.28||||||0.2|||||||||||||||||0.2||||||||||||||||0.16||||||||||||||||||||0.16||||||||||||0.16||||||||||||||0.2|||0.16||||||||||||||||||||||||||||0.22||||||||||||||||||||||||||||||||0.16||0.2|||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15|15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.12|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.25|14.12|14.12|14.12|14.25|14.12|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.75||13.69|13.69|13.75|13.75|13.75|14|14|14|14|14|14|12.25|12.25|11.75|11.75|11.75|11.75|11.75|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|15|15|14.75|14.75|14.75|14.75||14.75|14.75|14.75|14.75|14.62|14.62|14.62|14.5|14.25|14|14|14|13.88|13.88|13.88|13.88|13.88|13.88|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|12.75|12.75|12.88|12.88|12.88|12.88|13|13.38|13.25|13.25|13.25|13.38|13.38|13.5|13.38|13.25||13.25|13.25|14.5|14.5|14.5|14.5|14|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.38|13.5||13.5|13.5|13.44|13.5|13.5|13.5|13.62|13.75|13.5|13.5|13.5|13.25|13.25|13.19|13.25|13.25|13.5|13|13.25|13|12.88|12.88|13|12.88|12.88|13|12.88|13.16|13.38|13.5||13.5|13.5|13.5|13.5|13.62|13.12|13.12|13.38|13.12|13.25|13.25|13.25|13.03|13|13.12|14.38|14.75|14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.38|14.38|14.75|14.75|14.88|14.88|14.12|14.12|14.12|14|13.62|13||13|13.19|13|13|13.12|13.25|13.25|12.91|12.88|12|11.88|11.5|11.5|12|12|11.75|12.38|12.38|13|13|13|13|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|13.5|13.38|13.38|13.38|13.38|13.38|13.5|13.38|13.62|13.62|13.62|13.88|13.88|13.56|13.5|13.5|13.5|13.25|13|13||13|13|13|13|13|13|13|13|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.38|13.38|13.75|13.75|13.75|13.75|13.69|13.38|13.38|12.62|12.62|12.62|12.62|12.62|12.88|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.56|7.56|7.56|7.62|7.5|7.56||7.5|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.5|7.38|7.31|7.31|7.31|7.25|7.25|7.25|7.19|7.19|7|6.94|6.94|6.94|6.94|6.94|6.88|6.88|6.88|6.81|6.81|6.75|6.75|6.75|6.75|6.75|6.62|6.81|6.62|6.62|6.25|6.19|6.12||6.12|6.06|5.94|6.25|6.25|6.25|6.5|6.5|6.44|6.69|6.69|6.88|6.88|6.88|7.06|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7|7||7|7|7|7.06|6.94|6.94|7|7|7|7|7|6.94|6.94|6.94|6.94|6.94|7|6.94|6.94|6.94|6.94|6.94|7.12|7.31|7.31|7.31|7.31|7.31|7.31|7.31||7.31|7.31|7.19|7.19|7.19|7.19|7.19|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7.06|7.06|7|6.88|6.81|6.88|6.88|6.81|6.88||6.88|6.88|6.81|6.75|6.81|6.75|6.81|6.62|6.56|6.94|6.88|6.88|6.88|6.19|6.12|6.25|6.19|6.09|6|6|6|6|6.09|6|6|6|6|6|5.88||5.81|6|6|6.06||5.94|5.81|5.69|5.69||5.81|5.81|5.69|5.44|5.44|5.06|4.88|4.88|5.19|5.19|5.12|5.19|5.31|5.44|5.44|5.44|5.5|5.38|5.38|5.19|5.12||5.12|5.38|5.5|5.5|5.56|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.69|5.56|5.44|5.44|5.62|6.44|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|6.5|6.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|4.44|4.38|4.5|4.44|4.44|4.62||4.5|4.62|4.5|4.44|4|4.12|4.19|4.19|4.06|4.12|4.12|4.12|4.12|4.12|4.25|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.62|4.56|4.5|4.5|4.69|4.56|4.56|4.5|4.5|4.44|4.62|4.5|4.44|4.5|4.44|4.5|4.5|4.56|4.5|4.5||4.56|4.56|4.31|4.38|4.38|4.31|4.38|4.38|4.31|4.38|4.38|4.44|4.44|4.44|4.38|4.44|4.44|4.38|4.38|4.19|4.12|4.12|4.12|4.12|4.06||4.06|3.94|3.88|3.94|3.88|3.88|4|3.88|3.88|3.81|3.81|3.81|3.81|3.88|3.88|3.94|3.94|3.94|3.94|3.94|4.06|3.94|3.88|3.81|4|3.94|3.94|3.88|3.81|3.94||4.06|4|3.94|3.94|3.94|4.12|4.06|3.94|4|3.94|3.81|3.88|3.81|3.81|3.81|3.81|3.81|3.94|3.88|3.94|3.94|3.81|3.88|3.62|3.31|3.88|3.94|4.06|3.94|4|4|4|4.06|4.06|4.06|4.06|4.06|4.12||4.19|4.19|4.25|4.25|4.25|4.25|4.12|4.19|4.25|4.06|4.12|4.12|4.12|4.06|4|4.06|4|4|4|3.94|3.88|3.94|3.94|3.81|3.81|3.75|3.69|3.69|3.69|3.62|3.56|3.5|3.56|3.62||3.62|3.75|3.81|3.81||3.81|3.75|3.69|3.56|3.5|3.5|3.44|3.38|3.25|3.62|3.62|3.69|3.69|3.69|3.69|3.75|3.81|3.94|3.94|3.94|4.06||4|4|4|4|4|4|4|3.88|4.25|5.25|5.25|5.19|5.12|5.12|5.12|5.12|5.06|5.06|5.06|5|5|5.12|5.19|5.19|5.12|5.06|5|5|4.94|4.94|4.94|4.94|4.81|4.75|4.69|4.56|4.56|4.69|4.75|4.75|4.75|4.75|4.69
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2.16|2.16||2.12|2.16|2.16|||2.19|2.19|2.16|2.06|2||2.06|2.12|2.12|2.12|2.12|2.06|2|2|2.12|2.12|2.12|2.19|2.19|2.19|2.25|2.19|2.06|2.12|2.16|2.12|2|2.06||1.88|1.81|1.81||1.69|1.75|1.69|1.75|1.62|1.69|1.62|||||1.75|||1.59|1.62|1.62||||1.56|||1.62|1.56|1.62|1.62||||1.62|1.62|||||1.69||||1.62|1.56|1.62|1.62|1.69|1.69||||||||1.81|1.75|1.75|1.69||||||1.69|1.72|1.69|1.69||1.69|1.69||1.69||||1.75|1.75|1.75|1.75||1.75||1.81|||1.81||||||1.81||1.75||1.81||1.78|1.78|1.81|1.75|1.81||||1.81||1.81|1.81|1.81|1.81|||1.88|1.94|1.94|||||1.81|1.94||1.88|1.88|1.81|||||1.94||2|1.81||1.84||1.81||1.75|||||1.81||||1.75|1.75|1.81||1.75||||1.75|1.78|1.78|1.88|1.81|1.75||1.75|1.75||1.75|1.75||1.75|1.75|||1.81||1.75|1.75|||1.75|1.78|1.81||1.75|1.78||1.75|1.75|1.75|1.75|1.75|1.81|1.75|1.78|1.81|1.81|||1.81|1.81|1.94|1.81|1.81|1.81|1.75|1.69|1.56|||1.5|1.5|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.18|4.95|4.87|4.76|4.64|4.56||4.49|4.56|4.49|4.49|4.41|4.52||4.52|4.6|4.64|4.6|4.52|4.68|4.56|4.45|4.41|4.41|4.41|4.41|4.49|4.52|4.49|4.25|4.41|4.33|4.21|4.33|4.21|4.21|4.21|4.18|4.14|4.14|4.06|4.18|4.18|4.02|4.25|4.41|4.41|4.52|4.41|4.49||4.56|4.37|4.33|4.33|4.33|4.45|4.45|4.49|4.64|4.56|4.52|4.6|4.56|4.6|4.64|4.68|4.6||4.64|4.68|4.72|4.64|4.64|4.76|4.68||4.68||4.76|4.6|4.49|4.64|4.76|4.76|4.72|4.56|4.6|4.56|4.64|4.64|4.83|4.68||4.91|4.79|4.76|4.68|4.79|4.83|4.72|4.68|4.76||4.72|4.83|4.83||4.83||4.76|4.6|4.52|4.91|4.64|4.83|4.87|4.87||4.91|4.95|4.95|4.91|4.99|4.95|5.1|5.1|5.07|5.1|5.03|5.03|5.07||5.03|4.72|4.64|4.87|5.03|5.1|4.99|4.79|4.72|4.72|4.64|4.83|||4.83|4.91|4.83|4.87|4.95|4.87|4.91|4.87|5.1|5.07|5.1|4.95|4.91|4.99|4.95|5.18|5.26|5.18|5.14|5.26|5.22|5.37|5.41|5.45|5.45|5.41|5.45|5.45|5.34|5.45|5.49|5.41|5.53|5.45||5.45||5.41|5.34||5.26|5.1|5.26|5.26|5.41|5.34|5.18|5.03|5.22|5.26|5.26|||5.26|5.41|5.49|5.37|5.37|5.34|5.26|5.37||5.34|5.34|5.37|5.41|5.57|5.57|5.53|5.45|5.34|5.03|5.07|4.87|4.95|4.87|5.1|5.1|5.07|4.95|4.87|4.79|4.79|4.77||4.74||4.85|4.79|4.9|4.92|5.05|4.79|4.69|4.77|4.72|4.77||4.77|4.85|4.77|4.92|4.87|4.85|4.77
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|0.771|0.75|0.75|0.75|0.75|0.75||0.708|0.792|0.708|0.667|0.604|0.583||0.583|0.667|||0.625|0.542|0.542|0.521|0.521|0.521|0.521||0.521||0.521|0.521||0.521||0.521|0.521|0.521||0.521|0.521|0.531|0.646|0.458|0.458|0.458|0.458|0.458||||||||0.438|0.5|0.354|0.333||0.333|0.333|0.333|||0.333||0.375|0.375|0.396||0.375|0.375|0.458|0.417||0.375|||||0.417||0.417|0.375|0.375|0.396|0.375|0.375|0.417|0.354|0.375|0.354|||0.354|0.354|0.354|||0.354|0.417||0.333|0.417||0.333|0.333|0.375||0.417|0.375|0.375|0.375|0.375|0.396|0.375|0.375|||0.375|0.375|0.375|0.375|0.375||0.375||0.375||0.375|0.375|0.375|0.417|0.417|0.417|0.417|0.417||0.417||0.5|0.417|0.417|0.417|0.417|0.417|0.417|||0.5|0.417|0.417|0.458|0.458|0.458|0.458|0.5||0.458|||||0.458|0.5||0.5||0.5|0.5|0.5||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.521|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.542|0.542|0.542||0.542|0.542|0.542|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.833|||0.667|0.667|0.667|0.667||0.667|0.667||0.667|0.667||0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.667||0.667|0.708|0.708|0.833|0.833|0.833|0.854|1|1|1||1|1|1|1|1|||1|1
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.61|3.64|3.59|3.58|3.47|3.42||3.41|3.23|3.22|3.12|3.17|3.2|3.25|3.45|3.47|3.45|3.48|3.45|3.28|3.47|3.84|3.9|4.03|4.02|3.97|3.91|3.88|3.81|3.83|3.83|3.81|3.84|3.92|3.77|3.64|3.62|3.59|3.53|3.41|3.53|3.41|3.41|3.52|3.41|3.41|3.52|3.52|3.28|3.03||3|2.81|2.8|2.75|2.72|2.69|2.75|2.63|2.95|3|2.97|2.91|2.78|2.72|2.7|2.7|2.7|2.69|2.62|2.58|2.69|2.73|2.77|2.8|2.81||2.8|2.8|2.8|2.94|2.86|2.81|2.84|2.75|2.75|2.97|2.78|2.72|2.58|2.58|2.44|2.49|2.53|2.55|2.59|2.58|2.56|2.28|2.25|2.31|2.31|2.31|2.28|2.27|2.25|2.45||2.53|2.77|2.8|2.83|2.88|2.92|2.95|3|3.06|2.97|2.94|2.91|2.84|2.84|2.97|2.94|2.88|2.88|2.94|2.91|2.81|2.73|2.66|2.97|2.97|3|3.03|3|3.03|3|2.97|3|3|3.19|3.28|3.28|3.28|3.41||3.44|3.44|3.47|3.47|3.47|3.47|3.47|3.53|3.62|3.56|3.38|3.27|3.28|3.23|3.25|3.28|3.41|3.34|3.28|3.22|3.38|3.41|3.41|3.38|3.34|3.34|3.41|3.43|3.5|3.44|3.34|3.31|3.44|3.53||3.69|3.59|3.53|3.69||3.81|3.62|3.62|3.56|3.5|3.78|3.69|3.56|3.53|3.47|3.28|3.38|3.53|3.59|3.62|3.5|3.53|3.56|3.5|3.44|3.31||3.22|3.47|3.59|3.5|3.53|3.47|3.38|3.34|3.34|3.41|3.44|3.38|3.34|3.34|3.47|3.5|3.47|3.56|3.38|3.16|3.16|3.12|3.16|3.19|3.16|3.22|3.19|3.09|3.09|3.12|3|3.03|3|2.97|2.98|2.91|3.03|3.16|3.03|2.91|2.94|2.91|2.84
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.25|8.25|8.25|8.5|8.5|7.62||7.5|7.25|7.12|7.5|7.75|7.88|7.88|8.25|8.38|8.62|8.62|8.75|8.75|8.88|8.75|8.62|8.5|8.25|8.12|8.12|8.38|8.62|8.75|8.62|8.88|8.88|8.88|9.12|8.75|8.75|8.62|8.69|8.5|9.38|9|8.88|8.88|9|8.88|8.5|8.12|8.12|8.12||8.12|8.12|8.19|8.19|8.19|8.19|8.12|8.38|8.62|8.88|9|9.25|8.62|8.38|7.75|7.75|7.38|7.25|7|6.88|6.88|6.75|6.5|6.5|6.75||6.75|6.88|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.27|0.28|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.25|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.22|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.3|0.3|0.29|0.28|0.28|0.27|0.28|0.3|0.3||0.31|0.31|0.31|0.31|0.31|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.24|0.28|0.28|0.3|0.31|0.31|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.32||0.34|0.35|0.35|0.35|0.35|0.35|0.38|0.39|0.39|0.42|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.34|0.33||0.32|0.32|0.31|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.33|0.31|0.31|0.31|0.28|0.28|0.28|0.27|0.26|0.25|0.28|0.28||0.28|0.28|0.28|0.3||0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.24|0.24|0.25|0.26|0.26|0.24|0.24|0.28|0.28|0.32|0.36|0.36|0.36|0.36||0.36|0.37|0.38|0.38|0.38|0.4|0.4|0.42|0.42|0.42|0.42|0.41|0.4|0.38|0.4|0.46|0.46|0.46|0.42|0.38|0.37|0.37|0.36|0.39|0.39|0.41|0.41|0.41|0.4|0.44|0.44|0.46|0.44|0.44|0.43|0.4|0.4|0.46|0.46|0.46|0.47|0.49|0.49
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|5|4.75|4.62|4.75|4|4||3.75|3.75|4.12|4.5|3.75|3|4|4.25|4.38|4.25|4.25|4.5|4.75|5.5|5.5|5.5|4.94|5.5||5.5|5.62|6|6|6|6.12|6.25|6.5|6.5|6.5|6.25|5.75|5.75|5.62|5|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.27|4.38||4.5|5|4.5|4.5|4.62|5.12|5.12|5.12|5.12|5.12|5|5|5|5|5|5|5.25|5.25|5.5|5.62|4.75|4.25|4|3.75|3.5||3.5|3.5|3.5|3.75|3.88|4|4.75|4.75|4.75|4.75|4.75|5.25|4.88|4.88|4.5|4.5|5.5|6|5.88|6|6|6|6|6|6||6|6|6|5.75||6|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|5.75|6.25|5.75|6|5.75|5.75|5.75|6|6|6|6||6|6|6|6|5.75|6.25|6|6|6|6|6|6.38|5.88|5.75|6.5||5.75||6|6.5|6.5|6.25|5.75|5.75|5.75|6|6.38||6.25|||6.25|6.25|6.5|6.25|6.25|6.25|6.25|6.25|6.38|6.25|6.62|6.5|6.75|6.88|6.5||6.5|6.5|6.5|6.75|6.5||6|5.88|6.75|6.75||6.75|6.75|6.75|7|7.5|7.5|7.5|7.5|7.5|7.25|7.25||7|7||7|7|7|7|7.12|7||7|7|7.25|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.75|8|7.75|7.75|7.75|8|7.75|8|8.5|||7.75|8|8.25|8|7.75|7.75|7.75|7.75|8|8.25|8|8|8.25|7.75||7.75||7.75|7.75|7.75||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.56|2.56|2.56|2.56|2.56|2.56|||2.56|2.56|2.56|2.64|2.64|2.56|2.56|2.64|2.64|2.64|2.64|2.72|2.72|2.64|2.64|2.56|2.56|2.56|2.56|2.6|2.56|2.64|2.64|2.64|2.64|2.64|2.56|2.64|2.81|2.81|2.89|2.89|3.09|3.09|3.05|3.14|3.05|3.05|3.05|3.14|3.14|2.97||2.89|2.89|2.76|2.76|2.81|2.81|2.81|2.81|2.81|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.72|2.89|2.89|2.89|2.89|2.89|2.89|2.89||2.81|2.89|2.81|2.89|2.89|2.89|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.64|2.64|2.64|2.64|2.81|2.64|2.56|2.56|2.56|2.56|2.64|2.64|2.64|2.56|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.48|2.56|2.56|2.72|2.72|2.72|2.72|2.72|2.64|2.89|2.89|2.89|2.89|2.89|2.97|2.97|2.97|2.81|2.89|2.89|2.89|2.89|2.89|2.89|2.89|3.05|2.64|2.64|2.64|2.64|2.76|2.81|2.81||2.97|3.05|3.05|3.05|3.05|3.05|2.97|2.97|3.05|2.97|3.05|3.05|3.05|3.05|3.05|2.97|3.14|3.14|2.97|2.97|2.97|2.72|2.64|2.64|2.72|2.89|3.05|3.05|3.05|3.05|3.05|3.14|3.14|3.14||3.14|3.14|3.14|3.14||3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.05|3.05|3.14|3.14|3.14|3.14|3.14|3.14|3.22|3.22|3.22|3.22|3.3|||3.3|3.38|3.38|3.38|3.3|3.3|3.38|3.47|3.47|3.55|3.63|3.3|3.3|3.3|3.3|3.3|3.22|3.3|3.38|3.47|3.47|3.63|3.96|4.04|4.13|4.13|4.13|4.04|3.8|3.88|3.71|3.51|3.38|3.38|3.55|3.47|3.47|3.88|3.88|3.88|3.88|3.88|3.88
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||2.12|2||1.88||||2|2.12|2|2||2|2|||2.12|2||||2|2|2|1.75|2.06|2.06|2||1.88||2|1.88|1.88|1.88||2.25||2.25|1.88||1.88||1.88|1.88|2|2||||2|2.12|2.25|2.38|2.19|2.25|2||2.12|2|2|2.12|2.03|2.06|2.12|2|||2|2.12|2.12|2.25|2.5|2.5||2.75|2.75|2.62|2.75||2.5|2.62|2.75|2.75|2.88|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.25|3.12|3.38|3.38||3.12|3.12|3.12|3.12|3.12|3.5|3.12||3||3.25|3.25|3||3|3.25|3|3.12|3.12||3.12|3.12||3.12||||||3.12|3.12||3.38||3|3|3.25|3.25|3.38||3.38|3.38|||3.5|3.5|||3.5|3.88||3.62|3.62|3.56||3.38|3.25|3.38|3.38|3.12|3.12|3.25|3.38|3.38|3.25|3.25|3.25|3.69||3.62|3.38|3.25|3.38|3.56||3.25|3.25|3.56||3.5|3.75||3.5||3.62|||3.62|3.5||3.5|3.38|3.5|3.5||3.75|3.75||3.75|3.88|3.88|3.88|4.25|3.88|3.88||4.25|||3.88|4|4|3.88||4||3.75|4|4|4|4.5|4.25|4.5|4.75||4.88|||4.88||5.12||4.75||4.88||4.75|4.75|4.75|4.75|4.75|4.75|4.94|4.88|4.88|4.88|4.75|4.5|4.62|4.25|4|3.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||4.4|||||4.4||||||7.04|||4.4||4.4||4.4||||||4.4|4.4||7.04|4.4|||8.81||15.41||15.41|||15.41|8.81|15.41||13.21|15.41|8.81|||||||||8.81|||||8.81|||8.81||15.41||||||8.81||8.81|||||||8.81|||||||17.61|||||12.33||17.61|17.61|13.21|13.21||||||||||16.56|||17.61|8.81||||8.81|16.56|17.61|||||17.61|17.61|15.85||10.92|13.21|8.81|17.61||19.81|17.61|8.81|17.61|12.33|12.33||12.68|||19.37||24.22||||22.02|24.22|||||15.41||24.22|24.22|24.22|22.02|19.81|22.02|15.41|14.09|19.81|22.02||14.79||13.21|15.41|17.61||13.21||||||||13.21|13.21|19.81|26.42||||22.9|19.81|17.61||||17.61||22.02|22.02|||||30.82||22.19|35.22|||22.02|||35.22|17.61|26.42||26.42|||26.42||26.42|22.02|||26.42|||||22.02||||||31.65|26.42||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|625.625|706.875|812.5|812.5|869.375|869.375||845|816.562|763.75|755.625|771.875|763.75|715|780|861.25|893.75|877.5|893.75|918.125|918.125|970.938|975|958.75|910|857.188|853.125|853.125|877.5|877.5|861.25|861.25|901.875|885.625|863.281|897.812|885.625|885.625|869.375|828.75|901.875|869.375|910|934.375|922.188|942.5|914.062|918.125|885.625|836.875||820.625|820.625|763.75|816.562|857.188|897.812|869.375|910|820.625|739.375|735.312|743.438|743.438|723.125|706.875|694.688|678.438|682.5|666.25|625.625|625.625|613.438|629.688|609.375|589.062||580.938|580.938|580.938|585|552.5|597.188|593.125|589.062|609.375|605.312|597.188|601.25|613.438|593.125|593.125|589.062|585|585|564.688|564.688|564.688|564.688|564.688|564.688|542.344|532.188|536.25|536.25|544.375|560.625||552.5|520|507.812|503.75|503.75|511.875|507.812|503.75|503.75|511.875|520|507.812|503.75|499.688|495.625|495.625|459.062|467.188|511.875|520|520|524.062|503.75|503.75|528.125|544.375|536.25|536.25|544.375|548.438|536.25|520|524.062|520|536.25|536.25|532.188|528.125||507.812|495.625|487.5|487.5|487.5|487.5|495.625|463.125|459.062|448.906|442.812|450.938|455|446.875|446.875|438.75|438.75|438.75|430.625|422.5|438.75|430.625|422.5|422.5|438.75|455|455|455|455|446.875|446.875|438.75|446.875|446.875||430.625|442.812|438.75|479.375||455|455|455|455|455|495.625|495.625|495.625|487.5|479.375|479.375|475.312|463.125|463.125|463.125|467.188|471.25|463.125|455|446.875|446.875||446.875|455|471.25|463.125|463.125|471.25|463.125|463.125|463.125|471.25|471.25|487.5|471.25|503.75|446.875|438.75|430.625|422.5|406.25|406.25|406.25|398.125|398.125|414.375|414.375|390|390|373.75|390|381.875|381.875|390|385.938|385.938|369.688|365.625|365.625|357.5|357.5|365.625|365.625|365.625|373.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|17531250|18726562|18726562|18726562|18328124|17929688||18328124|17531250|17531250|17531250|18328124|18328124|18328124|18328124|17929688|17929688|18328124|18726562|15937500|15140625|17132812|15140625|14343750|17132812|17929688|17531250|17531250|16734375|17531250|18328124|18328124|18328124|19125000|19523438|18328124|19125000|18328124|19523438|19921876|19921876|19921876|20718750|19125000|18328124|18328124|19125000|19921876|19921876|20718750|||20718750|20718750|21515624|19921876|20718750|22312500|23109376|22710938|22312500|23906250|23507812|22312500|23109376|22312500|23109376|20718750|20718750|18328124|17531250|17132812|17132812|15937500|15140625|15140625||15937500|15937500|16734375|16734375|15937500|16734375|15539062|14343750|14343750|14343750|15140625|15140625|13546875|13546875|14343750|14343750|13546875|15539062|15140625|15140625|16734375|14343750|12351562|11953125|14343750|15140625|15140625|15140625|15140625|15937500||14343750|14343750|13546875|11953125|11953125|11953125|11156250|12750000|13546875|13546875|13546875|13546875|14742188|15140625|13546875|11953125|13546875|13546875|13546875|13546875|13546875|13546875|14343750|14343750|13546875|15140625|15140625|15140625|15937500|15937500|16335938|15937500|15937500|17531250|15937500|15937500|15937500|14343750||14343750|14343750|13546875|14343750|14343750|15140625|15140625|14343750|15140625|14343750||14343750|13546875|12750000|12750000|12750000|12750000|||12750000|11156250|14343750|11953125|11953125|11953125|10757812|10359375|10359375|10359375|10359375||11156250|11156250|11156250||11156250|10359375|11156250|11953125||10359375|10359375|9164062|8765625|9164062|11953125|12750000|13546875|13546875|15140625|15140625|15140625|15937500|15937500|15140625|15937500|15937500|13546875|13546875|12750000|14343750||12750000|14343750|14343750|14343750|14343750|14343750|14343750|14343750|15140625|15140625|15140625|15140625|16734375|16734375|16734375|15937500|15140625|15140625|17531250|15140625|17531250|15140625|15937500|16734375|15937500|15937500|17531250||18328124|19125000|18328124|18726562|17531250|17531250||17531250|17531250|19125000|19125000|17531250|17531250|17531250|18328124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||4.94|4.75|||||||||||||||||||||||4.69||||4.56||||||||||||||||||4.75||||||4.69|4.64|4.69||||||4.41|||||||||||||||||4.44|||||||||||4.31|||4.56|4.47||4.44|||||4.56|||4.44|||||||||||4.34||4.38|||||4.38||4.31|||||||4.38|||||4.25|||||||||||||||||||||||||||||||||||||4.42||4.22|||||||4.25||||4.34|||||||4.22|||||||4.38|4.22||4.22||||||4.31||||4.16||4.19|4.22|4.2||||||4.16|||||||||||4.16||4.19|4.12|||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|9.42|9.58|9.33|9.33|9.33|8.75||8.79|8.67|8.71|8.67|8.67|8.58|8.92|8.92|8.92|8.92|9.02|8.83|9.17|9.17|9.21|9.17|9.17|9.25|9|8.83|8.83|8.83|9|9|8.75|8.08|8.08|8.08|8|8.5|8.58|8.58|8.58|8.67|8.67|8.67|8.67|8.5|8.42|8.25|8.08|8|7.63||7.67|7.5|7.67|7.5|7.58|7.5|7.83|7.17|7|6.75|6.75|6.75|6.67|6.67|6.67|6.71||6.83|6.83|6.67|6.67|6.67|6.67|6.92|6.67||6.67|6.67|6.67|6.75|6.67|6.79|6.75|6.83|6.83|6.67|6.75|6.67|6.67|6.67|6.75|6.67|6.92|7.08|7.25|7.25|7.25|7.25|7.25|7.25|7.08|6.88|6.83|6.83|6.83|6.75||6.67|6.75|6.75|6.58|6.58|6.67|6.71|6.58|6.5|6.67|6.63|6.63|6.58|6.33|6.08|6|6|6|6|6.25|6.25|6.17|5.79|6.25|6.38|6.25|6.17|6.17|6.08|5.96|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.42||6.42|6.33|6.67|7.17|7|7.17|6.92|6.92|6.96|6.92|6.92|6.92|7.08|7.33|7.33|7.5|7.33|7.33|7.33|7.08|7.17|7.08||7.33|7.33|7.17|7.21|7.08|6.92|6.92|6.92|6.92|6.83|7||6.33|6.33|6.58|6.33||6.38|6.33|6.33|6.33|6.33|6.33|6.33|6.58|6.33|6.33|6.33|6.5|7|6.67|6.42|6.33|6.25|6.17|6.21|6.21|6.29||6.17|6.33|6.79|6.75|6.75|6.92|6.96|7|7.04|7.25|7.25|7.33||7.42|7.33|7.38|7.63|7.58|7.63|7.58|7.75|7.75|7.75|7.75|7.92|7.83|7.88|7.75||8|7.75|7.83|7.88||7.92|7.92|7.92|8|7.83|7.92|8|7.88|7.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.88|8.94|8.94|8.88|8.94|8.94||9|9|8.88|9.06|9|9.19|9.12|9.06|8.94|8.94|9|9|9|9.06|9.06|9.06|9.06|9.06|9.12|9.19|9.06|9.06|9.06|9.06|9|9|9.12|9.06|9.06|9.06|8.94|8.78|8.69|8.94|8.88|8.94|8.75|8.62|8.94|9.06|8.94|8.62|9||9|9.12|9.06|9|9|9|9.12|9.06|9.12|9.06|9.19|9.25|9.25|9.19|9.19|9.25|9.44|9|8.94|8.94|9.06|9.06|9.06|9.12|9.25||9.94|10|9.88|9.81|9.81|9.75|9.75|10.12|10.12|10.12|10.12|10.25|10.12|10|9.81|9.81|9.88|9.88|9.81|9.5|9.44|9.31|9.31|9|8.94|9.12|9.38|9.5|9.69|9.88||9.88|10|10.12|10.25|10.38|10.31|10.31|9.94|9.5|9.56|9.69|9.44|9.31|10.25|10.25|10.19|10.19|10.19|10.38|10.62|10.75|10.81|10.81|10.44|10.25|10.19|10.25|10.25|10.69|10.59|10.62|10.62|10.75|10.69|10.81|10.75|10.69|10.69||10.56|10.38|10.25|10.19|10|10.12|10.38|10.88|10.69|10.75|10|9.38|9|8.88|9|9.38|9.31|9.38|9.44|9.5|9.44|9.56|9.69|9.75|9.75|9.75|9.69|9.75|9.44|9|9.5|10|10.38|10.62||10.94|11.12|11.38|11.56||11.56|11.62|11.75|12.38|12.38|12.38|12.12|12.31|12.38|12.69|12.75|12.88|13.62|13.69|13.75|13.94|14|14.12|14.12|14|14.06||14|13.94|14|14|13.75|13.69|13.25|13.5|13.75|13.81|14|14.06|14.12|14|13.38|12.88|12.69|12.69|12.62|12.5|12.5|12.5|12.62|12.62|12.62|12.56|12.56|12.62|12.62|12.62|12.69|12.38|12.19|12.19|12.19|12.25|12.38|12.56|12.75|12.75|12.75|12.75|12.56
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||1.78|1.78||||||||1.88|||1.78|||||||2.25|2.07|1.97|1.88||2.07|2.07||1.78||1.88||1.41|||1.6||1.88|||1.41||||||1.6|1.6|||||||1.97|1.78|1.69|1.88|1.97||||2.35||1.97|1.97|1.97||||2.44|||1.88||2.35|||2.11|2.07|||||||||1.97||||1.97||||1.69|1.97|1.88||||||||||||||||1.88|||||||||||||||||||||1.88|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.59|0.59|0.56|||||||0.65|||0.61|||0.66|0.61|0.56|0.49|0.42||0.45|0.52||0.54|0.54||0.54||0.61|0.63|0.63||0.63||0.63|||0.63||||0.66|0.63|0.63|||||0.65|0.63||0.63|0.63|||0.66|0.66|0.66|||0.66|0.66|0.66|||0.66|0.66|0.66|0.66||0.66|||0.66|0.66|0.66|||0.7||0.66|0.66||0.66|0.73|0.66||||||0.63|0.63|0.63||0.63||0.63||0.66|||||0.7|0.7|0.75|0.68|0.68|0.68|0.7|0.7|0.7|0.7|0.7|0.7|||0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7||||0.75|0.72|0.7|0.7|0.7||||0.85|0.7|0.7||0.71|0.7||0.7||0.7||||0.7|0.7|0.7||0.7||||||0.7|0.7|0.62|0.7|0.7|0.75|0.68||0.8|0.68||0.68||0.68|0.68|||0.7|0.7|0.59||0.56|0.54|0.54|0.54|0.56|0.61|||0.61|0.61||0.61||||0.61||0.61|0.61|0.61|||0.61|0.67||0.61|0.61||||0.61|0.61|0.66|0.66|0.66|||0.66|0.66|0.61|0.61|0.61|0.68|0.7|0.7|0.77|0.7|0.8|0.8||0.7|||0.7||0.7|0.7||0.7||0.85|0.7|0.7|0.7|0.7
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||6.15||||||||||||||||6.5|||||||||||||||||6.25|||||6.6|||||||||||||||||||||||||||||||6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||||||||||||6.15|||||||||||||||||||||||||||||||||||6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.75|7.88|7.75|7.56|7.56|7.75||7.75|7.75|7.81|7.81|7.81|7.69|7.5|7.38|7.38|7.38|7.44|7.5|7.5|7.5|7.56|7.69|7.31|7.5|7.25|8.12|8.25|8.12|8.12|8.12|7.75|7.25|6.69|6.69|6.75|6.62|6.62|6.62|6.62|6.88|6.81|6.38|6|6|6|5.94|5.75|5.75|5.62||5.62|5.56|5.56|5.56|5.56|5.62|5.62|5.62|5.69|5.69|5.69|5.69|5.75|5.75|5.69|5.75|5.94|5.94|5.81|6|5.81|5.81|5.81|5.81|5.81||5.88|5.81|5.81|5.81|5.88|5.88|6|6.06|6.06|6|6|6|6|5.75|5.81|5.25|5.25|5.19|5.19|5.19|5.25|5.25|5.38|5.31|5.25|5.25|5.25|5.31|5.19|5.31||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.25|5.25|5.25|5.25|5.44|5.31|5.31|5.19|5.44|5.38|5.38|5.12|5|5|4.62|4.5|4.38|4.44|4.12|4.12|4.31|4.12|4.06|4.06|4.06|4.06|4.06|4.06||4.19|3.69|3.5|3.5|3.44|3.44|3.44|3.44|3.44|3.38|3.31|3.25|3.5|3.5|3.5|3.5|3.5|3.56|3.75|3.94|3.94|4.12|3.94|3.94|3.94|3.88|4||4.12|4.31|4.12|4.19|4.12|4.12||4.12|4.25|4.25|4.44||4.44|4.44|4.44|4.38|4.38|4.56|4.44|4.12|4.12|4|4.12|4.25|4.25|4.25|4.25|4.38|4.75|4.75|4.81|4.81|4.81||4.81|4.88|5|5|5|4.94|4.75|4.69|4.69|4.69|4.69|4.72|4.69|4.69|4.69|4.69|4.69|4.5|4.5|4.44|4.47|4.69|4.56|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.81|4.81|4.62|4.62|4.62|4.62|4.75|4.62|4.62|4.62|4.62|4.62|4.62
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.85|3.85|3.85|3.85|4|3.78||3.67|3.7|3.41|3.37|3.33|3.26|3.37|3.07|3.04|3.04|3.07|3.04|2.96|2.96|3.04|3.04|3.07|3.07|3.04|2.93|2.96|2.93|2.93|2.93|2.93|2.96|2.81|2.81|2.89|2.89|2.89|2.89|2.89|2.93|2.89|2.89|2.89|2.93|2.81|2.7|2.7|2.67|2.7||2.7|2.7|2.7|2.7|2.81|2.7|2.7|2.81|2.7|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.7|2.63|2.52|2.48|2.59|2.74|2.74|2.78|2.81||2.81|2.85|2.85|2.85|2.93|2.93|2.93|2.93|2.96|2.93|2.93|2.93|2.89|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.93|3.04|2.89|2.89|2.93|2.96|2.96|3||3|3|2.93|2.7|2.7|2.59|2.56|2.63|2.52|2.52|2.52|2.52|2.52|2.67|2.67|2.7|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.81||2.81|2.78|2.78|2.67|2.63|2.59|2.59|2.59|2.63|2.63|2.63|2.63|2.63|2.67|2.67|2.67|2.67|2.7|2.59|2.48|2.52|2.48|2.41|2.41|2.41|2.41|2.26|2.07|2.07|2.07|2.07||2.07|2.07||2.04|2.04|1.96|1.96||1.96|1.96|1.96|1.93|1.93|1.93|1.93|1.93|1.93|2.04|2.04|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.15|2.07||2|2|2|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.09|2.01|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.16|2.16|2.16|2.16|2.16
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|32.75|34.75|35|35.75|34.62|35.75||36.38|36.12|36.38|36.5|37.25|38.38|38.5|38.5|38.5|38.62|38.38|38.5|38.62|38.25|38|37.75|37.38|37.88|37|38.12|38.12|38.38|38.75|39.62|39.25|38.5|38.88|37.62|37|37.12|36|34.75|32.88|35.62|36|34.88|35.12|35.88|34.88|33.38|32|31|31||30.75|31.12|31.12|30.75|30|31.12|30.75|29.75|29.25|29.75|27.75|27.75|27|28.75|28.5|28.5|28.25|28.25|29.12|30.12|30.25|30.38|30.62|28.38|28.25||29.62|30.75|31.38|31.62|32|32|32.62|33.5|33.5|32|31.5|32|31.88|31.62|30|29.75|30.25|30|28.62|29.88|29.75|29|27.75|28.75|29.5|30.5|31.62|31.75|32.62|31.88||31.62|31.62|31.38|31.5|31.5|32.88|33.25|33|32.62|32|31.75|31.5|30.75|32.75|33.75|32.25|30.75|30.62|30.88|30.25|29.5|30|30.25|31.5|30.5|27.88|31.62|31.75|33.75|34.5|35.25|35|35|35.12|35.5|35.25|35.62|35.75||37.5|37|36.62|35.25|34.75|32.88|32.5|33|33.62|33.5|34|33.62|33.75|34.62|34.25|33.75|33.5|34.12|33.5|33.5|34.5|36|36.25|36.12|34.75|35.5|38.75|38.5|38.25|38|37.62|37.5|37.38|37.5||38|38.88|37.75|36.62||36.25|34|32.38|32.5|32.88|32.25|31.5|30.75|30.12|29|30.25|31.38|31.75|31.5|32.62|32.5|32.25|30.12|30|30.25|31.56||31.5|32.25|32.38|32.75|32.75|32.5|33.12|33.75|33.75|34.38|34.62|35.12|34.75|34|32.88|31|33.12|34.25|34.12|34|35.5|35.12|34.62|34.75|35.38|35.75|37|36.62|37|36.5|36.25|34.12|34|34.5|34.75|34.5|34.5|35.75|34.75|34.25|32.25|34.12|35
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.5|16.5|16.5|15.25|15.25|15.38||15.38|15.38|15|15|15.88|15.5|15.62|15.88|15.62|16.12|16.25|16.25|16.75|16.38|15.75|15.62|16.38|17.12|17|17|17.5|17.25|17.38|17.5|17.88|18.12|18.38|17.5|17.25|17.25|17|16.75|16.75|17.75|17.38|17|17|16.75|16.75|17.38|17.12|16.62|16.5||16.38|16.38|16.38|16.62|17.5|17.88|17.88|17.62|17.12|16.25|16|15.75|15.75|15.75|16.12|15.88|15.88|15.88|15.88|15.62|15.62|16.12|15.38|16.62|16.38||16.25|16.25|16.88|16.88|15.88|15.25|16|16.38|16.75|15.88|14.56|14.44|14.44|14.38|14.44|15.56|15.81|16.12|16.19|16.31|16.44|15.81|15.5|16.06|16.81|16.5|15.44|15.12|15.31|14.75||14.5|13.5|13.44|13.44|13.44|13.56|13.69|13.62|13.62|13.75|14.06|14.44|14.25|13.38|12.94|12.69|12.69|12.69|12.69|12.69|12.81|12.81|12.81|12.81|12.56|13.19|13.25|13.19|13.25|13.25|13.31|13.31|13.25|13.25|13.44|13.44|13.44|13.38||13.44|12.56|12.5|12.5|12.5|12.5|12.56|12.38|12.38|12.38|12.62|12.56|12.38|12.94|12.62|12.44|12.12|11.88|11.31|11|10.81|10.75|10.88|10.44|10.69|11.12|10.81|10.69|10.31|10.06|10|10.12|10.56|10.88||11.06|10.75|10.75|10.5||10|9.94|9.5|9.31|9.19|9.12|9.19|9.12|9|8.94|8.81|9.06|9.25|9.25|9.12|9.12|9.06|9.19|8.88|8.75|8.56||8.38|8.62|8.75|8.69|8.62|8.56|8.56|8.56|8.56|8.75|8.62|8.44|8.31|8.81|8.81|8.75|8.81|8.62|8.38|8.19|7.94|7.69|7.62|7.62|7.69|8|8.19|8|7.75|7.75|7.75|7.75|7.56|7.56|7.56|7.25|7.62|7.75|8.38|8.44|8.56|8.5|8.31
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30.12|30.12|30.12|30.36|29.88|29.88||28.92|28.2|27.73|27.49|27.73|27.97|27.97|28.92|28.92|29.16|29.16|29.88|29.64|29.64|30.12|30.12|29.4|29.4|29.4|30.12|30.83|30.83|29.88|29.64|29.4|28.92|28.92|29.4|30.83|30.83|32.27|31.31|30.12|38.01|37.53|37.53|37.29|37.29|36.57|36.57|34.9|34.66|33.94||33.22|34.9|36.09|35.85|35.85|36.33|36.57|36.81|35.85|34.66|34.42|33.46|32.99|32.75|32.87|32.75|32.63|33.7|34.18|34.9|34.9|35.61|35.61|35.61|35.61||35.61|35.85|35.26|36.09|35.85|35.85|35.85|35.38|34.9|34.42|33.22|32.99|32.75|33.94|33.94|34.18|34.18|33.22|32.75|32.27|31.67|31.31|31.31|31.07|31.07|31.79|30.6|30.6|30.6|30.36||30.12|30.36|30.6|31.07|31.31|31.31|31.31|32.03|32.03|31.79|31.79|31.79|31.55|30.6|30.36|30.12|30.12|30.83|31.31|31.31|31.31|30.6|30.83|29.4|29.64|29.88|29.88|29.4|29.16|29.64|29.64|29.88|29.16|28.68|28.68|28.44|27.73|27.49||27.01|27.25|26.77|26.77|26.65|26.53|26.29|26.29|27.01|27.25|27.25|27.49|27.97|28.2|28.68|27.97|27.97|27.73|27.73|27.49|27.73|27.01|26.77|26.05|25.81|25.81|26.05|26.77|27.13|26.77|26.77|25.81|27.01|27.01||27.01|26.29|26.29|26.05||25.46|25.34|25.34|25.34|25.58|25.58|25.81|26.05|26.53|26.29|26.29|26.53|26.77|26.53|26.29|25.81|25.81|26.29|26.05|26.05|25.58||25.58|26.53|27.97|28.2|28.44|28.44|27.97|28.44|29.4|29.4|29.4|29.4|29.16|28.92|28.44|27.97|27.73|27.73|27.73|27.97|28.2|27.97|28.2|28.2|27.97|27.25|27.01|26.77|26.29|26.53|26.05|26.53|26.53|25.81|25.64|25.34|25.58|26.05|25.1|24.62|24.38|24.14|24.14
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.3|14.3|13.7|13|13.5|14.2||14.3|14.27|14.27|14.13|14.4|14.4|14.4|14.53|14.53|14.27|14.53|14.73|14.87|15.33|15.6|15.73|15.67|15.67|15.8|15.87|16|16|16.53|16.47|16|15.67|15.6|15.4|15.13|15.13|15.2|15.27|15.27|15.47|16.2|15.47|14.67|14.6|14.8|14.4|14.13|14|13.67||13.6|13.4|13.33|13.2|12.8|13|13|12.73|13.4|13.07|13.67|13.47|13.07|12.93|13|13.07|12.87|12.67|12.8|12.33|12.07|11.8|11.67|11.67|11.47||12|12.27|12.73|12.4|13.53|13.67|13.73|14.13|14.13|14.13|14.27|14.2|13.73|13.6|13.47|13.2|12.53|12.53|12.2|12|12.27|12.2|12.33|13.07|12.73|12.53|12.33|12.4|12.4|12.2||12.2|12.2|12.2|12.13|12.13|12.27|12.67|12.2|12.07|12|12|12|11.47|11|10.87|10.73|10.8|10.53|10.13|9.8|9.6|9.33|9.29|9.33|9.33|9.56|9.6|9.82|9.82|9.73|9.73|9.87|10|10|9.96|10|10.13|10.22||10.13|10.04|9.82|9.87|9.91|9.87|9.82|9.82|9.82|9.51|9.47|9.82|9.82|9.78|9.82|9.87|9.91|9.87|9.87|10|10.18|10.09|9.91|9.87|9.82|9.73|9.6|9.69|9.69|9.69|9.6|9.73|9.78|9.78||9.78|9.6||9.51||9.42|9.38|9.42|9.07|9.02|9.07|9.02|9.02|9.02|9.02|8.98|9.16|9.16|9.38|9.33|9.2|9.16|9.2|9.38|9.29|9.51||9.51|10.04|10.27|10.27|10.22|10.4|10.44|10.4|10.4|10.44|10.31|10.27|10.13|10.13|10.13|10.13|10.09|10.13|10.31|10.09|10.09|9.87|9.96|10|10.04|10.04|10.04|10.04|10.04|10.04|10.09|10|9.96|9.78|9.87|9.87|9.82|9.69|9.56|9.42|9.29|9.29|9.56
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|8.89|8.89|8.78|8.78|8.78|8.89||8.89|8.94|8.89|8.89|8.89|8.89|8.89|9.11|9.11|9.06|9|9|9|9|8.78|8.78|8.78|8.78|8.78||8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.89|9|9.11|9.11|9.11|8.56|8.44|8.44|8.44|8.33|8.22|8.22||8.56|8.33|8.22|8.22|8.22|8.22|8.33|8.28|8.25|8.22|8.22|8.22|8.22|8.22|8.22|8.11|8|7.78|7.78|7.78|7.78|7.78|7.89|7.56|7.33||7.44|7.44|7.11|7.22|7|6.67|6.89|7|7.28|7.56|7.56|7.56|7.56|7.56|7.72|7.56|7.47|7.56|7.56|7.56|7.58|7.56|7.56|7.56|7.56|7.67|7.67|7.56|7.56|7.56||7.33|7.33|7.56|7.67|7.67|7.89|7.89|7.89|7.89|7.89|7.78|8.11|8.44|8.44|8|8|8|8.11|8.11|7.78|7.78|7.78|7.78|7.78|7.67|7.67|7.67|7.67|7.78|7.78|7.78|7.78|7.78|7.78|8|8|8|8||8|8|8.11|8|7.78|7.89|7.89|7.89|7.67|7.33|7.33|7.33|7.11|7|7|6.89|6.89|6.89|6.56|6.56|6.22|6.22|6.22|6.22|6.5|6.67|6.44|6.67|6.67|6.67|6.67|6.67|6.44|6.44||6.33|6.33|6.33|6.33||6.22|6.56|6.56|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.44|6.44|6.56|6.44|6.44|6.44|6.44|6.44|6.44|6.67|||6.67|6.89|6.89|7|7|7.11|6.89|6.89|6.89|6.89|6.89|6.78|6.78|7|7|7|7|7.11|7.11|7.11|7|6.78|7|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.44|6.22|6.22||6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.31|5.38|5.38|5.44|5.38|5.31||5.31|5.31|5.25||5.31|5.25|5.25|5.28|5.31|5.31|5.25|5.25|5.38|5.25|5.25|5.38|5.38|5.38|5.44|5.38|5.25|4.94|4.94|4.88|4.94|4.94|4.75|4.75|4.94|4.88|5|4.94|5|5|4.81|4.78|4.81|4.88|5.06|5.06|5|5|5||5.25|5|5.38|5.5|5.5|5.5|5.62|5.75|5.78|5.75|5.75|5.88|5.75|5.81|5.69|5.81|5.81|5.88|5.75|5.88|6|6|6|6.06|6.25||6.38|6.38|6.38|6.31|6.38|6.25|6.31|6.31|6.31|6.06|5.94|5.88|5.75|5.69|5.69|5.75|5.88|5.81|5.88|6|6|5.81|5.94|5.94|5.88|5.69|5.88|5.81|5.88|5.81||5.88|5.94|5.94|5.75|5.69|5.69|5.62|5.69|5.75|5.56|5.5|5.38|5.44|5.56|5.5|5.56|5.5|5.56|5.5|5.56|5.62|5.75|5.88|5.88|5.88|5.88|5.81|6|6.06|6.06|5.88|5.94|5.88|6|6.25|6.75|6.81|6.75||6.81|6.88|6.81|6.81|6.81|6.69|6.69|6.56|6.62|6.75|6.81|6.88|7|7|7.12|7.25|7.12|7.19|6.88|6.5|6.5|6.56|6.62|6.56|6.88|6.88|7|6.75|6.56|6.88|6.69|6.56|6.31|6.19||6.19|6.38|6.31|6.25||6.25|6.19|6.19|6.25|6.31|6.44|6.31|6.25|6.31|6.38|6.38|6.5|6.62|6.66|6.69|6.69|6.69|6.69|6.56|6.69|6.75||6.69|6.88|6.81|6.88|6.94|6.94|6.94|7|7.12|7.25|7.31|7.25|7.19|7.19|7.38|7.12||7.12|7.06|7|7.06|7.12|7.12|7.12|7.19|7.38|7.31|7.06|7.06|7.12|7.31|7.19|7.19|7|7.31|7.38|7.31|7.38|7.44|7.38|7.44|7.31|7.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||||0.87|0.77|||||0.79|0.83||0.79||0.78|0.83|||0.79|0.73|0.73|||0.69|0.71|0.67|0.71|0.71|0.71||||||0.67|0.67||0.67|||0.67|0.67||0.67|||||0.71||0.67|0.69|0.67||0.67||0.71|||0.67||0.67|0.67||||||0.67|0.67|||0.69||0.67|0.71|||0.67|||0.67|0.71|0.67||0.67|||0.67|0.67|0.67|0.67|0.69||0.67||0.67|0.67||0.67|0.71||||||0.67|0.67|0.71||||0.71|||0.73|||||0.71|0.75|0.71||0.71||0.71|0.71|0.75|0.75||0.79|0.83||0.75|0.75||0.75|0.83|0.83||0.75|0.75|0.79|0.79||||0.83|0.75|0.83|0.75|||0.81||0.75|0.79|0.75|0.83|0.75|0.75|0.77|0.87||0.75|0.75|0.75|0.75|0.75|0.81|0.75||0.85|||0.75|0.75|0.78|0.75||0.75|0.75|0.75|0.75||0.75|0.75|0.75||||0.83||0.75|0.83|||0.75|0.75||||0.75|0.75|||0.79|0.79||0.79|0.87||0.79|0.79|0.79|0.79||0.79|0.81|0.83|0.83|0.92|0.83||0.83|0.96||0.96|0.9|0.87|0.92|0.87|0.87|0.79||||0.94|0.92||||0.98|0.92|1.08
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|8.75|9|9|8.25|8.5|8.25||9|8.25|8.5|8.62|8.5|8.5|8.75||9|9.5|9|9|9.5|8.75|8.75|9||9|9|8.75|8.5|9.12|8.88|8.5|8.75||8.75|8.75|9|9|9|||8.75|9|9.25|9.25||8.75|9.5|9.25|9.25|||9.25||8.75|||8.5|8.5|8.5|8.25|8.75|8.5|8.75|8.25|8.25|8|8|||8|8|8.12|8|8|8.5|||8|8|8|8.12|8|7.75|7.75|7.5|7.5|7.75|||7.25||7.62|7.25|7.25|7.25|7.25|7.25|||7.25|7.38|7|7|7|7.25|7.5|7||||7.5|7.5|||||7.5|7.5|7.88||7.62|7.5|7.75|7.75|7.88|7.75||7.5|7.75|7.75||||7.75|7.75|7.75|||7.75|7.75||7.75|7.88|7.75|7.88|8.25||7.88|8||||||7.75||7.25|7|7|6.75|6.75|6.75||||||6.5|6.5|7.12||7.25|7|7||6.06|7|6.75||||||6.75||||6.75||6.75|6.75||6.75|7.25|6.75|||||7.12|6.75|6.75|7.12|7.12|7.25|7.25|||||7.25|7.5|7.5||7.5|7.5|7.5||7.5|7.5|7.5||7.5|7.5||7.5|7.5|7.75|7.5|7.5|7.5|7.5|7.7|8.25|7.5||8.25||7.5||7.75|||8|||7.5|||7.5||
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|0.94|0.8||||0.9||0.8|0.9|0.94|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||||||||||||||0.88|||||||||0.62|0.62|0.62|||0.62||||0.62|||||||||||0.7|||0.62|0.62|0.62||||0.62|0.8|0.94||0.94|0.94||||||||0.94|0.94|||||0.6|0.4|0.5|0.3||0.1|0.2|||||||||||0.4|||0.4|||0.3||||0.1|0.2|0.3|||||||||||0.3||0.3||0.3||||0.3|||||||||0.3||0.3|||||||0.3|0.3|0.3|0.3||0.3|0.3|0.3||0.3||0.3|0.3|0.3|||0.3|||||||||||||||0.3||0.3||0.3|0.3||0.3|||||0.3|||0.3|||0.6|||0.3||0.3||||||||0.5||||||0.3|
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.62|7.62|7.88|7.62|7.62|7.88||7.62|7.88||7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|8|7.62|7.62|7.62|7.62|7|7|6.75|6.5|6.5|6.62|6.88|6.62|6.62|6.62|6.62|6.62|6.62|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.12|5.88|6.12|5.75|5.75|5.75|5.75||5.75|6.12|5.75|6|5.62|5.88||5.62|5.62|5.62|5.69||5.62|5.62|5.62|5.62||5.88|5.62|5.62|5.62|5.62|5.5|5.5|5.88||5.88|5.88|6.12|6|6|6|6.38|6.12|6.12|6.5|6.25|6.25|6.25|6.12|6.12|6.38|6.5|6.12|6.25|6.5|6.38|6.12|6.12|6.12|6.12|6.12|6.38|6.19|6|6.38||6.38|6.38|6.38|6.62|6.38|6.38|6.38|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|6.75|6.5|6.5|6.5|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.62|6.75|6.75|7.12|7.12|7.12|7.12||7.12|7|7|6.38|6.38|6.38|6.25|6|6|6|6|6|6|6||6|6.25|6|6|5.88|5.75|5.75|5.75|6|5.62|5.62|5.62|5.75|5.5|5.5|5.5|5.5|5.5|5.62||5.62|5.5|5.5|5.5||5.5|6||5.62|5.75|5.75|5.75|5.75|5.75|5.62|5.88|5.62|5.88||5.88||||6.12|5.88|||5.88|5.88|5.88|5.88|6|6.38||5.88|5.88|5.88|5.88|5.88|6|6|6|6|6.12|6|6|6|6.12|6.12|6.12|6|6|5.88|5.75|5.75|5.38|5.12|5|4.75|4.62|4.75|4.75|4.75|4.88|4.88||5.38|5|5|5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||8.19|8.02|7.86|7.69|7.53||7.61|7.37|||7.37|7.37|7.37|7.53|7.2||7.2|7.53|7.2|7.2||7.2|7.53|7.37|7.2|7.2|7.04|7.37|7.04|7.37|7.04||7.04|7.2|7.2|7.2|7.2|7.04|7.2||7.2|7.2|7.2|7.2|7.2|7.37|7.69|7.2||||7.37||6.88|6.88|6.88|7.37|7.04||7.04|6.88|7.2|||7.2|7.2|7.23|7.45|7.2|7.04|7.2|7.04|||||6.96|6.88|7.04|7.04|7.04|6.96|7.2|6.88|6.88|7.53||||7.04||6.96|7.04|||7.04|7.04||7.53|7.53||7.04|7.04|7.04|7.2|7.2||7.37|7.37|7.2|7.2|7.53|7.53|7.53|7.2|7.2||7.2||7.53|7.29|7.2|7.2||||||||||||7.2|||||7.37||7.69|7.53|7.69|7.53||7.04|6.96|7.2|7.2||7.2|7.53|7.04||||||6.38|6.38||||7.04|6.38|6.63||6.47||||6.22|||||||6.71||6.22|6.22|6.22|||6.22|6.22||6.38|6.22|6.55|6.3||6.06|6.38|6.06|6.14|6.55|6.22|6.55||6.38|5.89||6.14|6.06||6.38|6.22||6.38|6.71|6.71||6.88|||7.12|6.88|6.88|6.88||6.88|6.71|7.04|7.2|7.2|6.88|7.2|6.88||7.2|6.88|6.88|6.88||7.2|6.88|||6.88||6.88||7.37|7.37|7.04|6.88|7.04|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||29.75||31|29.75|||30.75|29.75|30|29.75|29.75|30.75|31.75|29.75|29.75|30.62|30.5|29.75|30.12|30|29.75|29.75|29.75|30.75|31.75|29.75|||||29.75|29.88||31.75|29.75|29.75||30.88||29.75||30|32|29.75|30.5|29.75|30|30|||31|29.75|31.12|29.78|30|30|30|30|29.75|29.75|30.25|30|29||||29||29||29.5||29|28.75|28.75||29.25|30.12|31.5||30||31.5|29.25|29.25|31.5|29.62|28.5||28.5|28.5|28.5|28.62|28.5||28.5||29.75|31|||30.25|31|31|||||||28|26||||31.38|32.5|30.25|30.5|||30.5|30.5|||||31.75|30.75|30.5|||30.75|32|31|32.12|33.25||32|31||||31.88|33||32||30.5|30.5|||||30.5|31|||30.25|30|||||30|30.25|30|30|30|31.5|29.5|31.94||30.5||29||||30||29|31|||||29|31|29|31|29.5|29||29.5|29.5|29.5||29.5|29.5||||29.5|||||||30||30||||||30.5||30.62|30.62|30.5|30.5||||||31|31|30.88||33.25|30.75|30.75|30.75|30.75|31|31|31|31|31|31.5|||32.75|31.75|31.75|31.75|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.88|2.88|3|2.88|2.88|3.12||2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|3.38|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3||2.88|2.75|2.75|3.12|2.75|2.75|3|3.03|2.75|3.25|2.75|2.75|3.25|3|3.25|3.25|3.25|3.25|3.25|3.62|3.25|3.25|3.5|3.38||3.88|3.25||3.88|3.25|3.62|3.5|3.25|3.25|3.38|3.12|3|3||3|3|3|3|2.62|2.75|2.75||3.12|2.62|2.62||2.88|2.88|2.62|2.75|3|3|2.75|2.75|2.75|2.75|3|3|3.38|2.75|2.75|2.75|3|3|3.25|3.5|3.5|3.5|3.5|3.5|3.62|3.62|2.88||3.12|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.12|3.12|3.25|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|3.62|3.62|3.62|3.62|3.88|3.88|3.75|3.88|3.88|3.75|3.75|3.75|3.88|3.5|3.5||3.62|3.75|3.62|3.62|3.62|3.62|4|3.88|3.88|3.5|3.12|3|3.38|3.75|3.75|4|4|3.88|3.12|2.75|2.75|3.25|2.75|2|2.5||||2|2.5|2.5|1.88|2.06|2.5||2.5|2.06|2.06|2.06||2.06|1.88||2.06|2|2|2||2|2.12||||2|2|2.25|2.38|2.62|1.88|1.88|1.88||2|2.5|||||||3.12|2.5|||||2.75|3|2.38||2.38||||2.62|3|2.75|2.25|2.25|||2|||||2||2|1.88|2||2.25|2|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|16.25|16.25|16.12|15.75|15.38|15.38||15.38|15.25|15.38|15.38|14.62|14.5|14.5|14.62|14.75|14.75|14.75|14.62|14.62|14.38|14.12|14.62|14.88|15.38|15.62|15.38|15.38|15.12|14.75|14.62|13.88|13.88|14|13.88|13.75|14.12|14.12|13.38|12.5|12.5|12.12|12.12|12|12|12|11.62|11.62|12|12.25||12.25|12.12|11.62|11.5|12.12|12.12|11.88|11.38|11.5|11.75|12.38|12.25|12.12|11.75|11.75|11.62|11.5|11.38|11.5|11.5|10.75|10.5|10.5|10.5|10.5||10.5|10.62|10.5|9.75|9.75|9.75|9.88|10.12|10.12|10.12|10|10.12|10.25|10.5|10.5|10.62|10.62|10.62|10.25|10.12|10|9.88|9.88|9.88|9.88|9.75|9.75|10.12|10.12|9.62||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.5|9.62|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.5|9.5|9.38|9.5|9.38|9.38|9.38|9.25|9.25|9.38|9.38|9.62|9.5|9.88|10|9.75|9.75||9.75|10.25|10.38|10.5|10.5|10.38|10.38|10.5|10|9.88|9.75|9.5|10|10.12|9.75|9.38|9.38|9.38|9.38|9.25|9.5|9.25|9.25|9.12|9.12|9.12|9|9|8.88|8.62|8.62|8.5|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.38|8.25|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|8.12|8.12|8|7.88||7.88|7.88|8.5|8.5|8.5|8.5|8.62|8.75|8.5|8.5|8.5|8.38|8.38|8.62|8.62|8.38|8.5|8.38|8.62|8.88|9.12|9|9.5|9.5|9.38|9.25|9|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.38
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|90659.1016|91468.5625|92278.0078|93087.4688|92278.0078|89849.6406||89849.6406|90659.1016|91468.5625|91468.5625|93896.9297|94706.3828|95515.8438|92278.0078|87421.2734|87421.2734|89849.6406|90659.1016|91468.5625|91468.5625|92278.0078|92682.7422|93087.4688|93492.2031|94706.3828|95515.8438|95515.8438|94706.3828|93896.9297|92278.0078|97944.2109|99563.1172|99563.1172|99563.1172|100372.5703|100372.5703|101991.4922|106038.7734|126275.1797|127084.6328|127084.6328|127084.6328|127894.0938|126275.1797|125465.7188|121418.4375|116561.7031|115752.2422|116561.7031||116561.7031|117371.1563|116561.7031|114942.7891|114942.7891|116561.7031|118180.6094|118180.6094|118180.6094|116561.7031|114942.7891|114133.3281|110895.5078|109276.5938|109276.5938|108467.1406|107657.6797|107657.6797|112514.4219|115752.2422|118180.6094|118180.6094|120608.9766|119799.5234|119799.5234||123846.8125|123846.8125|125465.7188|127084.6328|127894.0938|127084.6328|127084.6328|126275.1797|121418.4375|122227.8906|122227.8906|121418.4375|121418.4375|121418.4375|121418.4375|121418.4375|121418.4375|118990.0703|118990.0703|114942.7891|114942.7891|115752.2422|115752.2422|114942.7891|116561.7031|119799.5234|117371.1563|113323.8828|112514.4219|112514.4219||110895.5078|110895.5078|110086.0469|106038.7734|104824.5781|105229.3125|106038.7734|105229.3125|102800.9375|102800.9375|103610.3984|104419.8594|106038.7734|104419.8594|104419.8594|105229.3125|108467.1406|110086.0469|110086.0469|111704.9609|111704.9609|111704.9609|112514.4219|110086.0469|110086.0469|111704.9609|120608.9766|123846.8125|129513|131131.9063|131941.375|135179.1875|134369.7344|134369.7344|135179.1875|134369.7344|132750.8281|131131.9063||131941.375|132346.0938|131941.375|130322.4609|130322.4609|135179.1875|136798.1094|136798.1094|138417.0156|136798.1094|136798.1094|135988.6563|135988.6563|137607.5625|139226.4844|139226.4844|140845.3906|141654.8438|142464.2969|143273.7656|147321.0469|148939.9531|148130.4844|144892.6719|143273.7656|143273.7656|138417.0156|136798.1094|137607.5625|140845.3906|140035.9375|141654.8438|146511.5781|148939.9531||153796.6875|150558.8594|149749.4063|140035.9375||138417.0156|134369.7344|140845.3906|144083.2031|143273.7656|140035.9375|139226.4844|132750.8281|131131.9063|127894.0938|125465.7188|126275.1797|128703.5391|127084.6328|126275.1797|124656.2578|124656.2578|123846.8125|119799.5234|119799.5234|119799.5234||120608.9766|122227.8906|123846.8125|123846.8125|122227.8906|122227.8906|122227.8906|122227.8906|122227.8906|123037.3516|123037.3516|123037.3516|123037.3516|123037.3516|123846.8125|123037.3516|123037.3516|123037.3516|121418.4375|122632.6172|123846.8125|121114.8906|122227.8906|122227.8906|123037.3516|123846.8125|124656.2578|123846.8125|123846.8125|125465.7188|125465.7188|122227.8906|121418.4375|120608.9766|120608.9766|118180.6094|118990.0703|119799.5234|119799.5234|117371.1563|116561.7031|119799.5234|119799.5234
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.06|18.06|18.61|18.61|18.61|18.61||18.89|18.61|18.61|18.61|19.17|18.61|18.61|18.61|18.61|18.61|18.61|18.89|18.89|19.17|19.17|19.17|19.17|19.17|19.58|19.17|19.17|19.17|19.17|19.17|19.03|18.89|18.89|18.89|19.03|19.17|18.75|18.61|18.47|18.47|18.61|18.68|19.72|19.44|19.17|19.17|19.17|19.03|18.89||19.03|18.47|18.47|18.33|18.61|19.17|18.82|18.61|18.4|18.33|18.33|18.61|19.58|20.56|20.56|20.83|20.97|21.11|21.11|20.28||20.28|20.28|20.28|20.28||20.28|||20.28|20.28|20.28||20.49|20.63|20.83|20.56|20.56|20.56|20.56|20.56|20.69|20.56|20.28|20.28|20|19.58|19.44|19.44|19.44|19.31|19.72|19.86|19.86|19.86|19.86||19.44|19.17|19.72|19.72|19.72|19.44|19.44|19.03|19.17|19.17|19.17|19.58|19.17|19.31|19.17|18.89|18.82|19.17|19.44|19.72|19.72|20|19.72|19.72|20|20|19.44|19.31|18.89|18.47|18.75|18.47|18.47|18.61|18.61|18.75|18.61|18.47||18.75|18.89|18.89|18.89|18.75|19.03|19.03|19.03|18.89|18.61|18.89|19.03|18.89|18.89|18.33|18.75|18.61|18.61|17.5|17.08|17.08|16.94|16.81|16.81|16.81|16.81|16.94|16.67|16.67|16.53|16.94|16.11|16.11|16.67||17.22|17.22|17.22|17.22||17.22|17.22|17.36|17.08|17.22|17.08|16.53|16.11|16.11|15.97|15.69|15.83|15.83|15.83|15.63|15.56|16.11|15.56|15.56|16.39|15.97||15|15.56|16.94|16.94|16.94|16.94|17.22|17.5|17.5|17.64|17.36|16.94|16.25|16.11|15.97|15.83|15.83|16.11|15.56|15.28|15.14|15.28|16.11|16.11|16.11|16.11|16.11|15.28|15.28|15|14.72|14.72|13.89|13.89|13.61|13.61|14.31|14.44|14.44|14.58|14.58|14.58|14.72
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.25|5.25|5.38|5.5|5.5|5.5||5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.62|5.25|7.88|7.88|7.88|8|8|8|8|8|8.12||||8.38|8.12|8.12||8.25|8.25|8.38|8.5|8.5|8.5|8.38|8.25|8|8|8|8|8|8|8|8|8|8|8.38|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.5||8.5|8.5|8.62||8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9|9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.12|9.12|9.12|9.12|9|9|9|9.12|8.88|8.88|8.88|8.75|8.62|8.25|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.75|10.25|9.75|9.5|8.75|8.75|8.5|8.5||8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.75|8.75|8.75|9|8.75|8.75|9.25|8.75|9|9|9|9|9|9|9|9.75|9|9|9|9.75|9|9||8.75|9|9|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.75|8.75||9|9|9|8.75|8.75|8.5|8.5|||9.5|9|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9|9|9|8.75|8.75|8.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|9.75|9.75|10.5|9.75|9.75|9.75|9.75|9.5|9.5|9.5||9.94|9.5|9.5|9.5|10.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|44.0625|44.0625|45|47.8125|48.75|48.75||49.6875|48.75|48.75|50.625|51.5625|51.5625|48.75|47.8125|47.8125|50.625|47.8125|45|43.125|45|50.625|55.3125|47.8125|41.25|37.5|37.5|25.3125|25.3125|26.25|25.3125|25.3125|27.1875|28.125|29.0625|29.0625|29.0625|29.0625|28.125|28.125|30|32.8125|32.8125|32.8125|32.8125|32.8125|32.8125|32.8125|32.8125|33.2812||35.625|35.625|34.6875|34.6875|34.6875|35.625|34.6875|35.625|37.5|37.5|37.5|37.5|37.5|35.625|31.875|30.9375|30|30|30|30|30|31.875|31.875|31.875|31.875||31.875|31.875|33.75|32.8125|30|30|30.9375|31.875|31.875|30|32.8125|31.875|30.9375|30|29.0625|30|27.1875|26.25|26.25|26.25|27.1875|26.25|26.25|26.25|25.3125|25.3125|24.375|24.375|22.5|23.4375||22.5|22.5|23.4375|22.5|20.625|20.625|20.625|19.6875|19.2188|16.875|22.5|24.375|25.3125|25.3125|26.25|26.25|26.25|28.125|27.1875|25.3125|25.3125|25.3125|27.1875|28.125|29.0625|30|32.8125|32.8125|31.875|30.9375|30|30|30|30|30|33.75|33.75|33.75||34.6875|35.625|34.6875|34.6875|36.5625|36.5625|36.5625|35.625|36.5625|35.625|35.625|37.5|38.4375|39.375|36.5625|36.5625|36.5625|38.4375|38.4375|38.4375|37.5|37.5|38.4375|38.4375|41.25|37.5|38.4375|37.5|37.5|39.375|40.3125|40.3125|40.3125|40.3125||40.3125|37.5|37.5|37.5||39.375|39.375|39.375|32.8125|41.25|41.25|41.25|43.125|43.125|43.125|45|45|46.875|48.75|56.25|56.25|48.75|48.75|46.875|45.9375|43.125||41.25|43.125|45|37.5|37.5|37.5|37.5|35.625|35.625|37.5|35.625|39.375|39.375|39.375|41.25|41.25|43.125|45|45|43.125|41.25|41.25|41.25|39.375|41.25|43.125|45|45|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|50.625|50.625|48.75|45|43.125
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|128.12|125|112.5|115.62|109.38|112.5||109.38|96.88|103.12|92.19|106.25|96.88|100||100|100|112.5|||109.38||106.25||106.25|106.25|||106.25|106.25||103.12|103.12|98.44|||103.12|96.88||100|100|104.69||112.5|104.69|103.12|107.81|100|100|109.38||109.38|109.38|112.5|109.38|111.33|114.06|118.75|115.62|106.25|109.38|109.38|103.12|103.12|106.25||101.56|101.56|103.12|103.12|103.12|100|104.69|109.38|111.72|112.5||114.06||112.5|112.5|114.06|112.5|115.62|118.75|118.75|116.41|110.94|109.38|109.38|109.38|106.25|103.12|103.91|109.38|103.12|109.38|112.5|114.06|112.5|112.5|115.62|112.5|103.12|103.12|106.25|||106.64|103.12|106.25|106.25||106.25|109.38|106.25|106.25|106.25|106.25|||103.12|112.5|110.94|109.38|112.5|116.02|114.06|112.5|112.5|107.81|106.25|106.25|106.25|109.38|115.62|118.75|118.75|121.88|118.75|118.75|121.88|121.88|118.75|121.88|125||131.25|132.81|132.81|134.38|134.76|134.38|125|125|125||128.12|125||112.5|116.41|125|131.25|131.25|129.69|129.69|131.25|131.25|129.69|123.44|121.88|121.88|126.56|121.88|125|125|125|126.56|121.88|125||129.69|125|121.88|||121.88|121.88|125|125||125|126.56|125|118.75|122.66|118.75|121.88||125|121.88|131.25|123.44|131.25|125|120.31|||112.5|121.88|121.88|118.75|118.75|119.14|118.75|115.62||118.75|118.75|112.5|112.5|121.88||121.88|121.88|121.88|125||121.88|125|118.75|123.83|118.75|118.75|110.94|118.75||118.75||125|125|121.88|126.56|119.92|121.09|125|125|117.19|116.8|112.5|103.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|771.4285|828.5714|785.7142|771.4285|771.4285|||800|828.5714|842.8571|785.7142|750|700|771.4285|728.5714|757.1428|742.8571|685.7142|685.7142|657.1428||685.7142|685.7142|742.8571|771.4285|771.4285|771.4285|742.8571|628.5714|651.4285|628.5714|600|600||600|571.4285|514.2857|471.4285|457.1428|428.5714|471.4285|457.1428|428.5714||||||428.5714||||428.5714|||428.5714|||||485.7143||471.4285|514.2857||471.4285|457.1428|485.7143|485.7143|514.2857|457.1428|457.1428|457.1428||457.1428|||457.1428|400|442.8571|||478.5714|400|371.4286|342.8571|392.8571|371.4286|392.8571|342.8571|342.8571||||||||171.4286||171.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7.75|7.5|7.5|7.5|7.25||8|7.25|7.31|7.25|8|7.25||7.5|8|7.75||7.25|7.25|7.25|7.62|7.25|7.62|8|||7.25|7.25|7||7.12|7|7|6.75|6.75|6.5|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.25||6.75|6.25|6.62||6.75|6.62|6.25||6.25||6|6.75|6|6||||6|6|6.08|6||6||6.75|6||6.38|6||6|6||6.25|||||6|5.75|5.75|5.88|5.62||6|6|5.88|6|5.62|5.5|5.88|5.5||5.62|5.62|5.75|5.75|5.5|5.75|5.5||6|5.5|5.5|5.5|||||5.5|6|5.5|5.5|6||6||||5.62|5.5|5.75|5.5|5.5|||5.5||5.5||||6|5.5|5.5|5.5||5.5|5.62||5.5|5.5|5.5|5.5|5.5|6.12|||6.12|6.12||||6.12|6||5.5||6||6.25|5.5|||5.62|5.5|5.62|5.5|5.62||5.5|||||5.5|5.5||||5.5||5.5|||5.5||||5.5||5.5||||||6.25||||||5.75|5.5|||||5.5||6.25|5.5|||5.5|||6.25|6.25|||5.5||5.5|6.25|5.5|6.25|6|5.5|||5.5|6|5.5|||5.5|||5.5||5.88||6
02265|39223|/equities/avis-budget|R2000VALUE|26.98|27.41|27.73|28.26|28.8|28.8||29.01|29.23|28.8|28.48|28.58|28.48|27.83|27.73|27.73|28.15|28.15|27.62|26.66|26.23|26.55|26.66|26.44|26.01|25.91|25.91|26.12|25.59|25.59|25.48|25.48|25.59|25.69|25.59|25.16|24.73|24.52|24.09|23.98|25.48|25.26|24.84|25.05|24.94|25.48|25.37|25.48|24.73|24.52||23.98|23.77|23.62|23.48|23.62|23.55|23.19|23.34|23.19|22.62|22.55|22.41|22.27|22.41|22.55|22.34|22.48|22.62|21.05|21.13|20.77|20.98|20.98|20.91|21.13||21.2|21.48|21.84|21.91|22.34|22.12|22.12|22.27|22.41|21.91|22.7|22.41|22.41|22.27|21.77|21.62|22.05|21.77|21.91|21.91|22.41|22.62|22.84|23.05|22.62|21.55|21.55|21.62|21.77|21.91||22.05|21.91|22.05|21.91|21.84|21.98|21.7|21.91|21.7|21.84|21.77|21.77|21.27|21.13|21.55|21.27|21.27|20.84|20.7|20.84|20.91|20.77|20.13|20.2|20.13|19.98|19.84|20.05|19.98|19.91|19.98|20.05|19.84|19.84|19.84|20.13|19.77|19.63||19.7|20.05|20.05|20.41|20.48|20.77|20.98|20.84|20.7|20.55|20.41|20.27|19.91|19.48|19.41|19.34|19.34|19.41|19.55|19.41|19.84|20.2|20.34|20.27|20.05|19.7|19.77|19.63|19.55|18.91|18.77|18.84|18.7|18.63||18.98|18.7|17.91|17.91||17.91|17.41|17.63|17.49|17.2|17.34|17.41|17.41|18.06|17.56|17.41|17.56|17.91|17.91|17.63|17.41|17.41|17.56|17.41|16.41|16.34||16.13|16.27|16.7|16.99|16.63|17.13|17.06|17.41|17.56|17.63|17.7|17.7|17.7|17.77|17.77|17.7|17.98|18.2|17.7|17.56|17.63|17.63|17.7|17.56|17.63|17.63|17.63|17.41|17.49|18.06|18.34|18.56|18.13|17.84|17.84|17.7|18.27|18.48|18.41|18.2|18.41|18.56|18.27
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.273|7.311|7.273|7.234|7.119|7.234||7.196|7.158|7.158|7.158|7.119|7.119|7.158|7.196|7.119|7.196|7.196|7.158|7.196|7.158|7.158|7.196|7.196|7.196|7.158|7.158|7.158|7.196|7.234|7.234|7.234|7.273|7.254|7.234|7.311|7.234|7.311|7.196|7.081|7.311|7.35|7.234|7.388|7.388|7.696|7.812|7.773|7.658|7.542||7.311|7.119|7.196|7.196|7.196|7.081|7.273|7.273|7.311|7.234|7.234|7.35|7.35|7.388|7.35|7.388|7.388|7.311|7.311|7.35|7.311|7.234|7.196|7.081|7.081||7.081|7.042|7.158|7.119|7.234|7.234|7.234|7.35|7.427|7.504|7.542|7.427|7.581|7.581|7.619|7.696|7.696|7.773|7.812|7.696|7.696|7.658|7.542|7.388|7.427|7.427|7.427|7.542|7.735|7.773||7.812|7.889|7.966|8.004|7.927|7.77|7.696|7.733|7.586|7.513|7.44|7.476|7.476|7.513|7.403|7.366|7.403|7.44|7.476|7.476|7.366|7.403|7.366|7.366|7.513|7.44|7.403|7.403|7.476|7.623|7.696|7.696|7.55|7.513|7.55|7.586|7.66|7.806||7.843|7.843|7.55|7.513|7.476|7.476|7.44|7.476|7.513|7.403|7.476|7.421|7.44|7.476|7.623|7.66|7.733|7.843|7.77|7.88|7.989|8.173|8.246|8.319|8.356|8.356|8.356|8.283|8.356|8.356|8.429|8.393|8.283|7.953||7.696|7.513|7.476|7.513||7.476|7.44|7.366|7.44|7.44|7.44|7.44|7.403|7.366|7.403|7.403|7.44|7.403|7.403|7.366|7.33|7.33|7.403|7.33|7.33|7.293||7.22|7.293|7.293|7.33|7.33|7.33|7.293|7.33|7.293|7.293|7.293|7.147|7.256|7.256|7.33|7.403|7.586|7.66|7.733|7.733|7.733|7.77|7.806|7.806|7.806|7.806|7.916|7.806|7.77|7.88|7.806|7.806|7.806|7.806|7.843|7.806|7.88|7.806|7.806|7.806|7.806||7.806
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|45|48.75|52.5|48.75|48.75||||48.75|||45|48.75|48.75|45|45||45|45|45|45|45||48.75||48.75||48.75|45|48.75||48.75|48.75|48.75|48.75|48.75||48.75|52.5|48.75|48.75|52.5|48.75|48.75|48.75|56.25|52.5|52.5|52.5|52.5||52.5||52.5|52.5|52.5||52.5|52.5||52.5|52.5|56.25|52.5|48.75|48.75|48.75||52.5||48.75|48.75|48.75||48.75|52.5||52.5|52.5|56.25|52.5|48.75|48.75|48.75|48.75|48.75|52.5|48.75|48.75|45|45||52.5|48.75|52.5|48.75|48.75||48.75|48.75|48.75||48.75||48.75||45||48.75|45|48.75|48.75|48.75|48.75|52.5|48.75||48.75|52.5|48.75||48.75||48.75|48.75|48.75|48.75|||48.75|52.5|48.75||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75||52.5|48.75|||52.5|52.5|52.5|48.75|48.75|48.75|48.75||48.75|48.75|48.75|||||||52.5|||52.5|52.5||52.5||||52.5|52.5||52.5|||52.5||48.75|48.75|48.75|48.75||48.75|48.75|48.75||48.75||48.75|48.75|48.75|52.5|48.75|48.75|48.75|48.75|48.75|48.75||52.5|||||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52.5|||52.5|52.5|52.5|52.5|52.5||52.5||52.5|56.25|||56.25||56.25|56.25|||56.25||56.25|56.25||56.25|56.25|||56.25|56.25|56.25|56.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.75|16.75|16.75|16.75|16.62|16.5||16.5|16.38|16.62|16.88|16.75|16.88|16.75|16.88|16.75|16.88|16.88|16.75|16.88|16.62|16.75|16.5|16.5|16.5|16.75|16.38|16.25|16.25|16.5|16.62|16.62|16.62|16.38|16.5|16|16|16.25|16.25|15.5|16.5|16.62|16.62|16.62|16.75|16.5|16.62|16.5|16.5|16.25||16.62|16|16.12|16|16.25|16.12|16.12|16.12|16.12|16|16.25|16.5|16.62|16.5|16.38|16.38|16.25|16.12|16.12|15.88|15.88|15.38|15.38|15.25|15.38||15|15.12|15|15|15.12|15.12|15.5|15.75|15.62|15.5|15.75|15.62|15.5|15.5|15|14.5|14.88|14.88|15.38|15.5|15.38|15.5|15.62|15.75|15.75|15.62|15.75|15.75|15.75|15.75||15.75|15.62|15.75|15.88|15.88|15.75|15.75|15.75|15.88|15.75|15.88|15.75|15.75|15.75|16|15.88|15.88|15.75|16|15.62|15.88|15.88|15.75|15.88|15.75|15.75|15.62|15.75|15.88|15.88|15.88|15.75|15.75|15.75|16|16.25|15.88|15.88||16.12|16|16|16.12|15.88|15.88|15.88|16|16|15.75|15.62|15.75|15.75|15.75|15.88|15.75|16|15.75|15.62|15.75|15.75|15.62|15.88|15.88|15.62|15.62|15.62|15.62|15.62|15.38|15.5|15.5|15.5|15.5||15.38|14.62|14.75|15||15|15.5|15.5|15.5|15.38|15.5|15.62|15.62|15.75|16|15.88|15.62|15.62|15.75|16|15.88|16|16|16|15.75|15.88||15.5|15.62|15.62|15.75|15.88|15.75|15.88|15.88|15.75|15.88|15.88|15.88|16|15.88|15.88|15.88|15.62|15.5|15.5|15.5|15.75|15.62|15.75|15.88|15.88|16|16.25|16.25|16.12|16|16|15.75|15.88|15.75|16|15.62|16.12|16.25|16.12|16.38|16.5|16.5|16.5
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.12|20.12|20.12|20.12|20.12|20||20|19.88|20|19.88|19.88|20|20|20.12|20|19.88|19.5|19.38|19.25|19.12|19|19.5|19.5|19.75|19.88|19.75|19.75|19.75|19.88|20|20|20.25|20.12|20.12|19.62|19.5|20|19.88|20|20|19.75|19.75|19.88|20|20|20.12|20|20.12|20.12||20|20.12|20.12|20.12|20|20|20|20.12|20.25|20.12|20.38|20.25|20|20|19.75|20|20.12|19.88|20.12|19.75|19.5|19.25|19.25|19.38|19.5||19.75|19.62|19.75|19.88|20|19.88|20.12|20.25|20.38|20.38|20|19.88|19.62|19|19.12|19|18.88|18.5|18.62|18.62|18.62|18.62|19.75|19.38|19.12|19|18.88|18.75|18.88|18.88||18.88|18.88|18.62|18.38|18.75|19.25|19.38|19.38|19.38|19.38|19.38|19.5|19.5|19.62|19.62|19.75|19.75|19.75|19.5|19.88|19.12|19.25|19.38|19.25|18.75|19|19|19.12|19.38|19.62|19.62|20|19.5|19.62|19.5|20|19.88|19.88||20|20.12|19.75|20.25|20.25|20.12|20|20|19.88|19.38|19.12|19|19.12|19.12|19.12|19|19|19.5|19.62|19.5|19.12|19.12|19.25|19.12|19.12|19.38|19.5|19.88|19.88|20|20.25|20.12|19.88|20.5||20.25|19.88|19.5|19.38||19.38|19.62|19.62|19.88|19.5|20|19.88|20|20.12|19.75|19.5|19.5|19.25|19.25|18.75|18.38|18.25|18.5|18.88|19.12|19.12||18.88|19.12|19.12|19|19.38|19.12|18.88|19.25|19.25|19.25|19.12|18.75|19.5|19.88|20|19.75|20.12|20.12|20.25|20.25|20.12|20.12|20|20.25|20.25|20.25|20.38|20.5|20.25|20.12|20.12|20.38|19.88|19.62|19.75|20.38|20.38|20.5|20.62|20.38|20.38|20.38|20.25
02277|17176|/equities/selective-insurance|R2000VALUE|8.44|8.56|8.5|8.44|8.53|8.5||8.56|8.56|8.44|8.31|8.19||8.12|7.97|8.06|8.06|8.06|8.06|8.06|8.06|8.06|7.94|7.94|7.94|7.94|7.84|7.84|7.81|7.69|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8.06|8.19|8.25|8.28|8.28|8.28|8.25|8.31|8.25|8.28|8.19|8.12||8.12|8.19|8.12|8.19|8.12|8.19|8.12|8.12|8.12|8.12|7.94|7.94|7.94|7.94|7.94|7.94|8|7.94|7.81|7.31|7.31|7.31|7.31|7.31|7.25||7.25|7.25|7.25|7.12|7.12|7.19|7.19|7.19|7.19|7.19|7.25|7.25|7.31|7.31|7.19|7.12|7.12|7.06|7.16|7.25|7.28|7.25|7.25|7.25|7.25|7.25|7.25|7.19|7.19|7.25||7.25|7.25|7.12|7.12|7.12|7.06|7.19|7.25|7.12|7.06|6.94|6.94|6.81|6.81|6.88|6.88|6.94|7|7|7|7|6.94|7|7|7.12||7|6.88|6.88|6.94|6.88|7|6.94|6.88|6.88|6.94|6.94|6.88||6.88|6.94|6.75|6.94|6.75|6.75|6.81|6.94|6.94|6.94|6.88|6.75|6.81|6.81|6.69|6.52|6.5|6.44|6.44|6.44|6.5|6.5|6.5|6.5|6.38|6.44|6.44|6.44|6.38|6.19|6.19|6.12|6.25|6.12||6.14|6.12|6.06|6.06||6.06|5.94|5.94|5.94|5.94|6.06|6.06|6.06|6.06|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.06|5.94|5.94|5.94|5.94||5.81|5.88|5.94|5.94|5.94|5.94|6.06|6.19|6.19|6.19|6.19|6.19|6.25|6.19|6.19|6.19|6.19|6.19|6.19|6.2|6.19|6.25|6.44|6.44|6.62|6.44|6.44|6.44|6.44|6.44|6.31|6.31|6.34|6.38|6.25|6.34|6.25|6.31|6.38|6.38|6.19|6.19|6.38
02278|17428|/equities/united-bankshares|R2000VALUE|14.62|14.62|14.62|14.69|14.62|14.69||14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.5|14.88|14.5|14.75|14.5|14.5|14.5|14.5|14.78|14.88|14.88|14.88|14.88|14.88|14.94|14.62|14.62|14.38|14.12|14|14|13.88|13.62|13.62|13.62||13.62|13.38|13.25|13.38|13.12|13.12|13.12|13.38|13.12|13.12||13.38|13.12|13.12|13.38|13.19|13.25|13.5|13.25||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.62|13.38|13.38|13.5|13.5|13.38|13.38|13.44||13.38||13.38||13.38|13.38|13.38|13.5|13.38|13.38|13.38||13.38|13.38|13.38|13.38||13.38|13.5|13.38|13.75|13.38|13.38|13.38|13.38|13.62||13.38|13.38|13.38||13.38||13.38|13.38|13.25|13|12.75|12.75|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.5|12.38|12.38|12.5|12.5|12.38||12.5|12.38|12.19|11.88|11.88|11.75|11.75|11.75|11.75||11.75|11.75|11.75||11.75|11.75|12|11.75|11.81|12|12.06|11.75|11.75|12.12||11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.75|12.12|12.12||11.75|11.62|11.62|11.62|11.75|11.75|11.75|11.75|||11.81|11.75||||11.75|11.69|11.62|11.88|11.62|11.88|11.62|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.5||11.5|11.5|11.5||11.5|11.75|11.88|11.88|12|11.88|11.88|11.88|11.88|11.88|11.88|12.19|12|12.25|12.12|12.12|12.12||12|12|12.06|12||12|12.12|12.12|12.12|12.25|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.12|12.12|12.25|12.25|12|12.14|12
02280|20942|/equities/radian-group-inc|R2000VALUE|13.5|13.22|13.09|12.97|12.5|12.56||12.62|12.62|12.53|12.53|12.53|12.38|12.38|12.31|12.41|12.47|12.44|12.47|12.34|12.22|12.06|12.12|12.16|12.09|12.25|12.12|12.09|12.25|12.22|12.25|12.16|12.25|11.75|11.66|11.66|11.62|11.75|11.81|11.97|11.97|11.94|11.91|11.72|11.34|11.25|11.06|10.81|10.62|10.59||10.69|10.78|10.91|11.12|11.09|11.28|11.28|11.19|11|11|10.94|10.91|10.81|10.69|10.62|10.44|10.44|10.66|10.88|11.03|10.78|10.31|10.31|10.31|10.25||10.25|10.25|10.28|10.16|10.06|10|10.19|10.44|10.38|10.31|10.28|10.31|9.88|9.78|9.19|9.12|9.06|8.94|9.25|9.25|9.09|9.22|9.16|9.59|9.66|9.62|9.69|9.69|9.72|9.91||9.62|9.38|9.41|9.38|9.28|9.19|9.19|9.38|9.5|9.22|9.22|9.23|9.12|8.91|8.78|8.75|8.75|8.72|8.62|8.62|8.47|8.47|8.41|8.41|8.38|8.41|8.44|8.47|8.44|8.47|8.41|8.25|8.47|8.47|8.41|8.44|8.41|8.25||8.19|8.25|8.19|8.16|8.22|8.19|8.16|8.16|8.19|8.12|7.97|7.94|7.97|7.88|7.97|7.91|8.38|8.34|8.25|8.22|8.25|8.09|8|8.03|7.94|7.97|7.84|7.66|7.5|7.44|7.41|7.41|7.34|7.19||7.03|7.28|7.31|7.31||7.34|7.44|7.5|7.28|7.25|7.12|6.72|6.47|6.31|6.31|6.44|6.53|6.72|6.69|6.72|6.78|6.81|6.83|6.81|6.81|6.81||6.81|6.84|6.84|6.88|6.84|6.97|6.88|6.88|6.88|6.91|7|7.06|6.97|6.94|6.88|6.84|6.81|6.75|6.38|6.34|6.31|6.28|6.25|6.22|6.25|6.25|6.38|6.41|6.44|6.41|6.38|6.41|6.47|6.47|6.47|6.44|6.41|6.5|6.59|6.72|6.84|6.88|6.81
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|13.74|13.88|14.06|13.94|13.74|13.74||13.74|13.74|13.74|13.74|13.56|13.5|13.48|13.48|13.48|13.5||13.48|13.48|13.48|13.48|13.48|13.48|13.48|13.39|13.39|13.39|13.34||13.43|13.3|13.56|13.3|13.25|13.36|13.21|13.21|13.21|13.21|13.21|13.12|13.12|13.12|13.21|13.21|13.03|12.76|12.76|12.76||12.76|12.76|12.67|12.58|11.96|11.96|12.05|11.96|11.96|11.51|11.51|11.51|11.51|11.51|11.51|11.42|11.42|11.42|11.42|11.33|11.33|11.33|11.47|11.24|11.24||||11.24|11.24|11.24|11.24|11.24||11.24|11.24|11.29|11.07|11.07|11.07|11.2|11.07|11.07|11.07|11.24|11.11|11.07|11.07|11.07|11.07|11.07|11.15|11.07|11.07|11.07|11.07||11.07|10.98|10.89|11.02|10.8|10.98|10.71|10.71|10.71|10.71|10.71|10.71|10.8|10.89|10.89|10.89|10.89|10.98|10.89|10.89|10.89|10.98||10.89|11.15||10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98|10.98||10.89|10.98|10.8|10.93|10.8|10.8|10.8|10.8|10.8|10.89|10.8|10.71|10.84|10.89|10.89|10.93|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89||10.89|10.89|11.02|10.89|10.89|10.89|10.89|10.89|10.89||10.53|10.62|10.53|10.53||10.53|10.53|10.53|10.53|10.66|10.66|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.89|10.71|10.8|10.84||10.84||10.8|10.8|10.89|10.89|10.98|10.89|10.89|10.89|11.07|11.15|11.15|11.15|11.24|11.42|11.42|11.42|11.42|11.42|11.42|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33||11.33|11.33|11.6|11.33|11.33|11.42|11.42|11.6|11.6|11.6|11.6|11.6|11.73|11.6
02284|955553|/equities/tegna-inc|R2000VALUE|13.8|13.8|13.83|13.83|13.73|13.8||13.61|13.67|13.61|13.64|13.77|13.64|13.45|13.54|13.67|13.77|13.73|13.67|13.61|13.7|13.67|13.67|13.73|13.73|13.83|13.89|13.8|13.77|13.89|13.93|13.89|13.93|13.96|13.89|13.57|13.57|13.64|13.67|13.48|13.96|14.02|13.89|13.93|13.99|13.96|13.96|13.99|13.89|13.8||13.77|13.73|13.64|13.7|13.73|13.77|14.02|13.96|13.93|14.21|14.15|14.12|13.96|13.93|13.89|13.83|13.83|13.77|13.73|13.83|13.83|13.61|13.64|13.61|13.64||13.51|13.35|13.45|13.51|13.41|13.48|13.61|13.67|13.57|13.57|13.61|13.61|13.57|13.64|13.67|13.51|13.61|13.54|13.51|13.48|13.38|13.25|13.38|13.48|13.41|13.51|13.29|13.29|13.35|13.29||13.29|13.19|13.29|13.25|13.09|13.38|13.54|13.61|13.61|13.54|13.64|13.61|13.61|13.61|13.64|13.67|13.61|13.7|13.57|13.61|13.48|13.45|13.57|13.67|13.45|13.48|13.51|13.38|13.35|13.41|13.35|13.7|13.8|13.7|13.54|13.57|13.45|13.45||13.45|13.38|13.45|13.41|13.29|13.22|13.29|13.16|12.9|12.9|12.68|12.81|12.81|12.97|13.06|13.25|13.13|13.06|13|13|13.03|13.19|13.29|13.13|13.19|13.09|13|13.09|13.03|13.25|13.38|13.22|13.35|13.41||13.57|13.61|13.51|13.57||13.48|13.57|13.22|12.93|13|12.87|12.04|11.81|12.07|12.07|12.17|12.1|11.97|12.1|12.04|11.81|11.94|12.01|12.04|12.01|12.07||12.07|12.42|12.42|12.49|12.39|12.23|12.45|12.45|12.17|12.23|12.17|12.04|11.94|12.07|12.01|12.04|12.13|12.23|12.29|12.17|12.13|12.17|12.33|12.42|12.52|12.58|12.55|12.52|12.58|12.52|12.29|12.1|12.01|11.97|11.97|11.88|12.1|12.13|12.17|12.13|12.2|12.13|12.39
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.07|10.07|9.93|9.86|9.93|9.71||9.86||9.71|9.71|9.64|9.49||9.49|9.71|9.6|9.78|9.42||9.57|9.42|9.42||9.35|9.35|9.64|9.28|9.35|9.42|9.13|9.13|9.13||9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.13|8.99||9.2|8.95|8.91|8.95|||8.91|8.91|8.91||8.91||8.84|8.95|8.84|8.84|8.88|8.99|8.84|8.84|8.77|8.77|8.77||8.84|8.84||8.77|8.77|8.77|8.77|||8.77|8.77|8.77|8.77|8.77|8.77|8.7|8.62|8.62|8.62|8.62|8.62|8.62|8.7|8.62|8.62|8.62|8.55|8.61|8.62||8.48|8.77|8.48|8.48|8.48|8.48|8.48|8.48||8.62|8.48|8.48|8.51|8.59|8.48|8.48|8.48|8.7|8.48|8.48|||8.48|8.48|8.48|8.48|8.62|8.48|8.48|8.48|8.62|8.48|8.48|8.55|8.48|8.48|8.48|8.48|8.48|8.41|8.33|8.41|8.33|||8.33|8.41||8.33|8.37|8.33|8.33|8.37||8.33|8.33|8.33|||8.55|8.33|8.33|8.33|8.33|8.33|8.39||8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.53|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33||8.33|||8.33|8.37|8.33|8.33|8.33|8.33|8.33|8.33|8.41|8.33|8.33|8.33|8.33|8.42||8.33|||||8.41||8.41|8.55|8.37|8.41|8.41|8.41|8.62|8.41|8.41|8.41|8.41|8.51|8.33|8.44|8.33|8.26|8.48|8.26|8.26|8.26|8.41|8.62||8.41|8.41|8.41|8.41|8.41|8.41||8.41|8.7|8.33|8.33|8.33|8.33||8.48|8.7|8.48|8.33|8.44|8.26
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.83|9.83|9.92|10|9.92|9.92||10|10.08|10|9.92|10|10|10|9.92|9.92|9.92|9.92|9.92|9.75|9.75|9.67|9.67|9.75|9.75|9.5|9.25|9.25|9.25|9.33|9.42|9.5|9.5|9.42|9.42|9.42|9.42|9.33|9.33|9.33|9.42|9.42|9.33|9.42|9.33|9.42|9.42|9.42|9.33|9.17||9.33|9.25|9.25|9.17|9.08|9.08|9.17|9.17|9.08|9.08|9.08|9.08|9.17|9.25|9.17|8.92|8.83|9.17|9.33|9.33|9.33|9.33|9.33|9.25|9.25||9.25|9|8.92|8.83|8.83|8.83|8.83|8.75|8.75|8.67|8.58|8.5|8.5|8.5|8.42|8.33|8.42|8.33|8.33|8.33|8.42|8.42|8.42|8.42|8.33|8.42|8.33|8.42|8.42|8.42||8.5|8.42|8.5|8.42|8.5|8.42|8.42|8.42|8.25|8.17|8.17|8.25|8.17|8.17|8.25|8.25|8.25|8.17|8.17|8.25|8.33|8.25|8.25|8.25|8.17|8.17|8.17|8.08|8.33|8.25|8.25|8.42|8.5|8.5|8.5|8.58|8.58|8.5||8.33|8.42|8.5|8.42|8.5|8.5|8.75|8.83|8.92|8.92|9|8.83|8.92|8.92|8.92|8.83|8.75|8.67|8.67|8.67|8.67|8.75|8.83|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.58|8.67|8.58|8.58||8.58|8.67|8.67|8.75||8.83|8.67|8.75|8.58|8.67|8.75|8.67|8.75|8.67|8.58|8.58|8.58|8.5|8.5|8.5|8.42|8.42|8.5|8.5|8.33|8.25||8.08|8.17|8|8|8|8.08|8|8.08|8|8.08|8.17|8.08|8.08|8.08|8.08|8.08|8.17|8.25|8.17|8.17|8.25|8.08|8.08|8.08|8.08|8.08|8.08|8.17|8.17|8.17|8|8|8|8.08|7.83|7.75|7.92|8.17|8.17|8|7.67|7.58|7.5
02291|20912|/equities/black-hills-corp|R2000VALUE|16.5|16.83|16.67|16.58|16.5|16.25||16|16|16|16|16|15.92|15.83|15.75|15.67|15.75|15.92|15.75|15.5|15.17|15.17|15.33|15.42|15.33|15.42|15.42|15.25|15.5|15.75|15.83|15.92|15.17|15.67|15.58|15.17|14.5|14.33|14.25|14|14.08|14|13.83|13.92|13.67|13.42|13.42|13.25|13.17|13.58||14|14|14.17|14.42|14.5|14.58|14.42|14.5|14.42|14.33|14.33|14.42|14.33|14.33|14.25|14.17|14.42|15.08|15.08|15|14.92|14.67|14.33|14.33|14.17||14.25|14.17|14.25|14|14|13.83|14|14.17|14.25|14.17|13.83|13.67|13.5|13.5|13.67|13.83|13.92|14.42|14.58|14.58|14.58|14.67|14.58|14.75|15|15|15.17|14.92|15|15||15.08|15|15.08|15.17|15.33|15.33|15.17|15.08|14.83|15|15.08|14.92|15.17|15.25|15.5|15.75|15.67|15.5|15.67|15.75|15.75|15.42|15.33|15.25|15.33|15.33|15.42|15.67|15.67|15.58|15.67|15.42|15.42|15.42|15.33|15.17|15.25|15.17||15.17|15.58|15.83|15.83|15.92|15.67|15.83|15.92|15.75|15.58|15.33|14.83|14.75|14.25|14|13.92|13.92|13.83|13.83|13.83|14|14.25|14.25|14.08|14|13.92|13.83|13.75|13.83|13.83|13.75|14|14|14||13.92|13.92|14|13.83||13.67|13.58|13.67|13.58|13.83|13.92|13.92|14.25|14.17|14.33|14.25|13.67|13.25|13.25|13.17|13.25|13.08|12.67|12.5|12.42|12.5||12.5|12.58|12.58|12.67|12.83|12.42|12.08|11.83|12.42|12.75|12.92|13|13.17|13.17|13.33|13.33|13.58|13.58|13.33|13.25|13.17|13.08|13.17|13.25|13.33|13.25|13.25|13.25|13.25|13.25|13.33|13.33|13.25|13.17|13.17|13.08|13.17|13.25|13.25|13.25|13.33|13.33|13.17
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.25|3.25|3.25|3.25|3.22|3.25|||3.25|3.17|3.16|3.19|3.16|3.19|3.19|3.19|3.19|3.16||3.16|3.16|3.25|3.25|3.25|3.25|3.25|3.31|3.31|3.31|3.25|3.25|3.25|3.25|3.16|3.16|3.16|3.09|3.09|3.12|3.12|3.22|3.22|3.28|3.23|3.25|3.22|3.25|3.12|3.03|2.97||3.03|3.03|3.03|3.12|2.88|2.78|2.72|3.12|3.25|3.25|3.25|3.16|3.16|3.11|3.06|3.11|3.03|3.12|3.09|3.12|3.12|3.19|3.19|3.19|3.16|||3.19|3.19|3.17|3.16|3.16|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.28|3.16|3.16|3.16|3.16||3.16|3.16|3.03||3.03|3.09|3.03|3.03|3.03|3||3|3|3.06|3.06|3.06|3.06|3.19|3.19|3.25|3.19|3.2|3.19|3.12|3.09|3.09|3.08|3.06|3.03|3.06|3.09|3.12|3.12|3.19|3.12|3.12|3.19|3.31|3.34|3.34|3.31|3.25|3.28|3.31|3.31|3.34|3.34|3.34|3.34||3.34|3.34|3.34|3.34|3.31|3.31|3.31|3.31|3.34|3.34|3.36|3.34|3.34|3.34|3.34|3.38|3.34|3.34|3.34|3.31|3.31|3.31|3.34|3.31|3.34|3.31|3.19|3.25|3.28|3.28|3.31|3.38|3.31|3.25||3.22|3.22|3.19|3.16||3.16|3.17|3.16|3.19|3.25|3.19|3.19|3.16|3.12|3.16|3.09|3.12|3.06|3|2.97|2.94|2.97|3.11|3.25|3.31|3.38||3.34|3.31|3.34|3.34|3.44|||3.31|3.41|3.31|3.31|3.38|3.28|3.38|3.28|3.31|3.31|3.34|3.25|3.16|3.25|3.16|3.19|3.22|3.34|3.34|3.12|3.08|3.06|3.06|3.08|3.06|2.94|2.94|2.94|2.94||3|2.91|2.91|2.88|2.84|2.88
02295|20840|/equities/southwest-gas-corp|R2000VALUE|15.75|15.75|15.75|15.88|15.88|16||16.25|15.5|15|15|15|15.12|15.12|15.12|15.12|15.25|15.25|15|14.88|14.88|14.88|15|15|15|14.88|14.75|14.75|14.62|14.62|14.75|14.5|14.25|14.25|14.25|14.12|14|14|14|14|14.12|14.12|14|14.12|14.25|14.38|14.25|14.25|14.25|14.19||14.12|14.12|14.12|14.12|14.25|14.25|14.25|14.25|14.25|14.25|14.12|14.12|14.25|14.25|14.25|14.25|14.25|14.12|14.12|14|14.12|14.12|14.12|14|14.12||14|14|14.12|14|14|13.88|14|14|13.88|14|13.88|13.75|13.62|13.62|14|13.88|13.88|14|14.5|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.5|14.25|14.12|14.38||14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.38|14.62|14.38|14.5|14.38|14.38|14.38|14|14.38|14.62|14.75|14.75|14.62|14.88|15|14.88|14.88|14.88|15|14.75|14.75|14.75|14.75|14.88|15.12|14.88|14.75|14.75|14.75|14.75|14.75||14.38|14.38|14.25|14.12|14|14|14|14.25|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14|14|13.88|13.88|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.88|14|14|14|14|14.25|14.12||13.75|14|14.12|14.12||14.25|14.25|14.25|14.25|14.62|14.62|14.75|14.75|14.75|14.75|14.75|14.88|15|15|15|15.12|15.12|15.25|15.25|15.25|15.25||15.25|15.25|15.12|14.88|14.75|14.62|14.62|15|15|15.12|15.38|15.5|15.62|16.25|16.38|16.5|16.88|17|17.12|17.12|17.12|17|17|17|17|16.88|16.88|17|17.25|17.25|17.25|17.25|17|16.88|17.38|17.38|17.5|17.5|17.5|17.62|17.62|17.62|17.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.85|8.85|8.74|8.74|8.76|8.85||8.71|8.55|8.52|8.47|8.41|8.28|8.28|8.36|8.36|8.36|8.41|8.44|8.49|8.55|8.49|8.63|8.63|8.63|8.58|8.55|8.6|8.6|8.58|8.76|8.79|8.76|8.79|8.9|8.87|8.85|8.85|8.76|8.71|8.82|9.03|9.01|8.98|8.93|8.85|8.82|8.82|8.79|8.82||8.82|8.8|8.85|8.85|8.9|8.93|9.01|8.98|9.03|9.17|9.25|9.09|9.06|9.11|9.25|9.36|9.38|9.38|9.41|9.44|9.41|9.44|9.44|9.41|9.38||9.36|9.36|9.38|9.36|9.3|9.33|9.41|9.52|9.38|9.41|9.41|9.41|9.41|9.47|9.52|9.52|9.49|9.44|9.44|9.41|9.41|9.41|9.36|9.44|9.44|9.36|9.25|9.22|9.2|9.25||9.22|9.2|9.2|9.17|9.3|9.2|9.28|9.28|9.28|9.11|8.98|8.93|8.98|8.9|8.85|8.71|8.74|8.82|8.85|8.79|8.95|9.03|9.01|9.09|9.3|9.28|9.28|9.33|9.28|9.22|9.33|9.3|9.38|9.38|9.49|9.3|9.22|9.2||9.06|9.22|9.28|9.3|9.36|9.41|9.38|9.38|9.44|9.41|9.36|9.3|9.3|9.38|9.55|9.68|9.65|9.6|9.52|9.41|9.3|9.22|9.2|9.09|9.25|9.28|9.25|9.17|9.33|9.36|9.38|9.36|9.14|8.98||8.98|9.01|9.01|9.01||8.98|8.98|8.85|8.76|8.76|8.79|8.79|8.74|8.93|8.98|8.98|9.2|9.33|9.38|9.52|9.55|9.55|9.65|9.6|9.38|9.41||9.2|9.47|9.71|9.68|9.63|9.65|9.71|9.82|9.6|9.84|10.03|10.22|10.25|10.41|10.27|10.25|10.14|10.25|10.22|9.87|9.6|9.44|9.44|9.47|9.44|9.44|9.44|9.33|9.3|9.28|9.28|9.3|9.3|9.22|9.11|9.11|9.2|9.36|9.22|9.38|9.47|9.57|9.63
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.19|9.19|9.3|9.41|9.41|9.41||9.52|9.3|9.19|9.08|9.08|9.08|9.08|9.08|9.3|9.3|9.19|9.3|9.3|9.3|9.41|9.3|9.64|9.75|9.86|9.97|9.86|9.75|9.75|9.64|9.64|9.41|9.41|9.64|9.64|9.64|9.64|9.64|9.64|9.64|9.64|9.52|9.52|9.52|9.52|9.64|9.52|9.52|9.52||9.52|9.08|8.97|8.97|8.86|8.86|9.3|9.3|9.41|9.41|9.41|9.3|9.41|9.41|9.41|9.3|9.3|9.3|9.41|9.41|9.41|9.3|9.19|9.08|9.3||9.19|9.3|9.19|9.19|9.19|9.08|9.08|9.19|9.08|9.08|9.19|8.97|8.97|9.08|8.86|8.53|8.53|8.64|8.53|8.42|8.42|8.42|8.42|8.42|8.42|8.53|8.53|8.64|8.53|8.31||8.2|8.31|8.2|8.08|8.2|8.2|8.08|8.08|8.08|8.2|8.08|8.08|8.2|8.2|8.2|8.31|8.2|8.2|8.08|8.2|8.08|8.08|8.08|7.97|7.97|8.08|7.97|7.97|7.97|7.97|8.08|8.08|7.97|7.97|8.08|8.08|7.97|7.97||7.97|7.97|7.97|7.97|7.86|7.86|7.75|7.75|7.75|7.75|7.75|7.75|7.64|7.86|7.75|7.75|7.97|7.97|7.75|7.97|7.86|7.86|7.86|7.86|7.86|7.97|7.97|7.86|8.08|7.86|7.86|7.97|7.86|7.97||7.75|7.64|7.64|7.75||7.86|7.86|7.97|7.86|7.86|8.08|7.75|7.64|7.75|7.75|7.75|7.86|7.97|7.97|7.97|7.97|7.97|8.08|7.97|7.97|7.97||7.97|7.97|7.86|7.97|7.86|7.64|7.75|7.86|7.86|7.75|7.75|7.86|7.75|7.86|7.86|7.97|7.97|7.97|8.08|8.31|8.31|8.31|8.2|8.2|8.2|8.2|8.08|8.2|8.08|7.86|7.86|7.86|7.75|7.75|7.97|7.97|7.97|7.97|8.2|8.08|8.2|8.2|8.2
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.5|3.53|3.5|3.5|3.53|3.53||3.52|3.5|3.52|3.5|3.5|3.56|3.61|3.61|3.59|3.59|3.59|3.58|3.59|3.59|3.58|3.58|3.59|3.55|3.52|3.53|3.5|3.47|3.56|3.5|3.55|3.58|3.56|3.48|3.45|3.45|3.45|3.41|3.44|3.47|3.5|3.48|3.45|3.39|3.42|3.38|3.33|3.34|3.33||3.34|3.34|3.38|3.39|3.3|3.33|3.31|3.34|3.33|3.33|3.34|3.33|3.33|3.36|3.3|3.33|3.3|3.28|3.31|3.31|3.36|3.36|3.41|3.39|3.39||3.39|3.44|3.42|3.39|3.36|3.38|3.38|3.38|3.36|3.33|3.34|3.33|3.31|3.34|3.34|3.36|3.33|3.31|3.25|3.31|3.28|3.3|3.3|3.33|3.31|3.33|3.31|3.33|3.31|3.28||3.27|3.28|3.25|3.23|3.2|3.25|3.25|3.23|3.2|3.2|3.19|3.14|3.12|3.14|3.09|3.11|3.08|3.12|3.06|3.08|3.09|3.08|3.12|3.06|3.08|3.11|3.11|3.09|3.11|3.12|3.12|3.2|3.14|3.12|3.17|3.14|3.14|3.12||3.11|3.16|3.12|3.06|3.08|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.06|3.11|3.19|3.19|3.19|3.2|3.22|3.25|3.3|3.31|3.3|3.25|3.23|3.23|3.2|3.22|3.22|3.25|3.3|3.3|3.33||3.17|3.14|3.14|3.12||3.12|3.12|3.02|3.05|3.08|3.03|3.03|3.05|3.06|3.16|3.06|3.02|3.03|3.03|3.01|2.92|3.03|3.11|3.12|3.09|3.12||3.05|3.08|3.08|3.06|3.09|3.2|3.25|3.28|3.34|3.33|3.3|3.33|3.38|3.38|3.31|3.34|3.36|3.36|3.44|3.44|3.42|3.42|3.47|3.52|3.56|3.53|3.53|3.55|3.55|3.48|3.48|3.41|3.42|3.39|3.42|3.41|3.52|3.56|3.53|3.5|3.45|3.38|3.36
02302|20432|/equities/community-bank-system-inc|R2000VALUE|8.88|8.94|8.94|8.94|8.75|8.75||8.5|8|7.88|7.62|7.56|7.56|7.56|7.56|7.56|7.62|7.88|7.88|7.94|7.94|7.94|7.94|7.88|7.81|7.81|7.75|7.56|7.31|7.25|7.25|7.19|7|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.56|6.56|6.56|6.44|6.38||6.31|6.19|6.12|6.12|6.06|6.12|6.25|6.25|6.25|6.31|6.38|6.31|6.25|6.28|6.25|6.31|6.31|6.31|6.31|6.44|6.31|6.38|6.44|6.25|6.25||6.5|6.25|6.25|6.25|6.31|6.38|6.31|6.38|6.38|6.19|6.19|6.25|6.38|6.38|6.18|6.31|6.3|6.31||6.31||6.31|6.38|6.38|6.31|6.31|6.31|6.34|6.44|6.44||6.38|6.69|6.69|6.84|6.75|7.06|7.06|7.25|6.88|6.78|6.75|6.75|6.88||6.75|6.75|||6.75|6.81|6.84|6.78|6.75||6.75|6.75|6.75|6.75||6.84|6.81|6.66||6.56|6.56|6.75|6.75|6.56||6.38|6.41|6.38|||6.31|6.56||||6.56|6.31|||6.31|6.31|||6.31|6.38||||6.38|6.44||6.38|6.5|6.44|6.5|6.44|6.44|6.56|6.38||6.44|6.56|6.44|6.5||6.5|6.75|6.75|6.53|6.56|6.59|||6.59|6.56|6.62|7.12|7.31|7.31|7.38|7.56||7.31|7.31|7.31|||7.34|7.44|||7.44|7.5|7.69||7.69|7.69|7.44|7.44|7.69|7.5||||7.62|7.62|7.62|7.62|7.62|7.75||7.75|7.75|7.75|7.84||7.75|7.75|7.75|7.94||7.84|7.75|7.75|7.75|7.75||7.75|7.75|7.94
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.42|5.39|5.36|5.36|5.33|5.31||5.31|5.31|5.19|5.17|5.17|5.17|5.17|5.17|5.11|5.11|5.11|5.14|5.17|5.17|5.14|5.14|5.11|5.11|5.11|5.11|5.11|5.08|5.19|5.28|5.28|5.31|5.25|5.22|5.22|5.28|5.17|4.97|4.97|5.11|5.14|5.22|5.19|5.17|4.89|4.89|4.86|4.92|5||5.11|5.08|5.08|5.08|5.03|5.06|5.08|5.08|5.08|5.11|5.08|5.14|5.14|5.14|5.19|5.28|5.28|5.28|5.22|5.17|5.14|5.14|5.06|5.03|5||4.97|4.97|4.97|5|5|5|5.03|5|5|4.97|4.97|4.97|4.92|4.97|4.94|4.94|4.97|4.94|5|4.97|5|4.97|5|4.92|4.94|4.92|4.92|4.92|4.92|4.86||4.86|4.92|4.94|5|4.97|4.97|4.94|5.03|4.92|4.89|4.86|4.86|4.86|4.86|4.81|4.83|4.81|4.83|4.78|4.78|4.78|4.81|4.81|4.83|4.89|4.97|5.08|5.06|5.06|5.08|5.11|5.11|5.08|5.11|5.11|5.11|5.06|5.08||5|5.06|5.03|5.06|5.06|5.08|5.06|5.06|5.03|4.97|4.92|4.97|4.94|4.92|4.86|4.92|4.86|4.78|4.78|4.81|4.81|4.89|4.89|4.92|4.94|4.94|4.97|4.97|5|5|5.03|5.03|4.92|4.86||4.92|4.92|4.97|4.97||4.97|4.97|4.97|4.92|4.92|4.89|4.75|4.72|4.72|4.72|4.78|4.94|4.97|5.06|5.08|5.06|5.06|5.03|5.03|4.97|4.94||4.94|5|5|5|4.94|4.94|4.94|4.94|4.86|4.92|4.92|4.92|4.89|4.83|4.83|4.83|4.81|4.75|4.67|4.64|4.61|4.64|4.64|4.64|4.67|4.69|4.67|4.67|4.56|4.56|4.44|4.39|4.5|4.53|4.56|4.58|4.69|4.67|4.64|4.67|4.61|4.58|4.67
02306|29658|/equities/matson|R2000VALUE|12.52|12.52|12.66|12.66|12.39|12.26||12|12|12|11.86|12.26|12.39|12.39|12.52|12.52|12.79|12.92|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.26|12.26|12.26|12.26|12.39|12.39|12.39|12.39|12.13|12.13|12.13|12.13|11.86|11.73|11.86|12.39|13.05|13.05|12.52|12.13|12|12|12|11.86|11.73||11.73|11.73|11.73|11.86|11.93|11.86|11.86|11.86|11.86|12|12.13|12.13|12|12.26|12.39|12.39|12.39|12.39|12.52|12.52|12.52|12.52|12.52|12.52|12.26||12.26|12.26|12.39|12.39|12.66|12.52|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.66|12.79|12.79|11.6|11.6|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.34|11.86|12|12.13||12.13|12|11.86|11.86|12|11.86|11.86|11.86|11.86|11.86|11.86|12|11.86|11.86|11.86|12|12|12|12|12.13|12.13|12.13|12.13|12.13|12.26|11.86|11.73|11.73|11.73|11.6|11.21|11.21|11.21|11.21|11.21|11.21|11.34|11.34||11.47|11.47|11.34|11.34|11.47|11.47|11.47|11.47|11.21|10.81|10.81|10.94|11.07|11.34|11.34|11.4|11.34|11.21|11.21|11.21|11.27|11.34|11.47|11.34|11.34|11.47|11.47|11.47|11.73|11.73|11.73|11.73|11.6|11.6||11.6|11.6|11.47|11.34||11.34|11.34|11.21|11.34|11.34|11.34|11.34|11.34|11.47|11.6|11.6|11.8|12.13|12.13|12.13|12.13|12.39|12|12|12|12||12|12.26|12.13|12.13|12|11.86|11.86|11.86|12|12.13|12.39|12.39|11.73|11.73|11.73|11.6|12|12.26|12.52|12.39|12.39|12.39|12.52|12.52|13.05|13.05|13.05|13.05|13.05|13.05|13.05|12.99|13.18|13.18|13.18|13.31|13.31|13.25|13.45|13.45|13.45|13.45|13.31
02309|15333|/equities/acxiom-inc|R2000VALUE|13.38|13.38|13.5|13.62|13.44|13.25||13.25|13.25|13.25|13.5|13.5|13.38|13.38|13.5|12.38|12.12|12.12|12.12|12.12|12.12|12.25|12.38|12.62|12.62|12.5|12.38|12|11.75|12|11.75|12|12.12|12.12|12.25|12.25|11.62|11.38|11.25|10.88|11.5|12|12.25|12.38|12.25|11.88|11.88|11.88|11.88|11.88||11.5|11.88|12.12|11.12|11|11|11.25|11|10.88|10.5|10|10|10|9.88|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.25|9|9|8.88|8.88|8.88|8.88|8.75|8.75|8.69|8.75|8.88|8.88|8.88|8.88|9.12|8.75|8.62|8.62|8.62|8.69|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.38|8.38|8.31|8.12|8|8.12|8.12|8.12|8.12|8|8|7.88|7.75|7.75|7.75|7.88|8|7.88|8.19|8.75|8.75|8.75|8.25|8.25|8.12|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.38|7.38||7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.38|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.62|7.75|7.62|7.62|7.69|7.75|7.38|7.31|7.25|7.12|7.12|7.12|7|6.88|6.81|6.81|6.81|6.81||6.81|6.81|6.81|6.75||6.81|6.75|6.75|6.81|6.88|6.88|6.88|6.88|7|6.88|6.88|6.88|6.88|6.94|6.94|6.94|6.62|6.5|6.5|6.5|6.44||6.44|6.56|6.69|6.59|6.81|6.81|6.94|6.94|6.97|7|7|7|7|7|7|7.19|7.34|7.31|7.25|7.06|7.03|7|7|7.06|7.12|7|6.94|6.62|6.62|6.62|6.5|6.81|6.81|6.81|6.81|6.81|6.81|7|7.12|7|7|6.94|6.81
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.84|7.57|7.29|7.29|7.29|7.29||7.84|7.29|7.7||7.36|7.16|6.75||6.75|7.02|6.89|6.75|6.75||6.75||6.62|6.62|6.62|6.62|6.75|6.55|6.62|6.75|||6.43|6.43|6.43|6.43|6.43|6.48|6.48|6.48|6.79|6.48|6.48|6.48|6.48|6.28|6.33|6.13|6.13||6.28|6.13|5.88|5.98|6.08|5.78|5.78|5.88|5.78|5.98|5.78|5.98|5.78|5.78|5.78||5.67|5.67|5.78|5.57|5.57|5.62|5.57||5.47||5.47|5.47||5.47|5.47|5.47|5.47|5.47||5.47||5.57|5.57|5.47|5.78|5.62|5.47||5.47|||5.37|5.47|5.37|5.78|5.37|5.37|5.37|5.37|5.37||5.52|5.27|5.37|5.27||5.17|||5.17|||5.07||||5.07|5.07|5.27||5.07||5.07|5.07||||5.07|5.07|5.07|5.07|5.37||5.07|5.07|5.47|5.07|5.12|4.96||5.02|5.02|4.96|5.27|4.91|4.86||4.86|4.96|5.17|5.17|4.86||5.07||4.86|4.86|5.17|5.02|5.12|4.86|4.86|4.86|4.86|4.86|4.86|4.86|5.07|4.86||||4.86|4.91||4.86|4.86|||||5.12|5.07||4.96|4.96|4.96|5.12|4.96|4.96|5.17|||5.07|5.12|||5.27|5.27|4.96|||4.96|5.07|5.07|5.17|5.17|5.42|5.37||5.37||5.37||5.37|5.37|5.37|||5.37|5.47|5.37|5.32|5.27|5.37|5.57|5.27|5.27|5.27|5.27|5.27|5.27|5.17||5.17||5.17|5.17|5.17|||5.17|5.17|5.27|5.27
02312|16876|/equities/potlatch-corp|R2000VALUE|33.92|33.72|33.72|33.72|33.51|32.89||32.78|32.89|33.2|33.2|33.2|33.2|32.99|33.61|33.72|33.92|33.72|33.61|33.72|33.4|33.82|33.92|33.82|34.86|35.06|35.38|35.48|35.48|34.96|34.65|35.06|35.06|34.55|34.96|34.96|34.96|35.17|35.06|35.17|35.89|35.79|35.79|36|36|36|35.48|35.27|34.96|34.44||34.55|34.55|34.23|34.55|34.55|34.55|35.27|34.75|34.96|35.06|35.38|35.27|35.17|35.17|35.17|35.17|35.27|35.38|35.38|35.48|35.06|35.17|35.27|34.75|34.65||34.44|35.06|35.06|35.06|35.27|35.48|35.48|35.48|35.58|35.38|35.38|35.17|34.75|35.58|34.65|34.65|34.96|35.17|34.75|35.06|34.55|35.06|35.17|35.17|34.86|34.75|34.75|34.44|34.44|35.48||35.58|35.38|35.38|35.06|34.65|34.75|34.75|34.75|34.65|34.13|34.44|34.34|34.55|34.34|34.55|34.23|34.23|34.23|34.44|34.34|34.34|34.86|35.17|35.17|35.27|34.86|34.75|34.75|35.27|35.48|35.58|35.89|35.79|35.69|35.89|35.79|34.96|34.13||34.03|33.72|34.03|34.03|33.61|33.51|33.4|33.51|33.82|33.51|33.09|32.57|32.47|32.06|31.95|32.37|32.68|32.37|32.26|32.37|32.68|32.68|32.37|32.37|32.57|32.78|32.37|32.37|32.37|32.16|31.54|31.64|31.43|30.81||30.6|30.91|31.23|31.43||31.33|31.23|31.23|31.23|31.33|31.43|31.33|30.4|30.4|30.09|30.19|30.6|30.29|30.19|30.4|30.4|30.29|30.4|29.88|29.98|29.77||29.46|30.09|31.02|31.02|31.02|31.43|31.33|31.23|31.23|31.43|31.33|31.33|31.12|31.12|31.33|31.12|31.23|31.43|31.54|31.23|31.33|31.54|32.16|31.85|31.95|32.47|32.57|32.78|32.16|32.47|32.78|32.68|32.57|32.57|33.2|32.68|33.4|33.82|34.13|34.23|34.34|34.44|34.75
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.22|13.13|13.13|13.13|13.04|13.04||12.86|12.86|12.76|12.3|12.3|12.21|12.12|12.12|12.12|11.94|11.94|12.03|11.85|11.66|11.66|11.62|11.57|11.66|11.57|11.85|11.52|11.85|11.85|11.75|11.75|11.75|11.75|11.75|11.75|11.57|11.71|11.57|11.57|11.57|11.66|11.66|11.71|11.85|11.43|11.25|11.25|11.25|11.25||11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.11|10.93|10.93|10.88|10.84|10.73|10.73|10.73|10.95|10.73|10.73|10.73|10.8|10.87|10.95|11.02|11.02|11.02||11.02|11.02|11.02|11.02|11.02|11.02|11.09|10.8|10.8|10.8|10.87|10.8|10.98|10.8|10.8|10.8|10.8|10.73|10.73|10.87|10.95|10.51|10.43|10.43|10.43|10.43|10.51|10.54|10.51|10.51||10.51|10.51|10.51|10.51|10.51|10.51|10.43|10.43|10.43|10.51|10.51|10.43|10.43|10.43|10.43|10.43|10.51|10.51|10.43|10.43|10.43|10.43|10.51|10.51|10.43|10.43|10.43|10.43|10.51|10.54|10.43|10.58|10.73|10.8|10.8|10.8|10.73|10.73||10.65|10.51|10.51|10.51|10.51|10.54|10.51|10.51|10.51|10.43|10.43|10.43|10.43|10.43|10.43|10.43|10.43|10.54|10.43|10.43|10.43|10.43|10.43|10.43|10.14|10.21|10.14|10.14|10.06|10.06|10.06|10.06|10.06|10.06||10.06|10.06|10.06|10.14||10.14|10.14|10.06|9.77|9.7|9.62|9.48|9.4|9.26|9.26|9.26|9.37|9.26|9.26|9.18|9.48|9.18|9.18|9.18|9.18|9.18||9.18|9.26|9.26|9.33|9.33|9.33|9.33|9.4|9.4|9.77|9.77|9.84|9.77||9.88|9.77|9.77|9.77|9.77|9.77|9.99|9.84|9.84|9.77|9.99|9.95||9.99|9.84|9.99|9.84|10.21|10.06|9.84|9.84|9.84|10.21|10.06|10.14|10.28|10.28|10.43|10.28
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|26.81|26.62|26.44|26.38|26.19|26.25||25.75|25.5|25.25|25.31|25.38|25.56|25.56|25.69|25.56|25.31|25.44|25.19|25.06|25.25|25.25|25|25.25|25.31|25.31|25.5|25.25|25.31|25.38|25.12|25.19|25.19|25.06|24.88|24.31|24.19|24.38|24.19|24.19|24.38|24.25|23.94|24.25|24.31|24.31|24.44|23.75|23.56|23.5||23.5|23.31|23.22|23.19|23.19|23.19|23.25|23.06|22.94|22.88|22.75|22.69|22.62|22.56|22.31|22.38|22.25|22|21.56|21.56|21.5|21.38|21.31|21.06|21.31||21.44|21.75|22|22.06|22.12|22.12|22.12|22.31|22.38|21.94|21.88|21.88|21.56|21.56|21.69|21.81|21.81|21.62|22.12|22.38|22.44|22.38|22.44|22.25|22.25|22.06|22.12|22.19|22.25|22.5||22.81|22.75|22.75|22.69|22.56|22.88|22.88|22.69|22.38|22.38|22.75|22.75|22.81|22.81|22.75|22.69|22.69|22.88|23|23.31|23.5|23.19|23.19|23.06|22.56|22.44|22.44|22.31|22.19|22.31|22.19|22.31|21.81|21.38|21.88|22.12|22.38|22.38||22.38|22.19|22.12|22.19|22.19|22|21.88|21.56|21.25|21|20.75|20.69|20.44|20.19|20.75|21|21.06|20.88|21.06|21|21.19|21.25|21.19|21.12|21.12|21.06|21.12|21.19|21|21.12|21.06|21.12|21.12|21.5||20.62|20.06|19.88|20||20|20|19.81|19.81|19.69|19.56|19.56|19.44|19.38|19.12|19.12|19.56|20.06|19.88|19.88|19.69|19.81|19.81|19.56|19.62|19.5||19.31|19.75|20.06|20.5|20.62|20.62|20.56|20.5|20.25|20.75|21.12|21.06|21|20.94|20.94|21.06|20.94|21|20.56|20.56|20.81|20.94|21.06|21.38|21.31|20.75|20.5|20.75|20.75|20.69|20.12|19.94|19.81|19.69|19.56|19.38|19.69|19.94|20.19|20.19|20.12|19.88|19.88
02318|39182|/equities/kennametal|R2000VALUE|19.5|19.5|19.56|19.5|19.31|19.31||19.12|18.94|18.75|18.75|18.75|18.81|18.75|18.81|18.75|18.69|18.81|18.69|18.81|18.62|18.38|18.25|18.25|18.25|18.06|18.25|18.06|18.31|18.25|18.5|18.25|18.44|18.31|18.38|18.62|18.75|18.25|18|18|18.31|18.44|18.5|18.88|18.88|18.62|18.56|18|17.5|17.31||17.44|17.06|16.69|16.75|16.69|16.75|16.88|16.81|16.44|15.62|15.75|15.88|15.25|14.75|15.06|15.19|15.38|15.38|15|15.81|16|16.12|16.19|15.88|15.81||16.25|16.44|16.44|16.56|16.69|16.62|16.81|17.06|17.19|17|16.38|16.25|16.31|16.25|15.94|15.88|16.06|15.94|15.88|16.62|16|15.81|14.88|14.75|14.62|14.44|14.31|14.31|14.25|14.5||14.31|14.06|14|14.12|14.06|13.94|13.81|13.62|13.38|13.44|13.62|13.12|13.12|12.94|12.69|12.75|12.88|12.94|12.94|13.06|13.06|13.19|13.25|13.25|13.19|13|12.88|12.69|13.12|13.31|13.25|13.38|13.25|13.19|13.44|13.75|13.81|14.12||14.12|13.94|13.5|13.44|13.5|13.5|13.56|13.31|13.25|13.31|13.25|12.94|12.88|13|13.31|13.25|13.56|13.5|13.38|13.25|13.31|12.88|12.81|12.81|12.81|12.25|12.25|12.25|12.25|12|11.75|11.5|11.62|11.94||11.75|11.69|11.69|12||11.88|11.94|12|12.06|12.06|11.75|11.62|11.62|11.69|11.81|11.81|12.06|12.31|12.31|12.5|12.31|12.25|12.31|12.38|12.31|12.31||12.12|12.06|12.81|13.19|13.5|13.44|13.56|13.56|13.62|13.62|13.69|13.56|13.19|13.56|14.19|13.81|13.69|14.06|13.88|13.69|13.69|13.44|13.38|13.25|13.31|13.5|13.44|13.62|13.81|13.5|13|12.81|12.56|12.56|12.44|12.38|12.62|12.81|12.88|12.88|12.56|12.5|12.44
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|9.17||9.17||9.17|9.33||9.33||9.17|9.17|9.21|9.17||9.17|9.08||9.33||9.17|9|9|9|9|9.17|9|9|9.33|9.33|9||9|9.33|||9|9|9.08|9.08|9.08|9.08||9.08|9.08|9.17||9.33|9|9|9||9||9|9.33|9|9|9|9|9|9|8.83|8.83||9.08||9.08|8.83|8.83|8.83|9|8.75|8.67|8.75|8.42|||8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.5|8.5|8.5|8.5|8.67|8.75|8.75|8.67|8.67|8.67|8.67|8.67||8.83|8.58|8.58|8.58|8.5|8.5|8.5|8.5|8.5||8.33|8.08|8.08|8.17|8.08|8.25|8.25|8.25|8.08|8.08|8|8.08|7.92|7.92||7.92|||8|7.92|7.92|7.83||7.83|7.83|8|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|7.75|7.75|7.58|7.5|7.5|7.5|7.5|7.5|7.67|7.67|7.5|7.5|7.5|8.08|7.83|7.83|8.08|7.83|7.83|7.83|7.67|7.58|7.67|7.58|7.6|7.83||7.67|7.83|7.67|7.67||7.67|7.67|7.67|7.79|||7.92||7.67|7.67|7.67|7.75|7.75|7.75|7.92|7.58|7.58|7.83||7.67|7.67||7.33|7.5|7.83|8|8.17|8.17|||8.33|8.33|8.5|8.67||8.92|8.75|8.92|8.92|8.92|8.92|8.92||9.04|8.92|8.92|8.92||||9|9.17|9.25|9.25|9.25|9.25|9.33|9.33||9.33|9.33|9.33|9.46|9.33|9.33
02323|15651|/equities/cathay-general|R2000VALUE|3||3.12|3|3.19|3.16||3.12|3|3||||3||3|3||3.12||3.12||2.88|3.12|2.81|3.25||3.12|3.19|3.19|3.06|3.06|3.06|3.06|3.06||3.25|3.06|3|3|3|3|3|2.88|3|3.09|3|3|2.81|2.81||2.81|2.81|2.81|2.88|2.81|2.81|2.88|2.88|2.88||2.88|3.19|3.19||2.88|3|||3.16||3.11|3.22|3.5||3.19|||3.19||||||3.19|3.19||||3.19|3.19|||3.19|3.19||3.19|3.19|3.25|||3.25|3|||3.12|||||||3.25|||3.38|||||3.25||3.5||3.34|3.25||3.19|3.38|||3.25||3.19||3.19|3.25||3.5||3.5|3.19|3.25||3|||3|3.12|3.06|3.25|||3.25||3.12|3.25|3.38|3.12|3.12|3.38||3.25|3|2.88|3.03||2.88|3||||3.25||||||||3.12||3.22|3.06|3.06|||||3.06|3.31||3.31|3.31|3.12|3.25|3.25|3.19|3.19|3.19|3.5||3.19|||||||3.38|3.38||3.12|3.12|3.25|3|2.88|||3|3|3|||3.25|3|3.06|3|3.12||3.5|3.12||3.12|||3.12||||3.12|||3.5||3.38||3.38||3||
02324|21148|/equities/allete-inc|R2000VALUE|24.65|24.54|24.42|24.42|24.42|24.54||24.31|24.2|24.2|24.54|24.54|24.76|24.65|24.76|24.76|24.87|24.65|24.54|24.42|24.31|24.31|24.31|24.76|24.87|24.76|24.76|24.76|24.76|24.76|24.65|24.54|24.65|24.42|24.54|24.08|24.08|23.86|23.86|23.97|24.08|24.31|24.54|24.54|24.54|24.54|24.54|24.54|24.31|24.31||24.54|24.31|24.2|24.42|24.42|24.42|24.65|24.42|24.31|24.08|23.86|23.74|23.97|24.2|24.31|24.08|23.86|24.31|24.65|24.99|24.99|24.87|24.65|24.42|24.31||24.2|23.74|23.86|23.63|23.74|23.52|23.63|23.74|23.63|23.52|23.52|23.52|23.4|23.4|23.63|23.63|23.52|23.52|23.52|23.52|23.52|23.63|23.63|23.63|23.63|23.52|23.4|23.4|23.29|23.52||23.4|23.18|23.29|23.52|23.63|23.52|23.29|23.07|22.84|22.84|22.84|23.07|22.61|22.5|22.5|22.39|22.39|22.39|22.5|22.73|22.84|22.73|22.84|22.84|22.73|22.73|22.73|22.73|22.84|23.07|23.18|23.18|23.07|23.18|23.29|23.07|23.07|22.84||22.95|22.95|23.07|23.07|23.07|22.95|22.84|23.52|23.4|23.52|23.29|23.07|23.07|23.07|22.61|22.5|22.39|22.16|22.05|21.93|22.05|22.05|22.16|22.27|22.16|22.27|22.16|22.39|22.39|22.84|22.5|22.84|22.95|22.73||22.84|22.73|22.95|22.84||22.84|22.84|23.07|22.73|22.73|22.95|23.29|23.29|22.95|22.84|22.84|22.84|23.07|23.18|23.18|23.18|22.95|23.18|23.4|23.29|23.4||22.95|22.61|22.95|22.73|22.73|22.5|22.39|22.61|22.5|22.61|22.73|22.84|23.29|23.4|23.4|23.29|23.4|23.52|23.18|23.18|22.95|22.95|23.07|23.18|23.18|23.52|23.4|23.63|23.4|23.63|23.52|23.18|23.18|23.07|22.84|22.84|23.18|23.4|23.4|23.18|23.18|22.95|22.95
02326|20880|/equities/laclede-group-inc|R2000VALUE|20|20.12|19.88|19.88|19.88|19.88||19.88|19.75|19.75|19.62|19.62|19.38|19.38|19.38|19.25|19.12|19.38|19.5|19.38|19.25|19.5|19.5|19.5|19.62|19.62|19.62|19.62|19.5|19.62|19.75|19.88|19.62|19.62|19.62|19.75|19.25|19.38|19.38|19.5|19.62|19.62|19.5|19.5|19.25|19|19|19.25|19.38|19.38||19.38|19.12|19.25|19.5|19.62|19.5|19.38|19.38|19.25|19.38|19.38|19.38|19.25|19.12|19|19.12|18.75|18.75|18.88|18.5|18.62|18.88|18.62|18.62|18.75||18.75|18.62|18.62|18.75|18.75|18.75|19|19|19|19|19|19.12|19.25|19.12|19|19.12|18.62|18.38|18.5|18.62|18.88|19|19.12|19.62|19.5|19.62|19.38|19|19.38|19.38||19.25|19.5|19.38|19.25|19.5|19.25|18.75|18.88|19.12|19.25|19.5|19.5|19.5|19.38|18.75|19|19|18.88|19|18.88|18.5|18.5|19|19.5|19.5|19.62|19.5|19.38|19.38|19.62|19.62|19.62|19.5|19.5|19.38|19.5|19.62|19.62||19.5|19.75|19.5|19.5|19.38|19.25|19.12|19|18.75|18.75|18.75|19.25|19.38|19.25|18.75|18.5|18.5|18.62|18.62|18.75|19|19.62|19.88|19.88|20.12|19.62|19.5|19.88|19.88|19.75|19.75|19.88|19.62|19.62||19.62|19.75|19.62|19.75||19.75|19.25|19.5|18.88|19.62|18.88|19.25|18.88|18.5|18.25|18.88|19.5|19.62|20.62|21.12|20.88|21|20.38|20.25|20.38|20.12||20.12|20.38|20.38|20.25|20.25|20.25|20.25|20.25|20.38|20.62|20.62|20.75|20.75|20.75|20.38|20.38|20.62|20.88|20.75|20.75|20.75|20.75|20.75|20.88|20.88|20.88|21|20.75|20.62|20.88|20.88|20.88|20.88|20.88|20.88|20.88|21.12|20.88|20.88|20.88|21|21|20.88
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|7.84|7.72|7.69|7.69|7.69|7.66||7.72|7.69|7.66|7.62|7.53|7.53|7.5|7.5|7.53|7.44|7.47|7.44|7.5|7.5|7.53|7.53|7.59|7.53|7.53|7.56|7.47|7.47|7.47|7.44|7.53|7.41|7.53|7.56|7.59|7.56|7.69|7.75|7.81|7.81|7.88|7.88|7.84|7.78|7.81|7.91|7.91|7.81|7.84||7.81|7.88|7.88|7.94|7.94|7.94|7.94|7.84|7.84|7.91|7.97|8|8|8.03|8.06|8.16|8.09|8.06|8.06|8.09|8.09|8.06|8|7.97|7.97||7.94|7.91|7.84|7.84|8.03|8.09|8.06|8.03|7.97|7.97|7.97|7.97|7.97|8|7.91|7.94|8.03|8.03|8|7.91|7.94|7.91|7.84|7.84|8.03|7.94|7.88|7.78|7.78|7.81||7.84|7.81|7.78|7.78|7.72|7.56|7.5|7.47|7.44|7.41|7.41|7.44|7.41|7.47|7.47|7.47|7.5|7.56|7.62|7.69|7.72|7.88|7.88|7.91|7.91|7.91|7.88|7.88|7.94|7.94|7.94|7.94|7.94|7.94|8.03|8|8|8||8|7.88|7.69|7.56|7.53|7.56|7.59|7.53|7.47|7.5|7.56|7.53|7.62|7.72|7.84|7.69|7.59|7.59|7.72|7.78|7.81|7.84|7.78|7.81|7.88|7.81|7.84|7.91|7.84|7.88|7.91|7.88|7.91|7.94||7.84|7.84|7.84|7.84||7.78|7.59|7.53|7.5|7.56|7.56|7.34|7.34|7.38|7.41|7.34|7.38|7.47|7.56|7.59|7.62|7.69|7.62|7.69|7.69|7.69||7.66|7.66|7.69|7.62|7.56|7.53|7.44|7.53|7.56|7.53|7.5|7.47|7.47|7.56|7.75|7.78|7.78|7.78|7.66|7.66|7.81|7.91|7.94|8.03|8.09|8.12|8.19|8.16|8.19|8.22|8.19|8.16|8.22|8.22|8.22|8.22|8.22|8.25|8.22|8.22|8.22|8.22|8.22
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.88|15.88|15.75|15.38|15.25|15.12||15.38|15.38|15|14.88|14.75|14.75|14.38|14.25|14.25|14.25|14.25|14.12|14.25|14|14.12|14.5|14.5|14.62|14.75|14.62|14.88|14.62|14.75|14.75|14.5|14.25|13.88|13.88|13.38|14.38|14.5|14.75|14.25|14.5|14.75|14.38|14.38|14.88|15|15|15.12|15.25|14.75||14.88|14.75|14.88|14.88|14.88|14.88|15|15|14.75|15|15|15.25|15.38|15.25|15.38|14.88|15.38|15|14.75|13.88|13.88|13.88|14.38|13.88|13.75||13.88|13.88|13.62|14.25|14.12|12.12|12.12|12.38|12.25|11.75|11.5|11.38|11.62|11.62|11.75|12|11.88|12|11.25|11.88|12.38|12.38|12.5|12.62|12.88|12.75|12|13.38|13.62|13.62||13.62|13.25|14.75|14.62|14.62|14.75|12.75|12.75|13.62|13.75|13.88|13.88|13.75|13.25|15.25|15.75|15.38|15.88|15.75|15.88|15.88|15.62|15.75|15.75|16|16.44|16|16.31|16.44|16.88|16.81|16.75|16.31|16.88|17.19|17.19|17.12|17.12||17.38|17.44|17.25|17.31|17.44|17.69|17.62|17.5|16.75|16.62|16.44|16.19|15.94|15.88|16.19|16.06|15.75|14.75|15.38|14.25|15.56|16.25|16.44|16.62|16.25|15.94|15.5|16.44|16.69|16.5|16.44|16.25|16.5|16.5||16.38|16.75|16.69|17.12||16|15.5|15.31|15.62|15.62|15.75|15.12|16.06|16.38|16.5|15.81|15.88|16.56|16.88|17.38|17.12|16.75|17.5|17.56|17.62|17.44||16.75|17.25|18.19|18.81|18.94|18.88|19.44|19.06|19|19|18.62|18.94|18.94|19.19|19.5|18.88|18.88|18.94|18.38|18.25|17.94|17.69|18.06|18.12|18.62|18.31|17.94|17.88|18|18.12|17.94|17.81|18|16.81|16.56|15.69|16.62|17.06|16.88|16.75|16.94|17.06|17.19
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5.62|5.62||||||6.25|5.88||5.88|6|6.25||5.88|5.88||6.12|6.38|6.38|6.25|6.25|6.25|5.62|6.12|5.62|5.5|5.12|5.25||5|5|5|5|5|5|5|5|5|5|5.5|5.5|5|5|5.12|5.12||5.12|5.12|5.12||||5|5|5.25|5||5|5||5|5|5|5.5|5|5.38||5|5|5|5.38||5.12|||||||5.12|5.62|5.12|5.12|5.62|5.62|5.12|5.12|5.62||5.12|5.62|5.62|5.12|5.12||5.62|5.12|5.62|5.12|5.62|5.12|5.62|5.12|4.88|5|4.75|||4.75|5.25|5.12|5.12|5.12|5.12||5.12|5.25|||5.25|5.75|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75||5.75||5.75||||5.75||5.75|6.38||5.75||5.75|6.25|5.75|5.75|5.75|5.75|5.75|5.75||5.75|6.5|6.5||6.5|5.75|6.38|5.75||5.75|5.75||7.25|6.75|6.75|7.25|6.75|6.75|7.25|6.75||7.12|6.75|6.75|6.75||6.75||6.75|6.75||7.62|7.25|7.62||7.25|7.25|7.25|||||7.75|7.25|7.5|7.5||7.5|8|7.5|7.5||||8|8||7.5|7.75|7.75||8.38|7.75|7.75||7.88||8.12|8.25||8.25|8.25|8.25||8.5|8.5|8.5|8.5|8.5|8.5|9||8.5|8.5|9|||||9|8.5||8.5|8.5|8.5|8.5
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|14.12||14.12|13.88|13.75|13.5||13.75|13.5|13.75|13.75|14|14.12||14|14|14|13.75|13.88|13.62|13.5|14.12|14.12|13.75|13.75|13.62|13.5|13.5|13.5|13.5|13.38|13.5|13.38|13.38|13.5|13.38|13.5|13.38|12.88|13|13.12|13.38|13.25|13.38|13.25|13.12|13.25|13.25|13.25|13.38||13.38|13.25|12.5|12.75|13.5|13.75|13.12|12.88|13.38|13.25|12.75|12.62|12.62|12.62|12.25|12.25|12.5|12.5|12.5|12.62|12.62|12.25|12.12|12.12|12||||12.25|12.12|12|11.88|12|12.12|11.88|12|12|12|12|11.88|12|11.75|11.88|11.88|11.75|11.62|11.75|11.88|11.75|11.75|11.62|11.5|11.25|11.12|11.38|11.38||11.38|11.25|11.5|11.38|11.25|11.5|11.62|11.62|11.62|11.62|11.62|11.75|11.5|11.38|11.25|11.25|11.62|11.5|11.5|11.62|11.75|11.75|11.75|11.88|12|12|11.62|11.62|12|11.62|12|12|11.75|11.75|11.75|11.88|11.75|11.88||11.75|12|12|12|12.25|11.88|12.25|12.25|12|11.88|11.75|11.5|11.62|11.75|11.88|11.62|11.38|11.12|11.25|11|12.38|12.12|12.38|12.5|12.25|12.12|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.25||12.12|12|12.12|12.25||12.75|12.75|12.5|12.62|12.62|12.62|11.5|11.5|11.25|12|12|12.12|12.12|12|12.12|11.88|12||12|11.75|11.62||11.38|11.88|11.75|11.5|11.88|11.75|11.62|11.75|11.62|12|11.88||12|12|12|12.12|12|11.62|11.62|11.62|11.62|11.38|11.25|11.62|11.75|11.75|11.75|11.75|12|12.12|11.88|11.88|12.25|12.12||12.62|12.25|12.75|12.5|12.5|12.25|12.12|12
02339|20858|/equities/commonwealth-reit|R2000VALUE|45.32|46.04|45.68|45.32|44.95|44.95||44.59|44.23|43.87|43.5|43.5|43.5|43.87|43.5|43.14|43.5|43.5|43.87|43.87|43.87|43.87|44.23|43.87|43.5|43.5|43.5|43.14|43.5|43.14|43.5|43.5|43.5|43.14|43.14|44.59|45.32|44.95|44.95|44.23|44.95|45.32|44.95|44.59|44.23|44.23|44.23|44.23|43.5|43.5||43.14|43.14|43.14|43.14|43.14|43.14|43.14|43.14|42.78|42.42|42.78|42.78|43.14|43.14|42.78|42.78|42.78|42.78|43.14|43.5|43.5|43.5|43.14|43.14|42.78||42.78|42.78|43.14|42.78|43.14|42.78|42.78|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.14|42.42|42.42|42.78|43.14|43.14|42.78|42.78|43.14|42.78|43.14|43.14|43.87|43.87|43.14|43.14||43.14|43.14|43.14|42.78|42.78|42.78|43.87|43.87|43.5|43.14|43.14|42.78|42.78|42.05|42.05|42.05|42.05|42.05|42.05|41.69|41.69|41.69|41.33|41.69|41.69|41.33|41.33|41.69|41.69|41.69|41.69|41.69|41.69|41.69|41.69|41.69|41.69|41.69||41.69|41.69|41.69|42.05|42.05|42.05|41.69|41.69|41.33|39.88|39.15|38.79|38.43|38.43|38.79|39.15|39.52|39.52|39.15|39.15|39.88|39.52|40.24|40.24|40.24|40.24|39.88|39.88|39.88|39.52|39.15|39.15|38.79|38.43||38.43|38.79|38.79|38.79||39.15|39.15|39.52|39.52|39.52|39.52|39.15|39.52|39.52|39.52|39.52|39.52|40.24|39.88|39.88|39.52|39.15|39.15|39.52|39.15|39.88||37.7|38.79|39.88|40.24|39.88|39.88|40.24|39.88|39.88|40.24|39.88|40.24|39.15|39.15|39.15|37.7|39.88|40.97|41.33|40.97|40.6|40.6|40.97|40.97|40.97|41.33|42.78|42.05|42.05|42.05|41.69|40.97|40.24|40.24|40.6|40.24|41.33|41.69|41.33|41.33|41.69|42.05|41.69
02340|20795|/equities/abm-industries-inc|R2000VALUE|6.56|6.56|6.56|6.5|6.53|6.47||6.44|6.44|6.47|6.5|6.47|6.47|6.44|6.44|6.44|6.44|6.44|6.38|6.38|6.38|6.41|6.34|6.31|6.25|6.28|6.34|6.34|6.31|6.25|6.25|6.22|6.22|6.16|6.16|6.16|6.09|5.94|5.88|5.84|5.84|5.84|5.81|5.81|5.72|5.72|5.75|5.84|5.78|5.78||5.78|5.75|5.81|5.81|5.78|5.72|5.59|5.59|5.53|5.56|5.56|5.56|5.47|5.47|5.59|5.59|5.59|5.59|5.62|5.69|5.72|5.69|5.69|5.66|5.69||5.69|5.62|5.62|5.69|5.66|5.69|5.75|5.78|5.69|5.69|5.72|5.75|5.75|5.75|5.78|5.81|5.69|5.69|5.72|5.66|5.75|5.75|5.72|5.75|5.72|5.75|5.69|5.56|5.47|5.44||5.41|5.41|5.38|5.38|5.34|5.25|5.41|5.44|5.59|5.62|5.62|5.66|5.66|5.62|5.56|5.5|5.47|5.59|5.62|5.66|5.69|5.72|5.66|5.62|5.66|5.66|5.66|5.66|5.69|5.78|5.72|5.72|5.66|5.66|5.69|5.62|5.53|5.53||5.53|5.56|5.56|5.66|5.81|5.81|5.94|6|5.91|5.91|5.88|5.91|5.91|5.94|5.97|5.97|5.84|5.84|5.72|5.62|5.66|5.59|5.59|5.62|5.69|5.59|5.66|5.59|5.66|5.72|5.66|5.62|5.59|5.66||5.78|5.84|5.84|5.91||5.84|5.84|5.81|5.75|5.81|5.75|5.66|5.47|5.41|5.38|5.34|5.34|5.34|5.31|5.25|5.16|5.16|5.09|5.06|5.06|5.06||5.06|5.03|5.06|5.12|5.09|5.09|5.12|5.12|5.12|5.12|5.12|5.06|5.03|5.09|5.03|5.09|5.16|5.19|5.12|5.03|5|5|5|5|5|5|5|4.97|5|5|5.06|5.03|4.97|5|5|5|5.12|5.19|5.25|5.19|5.19|5.38|5.38
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|6.41|6.38|6.38|6.44|6.59|6.56||6.56|6.56|6.56|6.56|6.53|6.53|6.53|6.53|6.44|6.44|6.44|6.38|6.38|6.44|6.25|6.25|6.25|6.19|6.19|6.12|6|5.94|5.91|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.97|6|6.12|6.19|6.19|6.12|5.94|5.94|6.06|6.12|6.12|6.12||6.09|5.81|5.81|5.84|5.88|5.88|5.81|5.81|5.56|5.56|5.53|5.5|5.5|5.56|5.56|5.56|5.56|5.56|5.5|5.5|5.38|5.38|5.34|5.34|5.34||5.31|5.38|5.38|5.31|5.25|5.25|5.22|5.22|5.22|5.22|5.16|4.94|4.94|5.19|5.38|5.38|5.25|5|4.94|4.88|4.84|4.81|4.84|4.88|4.91|4.81|4.81|4.81|4.94|4.94||4.94|4.94|4.94|5.03|5.12|5.25|5.25|5.31|5.38|5.22|5.22|5.22|5.22|5.41|6.09|6.12|6.12|5.97|5.88|5.78|5.78|5.75|5.62|5.56|5.53|5.5|5.56|5.56|5.56|5.53|5.41|5.41|5.41|5.44|5.44|5.53|5.62|5.62||5.44|4.94|5.84|5.84|5.81|5.81|5.75|5.75|5.88|5.88|5.94|5.94|5.94|6|6.03|6.09|6.09|6.09|6.06|6.12|6.31|6.34|6.31|6.31|6.16|6.16|6.16|6.09|6.19|6.19|6.19|6.25|6.19|6.31||6.44|6.5|6.38|6.38||6.38|6.38|6.34|6.31|6.31|6.25|6.06|6.03|6|6.22|6.22|6.28|6.25|6.25|6.22|6.22|6.28|6.28|6.11|6.06|6.06||6.06|6.12|6.12|6.12|6.12|6.16|6.19|6.25|6.25|6.31|6.25|6.44|6.44|6.5|6.44|6.44|6.47|6.56|6.5|6.38|6.38|6.22|6.14|6|5.97|5.97|5.94|5.94|5.97|5.94|5.94|5.88|5.88|5.84|5.84|5.88|6|6.06|6.19|6.16|6.12|6.16|6.19
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|||||8.33|||||||8.17|8.21||||||||||||||||||||8|||7.83|8.83|||7.83|||||||8.25|||8.33|||8.29||||||||||||8||||8||||||8.08|||8.33|||8.17|||||8.83|8.17|||||||||||8|8||7.83|||8|||||7.33||||8||7.67|||8.17|7.33|7.5|7.33|||7.33||||||||7.5|||||7.33||8.17||8.17||9|7.67|8.17|||8.17|8|8.17|8.17||7.83|||||||7.75||8|8|7.83||||8.5||||||8.5|8.5|7.92|8.04|8.04|8.67|7.67|||8|||8.33||8.67||||8.5||||||8||8.83||7.67||||||||8.83||8.83||||||8.67|8.33||8.83|8.83||||8.67|||8.67||9.33||||||||8.83|||||||||||9||
02351|8053|/equities/ddr|R2000VALUE|23.4|23.21|23.21|23.49|23.58|23.49||23.58|23.49|23.49|23.58|23.49|23.4|23.3|23.3|23.3|22.93|22.93|22.84|22.84|22.84|22.84|22.74|22.74|22.74|22.65|22.84|23.02|22.93|22.93|22.56|22.56|22.37|22|21.81|21.72|21.62|20.88|20.97|20.69|21.34|21.34|21.34|21.44|21.62|21.53|21.53|21.53|21.44|21.44||21.44|21.25|21.25|21.34|21.34|21.53|21.62|21.62|21.62|21.81|21.9|21.9|21.62|21.62|22.18|21.81|22|21.9|21.53|21.25|21.16|20.97|20.97|21.07|20.97||20.88|20.88|20.88|21.07|21.25|21.16|21.07|21.62|21.81|21.81|21.81|21.81|21.62|21.44|21.25|20.97|20.88|20.69|20.51|20.51|20.51|20.41|20.32|20.32|19.95|19.85|19.85|19.85|19.85|19.48||20.04|20.04|20.04|20.32|20.32|20.51|20.6|20.79|20.79|21.07|20.97|20.79|20.79|20.88|20.97|20.97|20.88|20.79|20.79|20.79|20.79|20.79|20.79|20.6|20.97|20.88|20.79|20.79|20.79|20.88|20.88|20.88|20.79|20.88|20.79|20.79|20.79|20.79||20.88|20.97|21.07|20.97|21.07|20.97|20.88|20.88|20.69|20.69|20.69|20.88|20.97|20.97|21.07|21.07|21.07|20.97|20.97|20.97|21.07|21.11|21.16|21.07|21.07|21.07|21.07|20.88|20.88|21.07|21.07|21.62|22|22.74||23.21|23.3|23.3|23.21||23.02|22.74|22.18|22.18|21.9|21.53|20.79|20.41|20.04|19.76|20.23|20.51|20.51|20.6|20.23|20.04|20.04|20.32|20.41|20.51|20.51||20.23|20.23|20.23|20.13|20.13|20.32|20.23|20.41|20.41|20.41|20.32|20.32|20.32|20.41|20.41|20.69|20.69|20.79|20.97|21.16|21.53|21.44|21.62|21.62|21.81|22.18|22.46|22.56|22.65|22.65|22.65|22.74|22.74|22.56|22.74|22.84|22.84|22.84|22.84|22.56|22.37|22.37|22.84
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.67|14.67|14.67|14.67|14.67|14.67||14.67|14.67|14.67|14.56|14.67|14.61|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.44|14.33|14.22|14.11|14|14|14|14|13.78|13.78|13.78|13.67|13.56|13.56|13.56||13.56|13.67|13.78|13.78|13.78|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.89|13.78|13.78|13.78|13.78|13.78|13.78||13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|14.11|13.78|13.78|13.78|14|14||14|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.33|14.33|14.33|14.22|14.22|14.22|14.11|14.11|14.11|14.11|14.11||14.11|14.22|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14|14|14|14|14|14|13.83|13.78|13.78|13.78|13.89|13.89|13.89|13.89|13.89|13.89|14|14|14|14|14|14.11|14.11||14.11|14.11|14.11|14.11||14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.22|14.33|14.33|14.33|14.33|14.33||14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.72|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.56|14.56
02355|21096|/equities/avista-corp|R2000VALUE|15.5|15.62|15.62|15.62|15.5|15.5||15.5|15.5|15.38|15.38|15.5|15.38|15.38|15.38|15.38|15.62|15.62|15.62|15.5|15.5|15.5|15.38|15.5|15.5|15.5|15.38|15.62|15.62|15.5|15.5|15.38|15.38|15.25|15.25|15.12|15|15.12|15.12|15|15.12|15.12|15.12|15.25|15.38|15.38|15.38|15.5|15.5|15.62||15.75|15.62|15.5|15.5|15.5|15.38|15.5|15.38|15.38|15.25|15.38|15.38|15.38|15.38|15.25|15.12|15.25|15.5|15.5|15.62|15.5|15.25|15.25|15.25|15.12||15.12|14.88|14.88|14.75|14.75|14.88|15|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15.12|15.25|15.25|15.38|15.5|15.38|15.62|15.38|15.38|15.5|15.38||15.38|15.5|15.5|15.5|15.5|15.25|15.25|14.88|14.75|14.75|14.75|14.75|14.75|14.88|14.75|14.75|14.88|14.75|14.88|14.88|14.88|14.75|14.75|14.75|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.88|14.88|15.25|15.25|15.25|15.38||15.5|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.38|15.25|15.12|15|15.12|15.12|14.88|14.75|14.88|14.75|14.62|14.62|14.62|14.5|14.5|14.5|14.25|14.25|14.12|14.12|14.38|14.12|14|14.12|13.88|13.5||13.62|13.75|13.75|13.75||13.62|13.75|13.88|13.75|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.88|14|14|14|14|14||13.75|13.88|14|14|14.12|14.38|14.25|14.38|14.38|14.25|14.5|14.5|14.5|14.38|14.38|14.5|14.5|14.38|14.25|14.25|14.38|14.25|14.38|14.25|14.38|14.5|14.5|14.5|14.5|14.38|14.5|14.5|14.38|14.25|14.38|14.5|14.62|14.5|14.5|14.38|14.38|14.38|14.25
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.63|3.63|3.63|3.63|3.63|3.63||3.63|3.7|3.63|3.7|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.7|3.7|3.78|3.56|3.56|3.56|3.56|3.56|3.56|3.48|3.33|3.56|3.63|3.78|3.7|3.7|3.7|3.7|3.26|3.26|3.11|3.19|3.11|3.26|3.11||3.26|3.19|3.11|3.04|3.11|2.96|3.41|3.41|3.37|3.3|3.41|3.41|3.48|3.41|3.41|3.7|3.7|3.63|4.07|3.93|3.93|3.78|4.15|4.15|4.07||4.07|4.07|4.15|4.15|4.15|4.15|4.15|4.22|4.15|4.22|4.22|4.3|4.3|4.3|4.22|4.15|4.07|4|3.85|3.33|3.33|3.26|3.7|3.7|3.7|3.93|3.93|3.89|3.93|3.85||3.78|3.78|3.7|4|4.07|4.07|4.07|4.07|4.07|4.07|4.22|4.37|4.37|4.44|4.37|4.04|4.07|3.85|4.04|4.04|4.04|4.04|4|4|4|4|4.3|4.07|4.07|4.22|4.22|4.52|4.59|4.59|4.59|4.67|4.67|4.67||4.67|4.74|4.74|4.74|4.81|4.89|4.89|4.89|4.89|4.89|4.74|4.74|4.74|4.67|4.67|4.67|4.74|4.67|4.81|4.96|4.81|4.74|4.67|4.52|4.37|4.3|4.37|4.37|4.89|4.96|5.04|5.04|4.96|4.96||4.89|4.89|4.81|4.67||4.67|4.52|4.52|4.52|4.59|4.59|4.7|4.52|4.44|4.3|4.3|4.26|4.26|4.22|4.15|4.15|4.22|4.15|4.15|4.22|4.07||4.07|4.22|4.3|4.37|4.44|4.44|4.44|4.3|4.15|4.15|4.44|4.37|4.52|4.59|4.44|4.74|4.81|4.96|5.11|5.04|5.26|5.19|5.33|5.33|5.33|5.56|5.63|5.63|5.63|5.63|5.41|5.56|5.63|5.48|5.41|5.48|5.48|5.56|5.41|5.41|5.41|5.11|5.11
02359|20159|/equities/old-national-bancorp|R2000VALUE|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|14.02|14.04|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|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|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|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||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|14.12|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|14.12|14.22|14.22|14.22|14.22|14.22||14.22|14.22|14.22|14.22|14.22|14.22|14.32|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.12|14.12|14.12|14.12|14.32|14.12|14.23|14.23|14.23|14.32|14.32|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23||14.23|14.23|14.23|14.23||14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23||14.23|14.23|14.23|14.23|14.23|14.28|14.23|14.23|14.23|14.32|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.28|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.32|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23|14.23
02360|15776|/equities/columbia-banking|R2000VALUE|4.96|4.96|4.96||4.96|4.96||4.96|4.96|4.96|4.91|4.91|4.86|4.81|4.81|4.81|4.75|4.75|4.75|4.75|4.75|5.01|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.75|4.75|4.75|4.75|4.75|4.65|4.73|4.65|4.65|4.65|4.65|4.65|4.65|4.6|4.6|4.6|4.6|4.6|4.65|4.6|4.75||4.6|4.6|4.6|4.6|4.65|4.7|4.7|4.65|4.65|4.65|4.65|4.7|4.7|4.7|4.7|4.81|4.91|4.91|4.91|5.01|4.96|4.91|4.91|4.91|4.91||4.91|4.86|4.86|4.86|4.96|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.75|4.65|4.44|4.44|4.44|4.44|4.44|4.29|4.29|4.29|4.29||4.24|4.24|4.24|4.24|4.24|4.34|4.08|4.08|4.08|4.08|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.34|4.34|4.44|4.34|4.34|4.34|4.34|4.44|4.55|4.65|4.75|4.75|4.75|4.65|4.65|4.65|4.55|4.55|4.55|4.55|4.6||4.5|4.24|4.19|4.34|4.13|4.03|4.08|4.03|4.03|4.03|3.93|3.98|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.77|3.77|3.82||3.77|3.77|3.77|3.77||3.72|3.72|3.72|4.03|4.03|4.03|3.98|3.98|3.98|3.98|4.13|3.98|3.88|3.88|3.88|3.82|3.88|3.93|3.93|3.93|3.82||3.82|3.82|3.82|3.82|3.82|4.03|4.03|4.03|4.03|4.03|4.08|4.13|4.13|4.21|4.24|4.13|4.13|4.13|4.24|4.24|4.24|4.24|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|7.25|7.25|7.25|7.25|7.25|7.25||7.38|7.25|7.38|7.25|7.25|7.25|7.12|7.12|7|6.75|6.75|6.75|6.75|6.75|6.62|6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7|7|7|7.25|7.25|7.25|7.12|7.12|7.12|7.12|6.88|6.88|6.88|6.88|6.88|6.75|6.75|6.88||6.88|6.88|6.88|6.88|6.75|6.75|7|7.12|7.12|6.62|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|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|6.5|6.38|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.62|6.75|6.75|6.75|6.62|6.88|6.88|6.88|6.88|6.75|6.75|6.75|6.75|6.62||6.5|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.38|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.12|6|5.75|5.62||5.62|5.5|5.62|5.5|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.62|5.38|5.38|5.38|5.38|5.5|5.5|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.25|5.38|5.25|5.12|5.12|5.12||5.12|5|5.12|5.12||5|5|5.12|5.12|5.12|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.12|5.12|5.25||4.88|5|4.88|4.88|4.88|4.83|4.88|5|5|5.12|5.25|5.25|5.38|5.5|5.38|5.38|5.25|5.25|5|5|5|5|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.38|5.38|5.38|5.5|5.5|5.38|5.38|5.38|5.75|5.75|5.75|5.88|6.12|6.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|225|230|235|233.75|236.25|231.25||237.5|238.75|237.5|228.75|227.5|226.25|226.25|228.75|220|221.25|216.25|207.5|208.75|206.25|205|213.75|212.5|212.5|208.75|208.75|217.5|213.75|211.25|217.5|222.5|223.75|225|225|231.25|217.5|208.75|207.5|207.5|205|200|192.5|195|188.75|187.5|187.5|187.5|181.25|178.75||177.5|177.5|176.25|177.5|178.75|180|178.75|180|181.25|181.25|180|176.25|172.5|167.5|165|157.5|465|475|472.5|467.5|457.5|450|445|442.5|442.5||440|442.5|450|450|445|435|432.5|437.5|435|435|417.5|415|410|407.5|400|405|400|400|397.5|400|400|397.5|392.5|390|390|392.5|395|397.5|395|||390|395|395|397.5|397.5|385|380|377.5|380|375|372.5|375|377.5|372.5|375|372.5|370|370|377.5|375|370|372.5|375|375|370|372.5|362.5|365|372.5|370|375|377.5|375|380|375|377.5|370|370||367.5|372.5|370|372.5|367.5|367.5|360|350|345|345|340|340|337.5|337.5|342.5|340|340|337.5|335|337.5|332.5|337.5|337.5|332.5|332.5|327.5|327.5|327.5|335|337.5|337.5|330|335|342.5||347.5|347.5|345|352.5||350|350|350|347.5|347.5|347.5|345|342.5|340|340|340|342.5|345|347.5|350|342.5|355|350|345|345|340||342.5|345|347.5|347.5|350|350|350|350|350|352.5|352.5|355|355|355|357.5|360|365|360|357.5|355|355|355|355|355|362.5|357.5|355|355|360|360|360|372.5|360|360|360|362.5|367.5|357.5|360|357.5|360|352.5|352.5
02366|21150|/equities/belden-inc|R2000VALUE|16.74|16.74|16.59|15.7|15.85|14.81||14.81|14.81|14.81|14.81|14.52|14.22|13.63|13.63|14.07|15.11|15.44|15.41|15.26|14.96|14.96|15.11|14.81|14.81|14.37|14.07|14.07|14.07|14.07|13.19|13.19|13.19|12.3|12.3|12.3|12.3|12.3|12|12|12|12|12|12|12|12.15|12.15|12.15|12.15|12.37||12.15|12.15|12.3|12.3|12.89|12.89|12.89|12.44|12.15|11.7|11.26|11.26|10.81|11.41|10.81|10.81|10.81|10.67|10.67|10.81|10.81|10.81|10.81|11.26|11.33||11.41|11.56|11.56|10.81|10.81|10.67|10.67|10.67|10.67|10.22|10.22|10.22|10.22|10.22|10.22|10.37|10.37||10.37|10.59|10.52|10.52|10.52|10.52|10.52|10.52|10.37|10.37|10.37|10.37||10.37|10.37|10.07|9.78|9.63|10.07|9.93|9.26|8.74|8.81|9.04|9.04|9.33|9.78|9.33|9.48|9.63|9.63|9.63|9.63|9.41|8.89|8.96|8.74|8.74|8.74|9.04|9.04|9.19|9.33|9.33|9.63|9.78|9.78|9.78|9.19|8.59|9.48||9.48|10.07|10.07|10.07|10.07|10.07|10.22|10.22|10.22|10.22|9.78|9.78||9.78|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.93|9.78|9.63|9.63|9.63|9.63|9.63|9.19|9.19|9.19|9.19|9.19||9.48|9.48|9.63|9.63||9.63|9.19|10.22|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.67|10.37|10.37|10.37|10.37|10.81|10.37|10.37|10.37||10.37|10.67|9.78|9.78|9.78|9.78|9.78|9.78|9.78|9.78|10.37|10.81|10.81|11.11|11.11|11.11|11.11|11.11|11.11|10.96|9.93|9.63|9.78|9.04|9.04|9.04|8.89|8.74|8.52|8.44|8.3|8.3|8.44|8.15|8.15|8.15|8.44|8.59|8.44|8.3|8.59|8.59|8.74
02367|16145|/equities/fulton-financial|R2000VALUE|5.86|5.86|5.86|5.86|5.86|5.71||5.56|5.6|5.48|5.41|5.48|5.48|5.41|5.41|5.41|5.41|5.41|5.43|5.41|5.41|5.41|5.41|5.41|5.26|5.26|5.26|5.33|5.37|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33||5.33|5.33|5.37|5.33|5.41|5.41|5.41|5.41|5.41|5.41|5.42|5.41|5.41|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.63|5.48|5.48||5.56|5.52|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.41|5.78|5.41|5.41|5.5|5.46|5.46|5.46|5.4|5.4|5.46|5.53|5.4|5.6|5.4|5.4|5.46|5.4|5.4|5.4||5.4|5.43|5.4|5.4|5.4|5.4|5.4|5.33|5.33|5.33|5.4|5.4|5.4|5.4|5.43|5.4|5.4|5.4|5.43|5.4|5.4|5.26|5.26|5.26|5.26|5.26|5.26|5.19|5.33|5.33|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26||5.26|5.26|5.26|5.26|5.26|5.26|5.33|5.26|5.19|5.19|5.19|5.19|5.19|5.19|5.26|5.26|5.29|5.26|5.26|5.26|5.26|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.05||5.05|5.05|4.99|4.99||4.99|4.99|4.92|4.92|4.85|4.78|4.71|4.58|4.58|4.61|4.58|4.58|4.71|4.71|4.71|4.64|4.58|4.58|4.58|4.58|4.71||4.64|4.58|4.58|4.58|4.64|4.71|4.71|4.71|4.78|4.95|4.92|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.29|5.05|5.12|5.19|5.19|5.19|5.19|5.19|5.26|5.19|5.12|5.12|5.12|5.12|5.12|5.19|5.19|5.19|5.19|5.33|5.12|5.19|5.12|5.05
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.6||1.6|1.6|1.6||||1.59|||1.6|1.6||1.57|1.57|1.59|||1.57|1.6|1.6|1.6||1.57|1.57|1.57|1.56|1.57|1.57|1.57|1.57|1.57||1.57||1.6||1.59||1.59|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.56|1.56|||1.57|1.59|1.57|1.56|1.59|1.6|1.59|1.56|1.56|1.6|1.62|1.62|1.6|1.6|1.62|1.6|1.63|1.6|1.6||1.59|1.57||1.57|||1.59|1.6||1.6|1.62|1.6|1.6||1.65|1.66|1.65|1.62|1.63|1.63|1.62|1.63|1.62|1.63|1.63|1.63|1.65|1.71|1.73|1.7|1.71||1.71|1.68|1.68||1.66|1.65|||1.66|1.63|1.59|1.57|1.59|1.63|1.63|1.65||1.66|1.66||1.7|1.7||1.7|1.71||1.71|1.7|||1.71|1.73|1.71|1.76|1.77|1.76|1.74|1.74|1.73|1.73|1.71|1.71||1.66|1.7|1.7|1.68|1.71|1.74|1.73|1.7|1.7|1.7|1.73||1.74|1.74|1.79|1.82|1.82||1.87|1.88|1.87|1.87|1.88|1.88|1.85|1.85|1.85|1.88|1.88|1.91|1.88||1.88|1.79||1.79|1.75|1.71|1.68||1.68|1.64|1.63|1.63|1.61|1.64|1.58||||1.57||1.57|1.57|1.56||1.56|1.58|1.56|1.53|||1.53|1.51|1.51|1.51||1.52|1.51|1.53||1.56|||1.57|1.57|1.57|||1.56||1.57||1.57||1.58|1.6|1.56|1.57||1.58|1.57|1.61||1.6|1.61|1.58|1.61|1.61||1.6|||1.61|
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.81|16.81|16.62|16.62|16.62|16.62||16.62|16.62|16.62|16.75|16.75|16.75|16.62|16.44|16.44|16.44|16.38|16.5|16.38|16.62|16.62|16.75|16.88|16.88|16.88|16.88|16.5|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.88|16.88|16.62|16.62|16.62|16.62|16.62|16.5|16.5||16.5|16.38|16.38|16.38|16.25|16.12|16.12|16.5|16.5|16.5|16.5|16.5|16.12|16.12|16.12|15.75|15.75|15.75|15.88|15.75|15.75|15.62|15.62|15.62|15.62||15.62|15.62|15.62|15.62|15.75|15.38|15.69|15.75|15.75|16|16|16|16.62|16.62|16.62|16.88|16.88|17|17|16.75|16.38|16.38|15.62|15.69|15.88|15.94|16|16.25|16.69|17||17|17.06|17.25|17.25|17.25|17.25|17.25|17.25|16.88|16.88|16.88|16.88|17|17|17.12|17.12|17.25|17.25|17.25|17.25|16.88|16.88|16.75|16.62|16.62|16.62|16.38|16.38|16.38|16.38|16.25|16.25|16.25|16.12|16.25|16.25|16.25|16.5||16.5|16.5|16.38|16.38|16.38|16.38|16.5|16.62|16.62|16.88|16.75|16.75|16.62|16.62|16.62|16.38|16.38|16|16|16.12|16.12|16.38|16.12|16.12|16.12|16.12|16.12|16.16|16.12||16|15.88|16.25|16.25||16.25|16.25|16.12|16.12||16.12|16.12|16.12|16.16|16.38|16.25|16.12|16.12|16.12|16.25|16.5|16.75|16.75|16.75|16.38|16|15.88|15.75|15.75|15.38|15.12||14.88|15.25|15.38|15.38|15.25|15.12|15.12|15.5|15.62|15.5|15.5|15.5|15.75|15.75|16.12|16.12|16.12|16.12|16.12|16|16.12|16.62|16.75|16.88|16.88|16.75|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17|16.88|16.88|17|16.88|16.88|16.88|16.88|16.88
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10|10.12|10.25|10.12|9.88|9.38||9.38|9.38|9.44|9.38|9.5|9.75|9.38|9.12|9.25|9.5|9.38|9.75|9.62|9.38|11|11.12|11.12|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.25|10.88|11.12|11.75|12.38|12.38|12.5|12.25|12.38|12.62|12.38|12|11.5||11.5|11.5|11.38|12|12.12|12|12.5|12.62|12.47|12.62|12.62|11.62|11.62|11.38|11.25|11|10.88|10.88|10.88|11.09|10.12|9.75|9.88|9.75|9.88||10.12|9.75|9.38|9|8.88|8.75|8.62|8.75|8.62|8.62|8.88|8.88|9|8.88|8.88|8.88|8.88|8.88|9.05|9|9|8.88|9|9.12|9|9.12|9.25|9|9.12|9.5||9.38|9.12|9|8.5|8.12|8.12|8.5|8.25|8|8.38|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|8.88|9.12|9.12|9.5|9.81|9.88|9.5|9.25|9.25|9.38|9.12|9|8.81|8.88|8.88|9|9.25|8.88|8.62||8.75|8.75|8.88|8.88|9|9.12|9.25|9.12|8.75|8.62|8.62|8.75|8.75|8.62|8.75|8.88|9.25|9.25|9.62|9.5|9.62|9.62|9.88|9.88|9.88|9.88|9.88|9.75|10.12|9.88|9.75|10.12|10.23|9.75||9.62|9.62|9.88|10.12||10.25|9.75|9.38|9.12|9|9|9.25|9.25|9.12|8.75|8.75|8.75|9.25|9.38|9.62|9.62|9.75|9.88|9.88|9.5|9.62||9.38|9.75|9.94|9.75|9.88|10.12|9.5|9|8.75|8.88|9.25|9.25|9.75|9.88|9.75|9.88|9.88|9.86|9.88|10.75|10.62|10.62|10.88|10.75|11.75|12.38|12.62|13.12|13.62|13.62|13.12|12.88|12.12|11.5|11.19|10.5|12.5|13|13.12|13.5|14|13.75|13.56
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.54|2.54|2.5|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|2.58|2.62|2.62|2.67|2.67|2.67|2.67|2.67|2.71|2.54|2.42|2.29|2.29|2.25|2.25|2.25|2.21|2.12|2.17|2.25|2.29|2.08|2|1.96|1.92|1.87|1.87|1.87|1.87||1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.81|1.79|1.79|1.79|1.83|1.79|1.75|1.75|1.71|1.79|1.71|1.71|1.79||1.79|1.75|1.75|1.71|1.71|1.71|1.71|1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.67|1.62|1.62|1.54|1.54|1.54|1.5|1.46|1.37|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.25|1.29|1.25|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.25|1.33|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.21|1.21|1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.17||1.21|1.21|1.21|1.17||1.17|1.17|1.17|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.04|1.04|1.04|1.08|1.08|1.17|1.17|1.17|1.17|1.17||1.17|1.21|1.21|1.25|1.25|1.25|1.33|1.25|1.25|1.29|1.29|1.29|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|1.25|1.29|1.29|1.29|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17
02382|17546|/equities/washington-federa|R2000VALUE|10.13|9.97|9.91|9.86|9.86|9.7||9.7|9.7|9.54|9.33|9.17|9.17|9.12|9.12|9.12|9.17|9.28|9.22|9.17|9.17|9.17|9.28|9.28|9.28|9.28|9.28|9.28|9.28|9.22|9.22|9.22|9.22|9.17|9.17|9.12|9.12|9.12|9.12|9.12|9.22|9.17|8.96|9.01|9.12|9.22|9.38|9.01|8.91|9.01||9.22|9.22|9.12|9.17|9.17|9.33|9.38|9.38|9.38|9.54|9.49|9.44|9.7|9.75|9.81|9.75|9.7|9.81|9.91|10.02|9.91|9.75|9.6|9.54|9.38||9.22|9.12|9.12|9.33|9.38|9.22|9.38|9.38|9.33|9.17|9.22|9.38|9.17|9.07|8.91|8.8|8.8|8.69|8.69|8.59|8.59|8.59|8.59|8.53|8.53|8.53|8.48|8.38|8.32|8.32||8.27|8.38|8.38|8.48|8.69|8.53|8.48|8.48|8.48|8.43|8.43|8.48|8.53|8.53|8.43|8.43|8.43|8.43|8.43|8.48|8.43|8.43|8.43|8.43|8.43|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.16|8.27|8.43|8.48|8.43|8.38||8.38|8.38|8.27|8.06|8|8.16|8.16|8.38|8.43|8.27|7.9|7.79|7.79|7.74|7.74|7.74|7.74|7.69|7.63|7.58|7.69|7.69|7.69|7.79|7.63|7.53|7.53|7.58|7.69|7.74|7.69|7.63|7.42|7.32||7.32|7.21|7.21|7.32||7.32|7.37|7.42|7.42|7.42|7.37|7.32|7.32|7.16|7|7|7.1|7.21|7.21|7.32|7.32|7.37|7.32|7.26|7.21|7.16||7|7|7.16|7.21|7.37|7.37|7.37|7.37|7.37|7.37|7.42|7.37|7.42|7.47|7.42|7.42|7.47|7.53|7.63|7.63|7.53|7.53|7.58|7.63|7.53|7.53|7.74|8.22|8.22|8.16|8.06|8.06|7.87|8.38|8.38|8.48|8.53|8.53|8.38|8.38|8.32|8.32|8.43
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|18.19|17.62|17.34|17.34|17.16|17.06||17.06|17.06|17.06|17.02|17.16|17.25|17.16|17.25|16.92|17.06|17.62|17.53|17.34|16.78|16.88|16.88|16.78|16.88|16.78|16.97|16.88|16.78|17.34|17.53|17.81|17.53|17.91|18|17.91|17.62|16.5|15.47|14.81|16.31|16.78|16.78|17.16|16.22|15.38|14.72|14.34|14.16|14.25||14.25|14.25|13.78|13.64|14.16|14.62|15|15|14.62|14.62|14.34|14.25|14.25|14.34|14.25|13.12|13.03|12.94|12.94|13.31|13.36|13.22|13.22|13.31|13.22||13.03|13.45|13.69|13.69|14.16|14.06|13.78|13.36|13.12|13.31|13.31|13.36|13.78|13.78|13.78|13.88|14.06|13.59|12.94|12.56|12.75|12.28|12.28|12.28|12.28|12.28|12.19|12.19|12|11.62||11.81|11.72|11.72|11.62|11.44|10.97|11.62|11.91|11.81|11.53|11.53|11.53|11.62|11.62|11.53|11.53|11.53|11.72|11.81|11.91|11.91|11.72|11.72|12.28|11.44|11.06|10.64|10.41|10.78|10.78|10.78|10.69|10.69|10.55|10.69|10.69|10.59|10.59||10.41|10.78|10.59|10.59|10.5|10.59|10.41|10.12|10.03|10.03|9.8|9.66|9.66|9.75|9.94|9.94|9.94|9.84|9.94|9.75|10.03|10.78|10.59|10.59|10.88|10.69|10.31|10.31|10.41|10.41|10.41|10.03|10.03|9.84||9.94|9.89|9.84|9.7||9.66|9.66|9.52|9.38|9.47|10.03|9.28|9.38|9.38|9.56|9.56|9.56|9.66|9.66|9.56|9.56|9.66|9.66|9.66|9.28|9.19||9.09|9.23|9.38|9.38|9.38|9.09|9.28|9.09|9.19|9.28|9.28|9.38|9.38|9.19|8.25|7.59|7.88|8.25|8.62|8.44|8.44|9|9.09|9.28|9.28|9.19|9.19|9.28|9.28|9.28|9.19|8.91|8.91|8.44|8.44|8.39|8.81|8.81|8.81|8.62|8.3|8.25|8.06
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.88|17.94|17.88|17.94|18|18.19||18.12|18|18.31|18.44|18.75|18.81|18.94|18.88|18.62|18.62|18.38|18.44|18.06|17.94|17.94|18|18.06|18.19|18.12|18.12|17.81|17.69|17.88|17.88|17.88|17.88|17.81|17.62|17.31|17.38|17.81|17.88|17.81|18.56|18.94|18.75|18.69|18.5|18.19|17.94|17.38|18.25|18.06||17.94|17.88|17.5|17.19|17.38|17.38|17.44|17.56|17.56|17.44|17.56|17.31|17.25|17.19|17.19|17|17|17.12|17.25|17.25|17.25|16.81|16.5|16.38|16.38||16.12|16.06|16|16.06|16.06|16.19|16.25|16.31|16.06|16.12|16|16.06|16.25|16.56|16.81|16.94|16.75|16.38|16.31|16.56|16.62|16.5|16.75|16.5|16.12|16|15.94|15.94|15.81|15.81||15.81|15.81|15.62|15.38|15.44|15.38|15.44|15.75|15.94|15.94|15.94|16|16.06|16|16.06|16|16|16|16|16|15.94|15.56|15.5|15.25|15.44|15.31|15.06|15|15.06|15|14.88|14.69|14.38|14.44|14.38|14.31|14.31|14.31||14.44|14.69|14.56|14.25|14.25|14.25|14.5|14.69|14.69|14.25|14.19|14.06|14.06|14|14.5|14.81|14.88|14.56|14.38|14.12|14.38|15|15.12|15.06|15|15|14.88|14.56|14.19|13.81|13.62|13.62|13.88|14.12||13.62|13.25|13.25|13.25||13.19|13.31|13.25|13.44|13.44|13.38|13.25|13|13.19|13.31|13.31|13.44|13.5|13.25|13.44|13.38|13.62|13.44|13.31|13.38|13.56||13.62|13.69|13.56|13.5|13.56|13.56|13.25|13|13.75|14.06|14.31|14.5|14.38|14.5|14.62|14.69|14.81|14.81|15|14.94|15.06|14.94|15|15|15.06|15|15.31|15.19|15|15|15.06|15.12|15.03|15|14.88|14.81|14.88|14.94|14.75|14.75|14.75|14.81|14.69
02389|20300|/equities/national-health-investors-inc|R2000VALUE|30.12|29.88|29.62|29.38|29.25|29||28.88|28.75|28.88|29.25|29.5|29.12|29.12|29|28.88|28.88|28.88|28.88|28.75|28.88|28.75|28.75|28.5|28.5|28.62|28.25|28.38|28.38|28.62|28.62|28.5|28.5|28.38|28|27.62|27.62|27.38|27.62|27.38|27.5|27.62|27.62|27.5|27.5|27|26.88|26.5|26.75|26.88||27|26.62|26.62|26.25|26.75|26.62|26.75|26.75|26.62|26.5|26.25|26.25|26.38|26.62|26.62|26.5|26.38|26.25|26.38|26.38|26.38|26.12|25.88|25.62|25.88||25.75|26.75|26.75|26.75|26.62|26.88|27|27.38|26.88|26.75|26.75|26.5|26.38|26.5|26.38|26|25.88|26|26|26.12|26.12|26|25.62|25.25|25.12|24.88|25.25|25.12|25.12|25.12||25.12|25.12|25.12|25.12|25.25|25.12|25|25|25|25|25|25.12|25.12|25.25|25.75|25.62|25.5|25.5|25.12|25.12|25.25|25.12|25.12|25.12|25.12|25.12|25.12|25|25.12|25|24.5|24.5|25|25.12|25.25|25|25.25|24.5||25|25.12|24.5|24.38|24.38|24.25|24.38|24.25|24.25|24.25|24.25|23|24|25|25.12|25.12|25.25|25.38|25.25|25.25|25.12|25.38|25.25|25.38|25.62|25.75|25.88|25.88|25.88|25.88|25.88|25.88|26.25|25.88||26|26.12|26.12|26||25.88|26.5|26.62|26.5|26.5|26.38|26|25.88|25.88|26.12|26.12|26|26|26.25|27|27|27|26.62|26.25|26.38|26.38||25.75|26.5|26.25|26.25|26.38|26.75|27|27.12|27.12|27.12|27.25|27.38|27.25|27.38|27.5|27.5|27.38|27.25|27.38|27.25|27.38|27.75|27.38|27.25|27.62|27.5|27.38|27.5|27.38|27.38|27.38|27.38|27.38|27.25|27.25|27.12|27.62|27.75|27.88|28.12|28|27.75|28
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.94|4.94|4.91|4.94|5.06|5||5|4.94|4.94|4.94|4.91|4.84|4.84|4.81|4.75|4.69|4.69|4.75|4.81|4.81|4.84|4.84|4.84|4.94|4.97|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.94|4.91|4.88|4.94|4.94|4.91|4.91|5.03|5.09|5.16|5.28|5.28|5.25|5.25|5.25|5.25||5.28|5.22|5.22|5.12|5.12|5.09|5.06|5.12|5.09|5.09|5.12|5.16|5.12|5.09|5.03|5.06|5.09|5|4.97|4.97|4.94|4.88|4.91|4.91|4.97||4.97|5|5|5.03|5|4.97|4.97|4.97|4.84|4.84|4.91|4.84|4.84|4.88|4.91|4.94|5|4.97|4.97|4.97|5|5|4.97|4.94|4.94|4.97|4.97|5|5.03|5.03||5.03|5.03|5.03|5.06|5.06|5.03|5.03|5.03|5|4.94|4.81|4.78|4.69|4.62|4.53|4.53|4.5|4.47|4.59|4.66|4.69|4.69|4.72|4.75|4.75|4.75|4.81|4.81|4.81|4.97|4.94|4.94|4.94|4.97|4.91|4.91|4.91|4.88||4.88|4.88|4.88|4.78|4.78|4.81|4.78|4.84|4.78|4.84|4.84|4.84|4.78|4.75|4.78|4.78|4.75|4.69|4.66|4.62|4.69|4.69|4.72|4.69|4.69|4.69|4.66|4.66|4.62|4.56|4.59|4.53|4.53|4.53||4.5|4.44|4.34|4.28||4.22|4.25|4.25|4.22|4.22|4.22|4.25|4.28|4.25|4.16|4.16|4.16|4.19|4.22|4.19|4.28|4.19|4.19|4.28|4.28|4.28||4.19|4.25|4.25|4.25|4.25|4.31|4.31|4.34|4.28|4.28|4.28|4.28|4.28|4.25|4.16|4.19|4.19|4.22|4.22|4.22|4.22|4.19|4.22|4.22|4.28|4.25|4.25|4.25|4.28|4.28|4.28|4.28|4.28|4.31|4.25|4.28|4.28|4.28|4.16|4.22|4.28|4.31|4.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.08|7.16|7.16|7.06||7.08||7.09|7.05||6.97|6.95||6.92|6.94|6.95|6.94|6.81|6.81||6.83|6.88|6.89|6.88|6.86|6.77|6.78|6.78|6.77|6.8|6.86|6.84|6.81|6.83|6.88|6.88|6.81|6.78|6.84|6.89|6.88|6.88||6.91|6.92|6.88|7.06|6.94|7.03|7.09||7.09|7.09|7.19|7.09|7.06|7.06|7.19|7.06||7.06||7.06|7.06|7.09|7.06|7.06|7.07||7.06|7.12|7.06|||7.06|7.09|||7.06|7.06|7.05|7.03||7.06|7.09|7.06|7.06|7.06|7.06|7|6.97|7.03|6.97|6.97||7|6.97|6.88|6.88|6.88|6.78|6.5|6.5|6.5|6.45|6.44|6.41||6.38|6.38|6.38|6.44|6.41|6.38|6.38|6.38|6.34|6.41|6.41|6.38|6.5|6.38|6.38|6.44|6.47|6.47|6.47|6.47|6.47|6.47|6.5|6.5|6.53|6.58|6.53|6.47|6.28|6.31||6.38|6.28|6.28|6.38|6.38|6.38|6.38||6.38|6.38|6.41|6.38|6.38|6.41|6.47|6.47|6.41|6.41|6.38|6.38|6.39|6.38|6.38|6.38|6.38|6.28|6.25|6.25|6.25|6.25|6.34|6.34|6.25|6|5.81|5.78|5.66|5.62|5.56|5.47|5.47|5.53||5.53|5.5|5.47|5.47||5.48|5.5|5.5|5.34|5.34|5.34|5.34|5.36|5.34|5.34|5.34|5.31|5.41||5.41|||5.41||5.5|5.41|||5.44|5.41|5.5|5.41||5.42|5.5|5.41|5.44|||5.41|5.41||5.41|5.44|5.47|5.47|||5.47|5.44|5.44||||5.5||5.5|5.47|5.41|5.42|5.5||5.41|5.41|5.41|5.42|5.5|5.53|5.47|5.34
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||3.9||3.9|||||3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.97||||15.21|15.26|||14.88||14.97|15.17|14.78|14.97|14.78|14.78|14.69|14.59|14.69|14.78|14.78|14.69|14.69|14.4|14.49||14.11|14.11|14.11||14.11|14.11|14.3|14.3|||14.3|14.3|13.94|13.92|13.92|13.73|13.82|13.77|13.53|13.25||||13.05|||13.05|13.05|13.29|13.05||||13.53|13.05|13.05|13.53|13.05||13.05|13.05|13.15|13.15|13.44||12.96|12.96|13.05||12.96||13.05||12.96|12.96|12.67||12.38|12.29||12.43|12.29|||12.29||12.29|12.67|12.29||||12.53||12.57|12.29|12.29||12.29|12.29|12.29||12.29|12.48|12.57|12.29|12.29||12.29|12.29|12.38|12.19||12.19|||12.77|12.19|12.67|12.57|12.29|12.19|12.19|12.19||12.19|12.48|12.19|12.19||12.19|12.29|12.19||12.19||12.29|12.48|12.67|12.19||12.19|12.67|12.29|12.24|12.67||12.67|12.19|12.29|12.24|12.57|12.19|12.19|12.19|12.19|12.67||12.57||12.19|12.24|12.29|12.29|12.29||12.45|12.19|12.09|12.09||12.29|12||12||12|11.71||11.71|||11.76|11.85||11.71|12.09|11.71|11.76||11.71|11.9|11.9||12.29|12.29|11.9|12.09|12.09||||||11.9|12.09||12.09|12.09|12.14|12.29|12.09|12.09||12.09|12.09|12.09|12.09|12.29|12.09|12.29||12|12.48|12.09||12.48|12.48||12.48||||12.48|12.48||12.86||12.67|12.48|12.48||12.67|||12.48
02396|15309|/equities/arkansas-best-corp|R2000VALUE|12.12|12.62|11.88|12.12|12|11.88||11.62|11.25|11.38|11.25|11.5|11.62|12|12.25|12.12|11.75|11.5|11.5|11.5|11.5|11.75|11.75|11.88|11.88|11.62|11.62|11.75|11.5|11.62|11.88|12.38|11.75|11.38|11.12|11.12|11|11|10.5|11.88|12.25|12.38|12.38|12.62|12.38|10.88|9|8.5|8.5|9.12||8.75|8.62|8.62|8.62|8.38|8.25|8.38|8.38|8.25|8.25|8.25|8|7.94|8|7.94|8.25|9.12|9.12|9.12|9|9|9|9.75|9.25|9||9.12|9.25|9.38|9.62|9.88|9.88|10|10.25|9.75|9.75|9.62|9.5|9.62|9.69|9.75|9.75|9.75|9.88|10|9.88|9.75|10|9.88|9.75|9.75|9.5|9.62|10.25|10.12|10.25||10.25|10.12|10.25|10.25|10.25|10.88|11|11|10.38|10.62|10.75|10.5|10.5|10.56|10.88|10.88|10.62|10.62|10.75|10.75|10.88|11.25|11.88|12.12|12.38|12.25|12.12|12.25|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.38||12.38|12.25|12.25|12.25|12.25|12.25|12.25|11.88|12|12.25|12.38|11.62|11.88|12.12|12.12|12.5|12.5|12.5|12|11.88|12.25|12.25|12.38|12.62|12.75|12.38|11.88|11.88|11.88|12.38|12.38|12.38|12.38|12.12||11.75|11.38|11.5|11.38||11.38|11.25|11.5|11.62|11.12|11.25|11.38|11.38|11.38|10.62|10.25|10.88|11.69|11.88|12.12|11.81|11.62|12|11.75|11.62|11.62||11.25|11.5|11.62|11.62|11.88|12.25|12.5|12.62|12.5|12.5|12.62|12.62|12.62|12.75|12.75|12.62|12.62|12.88|12.88|12.88|13.25|13.25|13.38|13.38|13.25|13.25|13.25|13.12|13.12|13.12|13|12.88|12.62|13|13.25|13.5|13.88|13.88|13.75|13.75|13.75|13.88|13.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.33|12.33||11.67|11.67|12.5||||12.33||12|11.67||||11.67|11.67|11.67|||12.67||11.25|11.25|11|||11|11|11|11|10.92||10.79||10.67||10.67|10.5||10.92|10.33|9.75|9.75||||||||9.75||||||||||||||10.67|10.37|10.17|9.75|10|9.42|||||||||||||||||||||||||9.67|8.67|||||||6.67|5.89|5.64||||||5.83|5.64|||||||5.83||||||||5.61||||||||||||||||||||5.56||||||||||5.56|||||||5.72|5.56||||||||||||||5.67|||||||||||||||||||||||||||||||||||5.67|5.69|5.67||||||||5.56||||||||||||||||5.5||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|182.47|182.02|181.11|179.37|177.26|176.2||173.86|172.05|170.99|170.69|170.39|168.88|167.97|167.36|165.55|165.48|166.01|166.01|165.55|164.65|166.16|167.21|169.18|169.18|169.48|170.99|168.57|168.57|170.39|162.98|161.93|162.53|162.23|162|161.32|161.62|159.51|158|157.4|157.4|156.79|156.79|156.79|156.98|156.49|156.94|156.79|155.88|155.88||156.79|157.7|157.09|157.09|156.94|156.79|156.94|157.09|157.32|157.4|157.4|157.24|156.64|156.64|156.79|156.19|155.88|156.19|156.49|157.17|157.4|157.7|157.7|159.51|159.81||161.17|162.53|162.08|162.68|161.32|160.11|161.32|161.02|159.96|159.81|158.91|157.55|158|158|158.3|159.21|157.09|155.13|154.37|154.37|155.58|155.88|155.88|155.43|154.68|154.68|154.68|154.37|154.37|154.68||156.49|156.19|156.64|155.05|154.98|155.28|155.28|154.68|154.22|153.77|153.77|153.54|153.01|152.86|151.66|151.66|151.88|151.05|150.75|150.75|150.75|150.75|151.35|150.9|150.9|151.35|151.96|151.66|151.96|151.05|151.35|151.05|151.35|151.35|149.24|148.94|148.33|148.03||147.43|148.03|148.33|148.03|148.56|147.73|147.12|147.12|145.76|145.31|145.01|144.71|144.86|145.46|146.07|145.31|145.31|145.46|145.31|145.31|144.1|143.8|144.4|144.25|144.71|143.8|143.8|143.5|144.4|144.71|145.01|145.61|145.92|145.76||146.37|146.22|146.59|146.67||146.37|146.22|145.31|145.01|144.71|143.8|144.25|143.8|143.8|144.1|145.31|146.22|146.22|146.52|147.12|147.12|147.43|147.88|147.88|148.03|148.56||148.33|148.33|148.86|148.63|148.63|148.94|149.24|149.39|149.09|149.09|148.18|148.18|147.73|148.41|147.58|147.58|147.73|148.03|147.12|145.31|145.31|145.16|144.71|145.01|145.01|145.31|145.01|145.01|144.71|145.31|144.86|144.56|143.8|144.1|143.5|143.8|143.05|141.69|141.84|141.38|141.23|140.78|140.78
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||9.25|9.17|9.17|9.25|9.42||9.33|9.33|9.33|9.33|9.25|9.25|9.17|9|9|8.92|9|9|9|8.92|8.92|8.92|8.92|8.92|8.92|8.83|8.92|8.83|8.83|8.58|8.5|8.5|8.42|8.25|8.25|8.33|8.25|8.25|8.33|8.5|8.5|8.42|8.17|8.33|8.42|8.33|8.67|8.58|8.67|||8.58|8.5|8.42|8.5|8.5|8.58|8.58|8.58|8.42|8.42|8.42|8.42|8.25|8.42|8.5|8.67|8.42|8.42|8.58|8.5|8.5|8.42|8.33|8.33||8.33|8.33|8.33|8.33|8.25|8.25|8.25|8.25|8.25|8.25|8.17|8.25|8.25|8.33|8.33|8.33|8.33|8.33|8.5|8.42|8.5|8.5|8.75|8.67|8.67|8.67|8.67|8.67|8.67|8.58||8.58|8.58|8.67|8.75|8.67|8.58|8.58|8.67|8.58||8.67|8.33|8.5|8.33|8.08|8.08|8.08|8.25|8.17|8.17|8.17|8.33|8.33|8.33|8.25|8.25|8.08|8.67|8.75|8.67|8.75|8.67|8.67|8.58|8.75|8.5|8.42|8.42|||8.58|8.58|8.42|8.75|8.67|8.83|8.67|8.58|8.67|8.75|8.5|8.58|8.5|8.5|8.5|8.42|8.5|8.5|8.5|8.5|8.75|8.67|8.75|8.83|8.83|8.92|8.83|8.83|8.75|8.83|8.67|8.42|8.5||8.5|8.33|8.5|8.5||8.5|8.42|8.42|8.42|8.42|8.33|8.42|8.33|8.42|8.42|8.42|8.42|8.25|8.25|8.33|8.33|8.42|8.33|8.33|8.42|||8.33|8.33|8.42|8.42|8.33|8.33|8.33|8.42|8.5|8.58|8.83|8.83||8.5|8.33|8.25|8.33|8.58|8.5|8.75|8.75|8.92|8.83|8.83|8.92|8.75|8.67|8.58|8.58|8.5|8.67|8.67|8.67|8.58|8.67|8.67|8.75|8.83|8.83|9|8.92|8.83|8.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.25|11.44|11.06|10.88||10.88||11.06|11.06||||10.88|11.62|11.25|11.25|11.62|11.62|11.62||11.62|11.44|11.62||11.25|11.06|11.06||11.25|11.25||11.06|11.44|11.25|11.25|11.25|10.69||10.88|10.88|11.06|11.25|10.88||10.88|10.88|10.69|10.69|10.69|10.69||10.88|10.69|10.69||11.06|10.69|10.69|10.69||10.88|10.69||10.88|10.69|10.69|11.06|10.88|10.88|10.88|11.06|11.06|11.25|11.25|11.44|||11.06|11.06||11.25|11.25|11.06|11.25|10.69|11.25|11.44|11.06|11.25|11.44|11.25|11.25|11.06|12.19|12|12|11.81||11.81|11.25|11.25|10.88|11.06|11.06|11.25|10.88|11.25|||11.62|11.62||11.25|11.62|11.62|||11.62|12|11.62|11.81|12.19|12|12.75||13.12|13.12|13.12|13.31|12.75|12.56|12.38|12.38|12.38|12.38|12.38|12.19|12.38|12|12|12|11.44|11.44|11.06|11.06|10.88||10.5|10.5|10.88|11.06||10.88|10.88|10.88|10.88|10.88|10.88|10.88|11.25||||11.25|11.25|11.25|11.62|11.62|12|11.62|14.25|14.25|13.88|13.88|13.5|13.88|14.25|||14.25|12.94|||12.94|12|11.62||11.62||11.25|11.25|||11.25|11.25|11.62|11.06|10.88|10.88|11.25|11.06|11.25|10.88|10.88|10.88|10.88|11.62|||12.38|12.38|12.38||12|12.38|12.19|12|12.38||12.38|12.38|12.38|12.38|12.38|12.56|12.56|12.56|||12.56|12.56|12|12|11.81|12.38|12.19|12.38|12|12.19|12||12.19|12|12.19|||12.19|12.56|12.38|12||12.38
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|18.83|18.83|18.83|18.83|18.83|18.83||19.17|18.83||18.83|18.83|18.83|18.83|18.83|18.92|18.33|18.33|18.33|18.83||18.33|18.33|18.67|18.33|18.67|18.17|18.17||18.17|18.17|18.17||18.17|18.17|18.17|18.67|18|17.83|17.83||17.83|17.83|17.83|17.83|17.33|17.33|17.33|17.33|17.17||17.17|17.17|17.17||17.17|17|16.5|16.33|16.33|16.17|16|16.08|16.5|16.33|16.08|16.17|16.17|16.08|16|15.67|15.5|15.67|15.5|15.5|15.5||15.67|15.67|15.67|15.75|16|16|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.33|16.5|16.5|16.75|16.5|16.5|16.67||16.67|16.67|16.67|17.17|16.67|16.67|16.67|16.67||16.67|16.67|16.67|16.67|16.5|16.67|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.83|16.5|16.75|16.5|17|16.5|16.5|16.5|16.5|17|16.5|16.5|16.83|16.83|16.83|16.92|16.83|16.83|16.67|16.67|16.67|16.67|16.5|15.67||15.67|15.67|15.33|15.42||15.67|15.17|15.42|15.17|15.67|15.33|15.33|15.67|15.33|15.33|15.67|15.67|15.83|16.17|16|16.17|||16.17|16.33|||16.17|16.17|16|16||15.83|15.83||15.83|15.5|15.5||||15.5|15.5|15.5|15.5|16.17|15.5|15.5|15.5|16|15.5||15.5|15.5|15.5|15.67|15.67|15.5|15.5|15.5|||15.5|16||16.67|16.83|16.83|17.33|17|16.67|16.83|16.92|16.67|17|17|17.33|17.5|18|18.25|18|18|18|18.33|18.5|18.5|18.83|18.83||18.88||18.83|18.67|18.5|18.5|18.5|19|||19|18.83|18.17|18|17.83|17.83
02405|39145|/equities/trinity-industries|R2000VALUE|7.77|7.8|7.86|7.86|7.83|7.77||7.74|7.71|7.77|7.77|7.83|7.74|7.8|7.83|7.86|8.04|8.04|7.92|7.8|7.77|7.83|7.8|7.86|8.01|8.01|8.07|8.04|7.98|7.92|7.86|8.01|8.04|8.1|8.01|7.92|8.1|8.1|8.04|7.98|8.04|8.16|8.31|8.52|8.43|8.61|8.55|8.28|8.16|8.07||7.95|7.8|7.8|7.8|7.86|7.8|7.8|7.8|7.71|7.62|7.83|7.95|8.07|8.04|7.86|8.37|8.52|8.52|8.52|8.55|8.58|8.64|8.88|9|8.97||9.09|9.27|9.3|9.3|9.24|9.18|9.54|9.57|9.45|9.36|9.18|9.06|9|8.94|8.97|9|9.09|9.03|9.03|9.12|9.24|9.27|9.24|9.27|9|8.94|8.97|8.94|9|9.03||9|9.06|9.21|9.03|8.88|9.03|9.06|8.97|8.94|8.67|8.49|8.34|8.31|8.25|8.25|8.19|8.16|8.28|8.25|8.49|8.37|8.37|8.43|8.37|8.19|8.13|8.07|8.01|7.98|7.92|7.92|7.92|7.89|7.89|7.98|8.01|7.95|7.86||7.86|7.71|7.68|7.71|7.8|7.77|7.74|7.77|7.68|7.68|7.65|7.59|7.8|7.89|7.89|7.98|7.98|7.95|8.04|7.98|7.95|8.04|8.1|8.13|7.92|7.86|7.86|7.89|7.95|7.71|7.68|7.62|7.65|7.53||7.41|7.38|7.35|7.38||7.38|7.38|7.38|7.38|7.38|7.47|7.29|7.29|7.29|7.44|7.5|7.5|7.56|7.62|7.65|7.56|7.77|7.77|7.77|7.71|7.71||7.62|7.62|7.71|7.83|8.01|8.1|8.1|8.04|8.13|8.28|8.4|8.43|8.34|8.34|8.16|8.1|8.07|8.19|8.16|8.01|7.83|7.96|8.04|7.83|7.83|7.62|7.65|7.8|7.77|7.8|7.71|7.77|7.65|7.59|7.56|7.5|7.62|7.53|7.41|7.44|7.65|7.68|7.56
02409|16080|/equities/first-financial-bancorp|R2000VALUE|||11.22|10.9||10.98||10.98|11.02|11.06|10.9|10.81|11.14|10.81||10.81|10.9|10.9|10.9|11.06|10.9|10.73||11.3|11.22|11.26|11.22|11.51|11.22|11.22|11.22||11.22|11.22|11.22|10.9|10.9|10.9||10.9|11.06|11.18|11.22||10.81|10.73|10.9|10.73|11.06|10.9||10.73|10.73|10.73|10.73|10.9|||10.73|10.73|10.9|10.73|10.86|10.79|11.06|10.73|10.73|10.73|10.73||10.79|10.73|11.06|10.73|10.73|10.73||10.73|10.81|10.73|11.02|10.73|10.73|10.73||11.06|10.73|10.73|10.73||10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|11.06|11.06||10.73|10.73|11.06|10.81|10.73|10.73||10.73|10.73|10.81||10.73|10.9|10.9|10.9|10.9|11.14|10.9|10.9|11.14|10.9|10.9|10.98|10.98|10.98|11.1|11.06|11.14|11.06||10.98||10.9|10.9|10.98|11.06|11.02|10.9|10.73|10.73|10.73|10.81|10.73|10.73|10.73||10.73|10.73|11.06|10.73|10.73|10.73|10.81|10.73|10.73|10.73|10.73|10.73|10.65|10.65|10.98|10.65|10.57|10.57|10.65|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.86|10.9|10.9|10.73|10.73|10.73|10.65|10.73||9.76|10.08|9.76|9.76||10.08|9.76|9.92|10.08|9.76|10.08|9.76|9.76|9.59|9.92|9.59|9.92|9.59|9.72|9.59|9.68|9.76|10.02|9.63||9.63||9.63|10.02|9.76|9.76|9.79|9.76||9.76|9.76|9.76|9.76|9.76|9.82|9.89|10.08|10.08|9.76|9.92|9.82|9.76|9.76|9.76|9.79|9.89|10.08|9.89|9.95|9.89|9.89|10.15|9.95|||10.15|9.89||9.95|9.95|9.95|9.95|10.02|9.95|9.95
02410|21172|/equities/moog-inc-a|R2000VALUE|4.15|4.15|4.11|4.11|4.11|4.15||4.15||4.15|4.15|4.15|4.15|4.19|4.15|4.15|4.19|4.19|4.15|4.15|4.11|4.11|4.04|4|4.07|4.07|3.96|3.81|3.63|3.63|3.63|3.63|3.67|3.67|3.67|3.63|3.63|3.67|3.67|3.7|3.81|3.85|3.81|3.85|3.67|3.67|3.74|3.7||3.67||3.7|3.7|3.56|3.63||3.67|3.7|3.74|3.7|3.7|3.67|3.67|3.7|3.67|3.74|3.74|3.63|3.63|3.59|3.63|3.67|3.67|3.56|3.52|3.44||3.44|3.41|3.44|3.37|3.44|3.48|3.37|3.41|3.48|3.56|3.56|3.52|3.52|3.44|3.48|3.44|3.44|3.33|3.33|3.19|3.22|3.19|3.19|3.19|3.19|3.19|3.15|3.07|3.07|3.07||2.89|2.85|2.85|2.85|2.81|2.81|2.81|2.81|2.81|2.7|2.67|2.67|2.63|2.63|2.63||2.59|2.63|2.67|2.67|2.63|2.59|2.67|2.74||2.74|2.74||2.7|2.74|2.78|2.74|2.74|2.78|2.74|2.74|2.67|2.67||2.59|2.67|2.67|2.67|2.7|2.78|2.74|2.74|2.74|2.78|2.78|2.7|2.74|2.7|2.7|2.7|2.7|2.74|2.78|2.74|2.74|2.74|2.7|2.7|2.67|2.63|2.56|2.59|2.63|2.74|2.78|2.78|2.74|2.74||2.74|2.74|2.74|2.74||2.81|2.78|2.74|2.74|2.78|2.74|2.67|2.67|2.7|2.67||2.67|2.63|2.67|2.59|2.56|2.52|2.48|2.44|2.44|2.44||2.44|2.44|2.48|2.48|2.48|2.44|2.37|2.33|2.33|2.33|2.3|2.22|2.37|2.37|2.37|2.37|2.41|2.44|2.37|2.37|2.37|2.44|2.52|2.48||2.41|2.44|2.48|2.37|2.33|2.3|2.3|2.26||2.3|2.22|2.3|2.3|2.26|2.22|2.26|2.41|2.41
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|5.25|5.53|5.97|6.12|6.06|5.66||5.66|5.66|5.66|5.62|5.56|5.12|5.12|5.28|5.44|5.47|5.72|5.72|5.72|5.72|5.72|5.72|5.75|5.72|5.75|5.94|5.69|5.03|4.94|4.94|5.06|5|5.03|5.03|5.09|5.06|5.12|4.78|4.53|5.12|5.34|5.09|5.78|5.91|5.78|5.81|5.84|5.91|5.62||5.59|5.09|5.06|5.16|5.31|5.31|5.44|5.44|5.19|5.16|5.12|5.09|4.97|4.91|4.56|4.53|4.56|4.38|4.12|4.12|4|4|3.88|3.84|3.88||3.97|3.97|3.97|3.91|3.97|3.88|3.81|3.88|3.88|3.88|3.56|3.53|3.59|3.69|3.88|3.88|4|4.09|4.09|4.22|3.94|3.78|3.69|3.69|3.69|3.69|3.69|3.75|3.75|3.75||3.78|3.78|3.75|3.66|3.66|3.66|3.56|3.56|3.66|3.69|3.62|3.56|3.53|3.5|3.38|3.66|3.66|3.72|3.72|3.62|3.53|3.53|3.31|3.22|3.19|3.19|3.38|3.38|3.38|3.47|3.62|3.62|3.56|3.62|3.62|3.62|3.62|3.66||3.66|3.66|3.69|3.88|3.72|3.62|3.59|3.5|3.34|3.34|3.16|3.16|3.09|3.25|3.38|3.38|3.41|3.41|3.59|3.59|3.59|3.52|3.5|3.41|3.25|3.12|3.06|3.03|3.03|3|3|2.97|2.78|2.88||3.03|2.88|3.03|3.22||3.25|3.25|3.22|3.31|3.28|3.38|3.41|3.28|3.47|3.47|3.53|3.56|3.69|3.56|3.53|3.47|3.5|3.5|3.5|3.5|3.56||3.12|3.19|3.69|3.75|4.62|4.75|4.94|5|4.97|5|5.06|4.94|5|4.81|4.62|4.62|4.7|5.12|5.31|5.34|5.25|5.31|5.56|5.53|5.44|5.44|5.5|5.56|5.56|5.56|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.41|5.38|5.38|5.81|5.94|5.88
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15|14.88|14.88|14.88|14.75|14.75||14.88|14.75|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.62|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.12|13.88|13.88|13.88|14.12|14.12|14.12|14.25|14.38|14.38|14.38|14.38|14.38|14.75|15|15.25|15.38|15.38|15.38|15.38|15.25|15.25|15.12||15.5|14.75|14.62|14.12|14.62|15.12|15.12|15.38|15.5|15.5|15.5|15.38|15.38|15.38|15.62|15.5|15.62|15.62|15.62|15.62|15.5|15.88|15.75|15.62|15.38||15.25|15.25|15.25|15.38|15.25|15|15.38|15.5|15.38|15.5|15.62|15.88|15.38|15.38|15.25|15.12|15.12|15.12|15.12|15.25|15.25|15.38|15.38|15.12|15.25|15.12|15.25|15.25|15.38|15.25||15.25|15.12|15.25|15.38|15.5|15.75|15.75|15.62|15.62|15.25|15.25|15.5|15.5|15.38|15.5|15.38|15.25|15.38|15.12|15|15.12|15.38|15.38|15.5|15.88|15.75|15.62|15.5|15.75|16|16.12|16.25|16|15.75|16.12|15.88|15.88|15.75||15.25|15|15.25|16|15.88|16.12|16.12|16.12|16|16.12|16.12|16.12|16.25|16|16|16|16|15.88|15.88|15.88|16|16.12|15.88|16|15.88|15.75|16.12|16.25|16.25|16.12|16.12|16.12|16.25|15.88||14.75|14.88|15|15.12||15.25|15.88|16.38|16.38|16.62|16.25|15.38|15|15|15.12|15.25|15.25|15.12|15.5|15.5|15.5|15.5|15.88|15.88|16|16.12||16|16.62|17|16.75|16|16.12|15.75|15.62|15.38|16|16.25|16.75|17|17.25|17.38|17.38|17.38|17.25|17.25|17.12|17.25|17.38|17.38|17.25|17.25|17.12|17|17|16.88|16.88|16.88|16.75|16.75|17|17|17.12|17.5|17.62|17.75|17.88|17.75|17.62|17.5
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.48|12.48|12.16|12.05|11.89|11.95||11.89|11.89|11.84|11.84|11.84|11.84|11.84|11.95|11.84|11.84|11.84|11.52|11.52|11.52|11.41|11.52|11.41|11.41|11.2|11.25|11.31|11.41|11.52|11.31|11.31|11.52|11.31|11.57|11.47|11.36|11.36|11.25|11.2|11.31|11.31|11.2|11.2|11.09|11.09|10.99|10.83|10.56|10.35||10.35|10.24|10.24|10.24|10.24|10.24|10.29|10.24|10.24|10.24|10.45|10.24|10.24|10.24|10.24|10.24|10.24|10.24|10.35|10.35|10.35|10.35|10.35|10.35|10.35||10.35|10.35|10.35|10.29|10.24|10.13|10.13|10.13|10.03|10.03|10.13|10.24|10.35|10.24|10.13|10.03|10.03|10.03|10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.35|10.13|10.13|10.13||10.13|10.35|10.35|10.24|10.24|10.24|10.35|10.35|10.35|10.24|10.24|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.45|10.45|10.45|10.56|10.56|10.56|10.56|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|10.61|10.56|10.56|10.45|10.45|10.45|10.45|10.56|10.24|10.24|10.13|10.13|10.35|10.35|10.35|10.45|10.35|10.24|10.67|10.56|10.24|10.13|9.92|10.13|10.03||9.6|9.49|9.49|9.49|||9.39|9.39|9.39|9.39|9.81|9.71|9.71|9.71||9.71|9.71|9.71|9.6|9.81|9.97|9.92|10.24|10.03|10.24|10.19||9.81|9.6|9.49|9.71|10.24|10.77|10.77|10.88|11.2|11.52|11.2|||11.31|11.31|11.52|11.31|11.52||11.52|11.63|11.63|11.95|11.95|11.95|11.95|11.95|11.84|12.16|11.89|11.73|11.73|11.73|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|20.58|21.17|20.75|20.58|20.5|20.08||20.42|20.17|20.08|20|20.08|20.5|20.58|20.17|20.33|20.67|20.67|20.33|19.5|18.92|20|20|19.42|19.08|19|19|19.17|18.92|18.75|18.67|19.5|20.25|19.58|18.67|18.42|18.25|18.17|18|18.33|19|19|18.92|19.17|19.25|19.25|19.17|18.92|18.83|18.75||18.83|18.67|18.5|17.92|18|18|18.58|19|18.83|18.92|18.83|18.83|18.42|18|17.75|17.25|16.92|16.75|16.25|16|16.08|16|15.92|15.83|15.92||15.92|16.08|16.25|16.08|16.17|16.08|16.5|16.17|15.83|15.67|15.5|15.33|15.42|15.25|15.17|15|15|15.08|14.83|14.92|15|14.67|14.42|13.92|14.83|15.17|15.17|15.42|15.67|15.58||15.33|14.83|14.92|15.42|15.25|15.67|15.83|16|15.92|16.08|16.33|16.42|16.25|16.08|16.25|16.25|16.08|16.17|16.17|16.42|16.17|15.58|15.5|15.58|15.67|15.75|15.83|15.83|15.83|15.75|15.67|15.67|15.33|15.33|15.67|15.67|15.5|15.83||16.08|16.17|16.17|16.25|17|16.92|17.08|17.17|17.25|17.33|17|16.83|17.08|16.92|16.92|16.92|16.83|16.75|16.92|16.75|16.83|16.83|16.33|16.17|16.08|16|15.92|15.83|15.83|15.75|15.83|15.33|15.17|15.17||15.33|15.25|15.25|15.33||15.25|15.25|15.08|14.92|15|15.08|15|14.75|14.42|14.58|14.67|14.83|15.08|15.17|15|14.92|15.17|15.75|15.67|15.67|15.67||15.33|15.67|16|16.75|16.92|16.83|16.92|16.75|16.58|16.58|16.58|16.42|16.08|16.17|16.25|15.92|16|16.42|16.5|16.5|15.83|15.67|15.75|16|15.67|16.25|16.42|16.67|16.67|17.33|17.17|17.17|16.92|16.83|16.83|16.92|17.17|17.17|16.83|16.75|16.92|16.42|16.08
02428|17071|/equities/renasant-corp|R2000VALUE|8.79|||||8.25||||||8.3|||8.3||8.52|8.3|8.79|8.69|8.3|8.3|8.3|8.69|8.15||8.15||8.42||||||8.79|8.42||8.05|8.05|8.05|8.2|7.7|||8.2||7.9|7.6|7.6|7.6||7.7|7.46|7.46|7.46||7.6|7.46||7.46||||||||7.46||||||7.41||||7.7|7.7|7.36|7.41|7.36|||7.51|||7.41||7.36||||||||||7.36||7.7||||7.51|||||7.41|7.36||||7.36||7.36||||7.36|7.9||||7.8|||7.36|7.31||7.8||||7.46||7.31|7.51|7.9||7.9||||||7.6|7.31||||||7.51|7.31||||||7.51|||7.31|7.31|7.31||||7.31|7.31|7.31|7.7||||7.16|7.16|7.75||7.7|7.7||||||7.7||7.11||7.51|||6.96||||7.46|||6.91||6.91||||6.91|||6.91|||6.91||||||||||7.16|6.91|6.91|||7.51||||7.14||||6.91||||6.91||7.7|7.31||7.21||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|9.31|9.25|9.25|9|8.94|8.81||8.81|8.75|8.75|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.5|8.5|8.5|8.5||8.56|8.5|8.56|8.56|8.56|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.69|8.5|8.5|8.5|8.38|8.56|8.56|9|8.69|8.69|8.69|8.69|8.69||8.75|8.75|9|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.56|8.44|8.44|8.5|8.31|8.38|8.25|8.25|8.25|8.25|8.12|7.88|7.62|7.38|7.38|7.38|7.38||7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.69||7.62|7.62|7.62|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.69|8|7.88|7.69|7.69|7.69|7.75|8.12|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.5|8.5|8.5||7.88|7.88|7.88|7.88||8.12|8|8.12|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|8.25||8|8.12|8.12|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.75|9.38|9.38|9.38|9.38|9.38|9.62|9.38|9.38|9.38|9.38
02436|20909|/equities/barnes-group-inc|R2000VALUE|6.87|6.9|6.85|6.94|6.96|6.92||6.85|6.79|6.77|6.83|6.81|6.85|6.81|6.9|6.9|6.9|6.94|6.96|7.02|7.04|7|7.02|7.06|7.04|7.08|7.1|7.1|7.06|7.08|7.08|7.06|7.06|7.04|6.94|6.92|6.96|6.96|6.9|6.9|6.98|6.96|6.94|7.08|7.06|6.96|6.83|6.73|6.69|6.71||6.67|6.71|6.77|6.75|6.75|6.9|7.06|7.15|7.17|7.19|7.17|7.17|7.17|7.27|7.35|7.46|7.4|7.37|7.29|7.21|7.1|7.1|7.1|7.08|7.04||7.1|7.08|7.12|7.12|7.1|7.04|7.04|7.06|7.02|7|6.98|6.98|7|7.04|7.12|7.23|7.33|7.35|7.46|7.46|7.42|7.35|7.37|7.27|7.31|7.37|7.35|7.33|7.37|7.4||7.31|7.33|7.46|7.5|7.52|7.56|7.33|7.33|7.33|7.17|7.12|7.08|7.02|7|6.92|6.87|6.92|6.96|6.9|6.85|6.9|6.81|6.81|6.87|6.9|6.92|6.92|6.96|6.98|6.96|6.92|6.87|6.83|6.85|6.87|6.95|7|7||6.98|6.9|6.85|6.73|6.62|6.58|6.54|6.48|6.42|6.31|6.29|6.29|6.29|6.31|6.31|6.29|6.27|6.21|6.1|6.06|6.08|6.06|6.04|6.08|6.08|6.04|6.06|6.12|6.23|6.33|6.4|6.29|6.25|6.27||6.29|6.27|6.23|6.25||6.25|6.21|6.12|6.12|6.12|6.12|5.98|5.92|6|6.06|6.04|6.04|6.06|6.08|6.08|6.06|6.08|6.1|6.12|6.15|6.1||6.08|6.12|6.12|6.04|6.06|6.04|6.06|6|6|6|6.04|6.06|6|6|6.02|6.06|6.08|6.25|6.19|6.15|6.15|6.12|6.15|6.08|6.21|6.25|6.25|6.35|6.42|6.42|6.33|6.23||6.23|6.23|6.21|6.21|6.21|6.23|6.25|6.23|6.27|6.27
02437|32324|/equities/world-fuel-services|R2000VALUE|2.46|2.46|2.25|2.27|2.33|2.29||2.29|2.25|2.21|2.21|2.19|2.15|2.29|2.29|2.29|2.31|2.31|2.33|2.31|2.27|2.35|2.42|2.42|2.44|2.44|2.52|2.48|2.42|2.46|2.5|2.48|2.52|2.5|2.58|2.56|2.48|2.48|2.41|2.42|2.44|2.46|2.52|2.6|2.5|2.48|2.48|2.52|2.33|2.31||2.42|2.44|2.46|2.52|2.56|2.53|2.51|2.54|2.53|2.51|2.53|2.51|2.44|2.33|2.39|2.39|2.4|2.4|2.4|2.38|2.38|2.31|2.31|2.29|2.31||2.25|2.21|2.21|2.17|2.15|2.15|2.13|2.15|2.17|2.15|2.14|2.1|2.1|2.13|2.11|2.1|2.11|2.08|2.06|2.04|2.01|2.01|2.01|2.01|2.04|2.06|2.03|2.01|2.01|2.07||2.07|2|1.99|1.94|1.92|1.94|1.9|1.88|1.85|1.81|1.81|1.83|1.83|1.82|1.82|1.81|1.79|1.82|1.83|1.85|1.86|1.83|1.85|1.89|1.88|1.86|1.75|1.75|1.72|1.72|1.71|1.69|1.71|1.69|1.68|1.69|1.72|1.72||1.72|1.74|1.69|1.67|1.67|1.67|1.67|1.67|1.65|1.64|1.63|1.65|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.69|1.72|1.71|1.71|1.71|1.72|1.71|1.69|1.71|1.69|1.68|1.68|1.67|1.68||1.67|1.65|1.65|1.67||1.65|1.67|1.65|1.68|1.61|1.61|1.56|1.63|1.67|1.69|1.71|1.71|1.69|1.71|1.72|1.72|1.71|1.72|1.72|1.72|1.72||1.69|1.71|1.74|1.76|1.71|1.71|1.69|1.71|1.69|1.71|1.71|1.69|1.72|1.74|1.72|1.72|1.71|1.71|1.68|1.67|1.67|1.61|1.75|1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.71|1.74|1.78|1.78|1.75|1.65|1.65|1.63
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|19.99|20.22|19.99|19.87|19.81|19.63||19.39|19.45|19.33|19.09|19.27|19.21|19.15|19.15|19.15|19.09|19.09|19.39|19.39|19.39|19.45|19.33|19.33|19.27|19.39|19.21|19.27|19.09|18.74|18.32|18.08|17.96|17.96|18.02|17.96|17.96|17.9|17.9|17.72|17.84|17.84|17.84|17.78|17.61|17.37|17.43|17.43|17.31|17.37||17.37|17.31|17.37|17.31|17.31|17.37|17.49|17.49|17.49|17.49|17.37|17.49|17.61|17.43|17.49|17.49|17.61|17.61|17.61|17.84|17.78|17.9|17.84|17.72|17.67||17.72|17.84|17.9|17.9|17.96|17.9|17.84|17.84|18.14|18.26|18.14|17.78|17.67|17.43|17.31|17.19|17.49|17.55|17.55|17.49|17.55|17.49|17.13|17.72|17.72|17.9|17.84|18.02|18.02|17.96||18.2|18.14|18.14|18.2|18.08|18.32|18.2|18.44|18.56|18.44|18.44|18.56|18.62|18.74|18.8|18.26|18.02|17.67|17.9|18.2|18.44|17.72|17.19|19.09|19.51|20.22|20.28|20.52|20.88|21.41|21.41|21.47|21.35|21.35|21.35|21.35|21.41|21.47||21.53|21.35|21.35|21.17|21.17|21.53|21.35|21.06|20.7|20.64|20.46|20.34|20.52|20.82|20.7|20.82|21.29|21.29|21.47|21.53|21.65|21.89|21.47|21.41|21.35|21.47|21.17|21.17|21.17|20.82|20.7|20.94|21.17|21.23||21.83|21.77|20.88|20.76||20.34|20.52|20.34|20.1|20.22|20.4|20.22|19.09|18.91|18.8|18.85|19.21|19.51|19.75|19.93|19.81|20.16|20.64|20.64|20.94|20.64||20.82|21.95|21.89|21.89|21.71|21.65|21.77|21.65|21.53|21.53|21.83|21.95|21.95|22.3|22.42|22.66|22.96|23.2|23.2|22.9|22.66|22.54|22.72|22.66|23.14|22.3|22.07|22.13|22.07|21.83|21.83|21.65|21.53|21.47|21.47|21.29|21.65|21.77|21.65|21.53|21.77|21.47|21.53
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|40.72|40.38|40.27|40.5|40.61|40.72||40.95|41.06|41.17|41.4|||41.51||41.4|41.28||41.06||40.83||40.83|40.5|40.5|41.17|41.28|40.95|40.95|40.72|40.5|40.72|41.4|43.53|43.53||43.65|43.53|43.53|43.53|43.87|44.1|44.1|44.32||44.32|43.98||43.87||||43.76|43.87|43.65|43.42|42.75|42.18|41.4|41.17|41.28|41.06|41.17|41.17|41.17|41.4|41.28|41.28|41.62|41.85|41.62|41.51|41.4||41.4||||41.85|42.07|||42.3|42.07||42.52|42.52|42.97|42.97|42.75|42.75|42.52|42.41|41.51|41.4|41.96|42.07|41.73|41.73|41.62|41.51|41.62|41.73||41.96|41.73|40.72||40.72|40.5|40.61||40.38|40.05|39.71|39.48|39.48|39.37|39.71|39.82|40.05|39.93|39.6|39.71|39.82|39.93|39.82|39.6|39.82|40.72|41.06|41.17|41.28|41.06|41.28|40.83|43.08|||43.2|42.97|43.42|43.31|43.76|46.46|47.47||48.37|48.37|48.15|48.15|48.15|48.6|47.81|48.48|48.48|48.37|48.26|47.81|47.58|47.13|46.57|45.9|46.23|45.22|45|43.76|43.31|43.53|43.65|41.62|41.73|41.17|40.72|40.61|40.16|39.93|39.93|39.48|39.26|38.13||38.02|37.8|37.8|||37.91|37.91|37.8|37.68|37.68|37.68|37.35|36.67|36.33|36.33|36.22|36.11|36|36|36|36.22|36|36|35.88|36|||35.77|35.88|35.88|35.66|35.77||35.77|35.77||35.77|35.77|||35.66||||35.55|35.88|35.66||35.88|35.88|35.88|35.77|35.43|34.87|34.76|35.32|||35.1|34.87|35.1|34.98|35.43||35.88|36|35.66|35.43||35.43
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|32.386|32.386|31.818|31.818|31.25|31.25||31.25|31.25|31.439|31.25|32.197|31.06|31.06|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.439|31.818|32.197|32.197|32.197|32.197|32.954|32.197|32.197|32.197|32.197|32.197|32.197|31.818|31.818|32.197|32.197|32.197|32.197|32.197|31.818|31.818|31.439|31.06|31.06|30.681|28.409|28.219||27.272|27.272|28.409||27.651|27.651|27.272|27.083|26.894|26.894|26.894|26.894|26.894|26.894|26.894|26.894|26.894|26.894|26.894|27.272|27.272|27.272|27.272||||27.272|27.272|27.272|27.651|27.651|27.651|28.03|28.409|28.409|28.409|28.409|28.409|28.409|29.166||28.409||28.409|28.409|28.409|28.409|28.409|28.409|28.409|28.409|28.409|28.409|28.409|28.409|28.03||28.03|28.03|28.03|28.03|27.651|27.272|27.272|27.651|27.651|27.651|27.272|27.272|28.03|27.462|26.894|28.03|28.409|28.409|28.409|28.788|26.894|26.894|26.894|26.894|27.083|26.894|26.894|26.894|26.894|26.894|26.894|26.894|26.136|26.136|26.894|26.136|25.757|25.757||25.757|25.568|25.379|25.379|25.379|25.757|25.379|25.379|25.379|25|25|24.81|24.621|25.757|24.621|25|24.621|24.621|24.621|24.621|25|25.379|25.379|25.379||25.379|25.379|25.379|25.379|25.757|25.757|25.757|25.757|25.757||25.379|25.379|26.136|25.757||||25|25.379|25.379|25.379|25.379|||25.379||25.757||25.757|25.757|25.379|25.568|25.379|25.379||||25.379|25.757|26.136|26.515|27.272|27.651|27.651|27.651|27.651|28.219|27.272|27.651|27.651|27.651||28.03|28.03|28.03|28.03|28.03|28.409||28.409||28.409|28.409|28.409|28.409|28.409|28.409|28.788|28.788|28.788|28.788|29.545|28.788|29.166|29.166|29.166|29.166|29.166|29.166|29.166
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.87|11.87|11.99|11.99|11.87|11.87||11.87|11.99|11.99|11.75|11.75|11.99|11.99|12.11|12.11|12.24|12.24|12.24|12.6|12.6|12.6|12.6|12.73|12.85|12.97|12.97|12.97|12.97|12.97|12.85|12.97|12.97|12.85|12.85|12.97|12.97|12.73|12.85|12.97|12.85|12.97|12.85|12.97|13.09|12.97|12.97|12.85|12.73|12.73||12.6|12.6|12.73|12.6|12.48|12.48|12.48|12.85|12.73|13.09|13.22|13.22|13.22|13.22|13.22|13.09|13.22|13.34|13.58|13.71|13.71|13.58|13.34|13.46|13.46||13.34|13.22|13.09|13.09|13.09|12.97|12.85|12.85|12.85|13.34|13.09|12.48|12.36|12.36|12.36|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24||12.11|12.11|12.24|11.99|11.99|12.24|11.87|12.24|12.24|12.36|12.24|12.24|12.36|12.24|12.24|12.24|12.24|12.36|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.36|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.24|12.36|12.36||12.24|12.36|12.6|12.6|12.73|13.09|12.85|12.85|12.73|12.73|12.6|12.6|12.36|12.24|12.11|12.24|12.36|12.24|12.6|12.73|12.85|12.73|12.73|12.6|12.48|12.73|12.85|12.85|12.85|12.85|12.36|12.11|12.48|12.6||12.24|12.36|12.24|12.48||12.24|12.11|11.99|11.99|11.99|12.11|11.99|11.99|11.75|11.99|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.73||12.6|12.73|12.6|12.73|12.48|12.36|12.48|12.36|12.36|12.11|12.24|12.24|12.24|12.36|12.48|12.36|12.48|12.48|12.6|12.48|12.48|12.6|12.6|12.6|12.6|12.6|12.73|12.6|12.24|12.11|12.24|12.24|12.48|12.48|12.6|12.73|12.73|12.73|12.48|12.36|12.24|12.48|12.24
02458|21222|/equities/cbiz-inc|R2000VALUE|2.44|2.44|2.44|2.44|2.44|2.5||2.62|2.56|2.56|2.62|2.62|2.75|2.62|2.62|2.38|2.19|2.19|2.19|2.19|2.44|2.69|2.62|2.25|2.12|2.31|2.56|2.62|2.75|2.88|2.88|2.88|2.81|2.75|3.19|3.12|2.75|1.94|1.88|1.81|1.88|1.81|1.81|1.88|1.88|1.88|1.88|1.81|1.81|1.81||1.94|1.81|1.81|1.88|1.91|1.94|1.88|1.81|1.66|1.62|1.62|1.56|1.5|1.5|1.44|1.5|1.44|1.44|1.44|1.38|1.44|1.44|1.44|1.38|1.38||1.38|1.38|1.31|1.5|1.31|1.31|1.44|1.47|1.47|1.47|1.47|1.47|1.44|1.44|1.44|1.31|1.25|1.25|1.25|1.5|1.34|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.75|19.88|19.94|20|20|20||20|20|19.5|19.12|19.12|19.25|19.75|20|20.12|20|20|19.75|19.75|19.75|19.88|19.88|19.88|20.12|20|20|20|20.25|20.38|20.25|20.88|21.62|21.5|21.38|21|20.5|20.5|20.5|20.5|21|22.12|22.12|21.5|21.25|21.25|21.88|20.62|20.38|20.38||20.38|20.38|20.38|20.5|20.62|20|19.88|20.12|20.75|21.25|22.25|22.25|22.38|21.75|20.88|20.62|20.62|21|21|20.62|19.62|19.62|20.12|20|20.38||20.5|20.75|21.25|21.88|21.75|21.25|21.38|21.5|21.25|20.62|20|19.75|19|18.88|18.88|19|18.75|18.75|18.62|18.62|18.12|18.12|18.25|19|19.38|19.38|19.5|19.5|19.62|19.75||19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.38|19.5|19.25|19.5|19.88|19.75|19.88|20.44|20.62|20.75|20.62|20.75|20.62|20.62|20|20|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.5|19.5|19.5||19.75|19.62|19.38|19.12|18.75|18.75|18.75|18.75|19.25|19.38|19.25|19|19|19.75|20.12|20.5|21|21|20.75|20.12|20.25|20|20|19.75|19.75|19.75|19.75|20|19.25|19.25|19.5|19.5|19.75|19.75||19.75|19.75|20|20.25||20.25|20.25|20.38|20.25|20.5|20.5|20.12|19.5|19.25|19.25|19|18.94|19.25|19.25|19.25|19.25|19.5|19.5|19.25|19.25|19.5||19.25|19.75|20.25|21|20.38|21.5|21|21|21|21.75|22|21|20.75|20.5|20.75|20.75|21.25|22.25|22.5|22.25|22.25|22.25|22.25|21.75|22.25|22.75|22.75|23|22.75|22.5|22.25|21.25|21|21|21|21|21.5|21.5|21.5|21.5|21.25|21.25|21.5
02462|13839|/equities/devry-inc|R2000VALUE|5.44|5.44|5.44|5.47|5.47|5.5||5.48|5.41|5.41|5.41|5.41|5.44|5.31|5.19|5.06|5.38|5.44|5.34|5.34|5.38|5.44|5.44|5.47|5.5|5.28|5.59|5.59|5.59|5.53|5.47|5.64|5.56|5.56|5.56|5.56|5.62|5.56|5.56|5.56|5.62|5.62|5.69|5.69|5.62|5.69|5.44|5.31|5.19|5||5|4.94|4.94|5|5.03|5.12|5.06|5.06|4.91|4.91|4.91|4.91|4.95|4.94|4.94|4.97|5.03|4.97|4.97|5.03|5|4.81|4.81|4.84|5||5|5|5.03|5|5|4.94|4.97|4.94|4.94|4.94|4.94|4.94|4.92|4.81|4.81|4.78|4.78|4.75|4.69|4.69|4.69|4.69|4.72|4.69|4.62|4.62|4.59|4.59|4.59|4.59||4.56|4.56|4.56|4.59|4.59|4.59|4.59|4.59|4.62|4.66|4.66|4.67|4.66|4.66|4.69|4.72|4.44|4.44|4.44|4.44|4.47|4.47|4.47|4.5|4.48|4.44|4.44|4.41|4.41|4.34|4.31|4.28|4.19|4.12|4.12|4.12|4.09|4.03||4.03|4.03|4.03|4.03|4.03|4.03|4.03|3.91|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.89|3.88|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.97|3.94|3.84|3.84|3.84|3.81||3.78|3.78|3.79|3.84||3.81|3.75|3.62|3.56|3.59|3.56|3.59|3.53|3.56|3.5|3.5|3.53|3.54|3.53|3.5|3.5|3.53|3.52|3.55|3.5|3.5||3.44|3.47|3.69|3.62|3.69|3.69|3.69|3.72|3.72|3.69|3.75|3.7|3.69|3.69|3.72|3.72|3.59|3.59|3.53|3.41|3.38|3.38|3.47|3.41|3.31|3.23|3.31|3.22|3.22|3.22|3.22|3.22|3.22|3.23|3.22|3.27|3.28|3.28|3.28|3.28|3.28|3.25|3.25
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.17|6.15|6.13|6.13|6.09|6.11||6.07|6.07|6.05|6.05|6.07||6.07|6.07|6.07|6.05|6.09|6.05||5.86||||5.86|5.86|5.86|5.84|5.86|5.9||5.9|5.92|5.98|5.94||6.01|5.92|5.96|5.98|5.9|5.92|5.96|5.94|5.94|5.94|5.9|5.9|5.9|5.9||5.92|5.92|5.92|5.92|5.86||5.84|5.88|5.8|5.76|5.8|5.76|5.76||5.82|5.76|5.65|5.49|5.49|5.53|5.57|5.69|5.69|5.69|5.65||5.63|5.67|5.55|5.49|5.44|5.49|5.53|5.44||5.44||5.44|5.44|5.44|5.44|5.4|5.51|5.47|5.51|5.53|5.53|5.57|5.61|5.63|5.65|5.65||5.76|5.74|||5.65||5.63|5.55|5.47|5.47|5.42|5.42|5.38|5.38|5.28|5.26|5.3|5.28||5.3|5.26|5.28|5.28|5.28|5.34|5.44|5.44|5.55|5.59|||5.63|5.57|5.57|5.65|5.65|5.76||5.76|5.74||5.69||5.71|5.8|5.69|5.74||5.8||5.86|5.94|5.98|5.96|6.07|6.13|6.05||6.15|6.15|6.05|5.69|5.47|5.4|5.4|5.42|5.34|5.36|5.3|5.24|5.2|5.2|5.2|5.24|5.2|5.24|5.3||5.36|5.3||5.32||5.28|5.32|5.44|5.49|5.55|5.53|5.51|5.51|5.44||5.61|5.67|5.76|5.8||5.82|5.86|5.8|5.86||5.94||5.96|6.01|6.03|5.98|5.94|5.86|5.86|5.86|5.82|5.78||5.74|5.74|5.76|5.76||5.69|5.71|5.69|5.65|5.69|5.84|5.82|5.9||5.98|5.96|5.92|5.88|5.86|5.84|5.84|5.84||5.82|5.86||5.94|5.98|5.98|5.98|5.98|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|9.69|9.47|9.44|9.31|9.38|9.31||9.38|9.31|9.38|9.44|9.5|9.5|9.5|9.5|9.56|9.62|9.62|9.5|9.5|9.5|9.5|9.5||9.62|9.69|9.69|9.69||9.62|9.69|9.69|9.62|9.62|9.69|9.62|9.62||9.62|9.56|9.5|9.56|9.62|9.56|9.62|9.69|9.62|9.75|9.62|9.62||9.69|9.75|9.62|9.56|9.5|9.81||9.56|9.5|9.5|9.38|9.38|9.31|9.31|9.38|9.31|9.31|9.31|9.31|9.44|9.44|9.38|9.25|9.25|9.25||9.19|9.19|9.25|9.25|9.38|9.25|9.38|9.44|9.62|9.69|9.88|9.75|9.81|9.75|9.38|9.06|9.25|9.25|9.25|9.25|9.25|9.25|9|9.06|9.44|9.44|9.38|9.38|9.38|9.38||9.38|9.31|9.38|9.44|9.38|9.19|9.12|8.69|8.56|8.56|8.62|8.69|8.62|8.5|8.56|8.56|8.44|8.44|8.44|8.44|8.44|8.25|8.31|8.31|8.38|8.38|8.5|8.5|8.5|8.56|8.5|8.5|8.25|8.25|8.38|8.06|8|8.12||8.06|8.06|8.06|8.25|8.25|8.25|8.25|8.25|8|8.12|7.81|7.69|7.75|7.56|7.56||7.62|7.56|7.56|7.56|7.62|7.62|7.62|7.62|7.56|7.56|7.56|7.69|7.69|7.81|7.75|7.62|7.75|7.62||7.5|7.5|7.62|7.75||7.44|7.62|7.38|7.38|7.5|7.38|7.5|7.44|7.25|7.25|7.25|7.19|7.31|7.44|7.44|7.31|7.31|7.31|7.38|7.38|7.5||7.62|7.75|7.62|7.44|7.69|7.75|7.69|7.88|7.88|7.94|8.06|8.06|8.19|8.38|8.38|8.31|8.44|8.31|8.31|8.31|8.38|8.44|8.5|8.56|8.62||8.5|8.5|8.56|8.69|8.75|8.69||8.62|8.62|8.62|8.62|8.56|8.44|8.31|8.31|8.31|8.25
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|177.21|173.13|186.2|186.2|180.48|166.6||164.15|164.15|163.33|161.7|161.7|160.06|158.43|160.06|160.06|160.06|158.84|155.16|159.25|163.33|169.86|168.23|169.86|169.86|168.23|167.41|168.23|166.6|168.23|168.23|168.23|168.23|168.23|166.6|166.6|164.96|164.96|164.96|164.96|173.13|173.13|168.23|166.6|155.16|155.16|153.53|155.98|155.16|153.53||153.53|152.71|152.71|152.71|153.53|153.53|151.9|153.53|150.26|150.26|151.08|151.9|153.53|150.26|147|145.36|147.81|148.63|148.63|153.53|150.26|142.91|140.46|140.46|138.83||138.83|138.83|137.2|138.83|137.2|137.2|137.6|146.38|148.63|147.81|147.81|147|151.9|164.96|164.96|163.33|164.96|168.23|164.96|160.06|158.43|160.06|160.06|158.43|158.43|153.53|155.98|155.16|157.61|156.8||155.16|156.8|153.53|151.9|151.9|153.53|153.53|157.61|155.16|155.16|155.16|156.8|152.71|150.26|150.26|148.63|148.63|148.63|149.45|148.63|147.4|148.63|148.63|147|147|143.73|145.36|142.1|147|147|143.73|148.63|143.73|149.04|151.9|145.36|153.53|158.43||160.06|161.7|168.23|171.5|171.5|171.5|171.5|171.5|169.86|169.05|166.6|162.51|158.43|160.06|160.06|158.43|158.43|155.16|155.98|158.43|161.7|166.6|166.6|168.23|173.13|168.23|168.23|169.05|171.5|168.23|172.31|174.76|174.76|182.93||184.56|182.93|182.93|182.93||184.56|182.93|181.3|168.23|164.96|163.33|161.7|164.96|168.23|171.5|171.5|173.13|173.13|173.95|169.86|169.86|171.5|166.6|164.96|163.33|166.6||163.33|164.96|166.6|166.6|166.6|163.33|161.7|156.8|156.8|156.8|156.8|160.06|164.96|169.86|169.86|171.5|160.06|160.06|158.43|151.9|156.8|158.43|160.06|163.33|163.33|163.33|164.96|169.05|168.23|168.23|166.6|169.86|169.86|171.5|171.5|161.7|174.76|182.93|184.56|184.56|182.93|180.48|179.66
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.32|23.32|23.32|23.32|23.32|23.32||23.32|23.32|23.32|23.32|23.32|23.32|23.32|23.32|23.32|23.32|23.32|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||3.68||2.94|3.31||||3.31||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|||||3.31|3.31|3.31|3.31|||2.94|3.31|2.94|||||3.68|||2.94|2.94|2.94|3.31|3.31|3.31|3.68|3.68|3.68|||3.68|3.68|3.68|3.68|3.31|3.68||2.94|3.68|3.68||3.68||3.31|3.68|4.05|||3.68||3.68|3.68|3.68||3.68|3.68|3.68||3.68||3.68||3.68|3.68|3.68|3.68||3.68||3.68|||||3.68|3.68|||3.68|3.31|3.68||||3.31|3.31|3.31|3.31|2.94|2.94|2.94||2.94||2.94|2.94||||2.94||||2.58||2.94|2.58|2.58|||||3.31||||3.31|||3.31||||4.05|3.31|3.31|3.31||3.31|||||3.31|3.31|||3.68|3.68||3.31|3.31||3.68|||3.31|3.31|3.31|3.68||3.31|3.31|3.31|3.31|3.31|3.68|3.31||3.31|3.31|3.68|3.68|3.68|4.05|4.05||3.68|4.05||4.05|||4.42||3.68|3.31|3.31|3.31|||||3.31|3.68||||3.68||3.31||3.31|3.31|4.05|4.05||4.42|4.78||5.15|5.15|5.52|5.89||5.89|5.15||5.15|5.15|5.15|5.52|5.89|5.52||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||9.22|||8.66|||8.17|||||9.22||8.1||9.22||8.1||8.24||||8.1||||8.66|8.1|8.1|||8.52|8.24||8.24|8.1|7.89|7.82||||||||8.66|7.82|||8.14|7.82||7.89||||||8.1|7.89||||7.82||8.1||7.82|8.17|8.17|8.8|7.82|7.82|||8.31||7.82|8.38|8.31|8.8|8.24|7.82|||7.82|||||8.35||||||||||||||||8.31|||||||||||7.86|8.1|7.86||8.8||||||7.82|||||||||||7.96|||7.82||||8.66|8.66||||8.38||9.15||||7.82|8.52|7.68|||7.54||8.03||||||8.03|7.54||8.38|8.1|7.82|8.94|8.1||||8.45||8.94|8.31||8.8|||8.94||||8.8||||||8.66|||||8.66||7.96||7.82|7.82|8.24|8.1|8.03|9.15|||9.08|||||||||||8.94||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|7.81|7.85|7.78|7.78|7.56|7.37||7.48|7.67|7.78|7.67|7.85|7.56|7.44|7.44|7.37|7.26|7.26|7.26|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.41|7.07|6.85|6.67|6.67|6.63|6.63|6.63|6.7|6.74|6.59|6.48|6.33|6.63|6.63|6.63|6.63|6.63|6.59|6.59|6.56|6.56|6.56||6.56|6.56|6.56|6.37|6.33|6.33|6.33|6.15|6.15|6.19|6.11|6.07|6.07|6.04|6.15|6.11|6.04|5.96|5.96|5.96|6|6.07|6.19|6.26|6.3||6.44|6.67|6.59|6.52|6.37|6.41|6.41|6.3|6.22|6.26|6.22|6.26|6.19|6.15|6|6.07|6|5.81|5.89|5.93|5.93|5.89|5.89|5.85|5.85|5.81|5.81|5.63|5.74|5.63||5.41|5.44|5.56|5.63|5.63|5.63|5.63|5.44|5.44|5.44|5.44|5.33|5.33|5.37|5.37|5.44|5.44|5.44|5.44|5.44|5.63|5.67|5.65|5.67|5.67|5.67|5.7|5.63|5.63|5.63|5.78|5.81|5.74|5.59|5.59|5.78|5.78|5.78||5.78|5.44|5.85|5.85|5.81|5.81|5.85|5.85|5.85|5.85|5.85|5.81|5.81|5.85|5.78|5.85|5.78|5.78|5.78|5.93|5.93|5.93|5.85|5.85|5.85|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|6||6|6|6|5.78||5.7|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.78|5.41|4.74|6.11|6.22|6.22|6.15|6.15|6|6|6|6.04||6|6.15|6.15|6.3|6.3|6.3|6.3|6.3|6.3|6.37|6.37|6.37|6.3|6.3|6.52|6.44|6.44|6.37|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.37|6.3|6.37|6.37|6.3|6.3|6.3|6.3|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.3|6.44|6.3
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.28|2.28|2.28|2.23|2.21|2.18||2.18|2.21|2.16|2.16|2.13|2.1|2.1|2.08|2.08|2.1|2.1|2.1|2.1|2.1|2.05|2.05|2.07|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.04|2.05|2.01|2|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.98|2.03|1.98|2|1.92||1.92|1.92|1.87|1.91|1.92|1.87|1.89|1.9|1.85|1.85|1.85|1.85|1.86|1.85|1.85|1.85|1.85|1.85|1.87|1.87|1.87|1.89|1.87|1.87|1.87||1.91|1.92|1.87|1.87|1.9|1.91|1.87|1.85|1.82|1.81|1.81|1.8|1.82|1.8|1.77|1.77|1.77|1.77|1.81|1.78|1.8|1.8|1.8|1.78|1.77|1.78|1.8|1.76|1.77|1.77||1.8|1.75|1.76|1.75|1.75|1.72|1.75|1.76|1.72|1.72|1.72|1.72|1.77||1.77|1.73|1.73|1.75|1.75|1.67|1.62|1.64|1.64|1.64|1.62||1.64|1.67|1.67|1.68||1.67|1.68|1.67|1.67|1.69|1.75|1.67||1.71|1.67|1.69|1.64|1.64|1.62|1.64|1.59|1.59|1.57|1.59|1.54|1.54|1.54|1.54|1.57|1.54|1.54|1.54|1.54|1.57|1.55|1.54|1.58|1.54|1.57|1.54|1.54||1.59|1.55|1.55|1.55|1.55||1.51|1.51|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.58|1.51|1.51|1.53|1.51|1.51|1.49|1.59||1.59|1.67|1.62|1.64|1.6|1.64|1.64||1.54|1.59|1.62|1.62|1.67|1.67|1.69|1.69|1.67|1.69|1.77|1.82|1.82||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|5|5.06|4.88|4.81|5.06|5.06||5.12|5.19|5.12|5.06|5.06|5.06|5.06|5.12|5.06|4.94|4.94|4.94|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.69|4.69|4.5|4.38|4.38|4.38|4.5|4.56|4.5|4.56|4.44|4.44|4.56|4.56|4.75|4.81|4.75|4.56|4.5|4.56|4.62|4.44|4.38|||4.38|4.44|4.44|4.44|4.5|4.56|4.38|4.38|4.19|4.31|4.31|4.5|4.56|4.56|4.56|4.62|4.69|4.62|4.5|4.5|4.44|4.31|4.19|4.19||4.31|4.25|4.44|4.38|4.31|4.38|4.31|4.31|4.5|4.44|4.5|4.5|4.62|4.56|4.38|3.81|3.75|3.75|3.69|3.62|3.81|3.88|3.88|3.88|3.94|3.81|3.75|3.75|3.69|3.69||3.62|3.44|3.38|3.56|3.62|3.5|3.31|3.19|3.25|3.31|3.31|3.31|3.44|3.44|3.44|3.31|3.31|3.38|3.31|3.31|3.31|3.38|3.44|3.38|3.38|3.38||3.31|3.25|3.31|3.31|3.44|3.38|3.44|3.38|3.38|3.31|3.38||3.38|3.44|3.44|3.5|3.5|3.5|3.5|3.69|3.69|3.56|3.5|3.44|3.44|3.44|3.44|3.5|3.5|3.44|3.38|3.31|3.38|3.44|3.44|3.5|3.5|3.5|3.31|3.38|3.38|3.5||3.56|3.44|3.5||3.38|3.38|3.44|3.62||3.69|3.75|3.62|3.56|3.69|3.56|3.44|3.5|3.38|3.38|3.38|3.44|3.44|3.44|3.44|3.5|3.75|3.56|3.56|3.5|3.44||3.38|3.44|3.56|3.88|3.88|4|4|4|4|4|4.06|4.12|4.06|4.06|4.06|4|3.94|4.19|4.25|4.25|4.31||4.31|4.19|4.19|4.06|4.25|4.31|4.25|4.19|4.5|4.5|4.62|4.62|4.75|4.62|4.88|4.88|5|5.06|5|5.19|5.19
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|1.67|1.62|1.61|1.64|1.64|1.59||1.5|1.45|1.41|1.39|1.38|1.39|1.38|1.34|1.34|1.34|1.33|1.28|1.28|1.29|1.25|1.28|1.33|1.31|1.34|1.38|1.34|1.36|1.41|1.38|1.3|1.3|1.25|1.22|1.25|1.23|1.19|1.19|1.19|1.17|1.16|1.16|1.16|1.19|1.19|1.19|1.22|1.19|1.19||1.2|1.16|1.19|1.2|1.16|1.16|1.16|1.14|1.12|1.16|1.14|1.16|1.12|1.12|1.12|1.12|1.11|1.09|1.09|1.09|1.08|1.06|1|0.97|0.94||0.98|0.95|0.94|0.95|0.92|0.92|0.92|0.92||0.92|0.97|0.92|0.94|0.92|0.92|0.91|0.92|0.97|0.91|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.91||0.91||0.89|0.89|0.91|0.89||0.89|0.91||0.95|0.91|0.89|0.89|0.88|0.89|0.88|0.89|0.91|0.88|0.88||0.91|0.94|0.86|0.86|0.87|0.88|0.88|0.89|0.83|0.88|0.88|0.89|0.97|0.91|0.91|0.89|0.88|0.81||0.84|0.78|0.83|0.78|0.75||0.75|0.75||0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.84|0.75|0.75|0.78|0.78|0.84|0.81|0.81||0.81|0.84|0.86|0.84||0.84|0.84|0.84||||0.86||0.86||0.86|0.86|0.86|||0.86|0.88|0.86|0.89||0.88|0.87|0.92|0.86|0.86|0.86|0.86|0.86|0.86|0.86|||0.86|0.92||0.86||0.86|||||0.86|0.88|0.88|0.89|0.92|0.92|0.98|0.92|0.88|||0.84|0.84|0.91|0.84||0.84|0.84|0.84||||0.84|0.88|0.84|0.84||0.84|0.86|0.86|||0.91
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|6.17|6.17|6|6.3|6.23|6.17||6.17|6.23|6.23|6.17|6.17|6.03|6.03|5.9|5.9|5.9|6.03|6.03|6.03|6.03|6.17|6.23|6.23|6.3|6.23|6.17|6.17|5.97|5.97|5.83|5.83|5.83|5.83|5.7|5.36|5.36|5.36|5.23|5.23|5.56|5.7|5.63|5.83|5.56|5.56|5.5|5.16|5.16|5.16||5.23|5.09|5.03|5.03|5.13|5.16|5.23|5.16|5.09|5.09|5.09|5.09|5.03|4.96|4.96|4.96|4.89|4.96|5.03|4.89|4.83|4.83|5.03|5.23|5.23||5.23|5.23|5.3|5.3|5.43|5.36|5.43|5.3|5.09|5.26|5.16|5.03|4.96|4.42|4.42|4.42|4.42|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.49|4.56|4.49|4.49|4.42|4.36||4.16|4.16|4.16|4.16|4.16|4.12|4.16|4.16|4.16|4.22|4.16|4.16|4.09|4.19|4.09|4.09|4.02|3.96|3.96|3.96|3.96|3.96|3.89|3.82|3.82|3.82|3.82|3.89|4.09|4.09|4.09|4.09|3.89|3.89|3.89|3.72|3.49|3.49||3.62|3.75|3.82|3.82|3.82|3.96|3.89|3.82|3.96|3.89|3.89|3.89|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4.02|3.96|3.96|3.96|4.02|3.89|4.22|4.36|4.36|4.29|4.29|4.42||4.36|4.42|4.42|4.42||4.42|4.22|4.16|4.02|4.02|3.82|3.75|3.75|3.72|3.75|3.69|3.69|3.69|3.55|3.52|3.55|3.55|3.75|4.02|4.02|4.02||4.02|4.16|4.96|4.89|4.89|4.89|4.89|4.89|4.89|5.03|5.03|5.03|5.03|5.13|5.03|5.03|4.96|4.83|4.83|4.83|4.96|4.96|4.96|5.3|5.36|5.23|5.23|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.23|5.23|5.23|5.16|5.16|5.09|4.96
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.12|19.25|19.12|19|18.75|18.62||19.25|19.12|19.25|19.12|19.25|19.25|19.25|19.25|19.25|19.12|19.38|19.25|19.25|19.25|19.25|19.25|19|19.25|19.38|19.38|19.38|19.38|19.25|19.25|19.12|18.88|18.88|18.75|18.75|18.88|18.62|18.75|19|19.38|19.38|19.12|19.12|19.12|19.25|19.12|19|19|18.75||18.88|18.75|18.62|18.75|18.62|18.5|18.75|18.88|18.5|18.62|18.62|18.62|18.5|18.5|18.5|18.38|18.38|18.38|18.25|18.38|18.25|18|17.88|17.5|17.5||17.25|17.12|17.12|17.25|17.25|17.75|17.88|17.88|17.62|17.75|18|17.88|17.5|17.62|17.5|17.38|17.12|17|16.88|16.75|16.38|16.5|16.62|16.62|16.62|16.5|16.5|16.88|17|16.62||16.62|16.88|16.75|16.75|16.75|16.62|16.75|16.75|16.88|17.25|17.25|17.25|17.25|17.25|17.12|16.88|17|17|16.88|16.88|16.62|16.5|17|16.38|16.12|15.75|15.38|15.5|15.62|15.5|15.75|15.5|15.75|16|16|15.88|15.75|15.88||15.88|16|16|16|16|16|16|16.12|16.12|16|16|16|15.88|16|16|16.12|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16|15.88|15.75|15.75|15.75|15.75|15.5|15.62|15.5|15.5||15.25|15.12|15|15.12||15.38|15.62|15.5|15.62|15.62|15.25|15.25|15.12|15.12|15.12|15.25|15|15.38|15.38|15.5|15.25|15.38|15.38|15.5|15.25|15.12||14.88|14.88|15.25|15.25|15.25|15.25|15.12|14.88|15|15.12|15.25|15.25|15.12|15.25|15.38|15.38|15.5|15.62|15.75|15.5|15.38|15.38|15.38|15.5|15.5|15.88|15.75|15.62|15.5|15|14.88|15|15.25|15.5|15.12|15.5|15.75|16.25|16.25|16.12|16.38|16.25|16.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|13.94|14|13.75|13.81|13.69|13.44||13.88|13.5|13.44|13.44|13.44|13.56|13.5|13.5|13.25|13.12|13|12.94|12.88|12.75|12.62|12.5|12.81|12.81|12.81|12.75|12.69|12.69|12.62|12.56|12.69|12.56|12.75|12.56|12.5|12.56|12.5|11.75|11.31|11.69|12|12|11.81|11.81|11.81|11.75|11.94|11.69|11.5||11.5|11.19|11.44|11.66|11.69|11.94|12.12|12.12|12.12|12.12|12.06|12.12|12.12|12.12|12|12.12|12.12|12.12|12.06|12.06|12|11.88|11.5|11.31|11.31||10.94|10.88|11|11.12|11.25|11.12|11.31|11.44|11.38|11.06|11|11|11|10.56|10.38|10.06|10.44|10.75|10.38|10.38|10.19|10.56|10.75|10.75|10.69|10.88|11|11.25|11.44|11.44||11.5|11.5|11.56|11.56|11.38|11.5|11.5|11.31|11.12|11.06|11.38|11.38|11.44|11.5|11.5|11.25|11.44|11.62|11.62|11.75|11.75|11.62|11.69|11.19|10.94|10.69|10.75|11.06|11.25|11.38|11.5|11.69|11.75|11.75|11.69|11.62|11.72|11.75||11.75|11.75|11.75|11.56|11.31|10.94|10.81|10.69|10.62|10.75|10.62|10.69|10.81|10.88|11||11|11|11.06|11|11.12|11.06|10.88|10.62|10.88|10.94|11.31|11.31|11.44|11.5|11.44|11.5|11.25|11||10.62|11|10.75|10.31||10.44|10.62|10.69|11.12|11.31|11.12|10.81|10.44|10.25|10.06|10.06|9.94|9.62|9.56|9.75|9.88|9.94|10|10.12|10.12|10.12||10.12|10.31|10.56|10.75|10.88|10.75|10.62|10.62|10.56|10.75|10.5|10.38|10.06|10.56|10.62|10.75|10.75|10.5|10.81|10.81|10.81|11|11.25|11.44|11.38|11.38|11.38|11.38|11.31|11.38|11.38|11.25|11.06|11.12|11.25|11.31|11.88|11.94|12.12|12|12.38|12.5|12.38
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|21.5|20.75|20.5|20.5|20.5|20.5||20.25|19.5|19|19|19|19|17.75|17.5|17|17|17|17.12|17|16.88|16.88|17.5|17.5|17.5|17|16.75|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||4.78|4.67|5|4.67|4.67|||4.67|||4.94|4.67|5|||4.67|5||||||4.89|||4.78||||4.67||||4.67|4.67|||||4.67|||||||||||||||4.89||4.67||||4.67|||||4.67|4.67||||4.67|||4.67|||4.89|4.83|4.89||||4.67||4.67||||4.67|||4.67|4.67|||4.67|4.89|4.89|4.89|4.89|4.67||||4.81|||4.67||4.78|4.67||||4.89|||||4.89|4.67|4.67|||4.67|5|4.72||4.68|||4.67||4.67||||||4.67||||||||4.67|||||4.61|||4.61||4.61|4.67|||||4.89||4.61|||4.67|||4.89|4.56|||4.56|4.67||||||||4.67|||4.89||||||||4.56|4.67|4.67||||4.67||||4.78||||4.78|4.78|4.78||4.78|4.78|4.78||||4.78|4.89|4.78||||4.78||||4.78|4.44|||4.5||4.14||4.22||||4.44||||||||4.28|
02500|8215|/equities/big-lots-inc|R2000VALUE|14.24|14|14.08|14|14.08|14.08||13.92|13.68|13.6|13.92|14|14.16|14.08|14.24|15.04|14.88|14.72|14.72|14.72|14.24|14.08|14.08|14.16|13.84|13.6|13.52|13.52|13.84|13.92|14|13.84|14.08|14.08|14.24|14.08|14.16|14.16|14.08|14|14.16|14|14|14.08|13.68|13.68|13.76|13.68|13.6|13.6||13.28|12.96|13.12|12.8|12.8|12.64|12.8|12.56|12.32|12.4|12.72|12.64|12.56|12.64|12.48|12.4|12.64|12.72|12.56|12.32|12.16|11.84|11.84|11.36|11.52||11.52|11.52|11.6|11.76|11.52|11.52|11.52|11.68|11.6|11.2|11.04|10.72|10.48|10.48|10.56|10.4|10.48|10.4|10.08|10.32|10.88|10.88|10.88|10.4|12|12.08|12.08|12.16|12.4|12.64||12.72|12.8|12.96|13.04|13.12|12.96|13.04|12.96|12.64|12.8|12.76|12.56|12.56|12.44|12.48|12.4|12.4|12.56|12.48|12.48|12.56|12.16|12.24|12.16|12|12.08|12.08|11.92|11.52|11.76|12.08|12.08|11.92|11.76|11.44|11.76|11.92|11.92||11.84|11.92|11.68|11.76|11.84|11.76|11.84|11.68|11.76|11.84|11.84|11.84|11.84|11.84|11.76|11.76|11.52|11.44|11.36|11.12|11.2|11.2|11.28|11.12|11.04|11.12|11.12|11.2|11.44|11.36|11.76|11.84|12|11.6||11.52|11.6|11.36|10.96||11.44|11.36|10.96|10.64|11.04|11.12|11.12|11.04|10.88|10.48|10.16|10.08|10.32|10.16|10.48|10.8|10.72|11.04|10.48|10.48|10.32||10.32|10.48|10.64|11.2|11.12|11.12|11.2|11.04|11.12|11.2|11.28|11.12|10.88|10.8|10.88|10.96|11.04|11.36|10.88|10.72|10.72|10.88|10.96|10.96|10.96|11.36|11.44|11.36|11.28|11.52|11.12|10.96|10.8|10.64|10.56|10.24|10.56|10.32|10.4|10.4|10.32|10.4|10.08
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|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|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.26|9.33|9.26|9.26||9.26|9.26|9.33|9.26|9.26|9.26|9.33|9.26|9.26|9.26|9.26|9.7|9.26|9.26|9.4|9.4|||9.4|9.26|9.26||9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26||9.26|9.26|9.26|9.26|9.26|9.26||9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.33|9.26|9.26|9.55|9.26|9.26|9.33|9.4|9.4||9.4|9.4|9.4|9.4|9.44|9.4|9.26|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|9.4|9.4|9.4|9.4|9.4|9.4||9.4|9.4|9.4|9.4|9.4|9.4|9.48|9.4|9.62|9.4|9.4||9.4|9.4|9.4|9.4|9.4|9.55|9.4|9.4|9.55|9.4|9.4||9.4|9.4||9.4|9.55|9.4||9.55|9.4|9.4|9.7|9.7|9.55|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4||9.4|9.4|9.4|9.55||9.55|9.26|9.4|9.26|9.04|8.96|8.96|8.96|8.96|8.96|8.96|8.96|9.4|8.96|8.81|8.81||9.4||8.81|||8.81|9.02||8.95|8.67|8.67|8.67|8.95|||8.67|8.67|8.67|8.67||8.67|8.67|8.67|8.67||8.67|8.67|8.81|8.81|8.81|8.81|8.81|8.95|8.81|8.81||8.81|9.09|8.81|8.81|8.81|8.81|8.81|8.81|8.95|8.81|8.81|9.23
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.88|4|4|3.62|3.56|3.56||3.56|3.56|3.56|3.56|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.56|3.5|3.56|3.56|3.5|3.56|3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.38|3.38|3.38|3.38|3.38|3.38||3.31|3.25|3.38|3.5|3.5|3.5||3.5|3.5|3.5|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.38|3.5|3.56|3.25|3.19|3.12|2.94|2.88|2.88|2.88|2.81|2.81||2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.81|2.75|2.69|2.62|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.5|2.81|2.69|2.69|2.69|2.69|2.69|2.75|2.75||2.75|2.81|2.81|2.81|2.75|2.81|2.75|2.69|2.62|2.62|2.62|2.62|2.69|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44||2.38|2.38|2.5|2.44|2.31|2.31|2.31|2.5|2.31|2.38|2.25|2.25|2.31|2.38|2.38|2.5|2.31||2.28|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.38||2.38|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|2.44||2.44|2.44|2.38|2.38||2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.56|2.5|2.5|2.5|2.38|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.56|2.69|2.62|2.88|2.56|2.56|2.69|2.69|2.69|2.69|2.69|2.88|2.69|2.69|2.62|2.75|2.56||2.56|2.56
02506|21107|/equities/deluxe-corp|R2000VALUE|31.62|31.5|31.38|31.25|31.12|31.25||31.12|31.12|31.12|31.25|31.25|30.75|30.75|30.38|30.25|30.25|30|29.75|30.62|31.12|31.38|31.12|31.25|31.5|31.62|31.75|31.75|31.62|32|31.75|32|32.38|32.12|32.12|32.12|32.25|32.38|32.38|32|32.62|32.62|32.75|32.75|33.12|33.5|33.38|33.5|33.5|33.12||33.12|32.75|32.62|32.38|32.12|32.12|32.25|32.5|32.38|32.5|33.12|33.25|33.12|32.38|31.75|31.62|31.5|31.62|31.62|31.88|31.62|31.75|31.62|31.12|31.25||31.25|31.12|30.88|30.88|30.62|30.5|30.5|30.38|30.5|30.5|30.12|30.38|30.12|30.25|30.38|30.5|30.88|30.88|30.62|30.5|30.5|30.5|30.62|30.62|30.5|30.38|30.12|30|30.12|30||29.62|29.25|29.38|29.5|29.5|29.38|29.38|29|28.12|28.25|28.25|28.12|28.75|28|28|27.88|27.88|27.62|27.38|26.88|26.75|26.38|26.62|27.25|27.62|27.5|27.75|27.62|27.88|27.75|27.75|27.75|27.5|27.5|27.38|27.38|27.12|27||26.75|26.75|27|27|26.88|26.5|26|25.75|26.75|26.12|26.62|26.5|26.5|26.38|26.62|26.62|26.88|26.75|26.25|26.25|26.5|26.62|26.62|26.75|27.12|26.88|26.12|26.12|26.88|26.75|26.38|26.25|26.25|26.38||26.12|26.38|26.5|26.5||26.12|26|26.12|26.38|26.62|26.75|26.5|26.12|26.25|26.5|26.38|26.12|26.5|26.25|26.25|26|26.88|27.75|27.75|27.75|27.88||27.75|28|28|28|28|28.25|28.12|28.5|28.38|28.25|28.12|28|28|28.12|28|28|28|28.25|28.12|28.12|28.38|28.62|29|29.38|29.75|29.75|29.75|29.88|29.75|29.75|29.62|29.38|29.12|29.12|29|29|29.25|29.12|29.25|29.5|29.38|29.38|29.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.5|9.54|9.58|9.46|9.42|9.33||9.33|9.33|9.29|9.25|9.25|9.21|9.17|9.25|9.25|9.25|9.25|9.25|9.21|9.17|9.21|9.25|9.21|9.17|9.12|9.08|9.04|9|9|9|9.04|9.12|9.12|9.12|9.21|9.37|9.46|9.62|9.71|9.75|9.83|9.79|9.5|9.33|9.33|9.12|9.12|9.12|9.08||8.79|8.54|8.62|8.62|8.58|8.67|8.92|9|8.92|8.83|8.79|8.79|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.58|8.58|8.58|8.62|8.62|8.62||8.58|8.58|8.58|8.62|8.62|8.62|8.67|8.75|8.75|8.83|8.83|8.87|8.87|8.85|8.92|8.92|8.96|8.92|8.92|8.96|8.79|8.75|8.71|8.83|9.08|9.08|9.12|9.12|9.29|9.17||9.17|9.21|9.25|9.37|9.5|9.54|9.67|9.5|9.29|9.17|9.17|9.21|9.25|9.33|9.12|9.12|9.17|9.21|9.25|9.33|9.37|9.5|9.58|9.67|9.5|9.5|9.5|9.5|9.46|9.42|9.42|9.42|9.25|9.25|9.25|9.25|9.54|9.54||9.29|9.12|9|9|9.25|9.33|9.42|9.17|9.17|9.17|9.17|9.17|9.17|9|8.79|10.21|10.29|10.33||10.33|10.33|10.42|10.5|10.46|10.37|10.29|10.42|10.67|10.83|10.79|10.75|10.79|10.75|10.62||10.62|10.5|10.5|10.5||10.46|10.46|10.25|10.21|10.17|10.21|10.12|10|10.04|10.08|10.08|10.25|10.29|10.29|10.12|10.08|10.04|10.12|10|9.75|9.75||9.79|9.87|9.96|10|10.12|10.12|9.96|9.96|9.96|9.92|10|9.96|9.96|10.08|10.29|10.25|10.08|9.87|9.87|9.96|9.92|9.83|9.83|9.83|9.83|9.67|9.58|9.37|9.33|9.33|9.29|9.29|9.29|9.29|9.29|9.29|9.33|9.29|9.17|9.08|9.08|8.87|8.92
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|20.19|20.22|20.34|19.97|19.44|18.91||18.88|19.06|19.12|18.81|18.88|19.25|19.41|19.47|19.56|19.28|19.16|19.19|19.03|19.19|19.09|18.88|18.69|18.75|18.56|18.56|18.5|18.47|18.5|18.31|18.25|18.44|18.47|18.34|18.31|18.22|18.09|18.09|18.06|18.19|18.22|18.12|18.19|18.12|17.75|17.62|17.34|17.28|17.06||16.94|16.84|16.25|16.19|15.97|16.03|16.06|16.09|16.03|16.03|15.97|15.91|15.97|15.88|15.66|15.66|16.12|16.19|16.16|15.94|16.06|16.28|16|15.88|15.88||15.84|15.66|15.78|15.72|15.59|15.59|15.72|15.72|15.59|15.56|15.41|15.38|15.19|15.03|15.09|15.22|15|14.97|15|14.97|14.84|14.88|14.78|14.66|14.19|14|13.94|14.09|14.22|14.16||13.91|13.88|13.97|14.06|14|14.28|14.41|14.41|14.41|14.38|13.91|13.88|13.84|13.84|13.66|13.69|13.69|13.66|13.66|13.75|13.69|13.72|13.69|13.72|13.75|13.62|13.59|13.5|13.41|13.38|13.41|13.38|13.53|13.41|13.44|13.44|13.47|13.44||13.44|13.38|13.47|13.44|13.44|13.31|13.5|13.56|13.66|13.53|13.44|13.41|13.53|13.78|14|14.12|14.38|14.25|14.34|14.38|14.44|14.5|14.38|14.31|14.25|14.19|14.09|14|14.03|13.91|13.91|13.94|13.91|13.88||13.53|13.62|13.59|13.75||13.75|13.5|13.47|13.34|13.28|13.34|13.34|13.38|13.41|13.44|13.53|13.53|13.62|13.66|13.47|13.47|13.44|13.44|13.5|13.5|13.5||13.44|13.59|13.94|14.12|14.06|14.16|14.22|14.09|14.12|14|13.94|13.97|13.84|13.81|14.03|14.09|14.09|13.97|13.91|14.06|13.72|13.69|14.09|14.25|14.69|14.56|14.88|14.88|15.16|15.25|15.12|14.78|14.62|14.59|14.5|15.11|15.28|15.53|15.78|15.72|15.38|15.41|15.41
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|12.58|12.33|12.33|12.33|12.33|12.33||12.25|12.33|12.25|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.17|12.17|12.25|12.25|12.17|12.17|12.17|12.17|12.25|12.25|12.25|12.25|12.25|12.33|12.17|12.25|12.33|12.5|12.33|12.33|12.33||12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.08|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|12|11.92|11.92|11.83|11.75|11.75||11.62|11.5|11.33|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.33|11.25|11.08|11|11|11|11|11|11|11|11.08|11.08|11|11.12|11.08|11|11||11|11|11|11|11|11|11|11|11|11.08|11|11|10.92|10.92|10.92|10.92|10.92|10.83|10.83|10.75|10.75|10.75|10.67|10.67|10.67|10.67|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.33|10.33|10.33|10.33||10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.5|10.33|10.17|10.17|10.17|10.17|10.17|10.08|10.08|10.17|10.17|10.17|10.17|10.17|10.08|9.92|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.67|9.67||9.75|9.75|9.67|9.83||10|10|10|10|10.12|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.08|9.92|9.92|9.83||9.75|9.75|9.92|9.92|9.92|10.17|10.17|10.17|10.17|10.33|10.5|10.62|10.58|10.58|10.58|10.58|10.67|10.58|10.58|10.58|10.5|10.58|10.58|10.58|10.5|10.58|10.5|10.5|10.5|10.33|10.33|10.33|10.33|10.5|10.33|10.25|10.75|10.83|10.83|10.83|10.92|10.92|10.83
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|58.25|57.88|58.25|57.75|57.5|57.25||57.25|57.25|57.25|57.25|57.25|57.25|57.25|57.25|57.25|57.44|57.25|57.75|59.5|59.25|59.5|58|57|57|57.38|57.25|57.25|57|56.75|55.5|57.75|59.5|59.88|59.75|59.75|59.75|59.75|59.75|60.25|59.75|59.75|59.75|59.75|59.88|59.75|59.75|60|60.12|60.25||60.25|60.5|60.62|60.75|60.75|61.75|61.75|61.75|61.25|61.5|61.5|61.5|62.5|61.75|61.75|62.25|62.25|62.38|62.25|62.25|62.5|63|62.75|63.25|64.5||65.5|65.75|65.5|65.25|65.25|65.25|65.5|65.75|65.75|65.25|63.75|63|63|63|63|63|62.75|62.75|63.25|63|61.75|59.75|59.75|59.75|59.75|59.25|59|58.75|58.5|59||58|58|57.75|57.75|57.75|57|55|55|54.75|54|53.5|53.25|53|53|53.12|53.5|53.06|52.75|52.5|51.75|52|52|52|51.75|51.75|51|51|51|50|50|50|50|49.75|49.75|49.75|49.75|48.75|48.75||49.25|49.25|49.5|49.5|49.5|49.5|48.25|48|48|47.12|46.5|46.5|46.5|46.5|46.5|45.75|45.75|45.5|45.5|45.5|46|46|46.75|46.75|47.5|46.75|46.25|45.5|45.75|45.5|46|46.25|46.25|46||46.5|46.25|45.5|45.75||45.75|45.75|46.25|46.75|48|47.75|46.5|46.5|46.25|46.5|47|46.5|46.5|46.25|47|46.5|46.75|47|46.25|46.25|46.25||45.5|45.75|46|46|46|46.62|45.75|45.5|45.25|45.25|44.25|45.75|46.25|46.25|46.25|46.25|46.75|46.5|46.75|46.5|46.5|46.75|46.25|46.25|47.25|47.5|47.75|47.75|47.88|47.75|47.5|47.5|47|47|47.12|46.75|47.75|47.38|47.25|48|48.25|48.5|48.5
02525|8930|/equities/dillards|R2000VALUE|32.38|32.5|32|31.88|31|31||30.5|30.5|30.62|30.75|31|31.12|30.62|30.62|30.5|31|31|30.12|29.88|30|30.12|30.12|30.25|30.38|30.38|29.75|29.5|29.5|30.25|30.12|31|30.88|30.12|30.12|31.25|31.25|31.38|31.12|30.75|30.75|30.12|29.38|29.5|29.88|30|29.62|29.38|29.38|28.88||28.88|28.5|28|28.12|28.12|28.62|28.75|28.25|28.25|28.5|28.5|28.75|28.75|28.62|29|28.5|28.62|29.12|29.25|29.38|28.38|28.12|27.88|27.5|27.5||27.5|27.5|27.25|27.12|27|27|27.12|27.12|27.62|27.25|27.12|25.75|25|24.75|24.62|24.75|24.62|25|25.25|25.5|25.25|25|24.88|25.12|25|25|25.12|25.5|25.62|26||26.25|26.75|26.88|27.12|27|26.5|27.5|27.38|27.38|26.62|26.5|26.25|25.75|25.62|25.38|25.12|25.25|25|24|24.25|24.5|24.5|25.12|25.25|25.88|26|26|25.5|25.25|26.12|26.5|26.88|27|27|27.88|28|27.38|27.62||27.38|27.38|26.88|27.5|27.25|27.12|26.75|27.25|27.12|26.88|27.38|26.12|26.12|25.62|25.88|26.25|26.25|26.75|26.5|26.5|26.88|27|26.88|26.75|27|26.62|26.5|26.75|26.75|26.5|25.5|25.38|24.62|25.38||26.12|25.75|25.5|26.25||27.25|27.12|27.75|27.62|27.88|27.25|27.5|26.62|26.62|25.88|26.12|26.75|27.38|27.62|27.62|27.75|28.12|28|28|27.75|27.5||27.25|27.5|27.5|27.62|27|27.88|29|28.62|28.5|28.75|28.62|28.88|28.88|28.38|27.88|26.25|26.25|26.12|25.88|26|25.88|25.88|26.5|26.38|26.5|26.12|26.12|26.12|26.62|26.38|26.5|26.12|25.88|25.62|25.88|25.62|26.12|26.38|26.38|26.25|26|25.88|26.12
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|20.67|20.83|20.83|21|21|20.67||20.67|20.67|20.33|20.33|20.33|20.5|21|19.83|19.5|19.5|20.33|20.33|20.33|20.5|20.5|20.67|20.67|20.67|20.67|20.67|20.67|20.67|21|21|21|21.17|21.17|21.17|21.17|21.17|21.17|21.17|21|21|21.17|21.17|21.17|21.17|21.17|21|20.67|20.67|20.67||20.58|20.58|20.5|20.5|20.33|20.33|20.33|20.33|20.33|20.17|20.17|20.33|20.5|20.5|20.67|20.5|20.5|20.67|20.33|20.33|19.92|19.75|19.75|19.75|19.75||19.75|19.75|19.67|19.67|19.5|19.5|19.5|19.5|19.5|19.33|19.33|19.33|20|20.33|20.33|20.33|20.5|20.5|20.67|20.33|20.33|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.67|20.67|20.67|20.67|20.67|20.67|20.5|20.5|20.67|20.67|20.67|20.83|20.83|20.67|20.5|20.5|20.67|20.5|20.5|20.5|20.67|20.33|20.33|20.33|20.33|20|19.92|19.83|19.83|20|20|20|20|20|20|20|19.83|19.83||19.75|19.67|19.5|19.5|19.83|19.83|19.83|19.83|20.17|20.17|20.17|20.17|20|20|19.5|19.33|19|18.83|18.67|18.33|18.5|18.83|18.83|19|19|19|19|19|19.17|19.17|19.17|19.17|19.17|19.17||19.17|19.17|19.33|19.67||19.67|19.67|19.67|19.5|19.33|19|19|19|19.17|19.17|19.33|19.5|19.5|19.5|19.5|19.17|19.17|19.17|19|19|18.83||18.83|19.17|19.33|19.67|19.83|19.83|19.67|19.67|19.67|19.83|19.83|19.83|20|20|20|19.83|19.83|20|20|20|20|20|20|20|20.17|20.67|20.83|20.83|21|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.5|20.5|20.5|20.17|20.17
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.78|2.78|2.75|2.75|2.75|2.94||2.94|2.91|2.84|2.81|2.78|2.78|2.66|2.62|2.59|2.47|2.38|2.34|2.34|2.38|2.44|2.56|2.53|2.5|2.44|2.28|2.25|2.28|2.25|2.25|2.31|2.31|2.31|2.28|2.28|2.31|2.31|2.34|2.31|2.31|2.28|2.28|2.16|2.12|2.12|2.19|2.16|2.16|2.22||2.22|2.19|2.25|2.28|2.22|2.28|2.28|2.31|2.41|2.41|2.41|2.44|2.5|2.47|2.47|2.5|2.5|2.53|2.53|2.44|2.38|2.41|2.38|2.41|2.44||2.47|2.5|2.53|2.53|2.53|2.62|2.56|2.5|2.5|2.44|2.44|2.44|2.47|2.47|2.44|2.53|2.53|2.59|2.59|2.5|2.41|2.41|2.34|2.31|2.38|2.41|2.41|2.38|2.38|2.31||2.28|2.28|2.28|2.31|2.34|2.34|2.38|2.38|2.41|2.31|2.22|2.22|2.12|2.03|2|2.03|2.03|2.03|2.03|1.94|1.94|1.97|2|2.03|2.06|2.06|2.09|2.09|2.16|2.16|2.19|2.22|2.16|2.16|2.16|2.19|2.19|2.16||2.12|2.19|2.19|2.12|2.22|2.03|2.06|2.19|2.19|2.38|2.38|2.38|2.41|2.38|2.44|2.56|2.59|2.66|2.62|2.59|2.44|2.44|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.5|2.47|2.5|2.5|2.53||2.47|2.5|2.44|2.44||2.44|2.47|2.56|2.5|2.53|2.56|2.53|2.53|2.5|2.53|2.47|2.69|2.69|2.75|2.78|2.81|2.84|2.94|2.97|2.88|2.84||2.84|2.94|2.97|2.97|3|3|3|2.97|3|3.03|3.03|3.03|3.03|3.06|3.06|3.09|3.16|3.09|3|3|3|3|3.03|3.06|3.06|3|3.03|3.06|3.03|3.09|3.22|3.28|3.25|3.09|3.09|3.09|3.16|3.25|3.09|3.09|3.12|3.09|3.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.75|7.81|7.88|7.69|7.69|7.81||7.62|7.5|7.75|7.38|7.31|7.31|7.25|7.25|7.25|7.25|7.5|7.44|7.44|7.31|7.44|7.5|7.31|7.38|7.44|7.56|7.62|7.62|7.62|7.62|7.75|7.88|8|7.94|7.88|7.69|7.62|7.62|7.56|7.56|7.62|7.38|7.44|7.5|7.44|7.38|7.56|7.44|7.38||7.44|7.38|7.44|7.5|7.62|7.69|7.69|7.75|7.75|7.75|7.69|7.69|7.44|7.31|7.19|7.25|7.25|7.31|7.38|7.38|7.38|7.31|7.25|7.25|7.5||7.62|7.75|7.81|7.88|7.81|7.81|7.81|7.81|7.81|7.81|7.88|7.88|7.88|7.88|7.81|7.75|7.81|7.81|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.44|7.25|7.19|7.12||7.19|7.12|7.12|7.06|7|6.94|6.94|6.94|7|6.94|7.06|7|7.12|7.19|7.12|7.19|7.19|7.19|7.31|7.19|7.25|7.12|7.12|7.12|7.12|7.06|6.94|7|7.06|7.12|7.12|7.06|7.06|7.19|7.19|7.06|7.12|7.06||7|7|6.88|6.81|6.81|6.88|6.75|6.75|6.75|6.75|6.69|6.88|6.81|6.81|6.81|6.81|6.81|6.81|6.75|6.75|6.81|6.81|6.88|6.94|7|6.81|6.69|6.75|6.69|6.81|6.62|6.56|6.69|6.75||6.75|6.81|7|6.94||6.88|6.94|6.94|6.81|6.75|6.81|6.88|6.75|6.81|6.88|6.94|6.88|6.88|6.88|6.81|6.88||6.94|6.88|6.88|6.88||6.88|6.94|7.06|7.06|7.06|7.12|7.12|7|7|7|7.06|7|7|7.06|7.06|7.06|7.06|7.12|7.19|7.12|7.25|7.5|7.5|7.56|7.56|7.62|7.62|7.62|7.56|7.56|7.62|7.62|7.62|7.5|7.44|7.12|6.75|7.44|7.5|8.06|8.12|8|8.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||18.17||18||17.5||||17.5|17.5|||17.5||17.5|||18||17.5||18|||17.5|||||17.67|||17.33|17.33||||||17.17|17.33||||17.17||17||||||||17||17.5||||17|17||||17.33|17.33|17|16.67|16.67||||16.67|||||16.67||16.67||17.33|17.33|16.67|17.33||||16.83||||||17.33|16.67|17|16.83|17.33|17.33|17.33||16.83||17||||17.17|17.17||16.5|17.17|17.17|17|16.5|16.67|17||||17|16.33|16.33|||16.33||||16.67||16.67|16.33|16.67|16.67||16.33|16.33|17||16.33|16.67||||||||17||17||16.33|||||||||||||16.25|||||||16.33|16.83|||16.17||16.17|16.83|||||||16.67|||17|16.5||||16.83||||16.67|||||||16.67|||16.83|16.43||16.17|16.17|16.83||||||||16.83||||||16.83||||||16.17|16.83|16.83|16.67|||||||16.17|16.83|16.75||16.58
02537|20422|/equities/standex-international-corp|R2000VALUE|34.88|35|34.62|34.88|34.75|34.62||34.12|34|33.75|33.5|33.25|33.75|34|34|34.62|34.5|35|34.88|34.5|34.25|33.62|33.75|33.5|33.25|33.38|34.12|33.88|33.88|34|34.5|34.5|34.25|34.12|34|34.38|35|35.25|35.12|35|35.12|35|34.75|34|33.5|32.12|31.88|31.5|31.5|31.5||31.5|31.25|31.31|31.12|31.12|31.38|31.38|31.38|31.5|31.5|31.62|31.38|31.62|31.75|31.75|31.25|31|30.75|30.88|30.88|30.5|29.75|30.25|30.12|30.12||30.25|30.25|30.25|30.62|31|31|31.12|31.5|31.38|31.12|31.12|31.38|31.5|31.38|31.5|31.5|31.62|31.62|31.5|31.12|31.38|31|30.75|30.75|30.5|30.62|30.62|30.5|30|30.25||30.38|30.38|30.12|30.38|29.62|29.75|29.62|29.62|29|30|30.25|30.75|31.19|31|31.38|31.38|31.25|31.5|31.5|31|31.25|31.12|31.38|31.25|31.12|31.5|31.5|31.5|31.25|31.38|31.25|31.38|31|30.75|31.25|31.75|31.75|31.62||31.5|31.25|31.25|31.12|31.25|31|31|31|31.75|32|31.62|31.25|31|30.62|30.75|30.88|30.88|30.88|31|30.75|30.62|31|30.75|31.12|31.5|31.25|31.25|31.38|31.25|31|31|31.38|31.38|31.25||31|30.88|31.25|31.5||31.62|31.5|31.62|31.25|31.25|31.62|31.62|31.5|31|30.75|30.88|30.88|31.5|31.62|31.25|31.25|31.5|31.5|31.5|31.62|31.62||31.5|32|32.12|32.12|31.88|31.62|31.62|31.12|30.88|31.25|31|31.12|31.5|31.62|32|31.88|31.88|31.75|31.75|31|30.88|30.5|30.12|30|30.62|29.75|29.5|27|26.5|26.88|26.62|26.25|26.5|26.88|26.75|26.5|26.75|26.88|26.88|27|26.88|27|26.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.75|12.62|12.75|12.75|12.75|12.5||12.88|12.88|12.75|12.75|12.62|12.62|12.88|13|13.5|13.25|13.38|13.88|13.88|14|14|13.75|13.75|13.88|14.38|14.12|13.75|13.75|13.5|13.38|13.25|13.5|12.88|12.88|13.25|14.12|14.25|14.12|14.12|14.75|14.62|14.75|14.88|14.62|14.5|12.88|12.88|12.25|12.62||13|12.88|13|12.75|12.62|12.5|12.5|12.5|12.5|12.25|12.12|12.12|12.25|12.25|12|13|13.62|13.88|13.5|13.5|14|13.88|14|14|14|||14|14|14.12|14.25|14|13.88|14.75|14.5|14.12|14.12|13.88|13.5|13.38|14|14.12|14.12|13.88|13.88|13.88|13.88|13.75|14.12|14.12|14|14.25|14.25|14.5|14.62|14.62||14.5|14|14.38|14.88|14.75|14.62|14.75|14.75||14.75|14.88|14.75|14.5|14.75|14.62|14.88|15.25|15.25|15.5|15.5|15.88|15.88|15.62|15|14.62|14.38|13.75|14.88|14.88|14.75|14.62|15|15.38|15.75|15.75|15.5|15|15||15.12|15.62|15.88|16|16.25|16.12|16.5|16.25|16.75|16.5|16.38|16.25|16.12|16.38|16.25|16.75|16.75|16.5|16.88|17|17.12|17.38|17.25|17.38|17.12|17.12|17|17|16.5|16.38|16.38|16.62|16.5|16.38||16.38|16.25|15.75|15.75||15.75|15.5|15.88|15.62|15.88|15.75|15.38|15|14.75|14.75|14.5|14.5|14.25|14.88|14.75|15.38|15.88|16.38|16.75|16.75|16.62||16.5|17|17.62|18.12|18.12|18.62|18.12|18.12|17.5|18.5|18.5|18.5|18.25|18.75|18.62|18.75|19|18.88|18.75|18.38|18|18.12|18.62|18.5|18.62|18.25|18.12|18|18.25|18.25|18.25|18.12|18.12|18.25|17.88|17.88|18|18|18.38|18.38|18.5|18.12|18
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.97|1|0.94|0.94|0.91|0.91||0.88||0.88|0.88|0.84|0.84|0.84||0.84|0.84|0.84||0.84|0.84|0.88|0.88|0.94|0.88|0.88||0.88|0.91|0.88|0.88|0.81|0.81|0.81|0.81|0.81||0.78|0.78||0.81|0.81|0.81|0.81||0.81|0.81|0.88|0.81|0.81||0.84|0.81|0.84|0.81|0.84|0.84|0.84|0.91|0.84|0.84|0.84|0.91|0.84|0.84|0.84|0.84|0.84|0.88|0.84|0.84|0.84|0.84|0.88|0.88|0.88||||0.88|0.88|0.88|0.88|0.91|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.97|0.94|0.94|0.94|0.94|0.94|0.94||0.94|0.94||0.91|0.88|0.92|0.88|0.88|0.88|0.88|0.88|0.94|1|0.94|0.94|0.94|0.94|0.97|0.98|0.97|0.97||0.97|0.97|0.97||0.97|1|1|1|1|1||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.11||1.14|1.06|1.06|1.09|1.16|1.16|1.16|1.16||1.25|1.16||1.25|1.16|1.16|1.16|1.16|1.12|1.06|1.06|1.06|1.06|1.06|0.97|0.97|0.97||0.97|0.97|0.97||1.06|1.03|0.97||0.97|1|1|1||0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.06|1|1|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.06|||1.06|1.06||1.12|1.03|1.08|1.03|1.03|1.03|1.03|1.03|1.12|1.09||1.16|1.09|1.09|1.09|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.06|1.06|1.09|1.09|1.09|1.14|1.12||1.19|1.12
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.383|4.146||4.146|4.146|4.146|||4.146|4.185|4.146|4.146|||4.146|||4.146||||||4.146||4.146||||||||4.146|||4.146||||4.146||4.146||||4.146|||4.146||||4.146||||4.146||4.185||4.067|4.205|||4.264|4.106|||4.106||||||||4.264|4.264|4.264|4.185|||4.185|||4.185||4.185|||4.205|4.185||4.264|||||4.264||4.185|4.225||4.185||||||4.185|||||||4.185||4.185||||4.461||||4.422||||4.185||||||4.185||4.461||||4.225|4.501|4.225||4.501||4.304|||4.225||||4.461|4.225|4.501|4.501|4.225|4.225||||||||4.185||||4.501|||4.185||||||4.461||4.185|||||4.383|||4.185|||4.422|4.185|||||4.185|4.422|||4.185|||||||||||4.264|4.185||4.343|||4.185|||||4.185||||4.185|4.343||||4.185||||||4.422|4.185|4.422|4.185||||||4.185
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.51|9.33|9.42|9.42|9.42|9.14||9.05|9.14|9.05|9.24|9.14|9.14||9.24|9.24|9.24|9.42|9.24|9.42|9.33|9.24|9.33|9.33|9.33|9.61|9.42|9.14|8.68|8.4|8.59|8.59|8.59|8.68|8.59|8.59|8.59|8.59|8.4|8.22|8.13|8.31|8.5|8.5|8.31|8.4|8.31|8.4|8.5|8.5||8.31|8.31|8.31|8.22|8.13|8.13|8.13|7.94|8.22|8.31|8.4|8.31|8.4|8.5|8.5|8.59|8.59|8.5|8.4|8.5|8.4|8.4|8.4|8.4|8.31||8.31|8.22|8.22|8.22|8.22|8.31|8.31|8.31|8.22|8.22|8.22|8.22|8.4|8.31|8.5|8.22|8.22|8.31|8.5|8.4|8.13|8.04|8.04|8.13|8.22|8.22|8.22|8.31|8.13|8.31||8.31|8.31|8.31|8.4|8.5|8.4|8.31|8.59|8.4|8.77|8.5|8.4|8.4|8.59|8.59|8.59|8.68|8.59|8.5|8.4|8.96|9.14|8.77|8.77|8.68|8.5|8.5|8.59|8.4|8.22|8.31|8.31|8.4|8.5|8.4|8.22|8.31|8.22||8.5|8.4|8.4|8.5|8.68|8.5|8.5||8.5|8.59|8.5|8.5|8.5|8.31|8.4|8.4|8.31|8.4|8.4|8.5|8.4|8.31|8.31|8.22|8.31|8.31|8.31|8.31|8.5|8.59|8.59|8.68|8.68|8.59||8.59|8.4|8.31|8.22||8.4|8.5|8.4|8.22|8.4|8.22|8.59|8.4|8.5|8.5|8.5|8.04|8.04|8.04|8.13|8.04|8.04|8.31|8.13|8.04|8.13||8.04|7.85|8.04|8.22|8.22|8.13|8.04|8.04|8.13|8.31|8.4|8.31||8.22|8.13|8.22|8.31|8.4|8.31|8.31|8.31|8.59|8.4|8.31|8.5|8.31|8.22|8.13|8.31|8.59|8.4|8.59|8.5|8.4|8.31|8.31|8.13|8.4|8.31|8.31|8.04|7.94|8.04
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.04|1.02|1.1|1.02|0.96|1||1.04|1.1|1.13|1.13|1.15|1.04|1.04|0.96|0.92|0.92|0.96|0.9|0.88|0.83|0.81|0.67|0.63|0.65|0.58|0.58|0.58|0.58|0.58|0.54|0.54|0.58|0.56|0.58|0.63|0.63|0.63|0.63|0.67|0.67|0.67|0.63|0.65|0.67|0.63|0.67|0.63|0.63|0.67|||0.67|0.67|0.65|0.69|0.69|0.69|0.71|0.75|0.6|0.6||0.63|0.63|0.65|0.6|0.52|0.5|0.5|0.46|0.54|0.5|0.5|0.5|0.44||0.44|0.43|0.42|0.46||0.5|0.5|0.5|0.6|0.5|0.6|0.51|0.6|0.56|0.45|0.54|0.5|0.44||0.44|0.54|0.45||0.5|0.52|0.46|0.45|0.5|0.54|0.58||0.58|0.58|0.58|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||0.65|0.63|0.63||0.69|0.65|0.67|0.69|0.71|0.71|0.71|0.71||0.71|0.73||||0.73|0.73|0.73|0.75|0.73|0.73|0.67|0.69|0.63|0.63|0.63|0.54|0.54|0.54|0.54|||||0.54|0.54|0.54|0.54|0.56|0.54|0.58|0.58|0.58|0.63|0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.56||0.67|0.67|0.67|0.67|0.67|0.67|0.58|0.58|0.58|0.58|0.58|0.67|0.58|0.58|0.58|0.58|0.42|0.5|0.58|0.63|0.75||0.58|0.71|0.79|0.75|0.75|0.79|0.88|0.92|0.98|0.92|0.92|0.92|0.96|0.92|1|1.13|1.17|1|1|1|1|1.08|1.08|1.29||1.29|1.15|1.13|1.17|1.13|1.25|1.15|1.21|1.13|1.13||1.17|1.17|||1.25||1.25
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.9|5.02|5.07|5.1|5.1|5.07||5.1|5.07|4.93|4.93|4.82|4.85|4.87|4.85|4.79|4.76|4.73|4.65|4.62|4.56|4.51|4.56|4.56|4.54|4.59|4.65|4.59|4.62|4.62|4.68|4.71|4.56|4.51|4.4|4.34||4.34|4.34|4.4|4.31||4.34|4.31|4.37|4.31|4.37|4.37|4.28||||4.28|4.23|4.23|4.23|4.23|4.25|4.28|4.25|4.23|4.14|4.11|4.09|4.06|4.06|4.03|4.06|4.06|4.09|4.03|3.97|3.94|3.92|3.86|3.97||4.11|4.09|4.14|4.2|4.11|4|3.89|3.78|3.72|3.69|3.78|3.75|3.75|3.66|3.61|3.61|3.55|3.47|3.44|3.44|3.41|3.38|3.35|3.32|3.32|3.32|3.32|3.32|3.3|3.32||3.3|3.32|3.32|3.32||3.3|3.32|3.27|3.27||3.3|3.3|3.32|3.32|3.35|3.32|3.35|3.35|3.38||3.38|3.38|3.35|3.35|3.35|3.38|3.41|3.41|3.38||3.35|3.41|3.38|3.44|3.44|3.44|3.38|3.41|||3.41|3.38|3.38|3.38|3.44|3.38|3.38|3.38|3.3|3.24|3.24|3.27|3.27|3.21|3.27|3.16|3.16|3.13|3.21|3.18|3.16||3.07|3.1|3.07|3.13|3.1|3.13|3.1|3.07||3.07|3.07||3.04|3.07|3.04|3.07||2.99|2.96|3.04|3.16|3.16|3.16|3.01|2.79|2.93|3.01|3.04|3.13|3.1|3.04|3.07|2.99|3.1|3.1|3.1|3.1|||3.24|3.3|3.3|3.27|3.44|3.52|3.55|3.55|3.58|3.55|3.49|3.52|3.52|3.52|3.55||3.61|3.61|3.61|3.61|3.63|3.63|3.69|3.66|3.69|3.66|3.66||3.63|3.66|3.69|3.69|3.72|3.66|3.66|3.7|3.7|3.74|3.7|3.7|3.7|3.72|3.7
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||5.4|5.33|||5.33|||5.27|5.2|5.2|5|5.13|5|5.07|5|4.87|4.87|4.67|4.77|4.6|4.53|4.6|4.6|4.4|4.4|4.47|4.4|4.33|4.2|4.2|4.17|4.13|4.23|4.27|4.13|4.13|4.13|4.07|4.07|4.07||4.07|4.17||4.07||4|4.2|4.13||4.27|4.13|4.07|4.13||||4.13|4.2|4.13|4.07||4.07||4.2|4.23||4.2|4.2|4.2||4.4|4.4|4.27|4.27||4.2|4.33|4.2|4.2|4.27|4.27|4.27||4.27|4.2||4.27|4.27|4.27|4.27||4.27||4.27||4.2|4.2|4.33||4.2|4.2||4.2|4.13|4.13||4.13|4.27|4.13|4.13||4.2|4.13||4.13|4.2||4.07|4.07|4.07||4.07|||4.07|||4.13|4.07|4.27|4.07||||4.07|4.13|4.1|4.07||4.07|4.27||4.07|4.2||4.13|4.27|4.13|4.27|4.2|||4.13|4.27|4.07|4||3.87||||4|3.8|3.93|3.73|3.87||3.87|3.73|3.87|3.87||3.87|3.73|3.6|3.8|3.87|3.6|3.6||3.67|||||3.67|3.8|3.87|3.97|3.87|3.87|3.87|3.87|3.98|3.87|3.87|3.93||3.93||4.13|||4|||||4.17||4.33||4.4||4.27|4.13|4.13||4.13||4.13|4.13|4.13||4.27|4.2|4.27||||||4.13|4.2|4|4|4|||4||||4|4.07|4.27||||4.07
02555|20830|/equities/ltc-properties-inc|R2000VALUE|14.38|14.25|14.12|14.25|14.25|14.25||14.12|14.12|14.12|14.38|14.25|14.25|14.12|14.12|14.25|14.12|14.12|14.12|14.12|14.12|14.12|14|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14|14|13.75|13.75|13.62|13.62|13.38|13.38|13.62|13.5|13.25|13.12|13.25|13.38|13.5|13.5|13.5|13.25|13.12||13.12|13|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.38|13.38|13.38|13.62|13.38|13.12|13.5|13.25|13.5|13.25|12.62|12.75|12.75|12.75||12.75|12.88|12.88|13|13|13.12|13.12|13|12.88|13|13|13|13.12|12.88|12.75|12.88|13|12.75|12.75|12.75|12.88|12.88|12.62|12.75|12.62|12.75|12.88|12.75|12.75|12.75||12.75|12.75|12.75|12.88|12.88|13|13|13|13|13|13|13.12|13|12.88|13.12|13.38|13.25|13|12.88|12.75|12.75|12.75|12.75|12.75|12.75|12.88|12.88|12.75|12.75|12.75|12.75|12.62|12.5|12.5|12.62|12.88|12.75|12.75||12.88|12.88|12.75|12.75|12.88|12.75|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.88|12.75|12.88|12.88|12.88|12.88|13|12.88|13|13.12|13|12.62|12.75|12.75|12.88|12.75|12.62|13|13.12||13|13.12|13.12|13.38||13.25|13.62|13.62|13.62|13.88|13.62|13.38|13|12.25|12.25|12.12|12.12|12|12|12|12|12|11.88|11.88|12|12.12||11.88|12.25|12.5|12.25|12.38|12.5|12.5|12.62|12.75|12.75|12.75|12.75|12.88|12.88|13|12.88|12.88|12.88|12.75|12.75|12.75|12.88|12.88|12.62|12.88|12.88|13|13.12|12.88|13|13.12|13.12|13.25|13.25|13.25|13.25|13.62|13.5|13.5|13.5|13.62|13.5|13.5
02556|21218|/equities/aar-corp|R2000VALUE|11.92|12.25|11.33|11.17|11.08|11||11|11|10.83|10.67|10.67|11.08|11.17|11.08|11.17|11.17|11.17|11.08|11.17|11.17|11|10.83|10.92|10.83|11.17|11.25|11.25|11.17|11.33|11.25|11.25|11.33|11.5|11.75|11.5|11.42|11.33|11.08|11.08|11.42|11.42|11.42|11.42|11.25|11.33|11.38|11.58|11.42|11.67||11.67|11.33|11|10.83|10.67|10.67|10.75|10.67|10.5|10.5|10.33|10.25|10.25|10.33|10.08|10.08|10|10|10|10|10|9.92|9.92|9.75|9.67||9.67|9.58|9.5|9.33|9.25|9.08|9.17|9.17|9.08|9|9.08|9.08|9.08|9.08|9.17|9.17|9.17|9.17|9.08|9.17|9.08|9.08|9.25|9|9|9|8.83|8.83|8.83|8.83||8.75|8.75|8.75|8.58|8.5|8.5|8.42|8.33|8.08|8.08|8.17|8.42|8.42|8.58|8.42|8.42|8.42|8.42|8.75|8.75|8.75|8.83|8.75|8.67|8.58|8.58|8.67|8.83|8.92|8.83|9|9|8.83|9|9|9.08|9|9||8.83|9|9|9.08|9.08|8.92|8.92|9|8.83|9|8.92|9|8.83|8.92|9.08|9.25|9.17|9.33|9.17|9.08|9|9.08|9|9|9|8.92|8.83|8.92|8.83|8.67|8.75|8.67|8.67|8.67||8.25|8.33|8.42|8.17||8.25|8.5|8.42|8.42|8.33|8.42|8.33|8.42|8.42|8.5|8.5|8.5|8.5|8.58|8.58|8.5|8.58|8.5|8.33|8|8||7.92|8.08|8.25|8.17|8.08|8.08|8.08|8.17|8.17|8.25|8.25|8.25|8.17|8.17|8.17|8.17|8.08|8.17|8.17|8.25|8.25|8.25|8.17|8.17|8.25|8.33|8.25|8.25|8.25|8.33|8.42|8.42|8.5|8.42|8.33|8.33|8.42|8.58|8.58|8.42|8.17|8.42|8.5
02557|21067|/equities/griffon-corp|R2000VALUE|7.22|7|7.11|6.89|6.89|6.89||6.89|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.68|6.68|6.78|6.78|6.78|6.78|6.78|6.89|7|7|7|6.89|6.78|6.78|6.68|6.68|6.57|6.46|6.46|6.46|6.46|6.46|6.57|6.35|6.57|6.78|6.78|6.78|6.78|6.78|6.78|6.68|6.57|6.46||6.68|6.78|6.68|6.68|6.68|6.78|6.89|6.89|6.78|7|6.89|7|6.89|6.89|7.22|7.22|7.32|7.22|7.22|7.22|7.43|7.22|7.32|7.32|7.11||7.11|7.11|7|7|7.11|7|7|7.11|7.11|7.11|7.11|7.11|7|6.89|6.89|6.89|6.78|6.57|6.68|6.57|6.68|6.68|6.78|6.68|6.78|6.68|6.68|6.68|6.78|6.78||6.78|6.68|6.78|6.78|6.78|6.89|7|7.22|7.32|7.32|7.43|7.43|7.75|7.75|7.86|7.86|7.97|7.86|7.86|7.75|7.75|7.65|7.65|7.75|7.75|7.65|7.54|7.43|7.43|7.43|7.54|7.54|7.65|7.65|7.65|7.65|7.75|7.75||7.86|7.86|7.86|7.86|7.65|7.65|7.54|7.43|7.43|7.54|7.43|7.43|7.43|7.43|7.43|7.43|7.11|7.22|7.22|7.22|7.32|7.43|7.43|7.32|7.32|7.22|7.22|7.22|7.32|7.22|7.11|7.11|7|7.11||7|7.11|7|7||7|7|7|6.89|7|7|7|7|7|6.89|7.22|7.22|7.22|7.22|7.22|7.22|7.11|7.11|7.22|7|7||7|7.11|7.11|7.11|7.22|7.22|7.11|7|7.11|7.11|7.11|6.35|6.35|6.46|6.35|6.35|6.35|6.46|6.46|6.46|6.46|6.57|6.46|6.46|6.57|6.57|6.57|6.57|6.68|6.68|6.57|6.57|6.57|6.46|6.46|6.46|6.57|6.57|6.57|6.46|6.57|6.57|6.46
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|5.38|5.38|5.38|5.38|5.38|5.25||5.38|5.5|5.5|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.5|5.31|5.31|5.31|5.31|5.12|5|5|4.94|5|4.94|4.94|5|5|5|5|5|5.12|5.12|5.19|5.19|5.31|5.38|5.5|5.62|5.62|5.69|5.69|5.69|5.5|5.56|5.5|5.5||5.56|5.56|5.44|5.62|5.81|6.12|6.25|6.25|6.25|6.25|6.38|6.31|6.06|6|6|6|6|5.94|5.88|5.88|5.88|5.81|5.81|5.75|5.69||5.69|5.69|5.88|5.88|5.88|5.94|5.94|5.94|5.88|5.88|5.88|5.75|5.62|5.56|5.56|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.88|5.81|5.81|5.81|5.81|5.81||5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.62|5.62|5.59|5.56|5.62|5.62|5.62|5.75|5.81|5.88|5.94|6|6.12|6.12|6.12|6.19|6.19|6.06|6.06|6.12|6.19|6.31|6.44|6.56|6.59|6.94|6.94|6.56|6.06||5.94|5.88|5.88|5.81|5.69|5.75|5.69|5.75|5.56|5.5|5.62|5.62|5.56|5.91|5.75|5.94|5.94|5.94|5.72|6|6|6|6|6.12|6.12|6.12|6.12|6.12|6.12|6.31|6.31|6.25|6.31|6.25||6.25|6.25|6|6||5.88|5.81|6|5.94|6|5.81|5.81|6|6.06|6|6.12|6.44|6.5|6.5|6.44|6.38|6.38|6.44|6.5|6.5|||6.5|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.75|7.12|7.31|7.38|7.5|7.69|7.75|7.5|7.5|7.31|7.31|6.81|6.88|6.81|6.94|6.88|6.88|6.88|6.5|6.5|6.5|6.56|6.56|6.5|6.44|6.44|6.44|6.44|6.44|6.5|6.5|6.56|6.69|6.75|6.75
02561|16073|/equities/first-defiance|R2000VALUE|19|19|20|19|19|19||19|19||19|19|19.25|19.25|19.25|19.25|19.25||19.38|19.38|19.25|19.25|19.25||19.38|19.25||19.25|19.25|18.5|18.5|18|18.5|18.5|18.25|18|18|17.75|17.5||17.5|17.5|17.38|17.25|17.5|17.25|17.25|17.75|17|16.75|||17||16.5|16.75|16|16.5|16|16|16.5|16|16|16|16|15.75|15.75|15.75||15.88|15.75|16|16|15.75|16|15.75||15.75|16|15.88|16|15.75|15.75|15.75|15.75|16|15.75|15.88|15.75|15.75|15.5|15.75|16|16|15.25|15.88|15.5|15.75|15.25|15.12|15.12|15|14.75|13.25|13.75||12.75||13.75|13.75|12.75|13|12.75||||12.75|||||12.75|13.75|||||13|12.75||12.75||13.28|||13|13.75|13.5|13.25|13|12.75|12.5|13|12.66||12.62||12.5|||||||12.88|12.5|12.5||12.75|13||12.75||||13|12.62||12.5|12.75|13.38||||12.75||13.5|13.5|||13.5|||13.5|||||13.75|13.5||||||||13.5|13.5|||13.5|||13.75|13.75||13.75||13.75|13.75||14.25|14.25||||14.5||||||14.62|||15.25|15.25|14.62|14.5|15.25|15.25||15.5|15.5|16|15.5|16|15.62|15.5|||15.5|15.5|15.5|15.75|15.75|16||15.75|15.75|15.62
02562|17481|/equities/veeco-instruments|R2000VALUE|26.25|27|24.75|23.5|23|23.75||23.25|22.5|21.25|20.5|21.25|21.5|22.62|22.75|22.25|22|24|24|22.75|22|20.75|20.75|21|21.5|21.25|21.25|21.25|21|21.5|21|21.25|21.25|20|19|17.75|20|19.62|18.5|18.12|19|20.38|20.25|20|18.5|17.88|18.5|17|15.25|16||16.5|15.75|16.25|16.5|16.5|18.25|19|18|18|18.5|19.5|19.12|18.25|17.25|17.25|16.75|17|17|16.25|17.12|15.62|14.88|15.38|15.75|16||16.75|15.75|15.5|15.5|15.62|14.75|15|15.62|15|13.75|13.5|13.25|13.25|13.38|13.5|13.5|13.38|13.38|13.75|14.38|14.12|14|13.38|13.5|13.5|13.62|13.62|13.75|13.75|14||13.5|13.5|13.75|13.5|13.25|13.25|12.75|12.75|13.5|12.75|13.5|13.5|12.75|13|12.75|12.5|12.12|11.62|11.62|11.75|11.5|10.38|10|9.75|10|9.88|9.88|9.69|9.75|10|10|10|9.5|9.5|9.5|9.5|9.25|9.25||9.25|9.25|9.75|9.5|9.5|9.5|9.12|9.25|9|9|8.25|8|7.75|8.5|8.5|8.88|9.25|9.5|9.5|9.5|9.25|10|8.75|8.75|9|9|9|8.5|9.5|10|10.5|10.25|9.5|9.5||9.5|9.25|9.25|9.75||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9|8.75|8.5|9.25|11|11|11|11|10.94|10.94|10.75||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||14.57|15.03|14.57|14.57|||||||||14.57||15.48||||||14.57|16.16|15.03||14.68||14.57||14.57||||14.57|||16.16|14.63||14.8|14.8|14.8|15.71|14.8|15.03|||14.8|15.71|||14.8|14.91|14.8|14.8|15.03|15.37||14.8|15.6|15.03|15.03|15.31|14.8|14.8|||16.39||15.48|14.8||15.25|||||15.25|16.39|15.25|||15.25||14.8|15.03|15.03|15.71|15.03|16.39|15.03|15.03|15.71|15.03||16.73|15.94||||15.03||15.25|||||||15.48|15.03|15.03||||16.85|15.03|||15.94|15.94|16.39|16.79|15.37|15.37|16.85|15.03|16.85|15.94|15.03|15.03||||15.03||15.48||16.85|15.37|15.03|16.85|15.48||||15.03||16.85|15.03|||15.94|15.37||15.08|15.03||16.85|15.94||||||15.48|15.03|||||15.03||||||||15.03||15.94|15.25||15.94||14.8||14.8||15.37|15.82|15.03|14.8||16.85|15.25|||14.8|16.85||15.03|15.71|14.8||||15.03|||15.48|17.3||||17.3|15.48|16.39|||15.94|15.48|16.05||15.48||||17.76||15.94||15.94|||16.85|||16.85|16.39|||17.76||17.76|16.39|16.85||17.47|17.76
02566|20893|/equities/proassurance-corp|R2000VALUE|4.22|4.22|4.28|4.3|4.3|4.3||4.36|4.3|4.24|4.3|4.3|4.22|4.22|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.26|4.19|4.3|4.3|4.12|4.12|4.12|4.12|4.12|4.12|4.08|4.05|4.03|4.01|4.01|4.01|4.01|4.05|4.08|4.19|4.19||4.19|4.24|4.19|4.19|4.19|4.19||4.19|4.19|4.19|4.19|4.19|4.19|4.08|4.01|4.01|4.01|4.03|3.99|3.97|3.97|3.94|3.94|3.87|3.87|3.9|3.87|3.83|3.83|3.83|3.83|3.83||3.83|3.83||3.8|3.9|3.83|3.83|3.94|3.83|3.83|3.83|3.94|3.83|3.83|3.8|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.72||3.72|3.76|3.8|3.76|3.8|3.8||3.72|3.72|3.72|3.72|3.72|3.76|3.76|3.76|3.76|3.87|3.76|3.76||3.76|3.76|3.76|3.76||3.76|3.76|3.81|3.78|3.76|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.76|3.72|3.76|3.72|3.72|3.72|3.8||3.72|3.72|3.69|3.69|3.65|3.65|3.65|3.65|3.65|3.62|3.62|3.71|3.69|3.69|3.69|3.69|3.8|3.8|3.8||3.8|3.8|3.72|3.72|3.72|3.72|3.72|3.65|3.65|3.65|3.65|3.65|3.62|3.62||3.62|3.54|3.55|3.55||3.58|3.58|3.58|3.58|3.58|3.68|3.63|3.58|3.58|3.58|3.58|3.58|3.67|3.58|3.61|3.75|3.82|3.82|3.89|3.89|3.89||3.89|3.96|3.99|3.99|3.99|3.99|3.99|3.99|3.99|4.02|4.02|3.96|3.96|3.92|3.92|3.92|3.92|3.78|3.75|3.75|3.75|3.75|3.75|3.77|3.82|3.82|3.82|3.82|3.85|3.85|3.85|3.82|3.82|3.82|3.78|3.78|3.82|3.85|3.65|3.55|3.55|3.55|3.44
02567|15705|/equities/city-holding-comp|R2000VALUE|22.31|22.31|21.07|21.28|21.49|20.66|||21.28|21.28|21.9|22.03||21.69|20.66|20.66|21.49|21.28|21.49|21.49|21.49||20.66|21.69||21.49|21.49|21.49|22.11|21.49|21.59|||||22.52|21.69||||22.73||22.31|22.73||21.9|22.21|21.9|21.9|||22.93|21.9|21.9|22.11|21.9||22.11|23.14|||||23.55|22.73||21.69||||21.69|22.31|21.49|22.31|21.49|21.69||22.73||23.14|21.9|21.69||||21.49|||21.9||21.49||21.9|21.49|21.49|21.59|22.52|22.52|21.9|||22.31|||21.49||21.69|||22.52|22.73|21.59|22.31||21.49|21.49||21.69|22.83|21.69|23.55||22.73|23.86|23.14|22.52|23.97|21.49|22.31|21.69|22.31|23.14|22.73|23.35|23.14|22.73|22.73||||22.73||22.73||23.04|23.04||22.73|22.93|22.73|22.73|23.55|22.31|22.73|||||||23.35||23.55|23.04|22.31|||22.31|24.79||||||||||24.17||24.17||23.76|23.14||22.31|||24.04|25.54||23.29|24.79|24.79||24.04|22.54|22.54|21.79||24.04|24.04|24.04||21.79||24.04|21.79||||24.42||23.29||23.85|24.04||23.29||||||||||||23.67|24.04||24.04||24.04||||24.14|24.04||24.42|24.04|24.04||||24.04|24.04|23.48|23.48
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|||10|||||10|10|9.5|9.56|9.5|9.5|9.88||9.5|9.5|9.62||10||9.5|9.5|9.5|9.25|9.12|9.12|9.38|9.12|9.25|9.12|9.12|9.12|9.12|9|8.88|8.94|9|8.62|8.62|8.62|8.62|8.94|8.62|7.5|7.69|7.88|7.5|7.5|||7.5|7.38|7.56|7.5|7.38||7.62|7.38|7.38|7.38||7.56|7.75|7.75||7.44|7.25|7.25||7.5|7.62|7.38|7.25|7.25|7.44|||7.38|||7.5||7.62|7.62|7.62|7.62||7.62|7.62|7.62|7.62|7.62||7.62|7.88|7.62|7.62|7.88|7.62||7.69|7.75|7.62|7.69|7.62|7.62||7.62|7.62||7.62|7.5||7.5||7.69|7.75|7.88|7.5|7.81|||||7.88||7.41||7.38|7.38|7.88||7.38||7.5||7.5|7.62||7.88||7.44||7.62|||7.38|7.5|7.38||7.75|7.44|7.56|7.38|7.5|7.25|7.56|7.38|7|7.19|||7.12|7.12|7|7.12|7||7|||7.38|7|7|7|7||6.88||||7.25|7|7.12|||6.94|7.06|7|6.88|7.06|6.88|6.88|7.38|7.38||7||7.12|7.38|7.62|7.38||7|7|7|||7.06|7.06|7.19|7.12|7.12|7.12||||7.19|7.12|7.12|7.12|7.12|||||7.62|7.12|7.31|7.5|7.62|7.25||||7.5|7.25|7.25||7.25|||7.25|||7.62|7.62|7.75|7.75|7.56|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||1.42|||||||1.42|||||1.42|||||||||||||||1.42||||||||||||||||||||||||1.42|||||||||||||1.33||||||||||||1.5|||1.5||||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||||||||||||||1.5|||||||1.5||1.5|||||||||||||||1.5|||||||||||||||||||||||||||||||1.5|1.42|||||1.5|||1.5||1.5|||||||||||||||1.67|1.67||||1.92|
02571|15409|/equities/american-woodmark|R2000VALUE|2.38|2.44|||2.38|2.38||2.38||||2.44|2.44|2.38|2.38|2.25|2.75||||2.5|2.69|||||2.62|2.5|2.62||2.62|2.75||2.69|2.56|2.81|2.56|2.56|2.81|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.81|2.56|||2.81|2.5|2.69|2.5|2.5|2.62|2.62|2.75|2.66|2.81|2.81|2.81|2.69|2.62|2.62|2.62|2.69|2.62|2.69|||2.69|2.69|||2.75|2.69|2.69|2.69|2.75|||2.75||||2.75|2.75|2.78|2.75||2.75||2.69||2.81|2.75||2.75|2.75|2.69|2.69|2.69|2.69|||2.69|||||2.69||||2.69||2.69|||2.69|2.69|2.81|2.94|2.69|2.69|2.69|2.69|2.69||2.69||2.78|2.75|||2.81|||3|2.94|||2.88||||2.75|||2.75|3|||||2.88|||2.69|2.88|2.88|2.75|2.56|2.75|2.5|2.5|2.5|2.5|2.5|2.5||2.62|2.69|2.38|2.5||2.5|2.25||2.25|2.5||2.25||2.25|2.25|2.25|2.25||2.25|2.44|2.44||2.44||||2.44|2.5|2.5|2.5|2.62|2.5||||2.5|2.5|2.53|2.5|2.69||||2.69|2.69|2.69||2.78||2.69||2.75|2.88|||2.78|2.69|2.69||2.75|2.62|2.62|2.62||2.78|2.69||2.69||2.81|2.75||2.94|2.94||3.06||2.94
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|22.62|22.5|22.75|22.62|22.62|22.38||22.25|22|21.5|22|22.38|22.62|22.5|22.5|22.62|22.75|22.5|22.25|22.25|22.12|22.12|22|22|22|22|21.25|21.25|21.38|21.38|21.38|21.38|21.25|21.25|21.25|21.38|21.88|21.88|22|22.12|22.12|22.25|22.38|22.62|22.38|22|22.25|22.25|22.25|21.5||21.12|21|21.25|21.62|21.75|22|23|23|23|22.62|22.62|23|23|23|23|23|22.88|23.12|23.12|23.12|23.12|23.25|23.12|23|23.12||23.75|23.12|23.25|22.88|22.88|22.88|23.12|23.62|23.12|22.88|22.62|22.75|22.38|22.62|22.12|22.25|22.75|22.38|22.38|22.5|22.25|22.25|22|22|21.62|21.75|21.5|21.38|21.5|21.38||21.5|21.38|21.25|21|21.12|21|20.88|20.75|20.88|20.88|20.25|20|19.62|19.62|19.75|19.62|19.62|19.75|19.75|19.62|19.62|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.62|19.69|19.75|19.62|19.62|19.62|19.5|19.62||19.62|19.75|19.62|19.75|19.75|19.75|19.88|20|19.88|19.88|19.75|19.88|19.75|19.38|19.25|19.12|19.38|19.38|19.62|19|18.88|19|19.62|20.25|20.62|20.5|20.25|20.12|20.88|21.25|20.75|20.12|19.88|19.38||19.88|19.88|20|19.75||19.88|19.88|19.88|20.25|20.25|20.12|20.38|20.38|20.38|20.62|21.25|21.25|21.75|21.5|21.88|21.5|21.25|21.38|21.25|21.5|21.75||21.88|22.38|22.75|22.75|22.75|22.62|22.25|21.62|21.38|21.5|21.88|22|22|22|22|22.38|22.38|21.88|21.12|21|21|21|21.5|21.38|21.75|22.12|21.75|22.25|22.5|22.38|22.38|22.62|22.62|22.62|22.38|22.5|22.75|23.75|24.38|23.75|24.25|24|23.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|12.38|12.12|12.12|12.12|12|12||12|12|12|11.94||12.19|12||12|12.12||12.38|12.12|12|12|12.38|12|12|12|12|12|12.38|12.12|12.31|12.12|12.25|12.25|12.19|12.12|12.12|||12.38|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12.25|12.12||11.5|11.5|11.5|11.5|11.5|11.5||11.12|11.12|11.12|11.25|11|11|11|||11|11|11|11.12|11.12|11.06||11.12|10.88||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||11|11.12|10.88|10.88|11.12|11|10.88|10.88|10.75|10.75|10.75|10.81|10.38||10.75|10.38|10.38|10.25|10.25|10.38|10|10|9.75|9.75|9.75|10.12|9.94|9.81|9.75|9.75|10.12||9.94|9.75|10|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75||9.81||9.75|9.75|9.75|9.75|9.75|9.88||9.75|9.81|9.75|9.75|9.75|9.75||10|9.75|9.75|9.75|9.75|9.75|9.81||9.81|9.75|10|9.75|9.75|9.75||9.75||10|9.75|9.75||10|9.75|9.75||9.75|9.75||10|9.62|10|9.62||9.62|10|9.62|9.62|9.5|9.5|9.75|9.62||9.75|9.75|10|9.88|9.75|9.75|9.88|9.88|9.88|9.88||9.88||9.88|9.88|9.88||10.06|9.94|9.88|9.88|9.88||9.88|||10|||10.12|10.25|10.25|9.88|9.88|10|10.19||10.12||10.38|10.31|10.19|10.12|10.12|10.12|10.12|10.12||10.25|10.31|10.31|10.25|10.25|10.62|10.38|10.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|4.94|4.94|4.94|4.94|4.94|4.94||4.94|4.97|4.94|4.88|4.88|4.81|4.81|4.81|4.75|4.69|4.75|4.69|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.78|4.81|4.81|4.81|4.81|4.83|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.62|4.59|4.56|4.56|4.56|4.56||4.56|4.38|4.36||4.31|4.31|4.31|4.31|4.25|4.25|4.34|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4|3.94|3.94|3.94|3.94|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.75||3.88|3.75|3.75|3.75|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.81|3.81|3.69|3.69|3.59|3.59|3.59|3.62|3.62|3.56|3.62|3.56|3.56|3.62|3.56|3.56|3.53|3.53|3.59||3.53|3.5|3.5|3.5|3.5|3.47|3.44|3.5||3.44|3.44|3.44||3.38|3.38|3.38|3.25||3.25|3.28|3.25|3.25|3.25|3.12|3.38|3.38|3.44|3.44|3.44|3.44|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|3.47|3.5|3.5|3.5|3.5|3.56|3.56|3.62|3.75|3.62|3.66|3.66|3.66|3.69||3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.75|3.69|3.69|3.69|3.69
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.62|7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.62|7.5|7.5|7.69|7.31|7.25|7.75|8|8.03|8|8.12|8.25|8.25|8.25|8.25|8.25|8.19|8.25|8.38|8.38|8.5|8.5|8.62|8.62|8.56|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.88|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.38||8.38|8.38|8.38|8.38|8.38|8.5|8.62|8.62|8.62|8.62|8.62|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.31|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.38|8.38||8.38|8.38|8.56|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.12|8|8|8|8.06|8|8|8.06|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8|8|8|8.12||8.62|8|8|7.62||7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.38|7.44|7.5|7.5|7.62|7.62|7.62|7.62|7.62|7.75|9|9|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.88|8.88|9|9|8.88|8.88|8.88|8.88|8.81|8.81|8.75|8.75|8.38|8.31|8.31|8.31|8.25|8.25|8.25|8.25|8.25|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|8.12|8
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.32|3.29|3.27|3.3|3.32|3.32||3.31|3.29|3.22|3.2|3.26|3.31|3.31|3.3|3.31|3.31|3.32|3.33|3.36|3.32|3.31|3.31|3.31|3.35|3.32|3.3|3.33|3.31|3.3|3.33|3.27|3.22|3.22|3.11|3.1|3.14|3.11|3.05|3.02|3.09|3.11|3.11|3.16|3.19|3.19|3.21|3.22|3.2|3.17||3.16|3.1|3.09|3.09|3.09|3.08|3.11|3.1|3.08|3.09|3.11|3.05|3.02|3.02|2.99|3|3.03|3.06|3.1|3.13|3.09|3.14|3.08|3.03|3.02||2.98|3|3|3.02|3.06|3.06|3.08|3.08|3.08|3.05|3.03|3.03|3.03|3.02|3|2.94|2.98|2.99|2.88|2.83|2.82|2.81|2.81|2.76|2.89|2.89|2.88|2.87|2.87|2.97||2.95|2.93|2.83|2.99|3|3.06|3.13|3.14|3.13|3.09|3.03|3.05|3.08|3.06|3.04|3.05|3.04|3.13|2.84|2.84|2.82|2.78|2.78|2.83|2.74|2.74|2.74|2.73|2.78|2.82|2.83|2.83|2.86|2.86|2.86|2.87|2.86|2.88||2.89|2.9|2.9|2.92|2.9|2.9|2.9|2.89|2.89|2.84|2.78|2.74|2.71|2.66|2.65|2.63|2.66|2.66|2.65|2.66|2.77|2.77|2.78|2.78|2.81|2.79|2.77|2.79|2.83|2.88|2.87|2.87|2.87|2.94||2.9|2.93|2.94|2.89||2.92|2.92|2.9|2.9|2.92|2.93|2.93|2.92|2.89|2.93|2.95|2.99|2.94|2.93|2.95|2.95|2.94|2.95|2.95|2.97|2.93||2.93|2.98|2.93|2.9|2.95|2.93|2.9|2.92|2.89|2.92|2.89|2.87|2.87|2.89|2.88|2.88|2.89|2.93|2.89|2.9|2.89|2.92|2.99|2.98|2.94|2.94|2.9|2.9|2.94|2.87|2.81|2.78|2.74|2.71|2.76|2.81|2.81|2.84|2.88|2.86|2.87|2.89|2.86
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.21|40.52|39.58|38.44|37.19|36.98||37.29|37.19|37.08|36.56|36.56|36.88|36.56|36.77|37.29|36.35|35.21|35.42|32.71|32.4|31.98|31.67|31.88|31.88|31.77|31.98|32.08|31.88|32.92|34.06|33.54|33.44|32.92|31.67|28.96|30.42|30.52|31.25|31.25|31.88|31.88|31.67|30.83|31.56|31.56|31.25|30.21|29.69|29.27||28.96|28.02|27.92|27.71|27.92|27.81|28.65|27.6|27.4|28.33|29.06|29.38|30|29.17|28.85|28.96|29.27|29.06|29.17|29.17|28.65|28.85|29.27|29.06|28.96||29.17|29.38|28.96|28.96|28.23|28.23|28.23|29.69|30.63|30.83|31.25|31.04|29.48|28.65|28.54|28.33|29.06|28.13|27.81|26.77|26.88|26.15|24.58|24.06|25|25.94|26.25|26.25|26.46|26.56||26.56|25.63|25.42|25.21|25|24.79|24.58|24.9|24.9|25.42|24.9|24.79|24.79|24.38|23.75|23.54|23.54|24.27|24.38|24.06|23.54|23.33|24.58|22.19|21.98|22.19|21.88|22.4|21.67|21.35|19.69|19.69|19.48|19.38|19.17|19.06|18.75|18.65||18.44|18.13|18.44|18.44|18.65|18.54|17.5|16.67|16.46|16.15|16.46|16.15|16.15|15.83|15.83|16.15|16.25|16.04|15.94|16.04|16.56|16.15|15.73|15.52|15.73|15.63|15.52|15.63|15.52|15.52|15|14.48|14.48|13.33||13.23|13.13|13.33|13.75||13.75|13.33|13.13|13.13|13.13|13.13|12.92|12.81|12.5|12.29|11.88|11.67|11.25|10.83|10.63|9.58|10.83|12.08|12.19|12.29|12.5||11.88|12.71|12.92|13.13|13.13|12.92|12.92|13.75|13.75|13.75|13.75|13.96|13.96|13.96|13.96|13.75|13.96|13.96|13.96|13.75|13.33|13.33|13.54|13.75|13.75|14.06|14.17|14.17|14.17|14.06|14.06|14.06|14.38|13.96|13.96|13.96|13.75|13.75|13.96|13.96|14.17|13.96|13.75
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|||||||||||||||10.47|10.47|||||9.67|||||||||9.83||9.67|||||10.15|9.91|9.67||9.99|9.99||9.81|||9.67|9.81|||||9.99|10.31||10.31|9.75||9.67|9.75|9.67|9.67|9.67||||||||||||10.23|9.99||10.15|9.99||||10.15|10.07|9.99|||||||9.99||||||9.99|||||||||10.64||10.31|10.27|10.31|||10.31||9.99|10.64|10.07|10.07|9.99||9.99|10.31||||||||||||9.99|10.31|||||||10.64||9.99|||9.99|||10.64|9.99||||||9.99|||||||||9.99|||||||10.23|10.31||9.99|9.99||10.31||||||||9.99|||||||10.15|9.99||10.31|||||10.64||10.23|||9.83|||||9.83|9.83||10.47||||||||||||||10.31|||10.47||||9.83|10.07|9.83||||9.99|||||||||10.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|19.88|20|19.88|20.25|20.12|20||19.88|19.88|19.75|19.88|19.75|19.88|19.88|19.62|19.62|19.62|19.62|19.75|19.75|19.75|19.5|19.38|19.5|19.62|19.62|19.5|19.38|19.75|19.75|19.62|19.62|19.62|19.5|19.75|19.75|19.88|19.88|19.75|19.88|20.12|20.12|20.25|20.25|19.88|20.25|20.25|19.88|20|20||20|19.88|19.88|19.75|19.88|19.88|19.88|19.88|19.88|20.12|20.12|20.12|20.25|20.12|20.12|20.38|20.12|20.12|20.12|20|20|20|19.75|19.75|19.75||19.75|19.88|19.75|19.75|19.62|19.62|19.5|19.62|19.62|19.5|19.5|19.25|19|18.88|19|19.38|19.38|19.25|19.25|19.25|19.12|19.12|19.12|19.25|19.12|19.12|19.25|19|19.5|19.5||19.5|19.62|19.75|19.62|19.75|19.62|19.88|20.12|19.88|20|20|19.88|20|20|20|19.88|20|19.88|19.88|20.12|20.12|20|20|19.88|19.62|19.62|19.38|19.5|19.62|19.62|19.38|20|19.88|19.88|19.88|20|19.88|19.75||19.75|19.88|19.88|19.75|19.75|19.5|19.5|19.62|19.62|19.5|19.5|19.62|19.62|19.5|19.75|19.75|20.12|20.12|19.75|19.5|19.62|19.5|19.75|19.5|19.5|19.38|19.12|19.12|19.12|18.75|19|19.25|19.5|19.38||19.12|18.75|18.62|18.88||19|18.75|18.38|18|17.75|18|17.88|17.75|17.75|17.75|18|18|18.12|18.12|18.25|18|18|18.12|17.88|17.75|17.38||17|17.25|18|18.12|18.12|18.25|18.25|18.25|18|18|18|17.75|18.12|18.38|18.12|17.5|17.88|18|17.5|16.88|17.12|17.38|17.75|18|18.12|18.38|18.12|18.25|18.5|18.62|18.62|18.38|18|18|18|18|18.25|18.12|18.25|17.88|18|17.38|18
02602|16667|/equities/marten-transport|R2000VALUE||||2.44||||2.63|2.44||||2.44|2.44|2.44|2.63|2.44||2.44||||||2.47|2.63|||2.47||2.49|||2.53|||2.44|2.44|2.58|2.5|2.5||||2.63||2.57|2.57|2.57||||||2.57|2.77||||2.57|2.57|2.63|2.57||||2.57|2.57||||||||||||2.57|2.57|2.75|2.6|||2.57|2.57|2.57|2.77|2.57|2.57|2.77||||2.77|2.57||2.77||2.57|||2.63|2.67|||||||2.77|||||2.57|2.57||2.63|2.57||2.63|2.7|2.57|2.63|2.7|||2.7|2.7||2.7|2.6|2.57|2.63||2.57|2.57|2.57|2.6|2.5|2.53|2.6|2.58|2.47||2.55|2.63|2.53||2.44|2.44|2.44|2.44|||||2.44|2.44||2.44|2.63|2.57|2.44||2.44||||||2.44||2.44|||2.44|2.44|2.44||2.44|2.63|||||2.63|2.44|2.44|2.44|2.63|2.49|2.44||2.44||2.44|2.44||2.63|2.44||2.44|2.44||||2.63|||||||2.44|2.63|2.44||2.57|||2.57||2.47|2.37|2.37|2.37||2.37||2.37||2.37|2.37|2.37||||2.44|2.57|||2.37|2.57|||2.37||2.57|2.57
02603|16442|/equities/kaman-corp|R2000VALUE|12|12|12|12|12|11.88||11.88|12|12|12|12.12|12.12|12.12|12.12|12.12|12.12|12|12|11.88|11.75|11.75|11.75|11.75|11.75|11.62|11.5|11.62|11.5|11.88|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|12|12.25|12.62|12.62|12.88|12.88|12.88|12.88|12.88|12.88|12.62|12.5||12.5|12.62|12.62|12.5|12.88|12.88|13|13|13.12|13.12|13|13|12.62|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12|11.75|11.75|11.75|11.75|11.75|11.62|11.5||11.5|11.5|11.38|11.25|11.25|11.12|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11|11|11|11|10.88|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11.12|11.12|11.25|11.25|11.25|11.25|11.25|11.12|11.12||11|11|11|11|11|11|10.88|10.88|10.88|10.88|10.88|10.75|10.75|10.62|10.38|10.12|10|10|10.19|10.12|10.38|10.88|10.88|10.5|10.62|10.5|10.75|10.75|11.12|10.88|10.88|10.75|10.75|11||10.88|10.88|10.88|10.62||10.62|10.38|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10|10|10|10|10|10|10.12|9.88|9.88|9.75||9.88|9.88|9.94|9.5|9.5|9.62|9.62|9.5|9.5|9.38|9.38|9.25|9.25|9.38|9.5|9.38|9.5|9.62|9.38|9.38|9.12|9.12|9.12|9.25|9.31|9.38|9.5|9.38|9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.75|9.62|9.5|9.5|9.5|9.5|9.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.31|3.5|3.69|3.75|3.75|3.81||3.81|3.75|3.69|3.56|3.81|3.94|3.94|3.88|4.56|4.19|3.88|3.75|3.88|3.88|3.88|3.81|3.94|3.88|3.88|4|3.75|3.81|3.88|3.81|4|4|4.12|4|3.81|3.75|3.75|3.94|4.06|3.94|4.5|4.75|4.88|5.31|5|5.12|5.5|5.75|5.81||6|5.88|5.75|6.62|7.5|8.5|8|5|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.38|10.38|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.38|10.75|10.38|10.5|10.5|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.25|9.88|10|10|10.38|10.38|10.38|10.38|10.5|10.62|10.75|10.75|10.5|10.38|10|10.62|10.88|10.88|10.88|10.88|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.75|10.62|10.75|10.62|10.5|10.25|10|9.75|9.75|9.5|9.25|9.25|9.25|8.75|8.75|8.75|8.88|8.88|8.88|9.12|9.12||9.12|9.12|9|9|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.88|9.25|9.12|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.62|10.12|10.12|10.12|10.12|10.12||10.12|10.38|10.62|10.38|10.38|10.25|10|9.75|9.62|9.38|9.38|9.5|9.38|9.38|9.38|9.38|9.25|9|9.25|9.25|10|10|9.88|9.62|9.62|9.62|9.62|9.75|9.75|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.88|10|10|10|10|10|10|10|10|10|9.88|10|9.88|9.88|10|9.88|9.88|9.88|9.88|9.88|10.12|10.12|10.12|10|10|10.25|10.25|10.38|10.25|10.25|10.25|10.25|10.25|10.12||10.12|10.25|10.25|10.25||10|10|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.88|10|10|10|9.88|9.88|9.88|9.88|10|10|10.12||10|10.12|10.38|10.5|10.38|10.38|10.5|10.38|10.5|10.5|10.75|10.75|10.75|10.88|10.88|10.88|10.88|10.75|10.75|11|10.75|10.62|10.62|10.62|10.5|10.88|10.75|10.88|11.25|11.25|11.38|11.38|11.5|11.25|11.25|11.38|11.75|11.38|11.38|11.38|11.38|11.25|11.38
02607|21094|/equities/trueblue-inc|R2000VALUE|2.67|2.57|2.73|2.63|2.57|2.57||2.57|2.57|2.57||2.53|2.6|2.47|2.37|2.37|2.37|2.37|2.3|2.37|2.37|2.37|2.37|2.3|2.29|2.29|2.32|2.4|2.34|2.32|2.37|2.37|2.34|2.34|2.37|2.5|2.57|2.57|2.57|2.57|2.57|2.7|2.57|2.57|2.53|2.5|2.5|2.5|2.5|2.5||2.44|2.43|2.44|2.44|2.4|2.4|2.4|2.4|2.4|2.4|2.63|2.4|2.11|2.11|1.98|1.98|1.98|1.96|1.91|1.94|1.86|1.84|1.84|1.84|1.84||1.84|1.88|1.88|1.88|1.88|1.88|1.71|1.74|1.71|1.78|1.68|1.71|1.71|1.68|1.61|1.58|1.51|1.45|1.51|1.42|1.42|1.38|1.51|1.32|1.37|1.3|1.3|1.3|1.3|1.32||1.32|1.32|1.32|1.34|1.32|1.4|1.32||1.27|1.32|||||1.27|1.27|1.27||1.25||1.27|||1.35|1.35||1.22|1.22|1.32|1.32|1.25||1.32|1.32||1.32|1.35|1.38||1.38|1.38|1.38|1.42|1.42|1.45|1.38|1.45|1.45|1.38|1.38|1.38|1.42|1.38|1.38|1.42|1.45|1.38|1.35|1.35|1.35|1.4|1.4||1.4|1.32|1.32|1.32|1.25|1.19|1.24|1.19||1.19||1.19|1.19|1.19|1.23||1.25|1.22|1.22|||1.2|1.12|1.19|1.12|1.16|1.12||1.1|1.15|1.1|1.19|1.09|1.09|1.09||||1.15|1.09|1.15|1.09|1.1|1.09||1.09|1.15|1.09|1.15|1.15|1.05|1.02|1.05|1.12|1.05|1.12|1.12||1.19|1.12|1.1|0.92|1.09|0.95|0.84|0.79|0.74|0.82|0.82|0.82||0.82|0.72|0.72||0.69|0.69||0.74|0.72|
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||7.7|7.7||8.07|||||7.7|7.93|7.7||7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|||7.7|7.7|7.78|7.72|7.7|7.7|7.74|8.15|7.7|7.78|8.15|8.3|8|7.78|7.85|7.7|7.7|8|7.7|8.07|7.93|7.85|7.78|7.7|7.7|7.85|8.15||8.15|8.15|7.7|7.56||7.85|7.56||7.41|7.11|||7.33||7.56|7.56||7.56||7.56||||7.41|7.11||7.41||||7.19|7.19|7.26|7.7||7.33|7.04|7.19|6.96|6.81|6.67|6.67|6.67|6.67|7.11||6.59|6.59|6.81||||6.37|6.52|6.81|6.52||6.07|6.52|6.52|6.07|6.07||6.07|6.52|||6.22|6.11|6||||6.15|5.63|6.07|6.52|6.52|6.22|6.44|6.44||6.44|6.44|6.37||6.22|6.07|6.07||6.22|6.44|6.44|6.44|5.89||5.85|||6.44||5.93|6.44|6||5.93||5.85||||6.22|6.22|6.22|5.78|5.78|5.93|6|6.52|5.93|6.07|6|5.63|5.63|5.93|6.22|||6.44|6.15||||6.44|6.37||5.85|6.07|6.22|6.81|6.81|6.22|6.37|6.52||6.81|6.52|6.52||6.81|6.59|6.52||7.11|6.52|6.52|7.11||6.81|7.11||||||||6.81|6.81|6.67|7.11||6.81|6.52||6.52|6.52|6.67|6.81|7.11|||6.67||6.52|7.11|||6.52|||6.81|||||7.11|6.52|6.96||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|33.12|33.25|33.12|32.12|31.5|31.12||30.62|30.06|29.38|28.88|29.5|30|30.38|30.38|30.38|30.5|30.5|30.25|30.25|29.75|29.75|29.62|29.62|30.12|30.38|30.75|30.75|31|32.25|32.38|32.5|31.88|32.12|30.62|30|29.75|29.75|29.75|29|28.12|27.62|27.38|26.88|26.88|26.88|26.5|26.12|27|27.12||27|27.12|27.38|27.88|28|28|28|27.31|26.88|26.88|26.91|27.5|27.44|27.12|27.12|26.88|26.75|27.12|27.88|28.06|28.25|28|27.38|26.62|26.38||26.38|26.12|26|26.5|26.75|26.88|26.88|26.88|27.12|27.12|27.12|27.12|27.12|27.25|27.25|27.75|27.88|27.75|27.75|27.75|27.62|28.12|28.12|28.12|28.12|28|27.88|27.88|27.88|27.88||27.75|27.38|26.38|26.38|26.38|26.12|26.12|26.25|26.38|26.88|27|27|27|27|27|27|27.09|27|26.88|26.88|26.62|27|27.12|26.25|25.62|25.62|25.38|25.38|25.38|24.88|24.88|25.12|24.88|25.81|25.88|25.88|25.88|25.88||26.25|26.25|25.88|25.88|25.88|25.81|26|26|26|25.62|25.5|25.25|25|24.88|25|25.12|25.12|25.12|25|25|25.12|25|25|25|25|24.75|24.75|24.75|24.5|24.25|24|24.12|23.88|24.31||25.5|25.75|25.5|24.62||24.62|24.62|24.62|24.56|24.38|24.38|23.88|23.19|23.38|22.88|23|23|23.38|23.38|23.38|23.38|23.5|23.5|23.12|23.12|23.12||23|23.44|23.25|23|22.88|23.25|23.5|24|24|23.97|23.62|23.62|23.75|23.38|23|22.62|22.5|22.81|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|23.25|23.5|24.25|24.5|24.25|24|23.62|23.62|23.75|24.25|24.5|24.38|24.12|24.12|24.12|24.12|24.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|5.41||5.47|||||||||5.12||5.12||5.28|5.19||5.28||5.03|4.88|4.94||5|||||4.88|4.88||4.81|4.88||4.81|4.84||||4.81||4.81||4.75|4.81|4.53|4.69||4.5|||4.62|4.62||4.5|4.56||4.5||||||4.56|||||4.47|4.56|||||4.39||4.38||||4.39|||4.44||4.56|||4.38|4.41|4.38|||4.38|4.38||||4.38||4.53||4.34|4.34|4.38||||4.41|4.28|4.28|4.41|4.28|4.28|4.23|4.25|||4.22|4.22||4.12|4.31||4.16|4.22|||4.12|4.12||4.06||4||||4.08|4|4|4.16|4.16|4|||||||4.11||4|||4||||||4||4||4|||3.97|3.94|3.94||3.94||3.94||3.97|3.97|3.86||3.97||3.97|3.97|3.97||||3.97|4|||3.97|3.97|||||4||||3.97|3.97|3.97|||||4.12|3.97||||3.97|4|3.97||3.97|3.97|3.97|3.97|3.98|4.05||||||3.97|||||3.97||4||||||4||3.97|3.97||||4.05|3.97|3.97
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.67|1.66|1.59|1.62|1.5|1.47||1.44|1.39|1.36|1.34|1.38|1.55|1.48|1.66|1.67|1.34|1.22|1.03|1|1.03|1|0.97|0.97|0.91|0.89|0.81|0.73|0.64|0.67|0.62|0.62|0.66|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.66|0.62|0.62|0.62|0.62|0.59|0.58|0.61|0.58|0.59||||0.56|0.57|0.58|0.56|0.56||0.56|0.56|0.56|0.56|0.61|0.55|0.55|0.53||0.5|0.52|0.47|0.48|0.52|0.53|0.55|0.55||0.55|0.55|0.52|0.53|0.5|0.45|0.44|0.44|0.41|0.39|0.42|0.39||0.38|0.44|0.38|0.38||0.38|0.38|0.42|||0.38|0.38|0.38||0.38|0.38|0.42||0.38|0.38|0.38|0.38|0.41||0.38||0.38||0.41|0.39|0.39||0.39|0.38||0.34|0.35|0.31|0.34|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.3|||0.28|||||0.28|0.28|0.28|0.25|0.28|0.31||0.41|0.41|||||0.41||||0.41||||0.41||0.41|0.41|0.38|0.38|0.39|0.36|0.33|0.33|0.34||0.33||0.33|0.33|0.33|0.33|||0.33||0.34|0.34||0.33|0.33|0.41||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.38|0.41|||0.41|0.41|||0.44|0.44|0.47||0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5||0.48|0.48|0.48|0.48||0.48|0.48|0.48||0.48|0.48|||0.48|0.52|0.52||0.59|||0.5|
02620|20994|/equities/geo-group-inc|R2000VALUE|2.19|2.19|2.19|2.19|2.19|2.11||2.11|2.11|2.11|2.25|2.25|2.11|2.11|2.26|2.36|2.36|2.36|2.36|2.39|2.39|2.39|2.39|2.39|2.39|2.33|2.47|2.49|2.47|2.47|2.47|2.5|2.5|2.5|2.47|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.36|2.47|2.47|2.47|2.47||2.47|2.53|2.47|2.44|2.42|2.42|2.42|2.33|2.33|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.36|2.36|2.36|2.36|2.32|2.36|2.36|2.36|2.36||2.36|2.14|2.49|2.58|2.64|2.75|2.75|2.75|2.72|2.78|2.97|2.97|2.97|2.97|2.97|2.97|3.03|2.97|2.97|3.01|3.03|3.11|3.08|3.03|3.03|2.94|2.94|2.94|3.06|3.06||3.06|3.03|3|3|3.01|3.03|3.06|3.06|3.03|2.86|2.74|2.69|2.88|2.88|2.9|3.03|3.14|3.06|3.03|3.03|2.97|2.94|2.89|2.86|2.81|2.75|2.68|2.5|2.44|2.42|2.63|2.68|2.72|2.72|2.72|2.72|2.72|2.72||2.74|2.5|2.5|2.44|2.51|2.56|2.6|2.51|2.51|2.47|2.33|2.33|2.31|2.19|2.22|2.36|2.19|2.11|2.01|1.97|2.04|2.07|2.08|2.1|2.08|2.1|2.1|2.08|2|1.86|1.86|1.9|1.89|1.83||1.83|1.82|1.82|1.82||1.82|1.79|1.79|1.79|1.79|1.78|1.63|1.57|1.57|1.6|1.64|1.69|1.67|1.64|1.64|1.58|1.58|1.53|1.56|1.56|1.56||1.51|1.5|1.58|1.58|1.51|1.49|1.5|1.49|1.49|1.49|1.51|1.6|1.68|1.72|1.72|1.67|1.67|1.64|1.44|1.42|1.38|1.33|1.33|1.33|1.38|1.39|1.42|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.46|1.35|1.35|1.35|1.38
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|28.75|28.25|28.25|28.25|27.88|28.12||28|28|28|28.38|28.12|28|28.12|28.25|28|28.12|28.12|28.12|28|27.62|27.88|27.5|27.5|28|27.88|27.5|27.62|27.75|28|28|28|28|27.88|27.5|27.62|27.62|27.62|27.38|27.38|27.62|27.75|27.75|27.88|27.5|27.62|27.62|27.75|27.5|27.75||27.75|27.75|28.12|28|27.5|27.5|27.38|27.38|27.12|26.88|27.25|28|28.25|28|27.62|25.88|26|26|26|26.12|26|26|26|25.5|25.38||25.75|25.88|25.75|25.88|25.88|26.25|26|26|26|25.62|25.5|25.5|25.75|26|25.88|25.88|26|25.75|25.75|25.75|26|25.5|25.12|25.12|25.12|25.12|25.12|25|25.12|25.25||25.25|25.25|25.12|25|25|25.12|25.25|25.12|25.25|25|25|25.25|25.25|25|25|25|25|25|25.12|25.25|25.12|25.12|25.12|25.12|25|25|25|25|25|25.12|25.25|25.38|25.38|25.5|25.5|25.38|25|25||25|25|25.12|25|25.25|25|25.25|25.25|25.12|25.12|25.5|25.62|25.38|24.88|24.5|24.5|24.5|24.62|24.62|24.5|24.5|24.5|24.5|24.62|24.5|24.62|24.75|24.5|24.5|24.25|24.12|24.12|24|24.12||24|24|24.25|24.38||24.38|24.25|24.38|24.12|24.38|24.38|24.62|24.5|24.62|24.75|24.38|24|24.12|24.25|24.38|24.25|24.38|24.25|24.25|24.25|24.25||23.88|24.12|24.38|24.5|24.5|24.12|24.25|24.12|25.38|25.62|25.88|25.88|25.75|26.25|26.12|26.12|26|26.25|26.38|26.5|26.5|26|26.12|26.12|26.25|26.75|26.12|26|26.25|25.75|25.62|25.75|25.62|26|25.88|25.75|25.62|25.12|25.12|25.25|25.25|25.38|25.25
02626|17264|/equities/state-auto-financial|R2000VALUE|7.54|7.42|7.42|7.42|7.5|7.5||7.5|7.5|7.75|7.5|7.5|7.5|7.58|7.58|7.58|7.58|7.58|7.58|7.58|7.67|7.67|7.67|7.67|7.67|7.67|7.58|7.58|7.5|7.42|7.08|7.08|7.08|7.08|7.08|7.08|6.75|6.75|6.75|6.75|6.83|6.83|6.67|6.5|6.75|6.5|6.5|6.33|6.25|6.25||6.25|6.21|6.25|6.33|6.25|6.17|6|6|6|6.08|6|6|6.08|6|5.88|5.75|5.75|5.75|5.83|5.67|5.83|5.75|5.75|5.79|5.92||5.67|5.67|5.75|5.75|5.75|5.75|5.75|5.92|5.75|5.75|5.75|5.75|5.75|5.75|5.92|5.75|5.67|5.58|5.63|5.54|5.5|5.5|5.42|5.5|5.5|5.58|5.5|5.5|5.5|5.42||5.42|5.42|5.42|5.42||5.42|5.5|5.58|5.38|5.33|5.58|5.5|5.5|5.58|5.33|5.33|5.33|5.33|5.5|5.33|5.5|5.42|5.42|5.42|5.5|5.42|5.5|5.42|5.42|5.33|5.33|5.25|5.25|5.33|5.25|5.25|5.33|5.25||5.08|5.08|5|5|5.08|4.92|4.92|4.92|4.92|5|4.92|4.92|4.92|5|5|4.85|5.08|4.83|4.83|4.83|4.92|4.75|4.75|4.88|4.75|4.67|4.67|4.58|4.58|4.67|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.63||4.58|4.58|4.75|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.92|4.58|4.58|4.58|4.58|4.58|4.83||4.58|4.58|4.58|4.58|4.92|||4.75|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.73|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.92|4.67|4.71|4.83|4.83|4.67|4.83
02627|20570|/equities/comstock-resources-inc|R2000VALUE|23.44|23.44|23.44|23.44|23.44|23.44||23.44|23.44|23.44|23.44|23.12|22.81|22.81|22.5|22.5|22.5|22.5|22.5|21.88|21.41|21.88|21.25|21.25|21.25|20.94|22.81|22.81|22.81|22.81|22.81|21.88|21.25|21.25|20.94|20.94|20.31|20|20.31|20.62|21.25|21.25|21.56|21.88|21.56|21.25|21.25|21.25|19.38|18.75||18.75|18.75|19.06|20|20.31|20|19.69|20.31|21.88|22.19|21.88|21.88|21.88|22.19|22.19|22.5|22.5|23.12|23.12|23.75|24.06|23.44|23.12|23.12|23.75||22.81|22.19|22.19|21.88|22.5|22.5|22.5|21.56|21.56|21.25|20.94|20.94|20.94|20.31|21.25|22.5|22.81|22.81|23.12|23.12|22.5|22.19|21.25|20.62|19.69|19.06|18.12|17.5|17.5|16.88||17.81|17.81|18.12|18.44|18.12|17.34|17.66|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17.34|16.88|16.88|16.88|16.88|16.88|17.19|17.19|16.88|16.88|15.94|15.94|15.94|15.62|16.25|16.25|16.56|16.56|16.41|15.94|16.56|16.25|16.41|16.25||15.94|15|15|15|15|15|15|15.62|15.62|15.62|15.31|15.62|15.62|15.31|15|14.69|14.69|14.69|14.69|14.69|14.38|14.06|14.06|13.75|13.75|14.38|14.38|15|15.94|16.56|17.19|16.88|16.88|16.56||16.56|16.56|16.88|16.25||16.25|15.94|16.56|16.56|16.25|15.62|15.31|15.31|15.31|15.31|15.62|15.62|15.31|15.31|15.62|15.31|15|14.69|14.38|14.06|15||15.31|15.16|15.16|15.31|15.31|15.31|15|14.38|15|15|15|15.31|16.25|15.62|15.62|15.94|16.25|16.88|16.25|15.31|15|14.69|14.69|14.69|15|15|14.69|14.69|14.38|14.38|14.69|15|15|15.31|15.62|15|15|15.62|16.25|15.94|15|15|15
02628|17141|/equities/scansource|R2000VALUE|2.66|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.75|2.69|2.69|2.75|2.78|2.78|2.75|2.78|2.69|2.62|2.62|2.78|2.84|2.81|2.75|2.75|2.62|2.69|2.66|2.56|2.53|2.59|2.59|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.38|2.34|2.34||2.31|2.34||2.41|2.31|2.34|2.41|2.41|2.34|2.22|2.19|2.22|2.19|2.19|2.22|2.28|2.28|2.22|2.22|2.19|2.12|2.12|2.12|2.12|2.06|2.19|2.19|2.22||2.22|2.22|2.22|2.19|2.19|2.19|2.28|2.19|2.25|2.28|2.31|2.34|2.34|2.34|2.34|2.34|2.41|2.41|2.41|2.41|2.38|2.31|2.53|2.38|2.53|2.41|2.41|2.41|2.38|2.38||2.44|2.44|2.41|2.38|2.37|2.34|2.31|2.31|2.31|2.22|2.31|2.34|2.31|2.34|2.31||2.34|2.28|2.38|2.44|2.42|2.38|2.34|2.31|2.31||2.31|2.44|2.47|2.5|2.44|2.41|2.31|2.33|2.34|2.28|2.27|2.28||2.28|2.25|2.25|2.16|2.19|2.16|2.19|2.22|2.22|2.22|2.28|2.22|2.22|2.25|2.25|2.25|2.25|2.28|2.28|2.25|2.25|2.28|2.25|2.25||2.31|2.25|2.25|2.25|2.22|2.25|2.25|2.12|2.09||||2.12|2.19||2.12|2.17|2.12|2.09|2.12|2.06||2.06|2.06|2.06|2.12|2.12|2.09||2.19|2.17|2.06|2.06|2.19|2.19|||2.06|2.09|2.2|2.12|2.12||2.25|2.09||2.09|2.09||2.19|2.19|2.25|2.25|2.2|2.28|2.28|2.28|2.25|2.34|2.28|2.25|2.25|2.25|2.22|2.12|2.12|2.12|2.12||2.12|2.12|||2.12|2.16|2.22|2.16|2.16|2.16|2.16
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.73|3.73|3.62|3.5|3.5|3.39||3.39|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.62|3.73|3.62|3.62|3.62|3.62|3.62|3.73|3.73|3.73|3.73|3.84|3.73|3.84|3.73|3.62|3.62|3.5|3.39|3.39|3.39|3.5|3.73|3.28|3.16|3.05|2.94|3.05|3.16|3.16|2.83|2.83||2.83|2.71|2.71|2.71|2.83|2.71|2.71|2.71|2.71|2.94|2.94|3.05|3.05|3.05|3.05|3.16|3.16|3.16|3.16|3.28|3.05|3.05|2.94|2.83|2.83||2.83|2.94|3.05|3.16|3.28|3.28|3.28|3.28|3.28|3.28|3.39|3.28|3.39|3.28|3.39|3.5|3.5|3.39|3.39|3.28|3.28|3.28|3.39|3.05|2.94|2.83|2.94|2.94|2.94|2.83||2.71|2.71|2.71|2.71|2.6|2.49|2.49|2.37|2.37|2.26|2.37|2.37|2.37|2.37|2.49|2.49|2.49|2.6|2.6|2.71|2.71|2.71|2.6|2.83|2.94|2.94|2.71|2.6|2.49|2.49|2.49|2.15|1.92|1.81|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.81|1.81|1.92|1.92|1.81|1.81|1.81|1.92|1.92|1.92|1.92|1.81|1.81||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.58|1.47|1.47|1.47|1.58|1.58|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.64|1.7|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.7|1.7|1.7|1.92|1.92|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.92|1.92|2.03|1.92|2.03|2.15|2.03|2.03|2.03|2.15|2.03|2.15|2.15|2.03|2.15|2.15|2.15|2.03
02632|17473|/equities/univest-corp|R2000VALUE|7.06||||||||7.01|7.01||6.98|6.98|7.21||6.98|6.98|||||||||7.21|||7.16|||7.21|||7.05|7.11|7.11|7.11|7.06|6.93|6.96||7.11|||||7.06|||||||||6.93|||||6.98|7.09|7.01||||||||6.91||7.11|7.06|||||||||6.91|||6.91||6.91|||7.06|||6.91||7.01||||6.96|7.11|6.83||6.96|6.91|||7.21|7.16|6.91|6.91|6.91||7.03|7.01|||7.11|7.01|7.01|7.01|7.21|7.01|7.21||7.21|7.21|7.21|7.21|7.01|7.21|7.01|7.21|7.01|7.01|7.01|||||||||||||||7.16|||||6.91|||||6.93|||||||7.01||||7.21|6.91||7.21|7.11||6.91|7.21|||7.11|7.01|7.11||||7.21||7.21|7.21|7.21|||7.21|7.2|7.11|7.21||||7.57|||7.21|||||7.21||||||||||7.31|||||||7.42||||||||7.47|7.19|7.16|7.16||7.57|||7.16|7.31|7.11||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|30.25|30.38|30.12|30|30|30.5||30.38|30.62||30.5|30.5|30.12|30|29.88|29.38|29.38|28.88|28.88|29|29.12|29.25||29.75|30|30.12|30.12|30.12|30.38|30.25|30.25|30.12|30.5|30.75|31.12|30.88|29.88|29.5|29|29|28.75|28.75|28.75|28.5|28.38|28|28|27.88|28.5|28|||28|28|28|28.12|28.25|28|28|27.88||27.62||28|27.88|28.12|27.62|27.5|27.12|27.12|26.5|26.25|26.38|26.38|26.25|26.25|||26.12||26|26|26|26|26.12|26|26|26|||25.75|25.38|25.38|25.5|26||26.12||26|25.88|25.88|25.62|25.5|26.12|26.25|25.88|25.88||25.75|25.5|25|24.62|24.75||24.5|24.5|24.38|24|24|22.88|22.88|23.75|24.5|24.5||24.38|24.62|24.75|24.75|24.75|24.75|24.62|||24.62|24.62|24.88|25|24.38|24.38|24.62|24.75|24.88|24.5|24.88|24.88|||25|24.88|25|24.88|24.5|24.5|24.62|24.75|24.75|23.88|24.12|24.5|24.62|24.38|24.62|25.38|25.5|25.25|25.25|25.5|25.5|25.5|25.12|24.75|25|24.88|25.25|25.5|25.62||25.88|26|25.88||26|25.75||25.75||25.75|25.38|25.38|25.38|25.5|25.75||25.88|26|25.88|26|27.38|27.62|27.75|27.88||28|28||27.62|27.75||27.62|27.88|27.88|28|27.75|27.5|27.62|||28|27.75|27.75||27.75|27.38|27.5|27.5|27.5|27.62|27.62|27.62|27.88|27.88|28|28.12|28.38|28.5|28.12|27.88|27.62||27.5|27.25|27.12|||27.25|27.5||27.38|27.5||27.62
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|10.74|10.86|10.97|10.86|10.74|10.97||10.74|10.38|10.27|9.91|9.97|9.91|9.91|10.09|10.03|9.44|9.44|9.36|9.52|9.68|9.36||9.48|9.52|9.36|9.52||9.36|9.44|9.44|9.28|9.2|9.28|9.28|9.24|9.13|9.16|8.97|9.05||9.2|9.4|9.2|9.44||9.2||9.2|9.2||9.44|9.2||9.2|9.2||9.2||9.3|9.44|9.28|9.28||9.28|9.28|9.28|9.28|9.28|9.44|||9.44|9.36|9.36||||9.36||9.36|9.42|9.28|9.13|9.28|9.2|9.05|9.16|9.05|9.16|9.05|8.97|8.97|8.97|8.97|9.01|8.81||8.73|8.73|8.73|8.81|8.73|8.77|8.73|8.73|8.73||8.79||||8.65|8.65|8.65|8.65|8.57|8.57||8.65|8.73|8.57|8.57||8.57|||8.57||8.5|8.5|8.5|8.65||8.57|8.54|8.5|8.5|8.65|8.5|8.65||8.5|8.5|8.65|8.5||8.5|8.5|8.65|8.5|8.5|8.57|8.57||8.65||8.42|8.42|8.42|8.42|8.58|8.39|8.39|8.17|8.24|8.32|8.32|8.17|8.17|8.17||8.32|8.17|8.32|8.09|8.39|8.17|8.09|8.09|7.72||7.72|7.87|7.64|7.49|||7.42||7.42||7.27|7.49|7.19|6.97||6.97|7.04||6.97||6.97|7.04|7.04|7.19|7.04|7.04||7.12|7.12|7.12|7.12|7.34|7.57||||7.57|7.57||7.34|7.44|7.44|7.57|7.34||7.38|7.34|7.49|7.57|7.64|7.42|7.49|7.49|7.64||7.42|7.64|7.49||7.42|7.64|7.49|7.72|||7.72|7.64|7.57|7.49|7.64
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|8.33|8.33|8.33|8.33|8.24|8.24||8.42|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06||7.97|7.97|7.97|7.97|7.97|7.97|7.97||7.97|7.97|7.97|7.97|7.97||7.97|8.06|8.33|7.97|7.97||7.97|7.97|7.88|8.2||7.88|8.33|7.88|7.88||8.33|7.88|8.06|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.06|8.24|8.24|8.24|8.24|8.15|8.24|8.24|8.33|8.15||8.15|8.15|8.15|8.15|8.24|8.15|8.24|8.33|8.15|8.6|8.33|8.6||8.15|8.06|8.11||8.06|8.06|8.06|8.06|8.06|8.06|||8.06|8.06|8.69|8.06|8.06||8.24||8.33|8.24||8.06||8.06|8.33|||8.06|8.06|8.24|8.06|8.06|8.06|8.06|8.15|8.51|8.15|8.15||8.06|8.11|8.06|8.24|8.24|8.87|||8.6|8.24|8.24|8.24|8.24|8.24|8.24||8.29|8.24|8.24|8.29|8.38||8.96|8.42||8.24|8.24|8.56||8.24||8.33|8.24|8.33|||8.24||8.51|8.24|8.56||8.33|8.56|8.24|8.24|8.33|8.42|8.6|8.42||8.6||8.42|||8.42|8.42|||||8.42|||8.42|8.42|8.6|8.42||8.74|8.42|8.42|8.42||8.42||||8.42|8.78|||8.42|8.42||8.6||8.33||||||8.51|8.78||8.42||8.42||8.56|8.42|8.42|||8.51||8.51|8.42|||8.96|8.51||8.69|8.24||8.24|8.24|8.24
02639|17008|/equities/qcr-holdings|R2000VALUE|4.94|5|4.67|4.67||4.67||4.56||4.44|4.78|4.5|4.44|4.5||4.44|4.5|4.5|4.67|4.67|4.61|4.61|4.44|4.44|4.67|4.44|4.67|4.33||4.61|4.33|4.44|||4.39|4.33|4.33|4.33|4.56||4.33|4.44|4.56|4.33|4.33|4.33|4.33|4.33|4.33|4.33|||4.39||4.33|4.61|4.22||4.11|4.11|||4.11|4.28|||4.11|4.11|4.11|4.44|4.44|4.17|4.11|4.22|4.11|||||4.11||4.33||4||4.17|4.11|4.11||4.11|4||4||4.11|4|4.28|||4|4|4|4|4.22|4.33|4|4||4|4.06|3.89|4.17||4.11||4.06||3.89||4|3.89|3.89|3.89|4.22|3.89|3.89|3.83|3.78|3.78|4.11|4||||3.89|3.89|3.89|3.94|3.89|4|4||3.89|3.89|4.22|||4|4|4||4.33|4|4.22|4|4|||4.06|4.17|4.33|4.17||4.22||4|4||4|4|4||||4.33|||4.11|4.11||4.11||4.11||4.11|||4.22|||4.11||||4.11|4.11|4.11||4.11|4.11|4.24|4.11|4.11||4.11||4.11|4.11||4.11|4.11|4.44|4.22|4.11|4.11|4.11|4.33|4.11|4.11|4.11||||4.44|4.11|4.44||4.11||4.44|4.44|4.11||4.22|||4.11|4.11|4.11||4.11||||4.11|4.11|4.22|4.11|4.11|4.17|4.44|
02640|15959|/equities/ebix-inc|R2000VALUE|10.56|10.28|10.28|10|9.72|9.72||9.72|9.44|10|10|10.28|10.28|10.56|10.28|10|10|9.72|9.44|9.44|9.44|9.44|9.44|10|9.44|9.44|9.44|9.44|9.44|8.89|10|11.67|12.22|11.67|11.67|11.67|11.11|10.56|11.11|11.11|12.22|13.33|12.22|11.11|11.11|11.67|10.56|10.83|9.72|9.44||8.89|8.89|8.89|8.61|8.33|8.89|8.33|7.5|7.5|7.5|7.5|7.78|7.22|7.78|6.94|6.67|6.67|6.67|5.83|5.83|6.11|5.83|5.83|5.56|6.67||6.11|5.28|5.56|6.11|5|5|4.72|5|4.44|5|5.56|5.28|5|5|4.72|4.72|5.28|4.44|4.58|4.44||4.44|4.17|3.89|4.44|3.89|4.44|5|5|4.44||5.56|4.72|5.56|5.56|5|4.44|5.28|5.28|5.56|5.28|5.28|5.28|5.28|5.28|5|5|5|5|5.28|4.44|5|5|5.56|5.28|6.11|6.11|6.11|5.56|5.56|5|5|5|6.11|4.44|5.56|5.56|6.11|6.11||6.11|6.11|6.11|5|5.83|5.56|5|4.44|4.44|4.44|6.11|4.72|3.33|3.06|3.47|3.06|3.33|3.47|3.06|3.06|3.06|3.33|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.33|3.33|3.33|3.33||3.06|2.92|2.92|2.78||2.78|2.78|2.36|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|3.89|3.89|||3.89|4.44|3.89|||3.89|3.89|4.44|4.44|5|4.44|5|5|5|5|5.56|5.56|5|5.56|5|4.44|4.44|4.44|5.56|4.44|4.44|4.44|4.44|4.44|4.44|3.89|3.89|||3.89|5|4.44|3.89|5|4.44|3.89|3.89|4.44
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|6.5|6.36|6.28|6.25|6.22|6.19||6.19|6.25|6.25|6.22|6.31|6.33|6.33|6.44|6.47|6.44|6.36|6.39|6.39|6.5|6.44|6.36|6.39|6.39|6.42|6.42|6.36|6.44|6.58|6.53|6.31|6.25|6.33|6.33|6.08|6|5.75|5.72|5.69|5.94|6.06|5.97|6|6.03|6|5.72|5.56|5.53|5.53||5.53|5.42|5.28|5.25|5.19|5.25|5.31|5.25|5.22|5.22|5.19|5.14|5.08|5.06||5.11|5.14|5.17|5.14|5|4.83|4.78|4.75|4.78|4.78||4.72|4.72|4.81|4.78|4.83|4.83|4.81|4.78|4.81|4.83|4.81|4.78|4.78|4.78|4.81|4.81|4.81|4.56|4.56|4.56|4.5|4.92|5.06|5.08|5.22|5.25|5.42|5.53|5.56|5.69||5.81|5.83|5.81|5.81|5.78|5.83|5.81|5.83|5.81|5.86|5.89|5.94|5.89|5.83|5.83|5.81|5.81|5.81|5.81|5.78|5.78|5.83|5.83|5.72|5.78|5.86|5.82|5.72|5.78|5.72|5.67|5.67|5.44|5.47|5.61|5.67|5.75|5.78||5.89|5.89|5.94|5.83|5.86|5.89|5.94|5.94|5.89|5.75|5.75|5.69|5.69|5.83|5.75|5.78|5.67||5.64|5.58|5.67|5.67|5.39|5.28|5.28|5.31|5.31|5.31|5.33|5.28|5.17|5.06|5.28|5.31||5.33|5.39|5.33|5.31||5.22|5.47|5.42|5.69|5.81|5.94|5.81|5.81|5.72|5.67|5.69|5.72|5.83|5.89|5.97|5.92|6|6|5.83|5.69|5.64|||5.67||5.58|5.67|5.67|5.67|5.64|5.56|5.56||5.56|5.58|5.64|5.61|5.64|5.69|5.67|5.72|5.69|5.72|5.78|5.69|5.72|5.64|5.58|5.44||5.44|5.44|5.42|5.44|5.47|5.5|5.58|5.53|5.53|5.56|5.56|5.5|5.44|5.42|5.47
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|15.25|15|14.75|14.75|15|14||13.75|13.5|13.25|13.25|13.25|13.42|13.33|13.25|13.25|13.25|13.17|12.92|12.83|12.83|13.25|13.33|13.25|13.42|13.42|13.25|13.33|13.17|13.17|13.17|13.33|13.58|13.58|12.83|12.58|12.25|12.17|12|12.25|12.33|12.17|12|12|11.92|11.83|11.92|12|11.25|11.25||11.17|11.17|11.17|11.17|11.25|11.25|11.25|11.25|10.92|10.67|10.67|10.83|10.67|10.42|10.17|10.33|10.33|10.42|10.5|10.33|10.33|10.17|10.17|10.17|10.17||9.83|9.67|9.83|9.67|9.58|9.58|9.67|9.67|9.67|9.5|9.42|9.33|9.17|9|9|9|8.83|9|9.33|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.75|9.42|9.17|9.33||9.25|9.08|9.08|9|9|8.67|8.5|8.71|8.5|8.5|8.5|8.42|8.42|8.5|8.5|8.5|8.5|8.58|8.58|8.42|8.42|8.42|8.58|8.58|8.58|8.67|8.67|8.67|8.67|8.79|8.67|8.83|8.58|8.75|8.58|8.58|8.42|8.42||8.42|8.17|8.08|8.08|8.08|8.08|8.08|8|8|8|8|8|8.08|7.92|7.92|8.17|7.96|7.92|7.92|7.92|7.92|7.92|7.92|7.83|7.67|7.67|7.58|7.33|7.33|7.17|7|7|7.08|7.5||7.67|7.67|7.75|7.75||7.58|7.5|7.5|7.25|7.17|7.17|6.92|6.92|7|6.92|6.92|6.92|7|7|7.08|7.08|7.08|7.17|6.83|6.83|||6.62|6.83|6.83|6.83|6.92|6.92|6.92|7.17|6.92|7|6.92|7|6.92|6.92|6.96|7|7.25|7.33|7.42|7.33|7.33|7.33|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.29|7.08|7.08|7.08|7.08|7.08|7.08|7.17|7|7|7.08|7.08|6.83|6.58
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|18.12|18.38|18.75|18.38|18|17.25||17.25|17.38|17.12|16|17.88|18.25|18.25|18.12|18.5|19.38|19.88|19|18.12|18|17.38|17.38|17.25|17.38|17|16.88|16.88|15.5|16.38|17|16.88|17.38|17.75|17.75|17|16|15.5|14.62|14.25|15.88|16.88|16.25|16.75|16.38|16.38|16.12|15.38|15.38|15||15|15.12|14.5|14.38|14.25|14.38|14.12|13.75|14|12.25|12.25|12.25|12.25|12.38|12.38|12.38|12.25|11.75|11.75|11.75|11.62|11.38|11.62|11.12|11.38||11.75|12|12|12|12.25|12|12.25|12.38|12|11.88|11.12|11.12|11.12|11.38|11.25|11.12|11.12|10.88|10.88|10.88|11.12|11|10.62|10.25|10.12|10.12|10.12|10|10|10.5||10.12|9.88|10.88|11.12|11.25|11.38|11.5|11.25|11.12|10.62|11.12|11|11.25|11.12|11.75|11.75|11.62|11.5|12|12|12|12|11.92|11.67|11.25|11.42|11.25|11.25|11.08|10.83|10.67|10.5|10.5|10.58|10.58|10.67|10.42|10.25||10.58|10.75|10.33|10.33|10|9.58|9.58|9.58|9.67|9.75|9.83|9.75|9.75|9.75|9.83|9.83|9.83|9.58|9.25|8.92|9.08|9.33|9.58|9.58|9.58|9.58|9.33|9.17|9.25|9.25|9.33|9.33|9.33|9.25||9.42|8.92|8.75|8.67||9|9|8.92|8.83|8.92|8.67|8.33|7.92|7.92|8.17|7.92|8.17|8.67|8.75|8.83|8.75|8.75|8.58|8.42|8.42|8.33||8|8.58|8.75|8.75|8.75|8.67|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.42|8.83|8.58|7.67|7.25|7.25|7.25|7.25|7.17|7.17|7.17|7.17|7.08|7.08|7|7|7|7|7.08|7.08|7.25|7.17|6.92|6.92|6.67|6.83|7
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14|14.25|14.62|14.62|14.5|14.25||14.75|15.12|14.5|13.75|14.25|14|15.25|15.25|15.5|15.75|15.62|15.5|15.75|15.75|16.25|15.5|15.25|15.25|15.12|15.12|15.38|15.38|15.25|15|15.12|15.25|15|15|15.62|16|15.62|15.62|15.62|16.12|16.5|16.62|16.88|16.88|17|17.5|17|16.75|16.75||16.75|16.5|16.5|16.25|16.5|15.75|16.38|16.12|15.88|15.88|16.38|16|16.12|15.38|15.75|15.5|15|13.62|13.75|13.88|14.5|14.5|14.62|14.62|14.5||14.62|14.25|14.75|14.25|15|15.25|15.5|16|15.88|16.12|16.12|16.38|16.38|16.5|16.38|16.38|16.75|16.38|16.12|16.12|17|17.12|17|16.88|16.75|17.25|17.25|17.62|17.75|17.25||17.12|17|17.25|17.25|16.75|17.12|17.5|17.62|17.88|17.75|18.62|19|19|18.75|18.75|18.62|18.12|18.25|18.12|18.75|19|19.38|19.25|19.12|19.25|19.12|18.75|19.38|19.88|19|18.88|18.75|18.38|19|18.5|17.12|16.75|17.12||16.75|16|16.12|16.5|16|16.25|16.75|15.75|15.62|16.25|16.38|16|15|14.12|14.12|13.62|15.5|16.25|16.25|15.75|15.12|15.62|16.38|16.62|17.5|17.75|17.88|17.75|17|17.38|18.88|19.38|19.75|21.25||21.38|21.62|20.88|22.62||21.25|19.88|20.25|20.25|20.38|20.25|20.25|20.12|20.25|20.38|20.25|20.38|20.38|20.38|19.88|19.88|19.62|19|18.75|18.75|18.75||18.62|19.5|19.88|19.75|20|20|19.5|19.25|19.25|19.38|19.62|19.75|19.75|20.25|19.5|19.75|19.38|19.62|19.88|19.5|19.62|19.62|18.75|18.5|19.25|19.25|19.38|19.25|19.25|19.38|19.38|19.75|20.62|19.75|19.75|19.75|19.75|19.88|19.25|19.12|19.12|18.75|19.5
02676|16305|/equities/heartland-express|R2000VALUE|3.54|3.57|3.43|3.29|3.29|3.27||3.27|3.13|3.18|3.13||3.13|3.13|3.13||3.21|3.21|3.13|3.1|3.07|3.07|3.07||3.16||3.05|3.05|3.05|3.1|3.24|3.32|3.35|3.35|3.18|3.16|3.1|3.13|3.1|3.1|3.13|3.17|3.13|3.18|3.27|2.96|2.88|2.88|2.88|2.88||2.86|2.8|2.83|2.81|2.8|2.72|||2.77|2.72|2.72|2.72|2.76|2.75|2.72|2.72|2.72|2.83|2.95|2.91|2.91|2.91|3.02|2.94|||2.94|3.02|2.96|2.96|2.96|2.96|2.96|2.96|2.91|2.86|2.83|2.83|2.84|2.83|2.83|2.83|2.83|2.86|2.86|2.83|2.84|2.83|2.91|2.83|2.88|2.83|2.83|2.83|2.83|2.91||2.88|2.94|2.94|2.94|2.99|3.05|3.05|3.05|3.05|3.05|3.05|3.16|3.07|3.05|3.05|3.05|3.05|3.05|3.07|3.05|3.13|3.13|3.21|3.13|3.14|3.13|3.16|3.29|3.21|3.24|3.21|3.24|3.21|3.16|3.2|3.1|3.04|3.03||3.02|3.05|3.06|3.1|3.1|3.1|3.13|3.1|3.1|3.1|3.07|3.05|3.09||3.05|3.16|3.18|3.18|3.18|3.21|||3.24|3.24|3.24|3.1|3.06||3.02|2.99|2.99||3.01|2.99||3.21|3.21|3.21|3.21||3.25|3.21|3.24|3.13|3.13|3.07|3.02|3.01|2.96|2.96|2.96|2.96|2.99|2.99|3.07|3.13|3.13||3.13|3.16|3.1||3.1|3.1|3.16|3.1|3.1|3.16|3.27|3.29|3.29|3.29|3.18||3.25||3.18|3.18|3.24|3.07|3.02|3.05|3.09|3.02|3.05|3.05|3.05|3.07|3.23|3.29|3.24|3.27||3.29|3.35|3.27|3.21|3.24|3.24|3.29|3.24|3.31|3.29|3.32|3.32
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.39|11.03|||10.39|11.03||10.46|10.26|10.58|11.03|10.26|11.03||10.26||10.52|10.78|10.78|10.78||10.78||10.78|10.78|10.78|10.78||11.03|10.78|10.78|11.8|11.8|11.23|11.29|11.03|11.03|11.8|||10.78|11.23|10.78|11.03|10.26|10.52|10.01|10.01|10.26|10.01||10.65|10.01|10.01|10.39|10.78|10.78|10.78|11.03|10.78|10.78|10.78|11.42|11.16|11.29|10.9|11.29||11.42|11.42|10.78|11.42|11.29|10.39||||10.78|10.78|10.78|11.67|10.9|11.03|10.78|11.67|10.78|10.78|11.55|10.78|10.78|10.78|10.78||10.78||10.78|10.78|10.78|10.78|11.61|11.29|11.8|11.8||11.8||11.29||11.67|11.42|11.55|11.55|11.55||11.55|11.55|11.8||11.55||||11.55|11.55|11.55|11.55|11.55|11.55|12.32|11.55|11.55|11.55||11.55||12.32||11.8||11.8|11.8|11.8|11.8|11.8||11.87||11.8||||||11.8|11.8|12.57||12.32|12.32||12.32|12.32|12.32|||12.32|12.32|12.32|12.83|12.32|12.83|12.83||12.32|12.32|12.32||12.32|12.32|12.32|12.32||12.32|12.19|12.06|||12.06|12.06|12.06|12.06|12.96|12.06|12.06|12.57|12.32|13.09|12.32|12.32|13.09|13.09|12.44|||12.44|13.09|13.09||||12.83|12.83||13.6|13.34|14.11||13.86|13.34|13.34|13.34|12.83|13.34|12.83|12.06|12.06|11.29|12.83|12.57|12.06|11.29|10.52|10.78|11.03|10.52|11.03|11.29|12.57|12.32|12.57|12.06|12.32|12.06|12.19|12.06|12.32|12.32|12.06|12.32|12.32|12.06|12.32
02680|39136|/equities/aarons|R2000VALUE|||||2.7|2.7||2.7|2.65||2.67|2.7||2.65|||2.66|||2.59|2.59|2.59|||2.67||2.78|||2.7|2.7|2.7|2.7|2.74|2.7|2.51|2.46|2.41|2.41|2.33|2.35|2.35|2.44||2.44|2.35|2.33|2.3|2.23|2.22|||2.35|2.26|2.26|||||2.22|2.22|2.24|2.15|2.15||2.24|2.15|2.15|||2.17|2.15||2.15|2.17||||2.17|2.17|2.17||2.22|2.19|2.22|2.17|2.15|2.15||2.15|2.17|2.22||2.19|||2.15||2.22|||2.11|2.11||||2.17||2.07|||2.11|2.07|2.07|2.07|||2.15|2.15||||2.15|2.15|||2.15|||||2.19|2.07|2.07|||2.11|||2.13|2||1.93||2|1.93||1.94|2.02|||2.04|1.96|1.96|||1.93|2.04|1.93|2.04|2.04||2.15||2|1.89|1.81|1.93|1.81|1.81|||1.81||1.89||1.89|1.83|1.85|1.83|||1.78|1.85|1.8|1.78||||||1.74|1.85||1.8||1.74|1.8|1.8||||||1.85|1.81|||||1.87||1.91|1.96||1.89|1.78|1.81|1.74||1.85||||||1.74||1.85|1.85|1.81|1.74||1.7|1.74|||1.74||1.7|1.76|||1.81||1.72|1.78||1.7||1.69|1.83
02681|8162|/equities/mbia-inc|R2000VALUE|23.5|23|22.67|22.92|22.46|22.25||22.5|22.62|22.58|22.58|22.58|22.5|22.08|22.21|22.08|21.79|22.04|22.17|22|21.87|21.75|22.04|22.12|21.87|21.92|21.75|21.87|22.08|22.42|22.33|22.58|22.67|22.29|22.25|22|21.75|21.46|21.08|21.67|21.96|21.92|21.83|21.71|21.54|21.75|21.71|21.87|21.42|21.71||21.92|22.08|22.04|22.25|22|22.58|22.17|22.21|22.21|22.21|22.54|22.46|22.54|22.29|22.04|21.83|21.75|21.87|21.79|21.83|22.08|21.62|21.04|20.87|21.08||21.12|20.96|20.62|20.58|20.87|20.83|21.08|21.29|21.12|20.87|21.17|20.83|20.21|20.12|20.08|20|19.87|20.08|20.04|20.67|20.62|20.67|20.62|20.67|20.67|20.62|20.54|20.71|20.79|20.79||21.17|21.29|21.33|21.42|21.37|21.17|21|20.92|20.62|20.79|20.92|21.21|21.12|21.33|21|20.62|20.54|20.5|20.58|20.67|20.42|19.87|20.29|19.83|19.5|19.67|19.62|20.08|20.29|20.42|20.5|20.62|20.58|20.54|20.25|20.21|19.83|19.58||19.79|19.92|19.87|20.04|20|20.29|20.29|20.08|20|19.87|19.79|19.67|20.08|19.92|19.67|19.25|19.17|19|18.92|18.87|18.79|18.96|19.08|19|19.04|18.96|19|18.67|18.58|18.54|18.54|18.54|18.46|18.54||18.71|18.71|18.58|18.67||18.5|18.58|18.5|18.42|18.42|18.37|17.83|16.79|16.67|16.83|16.83|16.87|15.75|16.17|16.79|17|17.29|17.5|17.58|17.54|17.5||17.37|17.5|17.5|17.67|17.92|18.08|17.87|17.67|17.62|17.58|17.54|17.33|17.67|18.12|17.87|17.87|18.08|17.92|17.83|18.08|18|18.21|18.5|18.17|18.58|18.67|18.71|18.83|18.75|18.92|18.83|18.75|18.79|19.12|18.87|18.75|19.29|19.71|19.75|19.62|19.71|19.5|19.21
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|292.5|296.25|288.75|281.25|277.5|282.5||278.75|280|277.5|275|273.75|270|270|271.25|276.25|277.5|277.5|275|272.5|273.75|275|275|273.75|276.25|281.25|280|277.5|275|282.5|281.25|282.5|282.5|282.5|281.25|280|287.5|282.5|277.5|278.75|277.5|277.5|275|275|273.75|276.25|278.75|271.25|266.25|256.25||253.75|253.75|253.75|255|252.5|256.25|255|253.75|248.75|256.25|255|253.75|251.25|250|250|250|248.75|250|246.25|241.25|240|236.25|233.75|232.5|232.5||237.5|237.5|233.75|233.75|237.5|235|235|236.25|235|235|236.25|236.25|240|238.75|235|236.25|238.75|232.5|227.5|227.5|231.25|228.75|225|226.25|225|223.75|220|222.5|226.25|227.5||230|230|233.75|226.25|220|230|241.25|247.5|240|233.75|240|243.75|245|250|246.25|236.25|242.5|246.25|248.75|246.25|240|242.5|242.5|246.25|243.75|245|248.75|251.25|253.75|252.5|253.75|247.5|245|247.5|247.5|247.5|250|250||250|247.5|248.75|257.5|256.25|255|256.25|256.25|257.5|255|255|255|252.5|250|250|250|248.75|246.25|246.25|242.5|240|245|246.25|248.75|246.25|243.75|238.75|237.5|238.75|232.5|230|226.25|227.5|230||231.25|223.75|222.5|218.75||220|218.75|217.5|217.5|216.25|217.5|220|221.25|222.5|226.25|225|226.25|227.5|227.5|226.25|221.25|223.75|226.25|226.25|227.5|228.75||226.25|227.5|228.75|230|230|232.5|226.25|225|225|228.75|228.75|227.5|227.5|231.25|235|235|232.5|236.25|235|235|228.75|225|225|226.25|227.5|227.5|226.25|222.5|223.75|226.25|222.5|223.75|221.25|218.75|216.25|216.25|218.75|211.25|206.25|203.75|202.5|200|201.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.82|1.8|1.78|1.76|1.7|1.7||1.71|1.7|1.69|1.7|1.69|1.68|1.7|1.71||1.71|1.71|1.71|1.71|1.71||1.71|1.72|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.77|1.78|1.78|1.79|1.82|1.82|1.82|1.83|1.86|1.85|1.86|1.82|1.82|1.82|1.81|1.77|1.77|1.78||1.8|1.8|1.79|1.77|1.76|1.75|1.74|1.74|1.74|1.72|1.72|1.72|1.71|1.7|1.68|1.66|1.65|1.65|1.65|1.65|1.64|1.64|1.64|1.65|1.65||1.64|1.64|1.65|1.65|1.66|1.63|1.64|1.64|1.64|1.62|1.61|1.61|1.62|1.62|1.64|1.64|1.64|1.62|1.63|1.63|1.63|1.61|1.64|1.64|1.66|1.68|1.67|1.71|1.71|1.75||1.69|1.68|1.67|1.65|1.64|1.65|1.65|1.6|1.56|1.55|1.53|1.52|1.5|1.51|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.49|1.49|1.49|1.47|1.47|1.46|1.46|1.49|1.48|1.49|1.49|1.52|1.53|1.44|1.42|1.43|||1.42|1.44|1.44|1.46|1.45|1.45|1.45|1.46|1.46|1.47|1.46|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.49|1.48|1.46|1.42|1.39|1.38|1.35|1.32|1.31|1.33|1.35|1.35|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.37||1.35|1.35|1.39|1.39|1.4|1.42|1.39|1.39|1.39|1.39|1.39|1.42|1.41|1.4|1.4|1.45|1.47|1.49|1.5|1.5|1.51||1.53|1.53|1.54|1.53|1.53|1.56|1.57|1.58|1.58|1.58||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.62|1.61|1.61|1.61|1.62|1.62|1.63|1.66|1.67|1.66|1.67|1.65|1.63|1.63
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||||4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.15||||||||||||||||4.07||||||||||||||4|3.85|||||||||||||||||4.37|||||||||3.85|||||||||||||||||||3.85|||||||||||||3.44||||3.56|||||||||||||||||||||||||4.07|||||||||||||||||||||3.7|||
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|240.62|239.06|237.5|234.38|228.12|228.12||228.12|223.44|218.75|217.19|217.19|217.19|217.19|212.5|212.5|215.62|212.5|207.81|203.12|207.81|210.94|214.06|215.62|215.62|215.62|218.75|218.75|218.75|220.31|221.88|217.19|215.62|215.62|209.38|209.38|209.38|201.56|200|201.56|200|200|198.44|204.69|200|200|200|200|200|207.81||206.25|206.25|206.25|207.81|206.25|204.69|203.12|193.75|217.19|228.12|235.94|232.81|232.81|228.12|225|221.88|218.75|218.75|218.75|223.44|223.44|214.06|215.62|215.62|215.62||221.88|223.44|225|225|220.31|217.19|220.31|221.88|221.88|214.06|212.5|209.38|212.5|217.19|212.5|218.75|223.44|221.88|234.38|234.38|232.81|214.06|207.81|207.81|206.25|206.25|196.88|195.31|196.88|196.88||187.5|184.38|184.38|187.5|187.5|187.5|184.38|187.5|184.38|181.25|175|171.88|171.88|171.88|171.88|175|171.88|175|175|175|178.12|181.25|181.25|175|171.88|168.75|168.75|171.88|168.75|165.62|162.5|162.5|162.5|159.38|156.25|156.25|159.38|159.38||156.25|153.12|153.12|153.12|153.12|159.38|159.38|159.38|153.12|156.25|156.25|159.38|159.38|159.38|159.38|162.5|162.5|159.38|156.25|153.12|159.38|156.25|156.25|159.38|156.25|156.25|159.38|159.38|156.25|162.5|162.5|162.5|165.62|165.62||162.5|156.25|150|156.25||159.38|156.25|159.38|156.25|159.38|159.38|159.38|159.38|162.5|165.62|165.62|165.62|171.88|171.88|171.88|171.88|171.88|181.25|187.5|190.62|193.75||184.38|184.38|184.38|184.38|184.38|184.38|181.25|181.25|181.25|181.25|178.12|178.12|181.25|184.38|184.38|184.38|181.25|181.25|178.12|165.62|159.38|162.5|165.62|165.62|162.5|156.25|156.25|159.38|159.38|159.38|162.5|159.38|159.38|159.38|153.12|153.12|156.25|153.12|150|150|150|146.88|150
02695|15907|/equities/digi--international|R2000VALUE|29|29.5|29.25|29|28.56|28||28|27.75|27.5|27.5|28|28.25|28.25|27|26.75|27.5|27.75|27.25|27|26.25|26|24.75|24|24|23.75|23.25|23.25|23.25|23.5|23.5|23.75|23.75|23|22.75|23.5|23.75|23|23|23|23|23|23|23|22.5|22.38|23|23|23|22.25||22|22|22.12|22.25|22.25|23|22.75|21.75|25|24.25|23|23|23|22.75|22.5|21.75|21.25|20.75|21.25|20.75|20.25|20.25|20.5|20.25|20.75||20|21.25|21.25|21.25|21.25|21|21.25|21.5|21.5|21.5|21.75|21.5|21.25|21|20.75|21.5|21.5|22.25|22.5|22.25|21|21.5|20.12|19.5|19.5|19.5|19.25|18.25|19|19.75||20|19.75|19.75|20|20.75|20.75|21|21.75|21.75|21|20.75|20.75|21|20.12|20.75|20.62|22.25|22.5|21|21|21|19.75|19.75|20|20.25|20.25|20|19.25|20.75|22.25|22.5|22.75|22.75|22.75|22.75|22.75|22|22||22.5|23|22.5|22.5|22.5|22.5|21.5|21.5|22.25|22.5|22.5|23.25|21.5|21.5|21.75|22|20.5|20.5|20.25|19.25|19.75|20.75|21|20.25|19|19|19|19|19|18.5|18.5|18.5|18.5|18||18.5|17|16.75|16.5||16.25|16|15.75|15.5|16.25|16.5|16.5|16.25|16|16|15.75|16|16.25|16.25|16.75|16.25|16.25|16.75|17|16.5|16.5||15.5|16|16.5|17|16.75|16.5|16|16.75|16.5|16.5|16.5|16|16|16|16|16|16|16.5|15.75|15.75|15|15.25|16|16|16.5|16.25|16|16|15.75|15.25|14.75|14.75|15.25|14.75|14|13.25|13.75|14.25|14|14.31|14.75|14.75|15.25
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|22.75|22.62|22.62|22.38|22.38|22.38||22.5|22.5|22.62|22.62|22.5|22.38|22.5|22.12|22.25|22.38|22.25|22.25|22.38|22.25|22.12|22.25|21.88|22.5|22.25|21.88|21.75|21.38|21.62|21.62|21.62|21.25|20.94|20.88|20.62|20.75|20.62|20.62|20.62|20.5|20.75|20.5|20.5|20.25|20.38|20|19.75|19.88|19.88||19.88|19.88|19.88|20|20|20|19.88|19|18.75|18.88|18.75|18.75|19|18.75|19|19.12|19.12|19.12|19|19|18.12|18.75|18.88|18.62|18.62||18.62|18.75|18.75|18.62|18.38|18.5|18.25|18|18.25|18|18.25|18|17.75|17.75|17.62|17.5|17.62|17.75|17.62|17.75|17.88|17.88|17.88|17.75|18|17.75|17.5|17.5|17.5|17.5||18|18|18|18|17.75|18|18.12|18|17.75|17.88|17.75|17.75|17.62|17.5|17.25|16.88|16.88|16.75|16.75|16.75|17|17|17|17|17|16.88|16.88|17|17.38|17.62|17.88|18|18|17.88|17.88|17.88|17.75|17.75||17.38|17.38|17|16.88|16.62|16.75|16.75|16.62|16.75|16.5|16.38|16.25|16.12|16.38|16.12|16.12|16.25|16.38|16.38|16|16.38|16.38|16.25|16.25|16.12|16.12|15.88|15.75|15.62|15.75|15.88|15.75|15.62|15.38||15.25|15.5|15.62|15.75||15.62|15.5|15.62|15.5|15.62|15.38|15.12|15.25|15.12|15.12|15.12|15.38|15.25|15.38|15.38|15.25|15.38|15.38|15.38|15.5|15.75||15.75|15.75|15.75|16.12|16.12|16|16|15.75|15.62|15.75|15.5|15.5|15.75|15.75|15.38|15.12|15.38|15.88|15.75|15.75|15.88|15.88|16.5|16.75|17.12|17.12|17.12|17|17.12|17.12|16.88|16.88|16.75|16.75|17|17.12|17.25|17.12|16.62|16.25|16.62|16.62|17.12
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.04|3.03|3.01|3.01|3.01|3||3.01|3.03|3.06|3.07|3.12|3.23|3.2|3.2|3.18|3.11|3.06|3.06|3.03|3.01|2.96|2.98|3.06|3.06|3.07|3.06|3.07|3.04|3.06|3.07|3.07|3.06|3.04|3.03|3.03|3.03|3.04|3.04|3.12|3.18|3.23|3.22|3.23|3.23|3.26|3.17|3.09|3.09|3.12||3.12|3.09|3.09|3.03|3.06|3.03|3.03|3.06|3.06|3.12|3.17|3.14|3.12|3.15|3.17|3.17|3.22|3.23|3.23|3.17|3.11|3.07|3.01|2.96|3.06||3.17|2.92|2.9|2.93|2.88|2.85|2.82|2.9|2.93|2.9|2.82|2.88|2.84|2.8|2.87|2.88|2.9|2.92|2.92|2.92|2.9|2.88|2.88|2.88|2.92|2.88|2.92|2.88|2.85|2.85||2.87|2.9|2.92|2.9|2.88|2.85|2.88|2.87|2.85|2.84|2.84|2.79|2.76|2.8|2.73|2.8|2.85|2.88|2.82|2.92|2.87|2.88|2.84|2.85|2.87|2.85|2.9|2.92|2.95|2.95|2.98|2.98|2.93|2.95|2.95|2.87|2.87|2.9||2.9|2.87|2.85|2.84|2.85|2.8|2.8|2.76|2.74|2.69|2.71|2.69|2.66|2.73|2.74|2.85|2.79|2.74|2.74|2.71|2.77|2.79|2.74|2.73|2.74|2.82|2.84|2.85|2.8|2.77|2.71|2.74|2.79|2.84||2.87|2.9|2.87|2.88||2.84|2.84|2.8|2.76|2.76|2.76|2.66|2.54|2.54|2.66|2.6|2.66|2.76|2.77|2.85|2.84|2.82|2.84|2.84|2.82|2.88||2.9|2.92|2.93|2.92|3.03|2.99|3.03|2.99|2.99|3.03|3.01|2.98|2.95|2.98|2.95|2.98|3.06|3.09|3.09|3.07|3.11|3.17|3.14|3.14|3.22|3.2|3.18|3.17|3.25|3.25|3.23|3.23|3.25|3.2|3.04|2.98|3.28|3.3|3.3|3.26|3.3|3.28|3.26
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|17.25|17.25|17.25|17|17|17.25||17.25|17.5|17.5|17.5|18|17.75|17.75|18.25|17.25|17.5|17.5|17.5|18.25|18|19|19|19.25|17.38|17.38|17.38|17.38|17.38|17.38|17|16.5|16|16|16|16|15.75|15.25|15.25|15.25|15.88|16.25|16.5|16.5|16|16.75|16.75|17|17|17||17.12|17|17.25|16.38|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|16|16|16|16.12|15.75|15.75|15.75|14.75|14.12|14.12|14.38|15.12||15.38|16|16.5|16.5|16|16|16|16|16|16.25|16.25|16.5|16.5|16.25|16|17|17.25|17.75|18.75|18.38|18.25|18|18|16.75|16.75|16.5|16.5|16.75|17|17||17.25|17.25|17.25|17.25|17.25|17|17|17|17.25|16.88|15.75|17|17|18|18.88|18.88|18.75|18.5|18|17.5|17.12|17|17|16.5|16.5|16.25|15|14.75|14.75|14|14|13.75|13.5|14|14|14|14|14||14|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.75|13.75|13.75|13.5|13.25|13|13|13.25|13.5|13.75|13.75|13.5|13.75|13|11.88|11.38|11.38|11.25|11.25|11|11||11|11|11|11||11|11|11|11|10.75|10.75|10.75|10.75|10.5|10.5|10.5|10.5|11|11|11|11||11|11|11|11.5||11|11|11|11|11|11|11|11|11|11|11||11|11|11|11|11|10.75|10.25|9.75|11|11|11.5|12|12|12|12|11.75||12|11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.25|11.5||10.88|10.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.5|29.5|30|29.75|28.75|28.5||28.5|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|27.5|27.25|27|26.81|27|26.62|26.75|26.5|26.5|26.75|26.75|26.75|26.75|27.25|27.5|27.75|28.5|28.25|28|27.25|27.25|27.25|27.5|27.75|27.75|27.75|28.25|28.25|27.5|27.5|26.5|25.75||25.62|25.25|25.25|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.75|25.75|25.5|25.75|26|26|25.75|25.5|25.25|27.5|28.5|29|29.25||29.5|29.25|29.5|28.5|28.5|28.75|29|29|29.25|29.25|29.25|28.5|28|28|28.25|28.75|31|31.25|32.75|33.75|33.25|33.25|33.25|33.38|33.5|33.75|33.75|34.25|35|35.5||34.75|34.75|34.75|34.75|34.75|34.75|34.25|35.5|35.5|34.75|34.75|34.75|34.56|34.38|34.5|33.75|33.75|33.88|33.25|33.25|33.25|33.25|32|31.5|31.5|31|31|31|31|31.25|31.25|31.25|31.25|31|31.25|31|30.5|30.5||30|30|30|30|29.5|29.75|30|30.5|30.75|31|30.75|30.25|30|30|30|30|30|30.12|29.25|28.75|29|29.75|29.75|28.5|28.5|28.5|28.5|27.5|27.5|27.5|27|26.75|26.5|26.5||27.25|27|27.38|27.25||27.12|27|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.5|27.5|27.5|27.5|27|27.25|27|26|25.75|26.25||26.25|26.75|27|27|27.75|27.75|28.5|29|29|29|29|29|29|29.25|29.75|29.75|29.5|29.75|29.5|28.25|27.25|27|27.25|27.25|27.5|27.25|27.25|27.25|27|27.25|27.12|27|27|26.75|26.5|26.5|26.5|26.25|26.25|25.75|24.5|24|28.12
02721|24354|/equities/unitil-corp|R2000VALUE|18.38|18.12|18|18.25|18.12|18.12||18.12|18.12|18.25|18.12|17.88||17.88|18|17.88|17.62|17.62|17.62|17.5|17.5|17.38|17.25|17.25|17.38|17.25|17.12|17|16.88|16.88||16.88|16.88|17|16.75|16.88|16.75|16.88|16.88|16.88|17|17|17|17|16.88|17|16.62|16.75|16.88|16.88|||16.75|16.88|16.88|17|17.12|16.88|17|17|17.12|16.88|17.12|17.12|17.12|17.25|17|17|17.38|17.38|17.38|17.12|17.12|17|16.62|17||17|17|16.62|16.75|16.75||16.75|16.75|16.75|16.62|16.62|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.5|16.62|16.62|16.62|16.88|16.75|16.62|16.88|16.5|16.62||16.5|16.25|16.25|16.12|16.25|16.38|16.5|16.5|16.38|16.38|16.12|16.12|16|16.12|16|16.12|16.12|16.25|16.25|16.38|16.25|16.38|16.12|16.12|16.25|16.12|16.38|16.25|16.5|16.25|16.25|16.5|16.75|16.75|16.88|17.25|17.5|17.38||17.5|17.12|17.25|17.12|16.88|17.12|17|17.25|16.75|16.75|16.5|16.62|16.62|16.62|16.38|16.25|16.38|16.62|16.62|16.62|16.5|16.62|16.88|16.62|16.25|16.38|16.25|16.25|16.25|16.38|16.12|16.12|16.12|16.12||16.12|16|16|16||16.38||16.5|16.62|16.5|16.75|17|16.88|17.12||16.88|17|17.5|17.62|17.88|||17.5|17.5|17.62|17.5||17.5|17.12|16.88|17.12|17.38|17.5|17.62|17.25||17|16.75|16.5|16.62|16.75|16.88||16.75|17||16.88|16.88|17.25|17.62|17.38|17.25|17.5|17.88|17.75|17.62|17.5|17.25|17.25|17.5||17.25|17.5|17.12|17.25|17.25|17.38|17.62||17.5
02722|21245|/equities/cpb-inc|R2000VALUE|165.22|165.22|165.22|162.76|162.76|160.29|||154.12|149.19|150.43|149.19|155.36|147.96|147.96|147.96|143.03|143.03|141.79|141.79|143.03|139.33|138.1|138.1|138.1|140.56|135.63|||135.63|135.63|130.7|133.16|128.23|130.7||128.23|131.93|128.23|128.23|131.93|127|127|127||125.77|130.7|125.77|125.77|128.23|||125.77|128.23|125.77|128.23|126.38|125.77|125.77|125.77|125.77||125.77|128.23|||133.16|125.77|125.77|125.77|130.7|125.77|125.77|125.77||133.16||125.77|125.77|125.77|125.77||125.77|125.77|125.77|124.53|124.53|124.53|124.53||124.53|124.53|||||124.53|||||||125.77|||123.3||123.3|123.3||120.83|120.83|125.77|123.3|115.9|118.37|115.9|115.9||115.9|117.13|117.13|117.13||117.13|118.37|118.37|118.37|118.37||||119.6||119.6|122.07|119.6|119.6|123.3|125.77||118.37||125.77|122.07||118.37||118.37|118.37||118.37|118.37|118.37|119.6|118.37|118.37|118.37||||118.37|118.37|118.37|118.37||118.37|||118.37||126.69|120.83||||122.07|122.07|122.07|123.3||128.23|123.3|122.07|128.23||118.37|110.97|110.97|110.97|113.13|112.82|114.67|110.97|110.97|110.97|110.97|118.37||110.97||109.74|109.74|117.13|109.74|113.44|115.9||115.9||120.83|120.83||||120.83|122.07|120.83||||120.83|122.07|120.83|127|128.23|120.83|122.07|122.07|123.3||124.53|124.53||124.53|124.53|127.61|123.3||123.3|123.3||125.77|123.3|123.3|123.3|130.7|122.07|122.07|125.77|
02723|16218|/equities/great-southern-ba|R2000VALUE|5.19||||5.44|||||5.38|5.38|||5.19|5.31||5.19||5.22|||5.31|5.19|||5.19|5.19||5.34||5.19|5.41|5.22|5.5|5.44|5.5|5.38||5.03|5|||4.94|5.31|5.19|4.94|4.81|5.06|4.94|4.88||4.62|4.81|4.56|||4.75|4.5|4.44||4.62|4.31||4.31|4.62|4.31|4.44||||4.31|4.31||4.31|4.31|||4.5|||4.31|4.5|4.52||4.31|4.38||||4.31|4.62||4.38|4.5|4.5|4.28|4.19|4.19|4.19||4.28||4.19|||4.19|4.19||4.25||4.25||4.12|4.12||4.12|4.12|||4.12|4.12|4.12|4.38|4.38|4.12||4.12||4.12|4.38||4.12|4.12|||4.12|4.12|||||4.12||4.16|4.12|4.12||4.25||4.12|4.19||4.12|4.16|4.31|4.12|4.44|4.25||||4.12|||4.12|4.12|4.12||4.44|4.12|4.25||||4.12|||||4.12|4.38||4.12|4.12|4.12|4.12||4.12||4.12|||4.19|4.19|4.22|4.19|4.19|4.19|4.19|4.19|4.19||4.19||4.25|4.25|4.12|||4.12|4.12|4.12|4.31|4.12|||4.12|4.12|4.22|4.12|4.12|4.19|4.31|4.19|4.25|4.19|4.19|4.19||4.25|4.19|4.31|4.31|4.31|4.34|4.31|4.31|4.44|4.38|4.31|4.31|4.44|4.5||||4.38|4.66|4.56|4.38|4.69|4.62
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92|9.67|||||||||||||||||9.87||||||||||||||||||||||||||||||||||||||||||||||||10.17||||||||||||10.17|9.5|||||||9.17||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|||9.497||9.497|||10.006|9.497|9.497|10.176|10.006|10.006|9.497|9.497|9.497||9.497||9.497|9.497||||9.497||9.328|||9.328|||9.497||9.158||||8.989||8.989|||9.328|8.989||8.989|9.158|8.989||||||8.819||||||8.819|9.328|8.989||8.819|8.819|||8.989|8.819||8.819||8.819|8.819||||||8.48||||8.48||||||||8.31||8.31||||||||||||||8.399|9.045||||||||9.045|||||||||||9.045||||9.045|9.045||||9.045||||||||9.045|||||9.045|||||||||9.045|||9.045|9.045|9.207|9.045|9.045||9.368|||9.853|||9.045|10.014|9.207|9.368||9.207|9.207|||9.045|9.045|9.045||9.045|||||9.045|||||9.045|9.207|9.045|9.368||9.045|9.045|9.045|9.045|9.045|||9.045|9.045|9.045||9.691|9.045|||||9.53|9.045|9.045|9.045|9.368|||9.691|9.207|9.045|9.045|9.045|9.045|||||||8.722|||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||||||||3.96||4.07|3.96|||||||||||||4.17|3.96||4.1|||||||4||3.86||3.86||3.86||||||4.37|||3.86||||||4.1||||||||3.83||3.96|||3.96|3.79|||||||||||||||||||3.69|||||||||3.79|3.69|3.69||||||3.69|3.64|||3.9||3.77|3.71|3.68|3.71|||3.71|||||3.74||||3.74||3.68||3.58|3.64|||||3.58|||||||||3.84||3.71||3.77|||3.74|3.84|||3.77|3.71||3.81||||||3.71||3.71||||3.77|3.64|3.71||3.71|3.64||3.74||||||3.84||||||3.64||3.77||||||||||3.81||3.58|||||3.84|3.64|3.64|3.81|||||||||||||||||3.51||||||||3.71|||||3.71|3.51|3.58|||||3.58||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2.69|2.62|2.62|2.62|2.62|2.62||2.62|2.62||2.62|2.75|2.75|2.75|2.75|2.62|2.62||2.75|2.75||2.75||2.75|2.75|2.88|2.88|2.88||3|2.88|2.88|3|2.75|2.75|3|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.31|2.31|2.31|2.31|2.31|||2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.31|2.31|2.31|2.25|2.34|2.38|2.44|2.25||2.25|2.25|2.25|2.31|2.38|2.25|2.25||2.25|2.38|2.25|2.5|2.5|2.25|2.38|2.38|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.5|2.5|2.62|2.62|2.75|2.62|2.62|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.62||2.5|2.5|2.75|2.75|2.5|2.5|2.5|2.5|2.25|2.38|1.94|2|2|1.88|1.88|2|1.88|2.12|2.19|2.25|2.19|2.12|2.12|2.12|1.88|2|2.12|2.12|2.06|2.06|2.06||2.06|2.12|2.12|2|2|1.88||1.88|1.88|1.88|1.94|1.81||1.81|1.81|1.81|1.81|1.75|1.75|1.75|1.88|1.62|1.62|1.75|1.62|1.81|1.62|1.62||1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.88||1.62|1.62|1.75|1.75||1.75|1.75|1.75|1.62|1.5|1.5|1.62|1.62|1.62|1.62|1.75|1.75|1.75|1.62|1.62|1.62|1.75|1.75|2|2|2||1.88|2|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.12|2.25|2.25|2.25|2.25|2.25|2.38|2.12|2.38|2.38|2.38|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.75|2.88|2.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.41|5.1|5.03|4.97|4.91|5||4.97|4.91|4.91|4.91|4.91|4.94|4.91|4.91|4.91|4.91|4.91|4.97|4.97|4.97|4.91|4.96|4.91|4.91|4.94|5.13|5.03|5.1|4.97|4.91|4.92|4.97|4.97|4.82|4.87|4.66|4.66|4.56|4.51|4.56|4.61|4.61|4.45|4.45|4.4|4.4|4.4|4.4|4.4||4.4|4.4|4.3|4.3|4.3|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.3|4.25|4.25|4.25|4.3|4.3|4.3|4.3|4.25|4.19|4.14|4.14||4.09|4.09|4.09|4.14|4.14|4.09|4.12|4.25|4.25|4.25|4.3|4.25|4.25|4.25|4.35|4.25|4.35|4.25|4.25|4.3|4.25|4.25|4.25|4.25|4.25|4.14|4.21|4.09|4.09|4.09||4.09|4.09|4.12|4.09|4.14|4.14|4.09|4.09|4.09|4.14|4.25|4.17|4.14|4.11|4.09|4.14|4.09|4.12|4.09|4.09|4.19|4.14|4.09|4.09|4.14|4.14|4.09|4.09|4.09|4.13|4.09|4.12|4.09|4.09|4.09|4.09|4.04|4.01||3.96|3.88|3.83|3.78|3.78|3.81|3.78|3.78|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|4.04|4.09|4.14|4.14|4.14|4.14|4.3|4.3|4.19|4.19|4.19|4.19|4.19|4.19|4.25|4.19||4.17|4.04|3.94|3.87||3.83|3.94|3.88|3.83|3.88|3.88|3.83|3.83|3.83|3.83|3.83|3.88|3.88|3.94|3.94|4|3.94|4.01|3.94|3.94|3.94||3.94|4.04|4.09|4.09|4.09|4.04|3.99|3.99|4.07|3.99|4.04|3.99|4.09|4.04|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|4.04|4.04|4.14|4.04|4.04|4.04|4.09|4.14|4.16|4.25|4.19|4.09|4.04|4.09|4.31|4.35|4.25|4.07|4.04|4.04|4.04
02738|15529|/equities/barrett-business|R2000VALUE|9.67|10|10|10.17|10.33|10||9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.67|9.5|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.33|9.17|9.33|9.33|9|9||9.33|9|8.83|8.83|8.83|8.83|8.83|8.5|8.5|8.5|8.5|8|8|8|8|8|8|7.83|7.83|7.83|7.83|7.83|7.83|7.67|7.67||7.58|7.67|7.67|7.67|7.67|7.33|7|8|8|8|8|8|8|8|8|8|8|8|8|7.83|7.83|7.17|8.33|9.17|9.33|9.33|9.33|9.25|9.67|9.67||9.67|9.67|9.67|9.75|9.5|9.5|9.5|9.67|9.67|9.67|9.67|9.67|9.67|9.83|9.83|9.67|9.67|9.33|9.33|9.33|9.33|9|9|9.67|9.83|9.83|9.83|9.83|10|10|9.83|9.83|9.83|10.17|10.17|10.17|10|9.67||10|10.17|9.67|11.17|12|11.04|11.5|11.17|11.17|11.17|10.67|10|9.67|9.5|9.5|9.5|9.33|9.83|9.67|9.67|9.67|9.17|9.17|9.5|9.17|9|9|9|9|9|9|9.5|9.5|9.67||9.33|9.83|9.33|9.33||9.5|9.33|8.83||9.17|9.33|8.83|8.5|8.54|8.33|8.5|8.67|9|9.5|9.5|9.33|10|10.33|10.25|10|10||10|9.5|9.67|9.33|9.33|9.33|9.33|9.33|9.17|9.25|9.17|9.17|9.17|9.33|9|8.83|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.67|8.67|8.33|8.17|7.42|7.33|7.33|7.33|7.33|7.42|7.42|7.5|7.5|7.67|7.5|7.5|7.5|7.5
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|5.2|4.4|4.4|5|4.4|4.4||5||4.8|4.5|4.5|4.5|4.5|4.5|4.5|4.9|3.2||3.2||3.2|3.2|||||3.2|||3.2|3.2|3.2|||2.95||3.2||3.2|2.95|||||2.95|2.95||3.15||||||||||||3.15|3.25||||||3.1||||3.04|||||||||||3.1|3.02||||||3|2.98||3.1|3.1||||3.05||||3.1|||||||||2.92|2.85|||||2.85|||2.85|||3.15|||||||||2.85|||||2.85||||||2.85||||||2.85||||2.92|2.95||||2.98|2.8|||2.8||||2.8||||2.92||||||||||2.85||||||||||2.85||2.95|||||||||||||2.75|2.75|||||||||||||2.7|2.7||||2.75||2.7|2.6|2.7|||2.55|||||||2.55||2.6||2.6||2.5|2.62|||||2.58|2.58|
02749|16063|/equities/first-community-b|R2000VALUE|||12.91||||||||||||12.91|||||||12.69|12.85||12.91||12.48|12.48|||12.48|12.59|12.48|||12.69|12.48|12.59|||12.48|12.48||12.69||||12.38||12.38||||12.69|12.69||12.91|12.48|12.91||12.38|||12.38|||||12.48|13.54||12.38|||12.48|12.48||||||||12.43|12.54|12.48|||||||12.38||12.69|||12.85|12.38|12.85|||||12.48|12.69|12.48||||||||||||12.38||12.69|12.48|||12.69|12.91|||12.8||||13.12||12.38|12.38|12.69||||12.38||12.59|||||||12.69||12.38||12.69|12.85|12.38||||||12.48|12.8|||12.69|12.38|||12.59|12.38|12.38||12.38|12.38|||||12.38|||||||||12.38|12.38|12.69|||||12.69||||||12.38||12.69|12.69|12.32|12.32||||12.8||12.91|||||12.27|||12.48|||12.69||12.27||||12.69|12.27|12.27||12.48||12.27|||||||12.69|||||12.48|12.69|||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.75|12.5|12.25|11.88|11.5|11.5||11.25|11.38|10.88|10.88|11|11|11|10.88|10.5|10.88|10.75|10.75|10.75|11.12|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5||11.38|11.62|11.62|11.62|11.62|11.62|12|11.5|11.5|11.38|11.75|12|11.75|11.5|11.12|11.25|10.38|10.25|10.38|10.25||10.12|10.12|10.38|10.62|10.12|10.38|10.38|10|9.88|9.75|9.88|10|10|10|9.62|9.75|10|10.12|10.12|10.25|10.25|10.25|10.5|10.5|10.25||10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.25|10.25|10.25|10.62|10.75|10.88|10.75|10.62|10.75|10.75|10.62|10|9.62|9.69|9.69|9.75|9.62|9.69|9.62|9.62|9.62|9.75||9.62|9.5|9.62|9.88|10|10|10|10|9.88|9.88|9.88|9.88|10|10|10|9.88|10|9.88|9.88|9.88|9.88|9.88|9.88|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.38|10.75|10.75||10.88|10.88|11.25|10.62||10.62|10.62|11.5|10.88|10.25|10.38|10.25|10.12|10|9.75|9.75|9.62|9.62|9.75|9.62|9.5|9.5|9.5|9.5|9.62|9.88|9.88|10|9.75|9.62|9.75|9.62|9.5|9.5|9.62|9.5|9.38|9.5|9.38||9.38|9.38|9.38|9.5||9.5|9.5|9.62|9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.88|9.88|10|10|9.88|10|9.88||9.75|9.75|9.88|10.38|10.5|10.5|10.5|10.12|10|9.88|10.12|10|10|10|10.25|10.25|10.38|10.5|10.5||10.62|10.5|10.5|10.62|10.5|10.5|10.25|10|9.88|9.88|10|9.5|9.5|9.12|9.12|9.12|9.38|9.5|9.5|9.25|9.25|9.38|9.38
02755|32395|/equities/fossil-inc|R2000VALUE|2.77|3.11|3.09|3.09|3.06|3.04||3.04|3.04|3.01|3.01|3.01|3.01|2.99|2.96|2.89|2.91|2.91|2.77|2.74|2.74|2.91|2.91|2.94|2.91|3.01|2.91|4.84|4.52|4.79|4.99|4.99|4.99|4.74|4.4|4.4|4.4|4.17|4.17|4.15|4.3|4.2|4.1|4.35|4.4|4.4|4.44|3.98|3.65|3.6||3.7|3.56|3.53|3.46|3.31|3.41|3.51|3.51|3.51|3.53|3.53|3.53|3.51|3.46|3.51|3.51|3.46|3.51|3.51|3.51|3.51|3.48|3.38|3.31|3.46||3.56|3.43|3.43|3.36|3.21|3.06|3.06|3.11|2.99|2.96|2.96|2.91|2.74|3.01|3.06|3.14|3.26|3.26|3.33|3.31|3.31|3.31|3.21|3.14|3.26|3.26|3.26|3.26|3.26|3.28||3.16|3.11|3.26|3.46|3.69|3.53|3.43|3.43|3.43|3.46|3.56|3.43|3.36|3.26|3.23|3.04|3.04|3.14|3.14|3.19|3.28|3.26|3.23|3.19|3.01|3.19|3.21|3.21|3.21|3.38|3.43|3.51|3.51|3.51|3.53|3.51|3.48|3.33||3.33|3.36|3.46|3.36|3.63|3.58|3.51|3.53|3.53|3.38|3.33|3.33|3.31|3.21|3.11|2.91|3.06|3.14|3.14|3.09|3.16|3.09|3.04|2.96|3.26|3.31|3.11|2.69|2.67|2.54|2.54|2.54|2.52|2.58||2.42|2.52|2.54|2.64||2.64|2.69|2.57|3.95|4.2|4.2|4.17|4.15|4.15|4.15|4.35|4.4|4.69|4.84|4.94|4.94|5.04|4.99|4.99|4.94|5.09||4.96|5.19|5.28|5.04|5.04|4.69|4.77|4.91|4.89|4.91|5.04|5.28|5.28|5.28|5.28|5.33|5.28|5.33|5.38|4.94|4.89|4.99|5.04|5.04|5.04|4.84|5.04|5.33|5.33|5.58|5.38|5.33|5.23|5.19|4.94|4.84|4.84|4.79|4.79|4.89|4.69|4.59|4.49
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|39.38|39.5|39.38|39.38|39.25|39.12||39.38|39.62|39.62|39.62|39.75|40.12|39.62|39.62|39.75|39.75|39.75|39.75|39.75|39.75|39.5|39.5|39.25|40.38|40.5|40.75|41|40.75|40.38|40.12|40|40|39.5|40.12|40.38|39.38|38.75|38.38|38.62|37.75|37.12|37.12|37|36.38|35.12|34.12|33|32.5|32.5||33.12|32.88|32.88|33|32.88|31.38|31.88|34.38|34.38|34.25|34.25|34.12|33.75|33.62|33.88|34.38|34.38|34.12|34.12|34.12|34|34|34|34|34.12||34.12|33.25|32.88|32.5|32.38|32.62|33.12|33.25|33.5|32.75|32.12|31.38|31.25|31.25|31|31.12|31|30.75|30.75|30.62|31|30.62|30.5|30.75|30.5|29.62|29|28.62|28.25|28.5||28.62|27.38|26.62|26.5|26|25.75|25.88|25.5|25.12|25.38|25.38|25|25.25|25.62|24.25|24.25|24.25|24.75|24.75|25.25|26|26.12|25.5|25|24.5|23.75|25.88|26.12|26.5|26.38|26|25.88|25.62|25.38|25.5|25.5|25|27||27.75|27.75|29.75|30.38|30.12|30.62|30.62|30.62|30.62|30.62|30.38|30.38|31.12|29.75|30.25|30.75|29.88|29.75|29|28.88|28.88|28.88|28.88|29|29.25|29.62|28.25|26.5|26.5|29.5|29.62|29.75|30.25|31||31.25|29.12|28.62|29||29.75|28.5|30.5|32|31.5|31.25|31|30.75|30.75|30.75|31|31.25|31.5|31.62|31.88|31.25|31.25|31.25|31|30.75|30.75||30.75|31|32.5|32.5|32.62|33.12|33.38|34|34.88|35|35|35.12|34.88|34.5|35.25|35.75|36.75|37|37.62|36.75|36.38|35.75|35.12|34.62|33.62|33.38|33.38|33.5|33.5|33.25|33.75|32.25|32|31.75|31.12|31.12|31.75|31.88|31.75|31.88|32.38|32.12|33.38
02760|16779|/equities/national-western|R2000VALUE|47.5|49|47.25|47.75|46.5|46.25||46.5|45.75|45.5|45|45|44.75|44.75|44.75|44.75|45|44|44|44|44|44.25|44|44|44|43.75|43.75|43.75|43.75|43.75|43.75||43.75|43.75|43.75|43.75|43.75|43.88|43.75|43.5|43.75|43.5|43.5|43.5|43.5|44|43.5|43.5|44|43.25||43|43|41.5|41.53|41.5|41.88||41.5|42|41.25|41|41.75|40.75|40.75|40|41.25|41.25|41|41|41|40.75|40.75|40.75|40.25|39.75||39.5|38.75|38.25|38.25|38.75|37.75|38.5|38.5|38.5|38|37|36.5|36.25|36|36|36|36|36.25|36.5|36|35.25|35.25|35.25|35|35|35|35|34.75||34.75||34.75|34.75||34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|35.12|35.75|35|34.75|34.5|37|34.5|34.5|34.25|34.25|34.25|33.5||34.25|33|32|36|36|37.25|36|38|36|35|35|35||34.5|34.5|33|33|34||33|||33|33.25|32.75|32.81||35.75|32.75||35.5|32.5||33|33|34.5||35.5|36|33|33.5|32.75|32.75|32.75|35.5||33||32|31.5||31.5||33|33|34|34|34.5|34.5|31.75|30.5|30|33|33|33|33|33|33|34|33|33.5|33.25|33.25|34.75||34.75||35.5|34|34||35|35|36|36.5|37.5|36.5|36|35|33.75|33.75|33.81|33.75|33.75|33.75||33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|37||33.75||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.85|0.85|0.85|0.85|0.89|0.89||0.93|0.93|0.93|0.89|0.89|0.87|0.89|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.83|0.81|0.74|0.74|0.81|0.67|0.67|0.67|0.67|0.67|||0.67|0.7|0.7|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.81|0.81|0.85|0.89||0.89|0.89|0.81|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.7|0.65|0.63|0.63|0.59|0.7|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.67|0.67|0.67|0.67||0.67|0.67|0.89|0.78|0.81|0.81|0.81|0.85|0.85|0.85|0.85|0.93|0.85|0.89|0.85|0.81|0.81|0.81|0.81|0.85|0.85|0.85|0.85||0.85|0.81|0.81|0.85|0.85|0.85|0.89|0.89|0.89|0.89|1|0.89|0.89|0.89|0.85|0.85|0.85|0.85|0.85|0.89|0.89|0.89|0.89|0.96|0.96|0.94|0.93|0.93|0.96|0.93|0.91|0.85|0.78|0.7|0.69|0.67|0.69|0.7||0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.72|0.74|0.76|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.74|0.74|0.74|0.74|0.78|0.7|0.69|0.81|0.67|0.67|0.63|0.63|0.63|0.67||0.7|0.74|0.76|0.74||0.72|0.72|0.7|0.67|0.67|0.67|0.74|0.74|0.74|0.74|0.81|0.81|0.81|0.85|0.93|0.89|0.89|0.93|0.93|0.93|0.89||0.89|0.89|0.93|0.89|0.89|0.89|0.98|0.98|0.98|0.98|0.98|1.11|1.11|1.11|1.11|1.11|1.11|1.15|1.11|1.19|1.19|1.2|1.2|1.19|1.22|1.17|1.19|1.19|1.19|1.19|1.26|1.22|1.22|1.22|1.24|1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.26
02764|20862|/equities/dynex-capital-inc|R2000VALUE|125.25|123.75|123|123|124.5|122.25||120.75|119.25|118.5|119.25|118.5|117.75|115.5|115.5|111|110.25|109.5|109.5|108|107.25|105.75|108|108|108|108|108|108|108|110.25|111.75|112.5|110.25|109.5|105|102.75|100.5|99.75|102|102|108|111|111|112.5|113.25|112.5|110.25|112.5|108.75|111||112.5|110.25|110.25|111.75|117|117.75|117|118.5|117.75|117.75|118.5|118.5|114.75|116.25|116.25|110.25|112.5|114.75|114|117|118.5|111.75|109.5|111|109.5||110.25|111|108|104.25|105|106.5|108|110.25|108.75|108|108.75|109.5|111|108.75|104.25|96.75|95.25|94.5|95.25|94.5|96|96.75|96|91.5|95.25|96.75|96.75|96|96.75|96||96|96.75|95.25|91.5|90.75|90|90.75|90.75|90|89.25|90|91.5|92.25|90.75|93|91.5|90.75|91.5|90.75|87.75|88.5|87|89.25|87.75|87|87.75|90.75|90.75|83.25|93|98.25|99|99|99.75|100.5|98.25|96.75|96||91.5|93|90|88.5|85.5|84.75|83.25|80.25|86.25|84|80.25|78.75|78.75|78|79.5|75|70.5|71.25|70.5|75.75|78|76.5|75|79.5|72.75|63.75|64.5|64.5|68.25|71.25|69.75|63|62.25|63.75||63|64.5|63.75|66||69|69|69|68.25|67.5|70.5|60.75|57.75|57|57.75|59.25|61.5|65.25|66|65.25|60|69|72|72.75|76.5|77.25||74.25|72|78|102|103.5|99|96.75|90.75|85.5|93.75|96|99.75|104.25|106.5|104.25|105|106.5|104.25|96|108.75|117|117.75|118.5|117.75|117|116.25|116.25|126|126|128.25|128.25|126.75|128.25|126|129.75|132|132.75|133.5|132|132.75|130.5|129.75|129.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||13.61|||||||||||||13.95|13.38|14.29|13.38|13.38||13.55|13.38||||13.38|14|||14.29|13.38||14.06||14.06||13.38||13.83||13.83|13.38|13.83|13.61|13.15|13.15|13.83|13.15|13.38|13.49|||12.47|12.24||12.7||12.24|12.24|13.15|12.47||12.47||12.31||12.74|12.31||12.96||12.53|12.96|12.85|12.58|12.26|||12.63|12.2||12.2|12.09|12.53|12.31|12.09|12.53|12.31||12.31|12.96|12.31|12.96||12.31|12.63||||||||12.74||12.2|12.53||12.85|13.17|12.53|12.96|12.96|||||13.01|12.96||||13.07|13.12|12.96|12.96||||13.17||13.39|13.39|13.39|13.39|||13.61|||13.61||13.61|||||||14.04|||13.39|||13.39|||||||13.5||||13.61|||13.39|||14.25||||13.39|13.39|13.39|13.39|14.04||13.17|13.82|13.82|||||13.71|||12.96||||13.61|12.96||13.61|12.96||12.96|12.96|12.96||12.96|||||||12.96|12.96||||13.66|13.39|13.17|13.82||13.39|13.39|13.39|13.82||||13.82||||||14.04|||14.69|14.15|14.69||14.15|14.15|||||14.25||14.15
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|3.88|3.94|3.94|3.81|3.88|3.94||3.88|3.88|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.94|3.88|3.94|3.94|4|3.94|3.94|3.94|4|4|4|3.97|3.94|3.94|3.94|3.88|3.69|3.62|3.62|3.62|3.44|3.44|3.38|3.44|3.62|3.69|3.62|3.62|3.69|3.69|3.69|3.69||3.5|3.5|3.44|3.44|3.44|3.31|3.19|3|2.94|2.94|2.94|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.81|2.81|2.88|2.88|2.69|2.69|2.69||2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.62|2.62|2.62|2.56|2.44|2.25|2.25|2.19|2.38|2.31|2.31|2.19|2.12|2.12|2.12|2.12||2.12|2.06|2|2|2|2|1.94|2|1.94|1.94|1.94|1.94|1.94|2|2.06|2.09|2.12|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.12|2.06|2.06|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.38|2.44|2.31|2.31||2.31|2.38|2.47|2.41|2.44|2.44|2.38|2.38|2.38|2.31|2.25|2.19|2.12|2|1.94|1.88|2.25|2.31|2.31|2.19|2.12|2.12|2|2.25|2.44|2.44|2.44|2.44|2.5|2.5|2.56|2.31|2.12|2.12||2.19|2.12|2|2||2.19|2.19|2.25|2.25|2.25|2.31|2.38|2.31|2.31|2.25|2.06|2.12|2.38|2.62|2.62|2.75|2.81|2.69|2.69|2.69|2.81||2.75|2.69|2.81|2.75|2.81|2.81|2.88|2.94|2.94|3|3|3|3|3|3.06|3.06|2.98|2.94|3|3.12|3.06|2.88|3.06|3.31|3.38|3.56|3.56|3.44|3.38|3.31|3.12|2.94|2.88|2.88|2.81|2.81|3|3.06|2.88|2.69|2.91|3|3.12
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|3.8|3.67||3.77|3.67|3.67||3.67|||3.67|3.73|||3.67|3.67|3.73|3.67|3.67||3.77|3.67|3.67|3.67||||3.67||3.8|3.73|3.83|3.93|3.83|3.93|3.93|3.87|3.87||3.83|3.87|3.87|3.83|3.7|3.7||3.7|3.7|3.7|3.7||3.8|3.7|3.73|3.7|3.8|3.7|3.63|3.63|3.7|3.63|3.63|3.63|3.63|3.53|3.5|||3.5|3.5|3.5|3.5|||3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.57|3.57|3.57|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.7|3.67||3.7|3.67|3.67|3.67|3.72|3.67|3.73|3.67|3.67|3.7|3.73|3.7||3.7|3.68|3.67|3.67|3.67|3.67|3.67|3.67|3.73|3.67||3.67|3.67|3.67|3.67||3.67|3.67|3.73||3.67|3.73|3.7|3.7||3.7|3.7|3.73|3.8|3.8||3.8|3.8|3.8|3.8|3.82|3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.83|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|||3.8||3.8|3.8||3.8|3.8|3.8|3.73|3.73|3.73|3.73|3.63|3.57|3.47|3.47|3.47||3.47||||3.57|3.47|3.47|||3.5|3.5|3.53|3.53|3.47|3.47|3.47|3.47|||3.47||3.47|3.47|3.47|3.47|3.47|3.47|3.53|||3.53|3.53|3.53|3.53|3.57|3.57|3.73|3.73|3.73|3.83|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.77|3.73
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|26.67|26.04|25.83|25.62|25.42|25.42||26.25|26.25|26.46|27.08|26.67|26.25|26.25|26.46|26.25|26.25|25.83|26.04|26.04|26.04|26.46|26.67|26.25|26.25|26.25|26.46|26.25|25.42|25.42|26.46|26.67|27.08|27.29|27.5|27.29|26.67|26.67|26.67|26.87|27.29|27.29|27.5|27.92|27.71|27.71|27.92|27.71|27.29|27.71||27.71|27.29|27.5|27.5|27.29|27.29|27.08|27.29|27.08|27.29|26.46|26.87|26.46|26.04|25.83|26.67|26.67|26.46|26.04|25.21|25|25.83|25.83|25.83|25.62||25.83|25.83|25.83|25.83|25.83|25.42|26.04|26.46|26.04|26.46|26.25|26.67|27.5|26.04|24.79|23.75|23.75||23.54|23.75|23.12|23.12|23.12|22.71||22.71|22.71|22.5|22.5|22.5||22.29|22.29|22.5|22.5||22.5|22.5|22.5|22.5|21.87|22.08|21.67|21.04|21.04|21.46|22.29|22.71|22.08|21.67|21.67|21.67|21.25|20.83|21.67|22.5|22.71|23.54|23.12|23.54|23.96|23.75|23.96|23.96|23.75|23.12|22.71|22.71|23.33||23.33|23.33|23.33|23.54|23.33|23.54|22.92|22.92|22.71|22.5|22.29|22.08|23.33|22.92|22.5|22.5|22.29|22.08|22.92|23.12|23.54|23.96|24.17|24.17|23.75|23.75|22.92|22.5|21.04|21.04|20.21|19.17|19.17|19.17||19.17|19.17|19.37|19.79||19.79|19.58|19.37|19.37|19.58|19.17|19.58|19.79|20.62|20.83|20.83|21.04|20.83|20.62|20|19.37||19.17|19.58|19.58|18.96||18.54|18.54|19.37|20|20|21.04|21.04|21.25|21.25|21.67|21.67|21.87|21.67|21.46|20.83|19.79|19.79|19.37|18.96|19.79|20.83|21.04|21.87|22.08|22.08|22.08|22.29|22.71|22.92|22.29|22.08|21.87|21.67|22.5|23.54|23.75|24.17|24.17|24.37|24.58|25|25.42|24.79
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|87.33|87|85.33|83.33|84.33|82.67||82.33|82|81.67|81.67|82.67|79.67|78.33|78.33|78.33|76.67|77.33|76.67|73.67|72.67|72.33|72|72|71.67|71|70.67|70.33|70.67|71.67|71.33|72|73|72|71.67|72.33|72.33|71.33|71|69.33|72|72|73|74|74|74|74|72.67|71|70||71.33|71.67|71.33|71|72.33|73.33|74.67|74.67|74.33|75.67|75.67|76|76.33|77.67|76.67|75|74|76|76.67|79.67|76.33|74.33|72|72.67|72||72|72.33|70.67|69|68.33|66.67|68|70.33|69.67|69.67|70|70|70|70.33|65.67|64.33|61.33|59.67|59.67|61|64|65|63.67|62|60.67|59.33|62.33|63|63|63||62.67|63|63.33|63|63|61.67|60.33|59.33|59.67|58.67|60.67|60.33|57.33|56.67|54.67|54.67|55.33|56.67|57.67|57|58|57.33|55.33|54.67|54.33|53.67|53.67|57.67|55.33|59.33|60.67|63.33|63.33|62|61.67|58|56.67|56.67||56.67|55.33|55|55|54.33|53.33|54.33|54|53.67|54|52.33|47.67|46|46.67|47|46|45.67|45.67|44.67|56.33|57.67|56.67|58.33|58.67|53.67|52|50|50|49|47.33|47|46.67|46.33|45.33||44.33|44.67|45|45.33||45|45.33|45.67|47|48|49.67|48|46.67|48|50|49.33|48.67|50.67|52.33|53|52.67|56|55.33|55|56.33|55.67||54.67|54.67|58.33|60.33|61.67|61.67|60|58|57.67|56.67|57|56.33|55.67|56.33|54.67|54.67|54.67|56.67|56.33|57|59|59.67|60.33|60.33|60.67|61|61.33|61|61.67|61|60|62|62.33|62|62.67|63.67|64|64|63.67|64|64|64.33|65.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|4.77|4.7|4.84|4.7|4.66|4.66||4.72|4.7|4.66|4.73|4.64|4.63|4.63|4.63|4.64|4.56||4.56|4.59|4.49|4.53|4.56|4.56|4.56|4.56|4.64|4.53|4.53|4.53|4.42|4.42|4.49|4.42|4.42|4.42|4.35|4.28|4.28|4.28|4.28|4.4|4.28|4.28|4.28|4.35|4.21|4.21|4.15|4.15||4.15|4.16|4.18|4.01|4.08|4.08|4.01|4.01|4.01|4.08|4.28|4.15|4.15|4.15|4.15|4.15|4.15|4.21|4.28|4.32|4.21|4.08|4.08|4.11|4.15||4.15|4.15|4.15|4.11|4.11|4.11|4.08|4.21|4.21|4.21|4.23|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.35|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.32|4.42|4.46||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.35|4.35|4.35|4.39|4.42|4.42|4.42|4.47|4.42|4.42|4.42|4.42|4.42|4.42|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.42|4.42|4.42|4.49|4.35|4.28|4.28|4.28|4.35|4.35||4.35|4.42|4.35|4.49|4.35|4.35|4.39|4.35|4.35||4.53|4.35|4.42|4.35|4.35|4.46|4.35|4.42|4.42|4.49|4.56|4.56|4.42|4.42|4.42|4.42|4.46|4.35|4.35|4.35|4.35|4.35|4.35|4.35||4.35|4.35|4.35|4.35||||4.42|4.42|4.35|4.35|4.23|4.01|4.01|4.01|4.01|4.01||4.01|4.01|4.01|4.08|4.15|4.01|3.87|3.89||3.8|3.89|3.9|3.8|3.87|3.87|3.87|3.87|3.87|3.87|3.87||3.87|3.94|3.94|3.94|3.89|3.94|4.08|3.87|3.99|3.87|4.08|4.11||4.15|4.15|4.21|4.35|4.28|4.35|4.21|4.21|4.21|4.23|4.28|4.25|4.25|4.25|4.19|4.19|4.15|4.38
02781|21062|/equities/ducommun-inc|R2000VALUE|6.25|6.17|6.08|6.08|6.08|6.08||6.25|6.29|6.33|6.33|6.38|6.38|6.42|6.42|6.42|6.25|6.33|6.17|6.25|6.42|6.58|6.75|6.67|6.67|6.67|6.63|6.67|6.58|6.58|6.33|6.17|6|6|6|6|4.83|4.71|4.83|4.83|5.08|4.83||5|4.92|4.92|4.92|4.88|4.92|5.08||5|5|4.92|5.08|5.08||5.08|5.17|5.08|5.13|5.17|5|5|4.63|4.58|4.58|4.5|4.42|4.33|4.5|4.5|4.33|4.42|4.46|4.42||4.42|4.42|4.33|4.42|4.42|4.38|4.42|4.42|4.33|4.33|4.5|4.58|4.58|4.58|4.58|4.63|4.67|4.58|4.5|4.42|4.42|4.25|4.25|4|3.75|3.83|3.92|3.83|3.92|3.92||3.92|4|3.92||4|3.92|3.83|4|4|||3.75|3.75|3.58||3.42|3.5|3.5|3.67|3.83|3.92||4|4|4|3.92|3.83||3.92|3.92|4|4.08|4.08|4.08|4|4|4.17|3.92||3.92|3.83|3.67|3.67|3.67|4|3.92|4|3.83|4|4.17|4|4.08|4.17|3.92|3.75|3.5|3.42|3.25||3.17|3.13||3.17|3.17|3.25||3.13||3.17|3.25|3.33|3.33|3.33||3.29|3.25|3.25|3.25||3.25|3.25|3.17|3.25|3.17|3.25|3.17|3.17|3.25|3.21|3.08|3.04|3.04||3|3|3||3|3.04|3||2.96|3.08|3|3|2.92|2.88|2.88|2.92|2.92|||||2.92||2.92|3|3.04|||3|3|3.08|3|3|2.92|2.83|2.83|3|3|3.08|3|2.92|2.92|2.83|2.79|2.79|2.83|2.83|||2.92|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|6.99|6.76|6.65|6.57|6.49|6.42||6.42|6.45|6.26|6.3|6.42|6.34|6.23|6.26|6.15|6.3|6.23|6.07|6.03|5.96|5.88|5.84|5.81|5.69|5.77|5.77|5.61|5.73|5.77|5.73|5.69|5.73|5.69|5.81|5.92|5.77|5.69|5.81|5.77|5.84|5.88|5.61|5.84|5.92|5.92|5.92|5.5|5.42|5.46||5.42|5.27|5.31|5.31|5.29|5.31|5.35|5.35|5.31|5.27|5.27|6.23|6.42|6.65|6.49|6.3|6.23|6.07|5.96|5.84|5.77|5.81|6.03|6.03|5.96||5.96|6.07|6.23|6.15|6.07|6.03|6.19|6.19|6|5.88|5.84|5.77|5.84|5.88|5.73|5.46|5.5|5.58|5.69|5.65|5.65|5.69|5.65|5.58|5.39|5.31|5.42|6.19|6.23|6.23||6.23|6.03|6.03|6|6.15|6.26|6.38|6.34|6.38|6.3|6.42|6.34|6.68|6.8|6.88|6.88|7.07|7.07|7.07|7.1|7.1|7.03|7.3|7.18|7.1|7.1|7.07|6.99|7.14|7.18|7.18|7.22|7.1|7.07|7.1|7.26|6.8|6.8||6.72|6.72|6.91|6.91|6.95|7.03|7.03|7.07|7.22|6.88|6.49|6.57|6.53|6.8|6.88|6.91|7.03|6.91|6.88|6.91|7.22|7.56|7.45|7.45|7.37|7.3|7.26|7.3|7.45|7.37|7.37|7.33|7.33|7.37||7.3|7.14|7.26|7.03||7.03|6.91|6.72|6.65|6.76|6.76|6.61|6.57|6.42|6.42|6.19|6.07|6.42|6.68|6.76|6.76|6.68|6.8|6.76|6.91|6.95||6.84|7.03|7.33|7.41|7.56|7.68|7.68|7.6|7.6|7.56|7.56|7.6|7.52|7.52|7.52|7.37|7.37|7.49|7.41|7.37|7.33|7.33|7.45|7.45|7.3|6.84|6.65|6.68|6.61|6.68|6.65|6.57|6.57|6.53|6.57|6.57|6.72|6.84|6.76|6.8|6.76|6.68|6.72
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|120|120|121.25|120|122.5|122.5||122.5|127.5|127.5|127.5|127.5|127.5|127.5|128.75|127.5|127.5|127.5|127.5|127.5|127.5|127.5|128.75|127.5|127.5|127.5|130|130|130|130|127.5|127.5|130|127.5|122.5|122.5|120|120|117.5|130|130|125|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5||135|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|130|130|130|130|130|130|135|135|135|140|140|140|145|145|150||150|150|150|150|150|150|150|147.5|150|155|152.5|152.5|152.5|150|157.5|180|177.5|175|168.75|165|165|165|165|165|165|165|152.5|157.5|185|185||185|185|185|185|180|180|180|180|180|187.5|187.5|187.5|187.5|187.5|185|182.5|177.5|177.5|177.5|182.5|182.5|182.5|180|180|172.5|183.75|182.5|187.5|187.5|195|195|195|200|207.5|207.5|205|205|205||207.5|207.5|207.5|205|200|197.5|195|197.5|190|195|195|195|197.5|200|200|205|220|225|240|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|240|240|240|240|240||235|235|235|245||245|245|245|245|245|238.75|237.5|232.5|227.5|225|225|232.5|235|235|227.5|225|225|225|220|220|223.33||216.67|225|225|225|225|223.33|221.67|221.67|223.33|223.33|221.67|221.67|221.67|221.67|225|225|224.17|221.67|221.67|220|220|220|223.33|223.33|223.33|221.67|220|220|218.33|213.33|213.33|208.33|206.67|205|205|205|205|205|196.67|194.17|196.67|196.67|196.67
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|||11.66|11.77|11.88|11.99||||11.88||||11.77||11.55|11.55|11.77||11.55||11.66|||11.44||11.44|||||11.44||||||11.33||11.33|||11.22|11.44|||11|||10.78||||10.89|||10.56|10.56|||10.45|||10.56|10.56|10.56|10.45|9.35||||||||||||||||||9.13||||9.02|9.24|||9.35|||9.35||||||||||||9.13|9.35|9.24|9.35||||||||||||||||9.46||9.24|9.13||||||||9.02|9.13|||9.02|9.24|||||9.02|9.02|||||||9.24|||||9.35||||||9.02|||||||9.02|9.02||9.02||||||9.24||||9.46|||||9.46|||9.24||9.46|9.35||9.35||||9.35|9.46|9.35||||||9.46|||9.46||9.46||9.57|||9.68||||||||||||9.79||||||||9.79||9.68|9.68|9.57|9.35||9.46|9.46|9.46
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|887.45|867.82|836.41|824.63|836.41|832.48||777.5|757.87|746.09|730.38|734.31|746.09|757.87|765.72|761.8|753.94|742.16|746.09|742.16|753.94|761.8|750.02|765.72|769.65|777.5|785.36|785.36|785.36|797.14|785.36|789.28|777.5|785.36|777.5|777.5|781.43|777.5|769.65|761.8|765.72|777.5|777.5|773.58|765.72|769.65|769.65|757.87|753.94|777.5||785.36|785.36|785.36|773.58|746.09|746.09|750.02|738.24|753.94|804.99|812.85|793.21|785.36|777.5|781.43|777.5|785.36|789.28|789.28|785.36|777.5|785.36|785.36|785.36|765.72||738.24|722.53|726.46|722.53|722.53|734.31|742.16|761.8|730.38|726.46|726.46|714.68|710.75|706.82|698.97|706.82|718.6|722.53|734.31|738.24|730.38|718.6|702.89|722.53|738.24|730.38|687.19|683.26|675.41|667.55||651.85|647.92|636.14|632.21|620.43|620.43|628.29|628.29|636.14|612.58|585.09|581.16|585.09|585.09|589.02|569.38|569.38|577.24|589.02|592.94|592.94|596.87|596.87|596.87|592.94|604.73|608.65|608.65|612.58|600.8|596.87|616.51|596.87|592.94|600.8|589.02|581.16|581.16||557.6|553.68|537.97|541.9|541.9|545.82|545.82|541.9|534.04|537.97|537.97|526.19|518.34|518.34|534.04|549.75|549.75|561.53|565.46|541.9|573.31|577.24|573.31|545.82|549.75|545.82|549.75|557.6|565.46|592.94|596.87|604.73|585.09|577.24||573.31|573.31|565.46|589.02||592.94|596.87|604.73|600.8|596.87|596.87|585.09|577.24|573.31|573.31|569.38|569.38|592.94|604.73|608.65|612.58|632.21|628.29|620.43|628.29|624.36||620.43|647.92|659.7|659.7|655.77|702.89|706.82|706.82|710.75|714.68|714.68|710.75|710.75|714.68|714.68|702.89|710.75|714.68|718.6|714.68|722.53|718.6|726.46|730.38|734.31|718.6|706.82|702.89|710.75|710.75|710.75|706.82|695.04|683.26|675.41|671.48|671.48|667.55|671.48|679.33|671.48|663.63|659.7
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|7.83|7.89|7.89|7.78|7.61|7.61||7.67|7.61|7.61|7.72|7.67|7.67|7.67|7.5|7.06|7.11|7.22|7.33|7.33|7.11|7|6.89|6.94|7|6.94|7|6.94|7|7.28|7.22|7.06|7.11|7|7|6.94|6.83|6.78|6.72|6.72|6.83|6.83|6.83|6.78|6.44|6.33|6.28|6.06|6.11|6.28||6.22|6.06|6|5.94|6.06|6.11|6.17|6.17|6.28|6.39|6.39|6.33|6.39|6.5|6.33|6.39|6.39|6.33|6.33|6.39|6.33|6.28|6.22|6.17|6.17||6.17|6.17|6.06|6|6.11|6.17|6.22|6.22|6.28|6.39|6.11|5.89|5.89|5.89|5.89|5.89|6|6|6|6|6|5.83|5.81|5.89|5.89|5.78|6.11|6.22|6.28|6.33||6.28|6.22|6.22|6.22|6.22|6.22|6.28|6.22|6.22|6.22|6.33|6.44|6.33|6.22|6.06|5.89|5.72|5.67|5.78|5.78|5.83|5.89|5.83|5.83|5.78|5.78|5.78|5.67|5.72|5.61|5.72|5.5|5.56|5.5|5.44|5.44|5.67|5.72||5.61|5.61|5.61|5.67|5.67|5.83|5.89|5.94|6.11|6.28|6.39|6.67|7.17|7.22|7.17|7.06|6.83|6.72|6.61|6.67|7|6.94|6.83|7.06|7.11|7.11|6.94|6.89|7|7.17|7.22|7.11|7.11|7.22||7|6.89|6.89|6.89||6.83|6.72|6.5|6.5|6.5|6.56|6.61|6.94|6.89|6.83|6.83|7.39|7.44|7.28|7.11|7.11|7.22|7.06|6.67|6.61|6.89||6.89|7.22|7.33|7.33|7.5|7.67|7.67|7.83|7.78|7.83|7.83|8|7.78|7.78|8|7.89|8.22|8.28|8.39|8.33|7.89|7.83|7.94|8|8.17|8.33|8.44|8.67|8.67|8.89|8.78|8.67|8.72|8.67|8.67|8.67|8.83|8.89|8.83|8.83|8.67|8.61|8.56
02801|16110|/equities/farmers-national|R2000VALUE|||7.38|||7.38|||||||||7.38||7.69|7.28|||||||7.28||||||||||||||||||||7.1||7.13||||||||6.97||||7||7.13||7.08|||||6.95|||||||||||||||||6.87|||||6.87||||||6.97|||6.56|||6.82|6.56|||||||6.79|||6.79|6.56|||||||||6.51|||||||||6.61||||6.87|6.51||||||||||||||||||||6.46|6.26||||6.46|||||||||||||||6.15|||||||||||||||6.36|6.36||5.95|6.2|||6.36||||||||||||||6.2||||6||||6.2|6.2||||5.95|6.2|6.2|6.2||5.95|5.95|||||||||||||||||||5.33|5.23
02802|15940|/equities/dsp-group|R2000VALUE|9.42|9.08|8.64|8.53|8.31|8.53||8.64|8.42|9.08|9.86|10.41|10.41|10.41|10.52|10.74|10.63|10.52|10.63|10.52|10.74|10.52|10.52|10.3|10.52|10.41|10.19|9.75|9.64|10.19|10.08|10.63|10.52|10.41|10.52|10.52|10.3|10.41|10.41|9.86|10.41|10.41|10.19|9.97|10.52|10.74|10.63|10.74|10.63|10.63||10.86|11.08|10.74|10.63|10.52|10.63|10.97|10.63|10.3|10.19|9.97|9.75|10.19|10.19|10.41|10.19|10.3|10.63|10.52|10.3|9.19|9.19|9.19|9.08|8.97||9.08|8.64|10.41|10.3|10.08|9.64|10.19|9.75|9.75|9.64|9.42|9.3|9.75|9.97|9.97|9.64|9.97|9.86|9.42|9.42|9.42|9.3|9.19|8.75|8.86|8.86|8.86|8.53|8.86|8.97||9.19|9.19|9.08|8.86|9.3|9.3|9.3|9.53|9.86|9.64|9.64|9.75|9.75|9.75|9.75|9.08|9.08|9.19|9.08|9.86|9.75|9.42|9.3|9.08|8.86|8.86|8.53|8.2|7.31|7.2|7.2|7.42|7.09|6.76|6.54|6.42|6.37|6.65||6.54|6.54|6.09|6.09|6.54|6.54|7.42|7.98|7.98|8.09|8.42|8.42|8.42|8.31|8.36|8.64|8.42|8.31|8.2|8.2|7.98|7.98|7.75|7.64|7.53|7.53|7.53|7.53|7.2|7.2|7.09|6.65|7.86|8.2||8.42|8.53|8.75|8.53||8.53|8.53|9.08|9.3|8.86|8.42|8.42|8.53|7.86|7.53|8.42|8.86|9.08|8.97|8.97|9.64|9.64|9.64|8.97|8.97|8.97||8.64|8.64|8.86|9.42|9.19|10.08|10.19|10.19|10.19|10.3|10.36|10.41|10.3|10.52|10.52|11.08|10.3|10.08|10.3|10.52|10.63|10.63|10.52|11.08|11.3|10.97|10.52|9.64|9.42|9.42|9.3|8.97|8.97|9.08|9.08|9.08|9.3|9.53|9.55|9.55|9.42|8.86|8.75
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|9.4|9.28|9.22|9.19|9.37|9.25||9.43|9.49|9.46|9.37|9.46|9.16|8.87|8.66|8.69|8.6|8.69|8.66|8.63|8.63|8.66|8.66|8.57|8.6|8.69|8.54|8.69|8.69|8.63|8.54|8.39|8.27|8|8.15|8.12|8.27|8.21|8.06|8.12|8.27|8.21|8.27|8.24|8.21|8.27|8.33|8.27|8.22|8.25||8.27|8.27|8.28|8.12||8.15|8.21|8.18|8.13|8.12|8.04|8.01|7.97|7.9|7.91|7.94|7.94|7.96|7.94|7.91|7.79|7.75|7.67|7.52|7.34||7.72|7.76|7.76|7.76|7.76|7.7|7.81|7.87|7.91|7.88|7.88|7.85|7.85|7.91|7.88|7.75|7.79|7.81|7.67|7.7|7.79|7.81|7.79|7.85|7.82|7.91|7.96|7.94|7.97|7.97||7.88|7.69|7.64|7.58|7.57|7.54|7.6|7.58|7.54|7.54|7.52|7.52|7.61|7.61|7.61|7.57|7.63|7.72|7.76|7.76|7.82|7.79|7.64|7.76|7.81|7.87|7.9|7.79|7.7|7.62|7.71|7.67|7.67|7.62|7.56|7.55|7.4|7.25||7.56|7.59|7.52|7.54|7.51|7.56|7.54|7.51|7.46|7.36|7.42|7.42|7.39|7.39|7.48|7.3|7.19|7.22|7.3|7.27|7.22|7.19|7.14|7.16|7.07|6.96|6.97|6.94|6.96|7.04|7.11|7.03|6.9|7.01||7.01|7.04|7.32|7.13||6.98|6.84|6.67|6.64|6.65|6.49|6.35|6.29|6.26|6.26|6.27|6.38|6.42|6.51|6.52|6.49|6.69|6.75|6.74|6.74|6.68||6.74|6.81|6.8|6.69|6.69|6.96|6.96|7.03|7.13|7.23|7.19|7.07|6.9|7.07|7.22|7.23|7.17|7.14|7.09|7.04|6.96|6.98|7.01|7.03|7.25|7.3|7.22|7.1|7.13|7.11|7|7.03|7.13|7.23|7.23|7.19|7.07|7.1|7.19|7.1|7.01|6.9|6.84
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|8.6|8.6|8.24|8.48|8.35|8.12||8.24|8.12|8.24||8|8.12|8.12|7.88|||8.12|7.88|8.12|8.48|8.48|8.48|8.5|8.3|8.48|8.48|8.24|7.88|||7.76|7.76|7.76|8.12|7.76|7.95|7.63|7.6|7.39|7.39|7.03|7.15|6.91|6.91|7.23|6.79||||||6.91|6.97|||7.09|||||7.03||6.85|7.03|7.03||7.03|7.03|7.21|7.03|7.03|6.67|6.67||6.91|||7.03|7.03|7.15|7.39||7.51|7.23|6.91|6.79||7.1||7.21|6.79|6.79||||6.79|6.88|7.21||||||||6.79||7.03|6.8|6.97||6.82|6.79|6.74|6.54|6.42|6.42|||6.48|6.42|6.42|6.3|6.3|6.3|6.06|||6.36|6.06||6.18|6.35|6.21|6.3||||6.3|6.3|6.3|6.18|6.18|6.18|||6.06||6.06||6.06|6.06|6.5|6.06|6.3||6.3|6.06|6.13|6.15||6.18|6.18|6.35|6.18||||6.45|6.45||||6.54||6.27|6.18|6.18||6.29|||6.13|6.18|6.18||6.3|6.3|6.35|||6.26||||6.18|6.18|6.3|||||||||||6.18|6.42|6.42|6.54|6.67|6.59|6.67||6.67||6.67|7.03|6.67|6.42|6.67|||6.23|6.32|6.42|5.94||6.3|6.21|6.06|6.29||||5.94||6.18|6.06|6.06|||6.1|||||6.12|6.18
02809|21200|/equities/ennis-inc|R2000VALUE|11.87|11.87|11.64|11.52|11.64|11.75||11.87|11.87|11.87|11.75|11.64|11.52|11.64|11.64|11.64|11.64|11.64|11.52|11.64|11.64|11.64|11.52|11.87|11.75|11.87|11.87|11.87|11.87|11.75|11.64|11.52|11.52|11.41|11.52|11.52|11.41|11.29|11.29|11.29|11.52|11.52|11.52|11.75|11.64|11.64|11.64|11.52|11.52|11.41||11.41|11.41|11.29|11.29|11.29|11.41|11.41|11.41|11.52|11.52|11.64|11.52|11.41|11.52|11.64|11.41|11.41|11.41|11.41|11.52|11.75|11.64|11.87|11.98|11.75||11.52|11.52|11.52|11.52|11.41|11.41|11.29|11.64|11.52|11.64|11.75|11.87|11.87|11.98|11.87|11.87|11.98|11.87|12.1|12.1|12.21|11.98|11.98|11.87|11.87|12.1|12.21|12.21|12.1|11.98||11.98|11.98|12.1|11.98|11.98|12.1|12.21|11.98|11.87|11.98|11.98|11.98|11.87|11.87|11.98|11.98|12.1|12.21|11.87|11.87|11.98|12.21|12.1|11.98|11.98|11.98|12.1|12.33|12.33|12.21|12.33|12.33|12.33|12.21|12.33|12.45|12.45|12.33||12.33|12.56|12.68|12.56|12.45|12.56|12.45|12.45|12.33|12.21|11.87|11.75|11.41|11.52|11.87|11.87|11.98|11.98|11.98|12.21|12.45|12.33|12.21|12.33|12.1|11.98|11.75|11.75|11.98|11.87|11.64|11.41|11.18|11.29||10.72|10.83|10.72|11.06||11.18|10.83|11.06|10.83|10.83|10.83|11.06|10.83|10.83|10.83|10.83|11.06|11.52|11.41|11.64|11.52|11.64|12.21|11.98|11.87|||11.64|11.64|11.98|12.1|12.21|12.33|12.33|12.1|12.1|12.1|12.21|12.21|12.33|12.56|12.21|12.21|12.21|12.45|12.56|12.33|12.45|12.21|12.21|12.1|12.1|12.21|12.1|12.1|12.1|12.21|12.1|12.1|12.1|12.21|12.33|12.1|12.1|12.33|12.45|12.56|12.45|12.68|12.45
02810|16319|/equities/independent-bank-corp|R2000VALUE|48.369|48.369|48.369|48.369|49.609|48.782||48.369|47.129|46.715|46.715|46.715|45.888|45.062|46.302|||45.062|44.235|44.235|45.475|43.821|44.235|42.995|42.995|42.995|42.581|43.201|42.168||42.168|42.168|42.995|43.408||42.168|42.168|42.168|42.168|42.168|||42.995|43.408|42.168|42.168|42.168|42.168|43.408|42.995|||43.408|42.581|42.581|42.581|42.581||42.581|43.821|42.168|42.168|42.581|42.168|41.341|41.341|41.341|41.341|41.341|40.927|41.341|42.168|40.514|40.101|40.101|40.927||40.927|39.687||40.721|40.927|40.307|40.721|39.687|39.687|39.687|40.514|39.687|39.687|39.687|39.687|40.514|40.101|39.894|39.687|40.514|40.307|40.101|40.101|40.101|40.101|40.101|40.101|40.514|41.341|40.927|||40.927|40.927|41.134||40.927|40.927|40.927|40.927|40.514|39.687||41.341|39.687|40.101|39.687|41.134|39.687|40.101||40.101|39.687|39.687|40.307|39.687|38.86|||38.86|39.687|38.86|38.86|38.86|39.481|38.86|38.86|40.101|39.687||39.687|39.687|39.687||38.86|38.86|39.481|38.86|38.86|||38.86|||39.687|39.067|39.274||38.86|38.86|39.274|39.481||39.274||39.274|||39.274||39.274|39.274|39.274|39.274|||39.274||40.101||40.101|40.101|40.101|40.101||41.341|40.101|40.101|40.514|40.514|40.514|40.101|40.101|40.101|40.514||39.687||||||39.274|39.274|39.274|38.034|38.034|38.034|38.034|38.034|38.447|38.447|38.447|38.034|37.62|37.207|38.447|37.62|37.207|38.447||||37.207|37.207|38.447|37.207|37.207||37.207|38.034|37.207|37.207||37.207||37.207|37.207|37.207|||37.827|37.62|37.62|37.62
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36|35.5|35.25|35.25|35|34.88||34.38|34.75|35|34.75|34.62|35|35|34.75|34.62|35.25|35.12|34.88|35|34.88|35.38|35.12|35|35.12|35|34.75|34.62|34.5|34.25|33.75|33.5|33.25|33.12|32.5|32.75|32.75|32.12|32.38|32.5|31.75|31.5|31.88|31.88|30.88|30.12|29.38|29|29.38|29.25||29.62|28.88|28.75|29|29.38|29|29.12|29.25|29|29|28.5|28.25|28.25|28.25|28.25|28.25|28.25|27.75|28.12|28.5|28.38|28.62|28.62|28.75|28.75||28.62|29|29.12|29.25|29|28.62|28.75|28.75|29|29.12|28.88|29|28.5|28.25|28|28|28.12|28.38|28.5|28.88|28.62|28.38|28|28.5|29.25|29.12|29.38|29|28.38|28.5||29|28.75|29|29.12|29.25|29.88|29.88|30|30.25|30.25|30.88|31.38|31.75|31.88|31.38|31.5|31.12|31|31.38|31.75|31.88|31.62|31.38|32.25|32.25|32.25|32.5|32.5|32.62|33|33|33.12|32.88|32.62|32.25|32.5|32.25|31.88||32|32|32.25|31.88|31.75|31.75|31.75|30.12|29.75|29.5|29.5|29.5|29.5|29.5|30|31.25|32.12|32.5|32.62|32.88|32.88|32.88|32.88|32.5|32.5|32.75|32.75|32.12|32.12|32|32|32|32.5|32.5||32.75|32.5|32.12|32.25||32.5|32.75|31.75|31.38|30.88|30.5|30|30|30.38|30.5|30.5|30.75|31|31.12|30.75|30.75|30.88|31.12|31|30.88|31||30.75|32|32.5|32.88|32.62|31.88|31.75|32|32.25|31.88|32|31.75|31.5|31.88|32.25|32.38|32.5|32.75|32.5|31.88|31.5|31.75|32.25|32.12|32.5|32.5|32.25|31.75|31.62|31.38|30.88|30.38|31|30.75|31|30.75|30.62|30.38|30.5|30.62|30.62|31.25|31.5
02818|16102|/equities/the-first-of-long|R2000VALUE|4.25|4.25|4.4||4.4|||||||4.25|||||4.22|||||||||||4.3||||||4.22|4.27||||||4.22|4.17||||4.42|4.17||||||4.17||||||||||4.17|||||||||4.35||||4.44||4.15||4.15|4.44||4.15|||4.2||||4.25|4.15||||4.15|4.15||4.2|||||||4.25||||4.2|4.25|4.25|||||||4.35||||||4.2||4.05||4.25||||||||||||3.95||3.8|3.9||3.8|||3.85|||||3.75||3.83||3.75|3.85||||||||||||||3.9|||||3.73|||||||3.73||||||||||||||||3.85||||||||||3.8||3.85|||||||||3.8||3.75||||||||4||3.7||||||||3.7||||||||3.86|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|63.05|63.05|62.24|62.84|62.44|62.03||61.63|61.42|61.22|60.82|61.22|61.22|60.82|61.22|61.22|61.42|61.02|61.02|60.82|61.22|60.82|60.82|60.82|61.02|61.22|61.42|61.22|60.82|60.82|60.01|60.21|60.82|60.41|61.42|60.61|59.8|59.8|58.18|58.38|58.79|59.4|60.01|60.41|60.21|59.6|60.41|60.41|59.4|58.38||58.18|57.37|56.15|56.36|56.76|56.76|57.37|57.37|57.17|57.37|58.18|58.59|58.18|58.38|58.79|57.78|57.17|58.18|58.18|59.4|58.79|57.78|58.18|56.56|56.36||56.15|57.57|58.38|56.96|56.96|57.17|57.78|57.98|58.18|57.37|56.15|56.15|56.76|56.15|55.14|55.34|55.14|55.14|53.72|53.32|54.73|52.91|53.11|53.32|53.52|53.52|54.13|53.92|54.13|55.95||56.15|55.14|54.94|54.73|54.73|55.55|54.94|56.15|55.75|55.14|56.96|55.75|55.75|56.76|56.76|56.76|57.17|56.56|56.56|56.36|55.95|55.55|55.55|55.34|54.33|54.13|54.94|55.14|54.94|55.14|55.55|54.94|54.53|53.72|54.13|54.13|54.33|54.73||54.53|53.92|52.3|52.1|52.1|51.9|51.29|51.29|51.49|50.48|49.26|49.06|48.25|48.86|49.06|48.86|47.44|48.25|48.25|48.25|48.45|48.45|49.26|49.46|48.04|47.44|46.83|46.83|47.23|47.03|47.23|47.03|46.83|47.03||47.44|47.44|46.83|47.23||47.03|46.02|46.22|46.02|46.42|46.63|46.83|46.63|46.02|45.81|44.8|44.8|46.63|46.42|45.81|44.4|44.8|46.02|45.61|45.61|46.42||46.22|46.83|47.03|46.83|47.44|48.04|48.04|48.45|48.86|48.65|48.65|48.86|48.45|48.45|49.06|49.26|49.67|50.68|50.88|51.09|51.69|51.29|51.09|51.09|51.09|51.69|52.3|51.69|51.9|51.09|50.07|47.84|47.64|47.23|47.64|48.04|48.25|48.25|48.25|48.04|48.25|48.25|48.04
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.7|4.8|4.8|4.8|4.8|4.8||4.75|4.5|4.5|4.4|4.4|4.4|4.15|4.4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.15|4|4.2|4.2|4.2|4.2|4.2|4.2|4.2|3.9|3.8|3.45|3.45|3.45|3.6|3.5|3.6|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.35|3.25|3.25||3.25|3.25|3.25|3.2|3.15|3.15|3.15|3.1|3.1|3|3|3|3|3.1|2.95|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.1|3.05|3.05|3.05|3|2.7|2.75|2.65|2.65|2.75|2.75|2.75|2.8|2.77|2.7||2.65|2.5|2.4|2.4|2.5|2.5|2.45|2.5|2.5|2.5|2.65|2.6|2.6|2.65|2.7|3.15|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.3|3.4|3.5|3.45|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.4||3.4|3.4|3.3|3.3||3.3|3.3|3.25|3.2|3.2|3.05|3.05|3.05|3|3|3.15|3.05|3.2|3.1|3.2|3.2|3.3|3.35|3.3|3.3|3.3||3.3|3.35|3.3|3.3|3.5|3.5|3.65|3.65|3.65|3.65|3.65|3.65|3.7|3.65|3.6|3.6|3.8|3.5|4.15|4.2|4.1|3.9|4|4|4|4.1|4.1|4.2|4.2|4.3|4.25|4.2|4.1|4.1|4.1|4|4|4.05|4|3.9|4.1|4.15|4.2
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||5.56|||||||5.56||||||5.11||||||||||||||||||||||||||||||||||||||||||4.6|4.44||4.44|||||||||||||||||4.22|||||4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||14.12||||||||||||||||||13.5||14.5||14.5|13.75||||14.5||14.5||14.75|||13.5||||13.5|||||||||||||||||||||14.5|||||||||||||||||||||||||||||||||||13.5|15||||||14.62||15.25|14.62|||||||||||||||||||14.62|14.62|||||14.75||||||14.5||||||||||||13|||||||14.62|13.5||13.5|14.5|14.5|||14|14.5||||||15||||14.25|||||14.38|||||||||||||||14.38||||||||14.5|14.5||||||||||||||||15|||||15|||15.25||||||||||15||14.5|||15|||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11.75|11.75|11.67||11.58|11.08||11.58|11.58||11.21|11.25|11.75|11.5|11.83|12.08|11.25|10.33||10.5|10.17|10.83||||10.67|10.33|9.67|9.67|||9.67|||9.67|10||10|9.67||9.92|9.67||9.75|9.75|9.25|9.75|9.75||9.75||9.75|9.42|9.58|9.08|9.42|9.67||||9.38|9.08|9.67||9.08||||9.5|9.5|9.67|||9.17|||||||9.08|||9.08|9.25|9.25|9.08||9.5|9.33|9.5||9.25||9.08|9.08|9.08|9.08|9.58||||9.5|9.33|9.08||||||9.67|9.42||9.46|9.08|||9.08||||||9.33||9.08|9.08|9.08|||9.67|9.67|9.67||9.42||9.25|9.13|9.25||9.08||8.92||9.17|9.17||8.92|9.5|9|||9.33|9.5|||8.92|9.5||9.5|9.33|||9.33|||8.92|8.92|9.33|9.33|9.42|9.5|8.92|9.17|9.17|9.17|9.17|||9.5|9.33||9.22||9.72|||||9.33|||9.67|9.67|9.67|9.06|9.44|9.56|9.06||9.61||||9.11|9.17||||9.22|9.17|9|9.17|9||9||9|9.11|||||9.33|9.11|||9|9.56|9.56|8.89|8.89|8.89||8.89||9|9.06|9.11|9.11|||9.11|9.11|9.11|9|8.92||8.89|8.89||9
02836|8233|/equities/hovnanian-enter|R2000VALUE|91.41|91.41|96.88|84.38|77.34|77.34||77.34|75|75|75|75|71.88|74.22|75|75|77.34|75|71.88|68.75|66.41|67.19|67.19|67.97|68.75|69.53|70.31|69.53|67.19|67.19|67.19|67.19|67.19|68.75|70.31|70.31|68.75|65.62|71.88|70.31|71.88|76.56|75.78|77.34|78.12|79.69|79.69|75|70.31|68.75||72.66|71.88|74.22|70.31|70.31|70.31|71.09|71.88|73.44|73.44|78.12|78.91|78.91|78.12|76.56|73.44|72.66|73.44|75.78|75|76.56|72.66|72.66|73.44|73.44||73.44|73.44|78.12|82.03|78.91|76.56|78.91|81.25|80.47|81.25|82.81|84.38|84.38|84.38|75|70.31|68.75|68.75|65.62|65.62|65.62|68.75|66.41|65.62|63.28|63.28|63.28|63.28|64.06|67.19||65.62|64.06|67.19|68.75|70.31|67.19|68.75|68.75|67.19|68.75|67.19|67.19|64.06|62.5|65.62|65.62|65.62|64.06|68.75|64.06|67.19|65.62|65.62|65.62|65.62|64.06|65.62|70.31|71.88|71.88|71.88|75|73.44|73.44|71.88|73.44|73.44|73.44||71.88|75|73.44|73.44|75|73.44|75|76.56|75|65.62|65.62|65.62|64.06|64.06|65.62|64.06|64.06|65.62|65.62|67.19|68.75|71.88|73.44|74.22|73.44|71.88|70.31|70.31|73.44|70.31|68.75|67.19|67.19|67.19||64.06|64.06|64.06|65.62||65.62|67.19|65.62|65.62|64.06|64.06|62.5|60.94|59.38|60.94|60.94|62.5|64.06|64.06|64.06|62.5|65.62|67.19|68.75|68.75|68.75||68.75|70.31|71.88|73.44|73.44|73.44|73.44|71.88|71.88|71.88|71.88|73.44|73.44|73.44|73.44|73.44|73.44|73.44|73.44|75|75|75|71.88|71.88|75|78.12|78.12|79.69|76.56|84.38|93.75|93.75|93.75|95.31|95.31|93.75|93.75|92.19|90.62|93.75|93.75|95.31|96.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|5.65|5.65||||||||||||||5.75||5.65||||||||||5.75|5.65||||5.7|5.6|||||5.6|5.6||5.8|||5.6||||||||||||5.72|||5.8|||||5.65|||||5.7|5.7||5.8|||||||||5.75||||5.72||5.8||||||5.9|||5.8|5.9||5.9|5.8|5.8|||5.8|||||||||||||5.8|5.85||||5.8||||5.8|5.9|5.8|5.8|5.9|5.9|5.9|6|||||||5.9||6|5.9|6|6||5.9|||6.05|5.9|5.88|||||5.88|||5.88||||||||||6.05||5.9|||||||||||||6|||||5.88|6||||6||6|6|6|5.85||6.2|||||||||6.05||6.05||5.95|||||5.8|5.88|||6.05||||5.95|5.95||||||||||||||||5.85||5.9|||6|
02838|21078|/equities/marcus-corp|R2000VALUE|14|14.11|13.94|14.17|14.22|14.17||14.11|13.94|13.94|13.44|13.33|13.17|13.22|13.61|13.72|13.72|13.83|13.89|13.89|14|13.94|14|14.11|13.83|13.56|13.44|13.56|13.89|13.94|13.78|13.89|13.89|13.5|13.39|13.22|13.28|13.22|12.94|12.94|13.06|12.89|12.89|13.28|13.44|13.39|13.39|13.5|13.44|13.39||13.44|13.44|13.33|13.11|13|13.11|13|12.83|12.89|12.94|13.11|13.11|13.11|13.11|13.06|13|13|13.11|13.06|12.89|12.67|12.72|12.67|12.44|12.72||12.78|12.78|13.06|13|13|13.06|13.11|13.39|13.39|13.28|12.94|12.56|12.28|12.17|12|12|12.17|12.22|11.83|11.72|11.83|11.89|12.11|12.06|11.89|11.83|11.78|11.72|11.78|11.72||11.67|11.61|11.61|11.56|11.56|11.61|11.89|11.83|12|11.89|12.06|12.22|12.11|12.11|12.06|12.06|11.83|11.83|11.78|11.89|11.83|11.83|11.89|11.72|11.78|11.83|11.83|11.83|11.94|12|12|11.94|11.89|11.83|11.89|11.61|11.61|11.39||11.72|11.83|11.83|11.94|11.89|11.89|12|11.89|11.83|11.89|11.94|11.94|11.89|12.17|12.28|12.06|12|12|12|12|12.06|12.17|12.17|12.22|12.11|12.06|12.11|12.11|12.17|12.06|12.17|12.11|12.17|12.17||12|12|12.06|12||12|12|11.72|11.5|11.17|10.67|10.67|10.67|10.72|10.83|10.72|10.72|11|10.94|11.17|11.31|11.39|11.39|11.28|11.17|11.11||11|11.33|11.67|11.83|11.78|11.94|12.11|12.17|12.28|12.22|12.17|12|12|11.89|11.89|11.78|11.78|11.67|11.67|11.44|11.56|11.67|11.67|11.61|11.83|12.06|12.06|11.89|11.78|11.72|11.78|11.83|11.83|11.83|11.94|12|12.11|12.06|12.06|12|11.39|11.39|11.28
02839|17193|/equities/southern-missouri|R2000VALUE|3.72||3.72|3.81|3.81|3.72||3.72||3.72|3.81||3.69|3.69|3.69||3.81|3.69|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69||3.69|3.69|3.69||3.69|||3.69|3.75|3.69|3.69|3.75|3.75||3.75|3.69|3.69|3.75|3.69|3.69|3.75|3.69||||3.69||3.75|3.69|3.69|3.69|3.69|3.69||3.69|3.72|3.69|3.69||3.72|3.69|3.69||3.69||3.69|3.69|3.69||3.56|3.56||3.56|3.56|3.5|3.56|3.56|3.56|3.62|3.62|||3.66|3.75|3.62|3.62|3.69|3.62|3.62|3.69|3.62|3.62|3.62|3.62|3.62|3.38|3.34|3.34|3.25||3.25|3.25|3.25|3.31|3.38|3.25|3.19|3.38|3.25|3.19|3.27|3.19|3.38|3.25|3.25|3.12|3.12|3.12|3.19|3.19|3.25|3.06|3|3|3.05|2.88|2.88|3|2.91|2.88|2.88|2.97|3|2.88|2.94|2.88|2.88|||2.94|2.88|2.88|2.94|2.88|2.94|2.88|2.88|3|2.88||3|2.81||2.88|2.69|2.69|2.75|2.69|2.75||2.81|2.69||2.69|||2.69|2.75|2.81|2.56|2.47|2.62|||2.44|2.38|2.38|||2.44|2.12|2.44|2.44||2.38|2.44||2.47|2.5||2.5|2.59|2.53|2.53|2.56|2.59|2.47|2.44|2.47|2.44||2.25|2.22|2.44|2.5|2.62|2.69|2.69|2.69|2.72||2.72||2.69|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.75|2.81|2.81|2.81|2.88|2.78|2.78|2.93|2.88|2.75|2.81|||2.69|2.75|2.81|2.81||2.97|2.94|3.06|2.94|2.94
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||12.01||11.64||||||11.64|11.72|||11.86|11.79|12.01||12.01||||11.5|||11.42|||11.42|12.01|11.57|||||11.72||12.01|||||||||||||||11.35|||11.28|12.01|11.86||||||11.28|11.28|||||11.72|11.72|11.86|10.98||11.86|11.28|||11.13|11.42|||11.42|10.98|11.72|||10.98|11.42|11.28|11.13|11.13|11.42|11.42|||10.84|11.13||||11.72|10.98|11.72|10.84|10.98|10.98|||10.98|11.13|||11.72||10.98|12.01|10.98|12.01||||||||10.84|||||||11.28||10.69||||||||10.98||||11.42|||11.42|11.28|11.28|11.13|||||||||||||11.28||10.25|||||||11.13||10.54|10.18||10.1|||||11.28|||11.13|10.54|11.13|||||||||||||||||||11.02|10.44|||||||||||||||||||||11.54||12.47|||9.86||||||||||||11.16|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.43|41.31|40.95|41.07|40.47|40.23||40.35|40.47|40.83|40.71|40.95|41.43|41.91|42.63|42.75|42.75|43.11|43.23|43.35|43.35|43.58|43.7|43.7|43.7|44.06|43.82|43.58|44.06|44.18|44.06|44.18|44.18|43.94|44.18|44.06|44.06|43.82|43.7|44.18|43.94|44.06|43.82|43.82|43.35|42.87|42.87|42.87|42.87|42.87||43.23|42.87|42.63|43.23|43.35|43.47|43.47|43.82|43.58|44.06|44.66|45.38|44.42|44.06|43.7|43.47|42.63|42.03|41.91|42.03|42.03|41.67|41.43|41.19|41.79||41.91|42.03|41.91|41.79|41.91|42.03|42.51|42.39|42.27|42.75|42.39|42.27|42.15|42.39|41.43|42.39|42.87|43.11|43.11|43.47|44.06|44.3|43.82|43.58|43.23|42.99|42.15|41.43|42.03|41.91||41.67|40.47|39.87|39.51|39.63|39.51|39.51|39.03|39.03|38.56|38.68|38.8|38.8|38.92|39.03|38.8|38.8|39.03|39.15|39.03|38.92|38.92|38.98|38.92|38.68|38.8|38.8|38.68|39.39|39.51|39.57|40.23|39.39|39.27|39.27|38.68|38.08|39.39||39.27|39.27|39.15|39.27|39.03|39.03|39.03|39.27|39.27|39.15|39.15|39.15|39.15|39.27|39.27|39.39|39.27|39.39|39.75|39.27|39.87|39.75|39.75|39.87|39.87|39.63|39.99|39.75|39.63|39.99|39.51|39.03|39.03|39.51||39.03|39.51|40.35|39.99||40.11|39.51|38.92|38.56|38.2|38.32|38.32|37.96|37.96|37.96|37.96|38.32|38.44|38.8|38.56|38.44|39.27|39.51|39.51|39.39|39.39||39.27|39.87|39.99|40.11|40.23|40.11|40.23|40.35|40.11|39.99|39.27|39.39|39.15|39.51|37.96|37.72|37.48|37.72|37.72|37.96|38.08|38.8|39.75|39.99|40.35|40.35|40.47|40.59|40.59|40.71|40.71|40.71|40.71|40.71|40.83|40.83|40.83|40.83|40.95|41.31|41.55|41.19|41.19
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||1.9||1.66|1.66||||1.78||2.37|||2.61||2.61|2.58||2.85|||2.85|2.85||||2.37||2.49|2.85||||||2.96|3.08||3.56|3.2|3.2|3.44||||3.44|||3.56|||3.56|3.56|3.68|3.68|3.56|3.56|3.68|3.79|2.37|3.62|3.56||3.68|3.44|3.79|3.73||3.56|3.32||3.56|3.56|3.44|3.44||3.32|3.32|3.44|3.26|2.85|2.85|2.85|3.08|3.08||2.96||2.96|3.2|3.08|3.32|3.08|2.61|2.79|2.73|2.85|2.85|2.37|1.66|1.66|||||1.42||1.66|1.42||1.78||1.42||1.42|1.42|1.66|1.66||1.66|1.9||2.13|||||2.25||2.37|2.37|2.37|||2.37|||||||2.61|||||||3.26|3.08|3.44||3.56||3.56||3.68||3.91|3.91|3.91|||||||3.79|4.03||3.79|||3.44|3.26||3.26|3.26||3.2||3.2|3.2||3.08||3.08|3.08|3.08|2.96|2.96||2.96|||2.85|2.85|2.85|||2.85||2.37||||||||||||1.9||2.85||||||2.85||||||2.85||||3.08|||||||||||3.08|||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||30.5||30.5||31|30.5|29.5||30|||30.25||30||27|||25|||||||24||23|||22.5||||22.5||||22.5|||||||22.75||||||||21.5||24|21|21.75|20|22|19.75||19.75||||||||19.75|||19.75|19.75||||||||||19.5|||||||19||||18.5||||||||||||||||19|18.5|||20.25|20.25|||20.25||20||||20||||20||||18||19|18.5|18|||||18|18||17.75|17.5|18.5|17.5|17.5|19.5||18||17.5|||||||17.25|17.5||||||16.5|||16.5||||16.5|16.5|||||18.5|||||||||16.5|17|17||||||17||||||||17|17||17|17|||||||||18|17.25||17|18||19|||19|19||19|||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|6.15|6||6|5.925|6|||6|5.925||6.15|5.925|5.925|6|5.944|6.3|5.925||5.775||5.775|5.775|6|6|||||6|||||5.794|5.85|5.7|5.7|5.681|5.55||5.55|5.55|5.55||5.85||5.588|5.55|5.662||5.55|5.55|5.85|5.55|5.55||5.7|||5.475||5.7|5.475|5.513|5.475||||||||5.55|||||||5.7|5.55|||5.4|5.4|||5.7||5.4|5.7||5.7||5.812|5.55|||||||5.85|5.7||||5.4|||5.4||5.4||||||5.55|5.625|6||6|5.4|||5.625||||||||6|5.7||5.4||5.4||5.4||5.4|5.4||5.4||||||5.7||||5.1|||||||||||||||5.55|5.1|||5.1||||||6|5.55|5.4||||5.138|5.1||5.1|6|5.55|5.1|||||5.1|5.1|5.25||||5.25||||||5.775|||5.85|5.4||5.681||5.55||5.55||||5.869||6.15|5.644|5.55|5.55|6.15||5.55|||6|||||5.55|||5.681||||6.037||5.7|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.24|10.24|10.24|10.39|10.34|10.14||10.04|10.04|10.04|10.04|10.04|9.85|9.95|9.95|9.95|9.85|9.85|9.75|9.75|9.75|9.95|9.75|9.75|9.65|9.95|9.85|9.85|9.85|9.95|9.75|9.7|9.56|9.56|9.56|9.56|9.56|9.56|9.75|10.04|10.24|10.24|10.14|10.14|10.04|9.95|9.85|10.04|10.34|10.34||10.34|10.34|10.34|10.48|10.34|10.34|10.34|10.34|10.34|10.34||10.43|10.43|10.43||10.24|10.24|10.24|10.24|10.53|10.53|10.73|10.82|10.82|10.82||10.82|10.92|11.12|11.02|10.92|10.73|10.82|10.73|10.73|10.53|10.53|10.53|10.24|10.14|10.14|10.14|10.04|10.04|10.09|10.04|10.14|10.14|10.04|10.04|10.14|10.24|10.24|10.29|10.43|10.43||9.95|10.04|10.04|10.14|10.14|10.24|9.85|9.85|9.75|9.56|9.75|9.75|9.85|9.75|9.75|9.85|9.85|9.95|9.95|10.14|9.95|9.95|9.95|9.85|9.95|9.85|9.85|9.85|10.14|10.34|10.34|10.34|10.24|10.24|10.34|10.43|10.24|10.24||10.24|10.34|10.24|10.53|10.14|10.04|10.14|10.04|10.14|10.04|9.46|9.46|9.56|9.36|9.36|9.46|9.26|9.36|9.36|9.85|10.04|10.04|10.14|10.14|10.14|10.14|10.14|10.24|10.34|10.29|10.14|9.95|9.95|9.95||9.36|9.17|9.07|9.07||8.97|8.97|8.97|8.97|8.97|8.97|9.07|9.07|9.07|9.07|9.07|9.07|9.17|9.17|9.17|9.17|9.17|9.17|9.22|9.17|9.26||9.17|9.17|9.56|9.26|9.46|9.46|9.46|9.26|9.26|9.17|9.17|9.36|9.17|9.17|9.17|9.07|9.07|9.26|9.36|9.26|9.26|9.26|9.36|9.46|9.56|9.56|9.61|9.56|9.56|9.65|9.51|8.97|9.07|9.07|9.07|9.07|9.07|9.07|8.97|9.07|9.07|9.12|9.17
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.64|||5.32||5.32|||5.64|||5.32||5.32|||||5.26||5.26||5.26|||5.26|5.26|||||5.26||||5.32||||5.26|5.32|||5.13|5.26|||5.26||||5.38||||||5.26||||5.26||5.37|5.51|5.26||5.51|5.38|5.26||5.26|||5.51||||||5.38||||||||||||||||5.29|||5.26||5.26|5.26||5.26|5.51||||5.26||5.26|5.26||5.26|5.51||5.26||||5.26|5.26|||5.29|5.2|5.13|5.26||5.26|5.26||5.38|||5.01||5.51|5.64||5.62|5.64|5.57|5.26||||5.13|4.95||4.95|4.95|4.95||4.98||4.88||||4.88|4.88|||4.88||5.01||5.01|4.95|||4.95|4.82||4.82|4.82|4.45||4.45|||||||||||||4.45|||4.45||4.57|4.32|4.45|4.51|4.26|4.26||4.26|||||4.45|4.45|4.45|||4.45|4.45|||4.45|||4.45|||4.45||4.45|4.45||||4.45|4.48||||4.48|4.45|4.57||4.45|4.45||||4.45|4.45||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.28|13.16|13.16|12.93|13.05|13.16||13.05|13.16|13.16|13.05|12.93|13.05|13.05|13.16|13.16|13.16|13.16|12.81|12.81|12.81|12.81|12.81|12.81|12.93|12.81|12.69|12.69|12.58|12.69|12.69|12.81|12.69|12.81|12.81|12.69|12.58|13.28|12.58|12.69|12.69|12.81|12.69|12.46|12.58|12.46|12.69|12.69|12.69|12.81|||13.05|13.05|13.05|13.05|13.05|12.93|12.93|12.69|12.58|12.69|12.81|12.34|12.34|12.34||12.34|12.58|12.69|12.81|12.69|12.93|12.69|12.69|12.69||12.69|12.69|12.69|12.69|12.81|12.69|12.58|12.69|12.93|13.05|13.16|12.93|13.16|13.05|13.16|13.28|12.69|12.46|12.22|12.22|12.11|11.99|11.99|11.99|11.99|12.11|12.22|12.22|12.22|12.22||12.11|12.11|12.11|12.11|12.11|12.11||12.11|12.11|12.11|12.11|12.22|12.22|12.34|12.22|11.87|11.99|11.87|11.75|11.64|11.64|11.87|11.75|11.75|11.99|12.11|12.11|12.22|11.99|11.87|11.87|11.99|11.75|11.64|11.64|11.75|11.64|11.87||11.99|11.99|11.87|11.52|11.4|11.52|11.52|11.28|11.28|11.28|11.05|11.05|11.17|11.05|11.17|11.05|11.17|11.17|11.05|11.28|11.4|11.4|11.28|11.28|11.05|10.93|11.05|11.4|11.4|11.4|11.28|11.52|11.52|11.28||10.93|10.81|10.81|11.05||11.22|11.17|10.81|10.81|10.93|10.93|10.93|11.05|10.93|11.28|11.52|11.75|11.75|11.75|11.75|11.75|11.52|11.4|11.4|11.75|11.87||11.87|12.11|12.22|12.46|12.69|12.69|12.58|12.58|12.69|12.81|12.93|12.81|12.93|13.05|13.16|13.05|12.69|12.69|12.81|13.05|13.05|13.16|13.16|13.16|13.4|13.52|13.52|13.4|13.4|13.28|12.93|12.93|12.93|12.93||12.81|12.93|13.05|13.05|13.05|13.05|13.28|13.28
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.12|||||||||||||||||||||||||||||||||||||||||||||||19.06|||||||||||19.06||||||||19.06||||||||19.06||||||||||19|19||||||||||||||||||||||||||||||||||||18.81|||||18.81|18.81|||18.81|||||||||||||18.81|18.38||||||||18.25|||||||||||||||18.19|18.19|18.19|||||18.19||||||||||||||||||||18.19||18.19|||||||||||||||||||18.12||||18.12|18.12|||18.12|18.12||18.09|||18.09|18.06|||||||||||18.25|18.25|18|18|||||||
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|1.79|1.79|1.92|1.92|1.92|1.92||1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.87|1.83|1.83|1.83|1.83|1.87|1.87|1.87|1.87|1.87|1.92|1.92|2|2|2|2|2|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.04|1.83|1.87|1.87|1.67|1.67|1.5||1.5|1.5|1.46|1.5|1.58|1.58|1.75|1.75|1.75|1.75|1.75|1.92|1.92|1.92|1.92|2|2.08|2.08|2.08|2|2|2|2.08|2.08|2.08||2.08|2.08|2.08|2.08|2.17|2.25|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.25|2.25|2.25|2.17|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.17|2.17|2.17|2.17|2.17|2.17|2.08|2.33|2.42|2.5|2.5|2.46|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.5|2.5|2.48|2.5|2.5|2.5|2.75|2.75|2.83|2.92|3|3|3|3|3.02|3.08|2.92|2.92||2.83|2.83|2.92|3.17|3.25|3.08|3.08|3.08|3.08|3.08|3.08|3|3|3|2.92|2.92|2.83|2.75|2.67|2.83|3.08|3.08|3.33|3.42|3.33|3.5|3.5|3.5|3.5|3.83|3.75|3.67|3.58|3.42||3.42|3.42|3.42|3.5||3.5|3.42|3.58|3.92|4.33|4.08|3.75|3.58|3.5|3.5|3.58|3.58|3.67|3.75|3.75|3.75|3.75|3.75|3.75|3.92|4||4|4|3.75|3.75|3.67|3.5|3.42|3.33|3.29|3.17|3.58|3.58|3.58|3.58|3.5|3.5|3.42|3.42|3.33|3.33|3.33|3.33|3.33|3.58|3.58|3.58|3.58|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.67|3.83|3.92|4|4|4|4|4|4
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||5.75|5.75|5.75|5.75|5.5|||4.94|||||||||||||6|6||||||||||||||||||3.75|||||||5.5|4.31|4.25||||||3.75||||3.75||||||||||||||||||||||||5.06|||||4||||||||3.5|||||||||||||||||||||||||||||||||||||||||||||3.5||||||||||3.83||||3.5|||3.75|||||||||||||||||||||||||||||||||||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.56|0.58|0.56|0.52|0.51|0.51||0.51|0.51|||0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.52|0.52|0.54|0.54|0.53||0.54|0.54|0.55||0.55|0.56|0.55|0.55|0.55|0.54||0.54|0.55|0.55|0.55|0.55||0.55|0.56|0.58|0.58|0.57|0.58|0.58|0.59|0.58||||0.59|0.59|0.59|0.6|0.6|0.6|0.58|0.57|0.58|0.57|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|0.57|0.57|0.56|0.56|0.56|0.57||0.56|0.56|0.56|0.55|0.56|0.54|0.53|0.53|0.54|0.53|0.54|0.53||0.53|0.54|0.53|0.53|0.51|0.49|0.49|0.49|||0.5|0.51|0.51|0.5|0.5|0.48|0.47|0.47|0.47|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.48||0.48|0.48|0.47|0.45||0.45|0.45|0.45||0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.49|0.51|0.51|0.51|0.51|0.5|0.5||0.5|0.51|0.52|0.54||0.53|0.52|0.51|0.51|0.43|0.41|0.42|0.42|0.42|0.43||0.43|0.45|0.45|0.45|0.45|0.44|0.46|0.46|0.47|||0.47|0.5|0.5|0.5|0.49|0.48|0.46|0.45|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.5|0.51||0.49|0.49|0.48|0.48|0.48|0.47|0.49|0.49|0.49|0.48|0.48|||0.49|0.5|0.5|0.5|0.5||0.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.67|4.67|4.67|4.67|4.67|4.67||4.67|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.83|4.92|4.92|5|5.08|5.17|5.25|5.25|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.25|5.25|5.25|5.25|5.42|5.42|5.42|5.5|5.58|5.67|5.58|5.25|5.17|5.17||5.17|5.08|5.08|5.08|5.17|5.17|5.25|5.17|5.08|5.17|5.17|5.08|5.17|5.17|5.17|5.25|5.25|5.25|5.25|5.25|5.08|5.08|5.25|5.33|5.46||5.75|5.75|5.75|5.67|5.5|5.42|5.42|5.33|5.17|5.08|5|4.92|4.83|4.83|4.75|4.83|5|4.92|4.92|4.92|5.21|4.92|4.83|4.83|4.92|4.92|4.83|4.83|4.92|4.67||4.67|4.67|4.42|4.33|4|4|4.08|4.08|4.08|4.08|4.42|4.42|4.42|4.25|4.17|4|3.83|3.67|3.58|3.58|3.33|3.5|3.58|3.58|3.33|3.33|3.67|3.67|4.21|4.33|4.5|4.58|4.5|4.5|4.58|4.5|4.25|4.17||4.25|4.42|4.75|4.83|4.83|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.25|5.25|5.17|5.08|5.25|5.08|5|5|5|5|4.92|4.92|5|5.25|5.25|5.25|5.08|5.08|4.83|4.75|4.83||4.67|4.67|4.67|5||5.17|5.08|5.08|5|5|4.67|4.25|4.25|4.17|4.08|3.75|3.67|3.92|4.17|4.25|4.17|4|4.67|5.17|5.33|5.5||5.33|5.33|5.33|5.33|5.67|5.67|5.67|6.17|6.17|6.17|6.33|6.33|6.33|6.33|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.67|6.67|6.67|6.67|6.17|6.17|6|5.83|5.67|5.83|5.83|5.67|5.67|5.67|5.83|6.83|7|7|7|7|7
02882|15861|/equities/covenant-transpor|R2000VALUE|16.5|16.75|16.5|16.25|16|16||16|15|14|13.5|13.5|13.5|13.125|13|13|13.25|13|13|13|13|13.5|13.5|13.5|13.625|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.75||14|14||14|14|14|14|14|14|14.5|14.5|14.5|13|12.5|12.5|12.5||12.5|12.25|12|11.75|12.25|11.75|11.5|11|12.25|12|12|11.625|11.25|11.375|12.5|12.5|12.5|10.625|13.5|13.5|14.5|14.5||14.75|14.75||14.75|14.75|15||15|15|15|15|15|15|15|15|14.875|14.625|14.25|14.25|14.25|14.5||14.5|14.75|14.75|14.375|15|15.5|15.5|15.5|15.5|15.5|15.5||15.5|15.5|15.75|15.75|16.25|16.25|16.25|16.25|16.25|15.5|15.5|15.5|15|15.125|14|14|14|14.125|15|15|15|14.75|15|15.25|16|16.5|16.75|17.5|18.25|19.062|19|19|19|19|19|19.25|19|19|||19|19|19|19.062|19.25|19.25|18.75|18.75|18|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.5|17.75|18.25|18.5|18.75|18.5|18.25|18|18.5|19|19|19|19|19|19|19.25|19.5||19.5|19.75|20|19.5||19.25|17.5|17.25|16.75|16.75|16.75|16.75|16.5|16.125|16.25|16|16|17.5|17.5|17.5|17.25|17.25|17.25|17.25|17.75|17.75||17.75|19|19.25|19.75|19.75|19.75|19|18.5|18.375|18.25|18.312|18.25|18.625|19|18.5|18.5|18.75|18.75|18.75||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|75|75|75.38|75|75|75||75|75.38|76.12|76.12|76.88|77.25|76.88|77.25|77.62|78|78|78.75|78.38|78|78.38|78.38|78.38|78|77.62|77.62|77.62|76.88|76.12|75|74.25|74.62|74.25|74.25|74.62|75.38|75.75|73.88|73.5|73.88|72.75|72.75|73.5|74.25|73.88|74.62|74.62|72.38|72.38||72|72|72.75|73.5|72.75|72.75|74.62|73.88|72|72|70.88|70.88|69.75|70.88|69.38|68.62|67.88|70.5|70.5|70.88|72|70.88|71.62|73.12|73.88||74.62|74.62|74.62|75|74.25|73.88|74.25|75|75.75|75|75|75|75|74.25|73.12|72.75|75|74.62|76.88|75.38|75.38|76.12|77.62|77.62|76.88|76.12|76.12|75.75|75|78||79.88|79.88|79.88|78.75|77.25|77.62|77.25|78|78|79.88|80.62|81|82.12|82.5|82.88|82.5|82.88|82.88|82.88|82.12|82.12|81.75|82.5|83.62|82.88|82.5|82.5|82.88|82.88|83.25|83.62|84.38|84|84|85.12|85.12|84.38|83.62||83.62|82.5|83.25|82.88|83.25|83.62|83.25|82.88|84|82.88|80.25|80.62|80.62|81.75|83.62|83.25|84|84.38|83.25|80.62|81|80.25|79.88|79.5|79.12|78.75|78.38|76.88|76.12|75|75.38|76.5|76.5|75.75||76.5|75.75|75.75|75.75||75.75|74.62|74.25|74.25|74.62|74.62|74.62|73.5|73.5|73.5|73.12|73.88|74.25|74.25|74.62|74.62|74.62|74.25|73.88|73.5|73.88||73.5|74.25|75|74.25|74.25|75.38|75.75|76.5|76.88|76.88|77.25|76.5|76.5|77.62|76.88|76.88|76.88|77.25|76.12|76.88|77.25|76.12|76.5|75.75|75.75|75|75|75|75|74.62|74.62|75|75|75|76.12|75.75|76.5|75.38|73.5|73.5|72.75|71.62|71.62
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.89|5.97|5.58|5.81|5.81|6.01||5.81|5.66|5.7|5.66|5.81|6.28|6.66|6.9|6.66|6.66|6.04|7.44|7.98|7.52|8.06|8.14|8.14|8.37|8.52|8.6|8.37|8.83|9.07|8.52|8.6|8.76|8.6|7.9|7.98|8.06|7.98|7.21|6.74|6.59|6.35|6.12|6.2|6.12|6.28|6.2|6.2|6.12|6.08||5.89|5.7|5.7|5.66|5.66|5.66|5.81|5.73|5.81|5.73|5.81|5.73|5.81|5.73|5.73|5.66|5.66|5.66|5.58|5.42|5.58|5.5|5.42|5.5|5.66||5.58|5.66|5.66|5.58|5.5|5.58|5.42|5.5|5.58|5.5|5.54|5.5|5.35|5.27|5.11|5.35|5.35|5.42|5.35|5.27|5.19|5.19|5.27|5.27|5.27|5.27|5.35|5.35|5.35|5.19||5.11||5.19|5.27|5.35|5.42|5.19|5.27|5.27|5.35|5.42|5.27|5.27|5.42|5.27|5.27|5.11|5.42|5.5|5.27|5.27|5.58|5.58|5.5|5.35|5.35|5.27|5.27|5.11|5.35|5.5|5.35|5.27|5.27|5.19|5.04|5.11|5.19||5.04|5.11|5.35|5.04|5.11|4.96|4.96|5.35|5.27|5.19|5.5|5.35|5.19|5.27|5.11|5.27|5.19|5.35|5.19|5.04|4.96|5.04|4.88|4.88|4.88|4.57|4.42|4.96|4.8|4.73|4.8|5.04|4.96|5.04||5.11|5.11||5.11||5.11|5.19|5.19|5.66|5.35|5.19|4.96|4.96|5.11|5.04|5.11|5.11|5.04|5.04|5.04|5.04|4.96|4.88|4.96|4.88|4.8||4.8|4.73|4.88|4.8|4.8|4.8|4.96|4.96|5.04|4.88|4.88|4.8|4.73|4.73|4.73|4.8|4.88|5.04|4.96|5.04|5.11|4.96|4.96|4.73|5.11|5.11|5.11|4.96|5.04|4.88|4.88|4.8|4.96|5.04|5.04|5.04|4.96|4.96|4.96|4.96|5.04|5.04|5.11
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|10.688|11.375|12.312|12.312|12.25|12||11.938|11.75|11.688|11.312|12.062|12.5|12.5|13|12.875|13.188|13.375|12.625|12.312|12.438|12.062|12|12.062|12.375|12.312|12.25|12.25|11.75|12.062|12.312|12.625|13|12|12.188|12|11.562|11.375|11.375|11.062|11.375|10.5|12.688|12.688|11.875|11.625|12|11.812|11.5|11.312||11.25|11.375|11.312|11.5|12.125|12.562|12.75|12.375|12.188|11.812|11.938|11.875|11.5|11.438|11.75|11.562|11.375|11.375|11.188|11.375|11.125|10.562|10.562|10.375|10.375||10|10.25|10.5|10.875|10.688|10.312|10.312|10.562|10.125|9.875|9.875|9.5|9.438|9.625|9.625|9.625|9.906|9.75|9.25|9.062|9.031|9.188|9.125|9.062|8.875|8.875|8.688|8.625|8.688|8.938||9.125|9|8.375|7.688|7.625|7.5|7.375|7.375|7.438|7.438|7.5|7.375|7.125|7|6.875|6.875|7|7|7|7|7.125|7.188|7.188|7.188|7|7|6.938|7.125|7.125|7.188|7.062|7.312|7.25|7|7.188|7.438|7.375|7.375||7.375|7.375|7.375|7.438|7.5|7.5|7.375|7.062|7.125|7.125|7.188|7.312|7.375|7.062|7.062|7.125|7.25|7.25|7.25|7.312|7.5|7.5|7.5|7.438|7.5|7.375|7.5|7.75|7.75|7.5|7.438|7.438|7.438|7.438||7.438|7.438|7.438|7.312||7.125|7.125|7.188|7.25|7.438|7.562|7.562|7.562|7.875|7.938|7.938|8.062|8.188|8.25|7.875|7.812|7.75|7.812|7.75|7.688|7.688||7.562|7.688|7.75|7.688|7.75|7.75|7.75|7.688|7.688|7.688|7.688|7.625|7.625|7.812|7.688|7.688|7.5|7.562|7.312|7.188|7.062|7|7.062|7.312|7.438|7.75|7.625|7.688|7.688|7.562|7.25|7.5|7.125|6.938|6.875|7|7.25|7.25|7.375|7.375|7.375|7.375|7.375
02900|15757|/equities/century-bancorp|R2000VALUE|10.12|10.12|10.12|10|10.12|10||10|9.75|9.5|9.38|9.25|9.25|9.25|9.12|9.12|9|9|8.88|8.75|9|8.75|8.75|8.75|8.75|9.12|9|9|9|9.38|9|9.25|9.38|9.38|9.12|9.25|9.12|9.12|9|8.75|8.75|8.88|8.75|8.5|8.25|8.12|8.62|8.25|8.25|8.5||8.62|8|8|7.88|7.75|7.75|8.12|7.62|7.75|7.75|7.75|8.12|8|8|8.12|8.19|8.12|8.12|8.12|8.12|8|8|8|7.75|7.75||7.75|7.88|7.5|7.38|7.25|7.25|7.5|7.75|7.75|7.75|7.75|7.75|8|7.75|8||7.75|7.75|7.62|7.75|8|8.25|8|8|7.75|8.25|7.88|7.75|7.75|8||8.25|7.75|7.75|8|8||8.12|8.38||8.5|8.75|8.62|8.5|8.62|8.5|8.25|8.5|8.25|8.5|8.62|8.62|8.62|8.62|8.5|8.88|8.5|9.12|8.75|8.75|8.75|8.75|8.75|8.5|8.25|8.88|8.75|8.75|8.75||8.75|8.75|8.75|8.25|8.25|7.88|7.88|7.88||8|7.75|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.75|7.94|7.88|7.88|7.88|7.5|7.5|7.75|7.62|7.62|7.75|8.12||7.88|7.62|7.62|7.62||7.62|7.62|7.62|7.5|7.38|7.12|6.75|6.5|6.5|6.5|6.5||6.5|||6.5|6.5|6.38|6.38|6.38|||6.31|6.5|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|||7.25|6.75||6.75|6.75|6.75|6.88|7.25||7.25|7.25|7.25|7.5|7.5|7.5|7.25|6.88|6.88|6.75||6.75|6.75|6.88||6.88|7|6.75||6.75
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||6.22|5.89||||5.89|||||||||6.22|5.89|||||5.89|||||6||||||||||||5.89||6.22||6.33||||5.89|5.89|6.22|||6||5.89|6.22|||5.89|5.94||||||||5.89|||||6.22|5.89|5.89|||5.89|||||||||||||||||||||||||||||||||||||||||5.89||5.89||6.22|6.22|||5.89|5.89||5.89||5.89||||||5.89|||6|||||||||||||5.89||5.89||5.89|||||5.56|||||||||6.11||||5.89|||6||||||||||5.89||||5.89|||5.56||6.22|||||||6||6||||||||||5.56||6|||||||||||5.56|||||5.78||||5.56|5.44||5.56|||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.33|13.23|13.44|13.44|13.33|13.33||13.33|13.44|13.13|13.23|12.93|13.03|12.93|12.72|12.82|12.82|12.52|12.21|11.71|11.91|11.6|11.4|11.5|11.3|11.09|10.89||10.89||10.89|10.89|10.79|11.25|11.3||11.4|11.3|11.3|11.2||11.4||11.4|11.2||11.3|11.3|11.2|||11.09|10.99|11.2|11.2|10.99|10.99||||11.2|11.2|||11.4|11.4|11.3||11.2|11.4|11.3|11.4|11.4||11.4|11.4||11.4|11.71|11.91||12.11||11.91||11.91|11.81|12.01|12.01|12.01||11.91|11.91|12.01|12.11|12.52|12.62|12.52|12.42|12.62|12.62||12.82|12.32|11.91|11.71|11.71||11.71||11.5|11.5|11.5||11.3|11.2||11.3|11.4|11.6|11.4||10.99||10.79|10.69|10.59|10.48|10.28|10.08|10.08|10.08|10.08|||9.97|9.87|9.67|9.87||9.77|||9.67|9.77|9.87||10.18|10.18||10.08|10.08|9.57|9.47|9.47|9.36|9.57|9.67|9.57|9.87|9.67|||9.77|9.87||||9.77|9.77|9.87|9.87|9.77|9.77|9.77|9.87|9.87|9.77|9.77||9.97||9.77|9.87||||||9.77|9.77|9.77||9.77|9.97|9.77|9.67||9.77|9.87|9.77||9.77|9.87|9.87|9.67|9.77|||9.67||9.67||9.97|||10.08|10.18||10.28|10.28|10.38|10.48|10.69|10.89|10.99|11.2|11.09|10.99|10.99|10.59||10.48|||10.28||10.28|10.28|10.28|10.28||||10.18|||10.08|10.18|||10.18
02905|15495|/equities/astronics-corp|R2000VALUE|0.37|0.39||0.37|0.37|0.37||0.38|0.37|0.37|0.37|0.39|0.37|0.37|0.37|0.39|0.4||0.38|0.37|0.37||0.37|0.38|0.37|0.37|0.37|0.38|0.4|0.37|0.42|0.37|0.37|0.39|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.38|||0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.36|0.36||0.38|0.36|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.33|0.33|0.33|0.35|0.33|0.32||0.32|0.32|0.35||0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32||0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.32|0.3||0.3|0.3|||0.3|0.3|0.3|0.3||0.3||0.3||0.3|0.3||0.33|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.3|0.3|0.28|0.28|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25||0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25||0.25||0.25|0.25|0.27|0.25|0.25||0.25||0.25|0.25||0.27|0.28|0.25|0.25|0.27|0.24|0.24|0.25|0.24|0.24||||0.24|0.24|0.24|0.27|0.24|0.25|0.24||0.24|0.25|0.25|0.28||0.27
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.7|4.7|4.52|4.52|4.46|4.4||4.38|4.29|4.29|4.29|4.23|4.23|4.23|4.32|4.29|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.46|4.4|4.46|4.7|4.7|4.46|4.23|4.23|4.26|4.32|4.52|4.52|4.46|4.29|4.23|4.11|4.58|5.42|5.3|5.3|5.3|5.24|5.24|5.18|5|5|4.88||4.82|4.82|4.82|4.82|4.94|5.06|5|5|4.94|4.94|4.94|5|5|5.24|5.36|5.3|5.3|5.36|5.36|5.24|5.24|5.24|5.18|5.18|5.18||5.18|5.21|5.24|5.18|5.18|5.18|5.06|4.88|4.88|5.12|5.48|5.48|5.48|5.54|5.54|5.6|5.6|5.54|5.3|5.18|5.06|5.24|5.22|5.42|5.24|5.18|5.18|5.12|5.06|5.06||5.06|5.18|5.06|5.06|5.24|5.24|5.12|5.12|5.06|4.82|4.7|4.64|4.94|4.82|4.76|4.35|4.29|4.35|4.23|4.23|4.23|4.23|4.23|4.23|3.99|3.99|4.05|3.93|3.93|3.81|3.84|3.69|3.57|3.51|3.75|3.75|3.81|3.87||3.93|3.81|3.99|4.29|4.4|4.17|3.69|3.69|3.87|4.46|4.46|4.46|4.46|4.43|4.64|4.58|4.7|5|4.94|5.06|5.12|5.24|5.06|5.24|5.48|5.65|5.89|6.01|5.89|5.77|5.77|5.77|5.71|5.71||5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.71|5.71|5.71|5.48|5.42|5.36|5.36|5.36|5.42|5.42|5.42|5.36|5.36|5.36|5.36|5.36|5.36||5.36|5.48|5.54|5.54|5.71|5.71|5.83|5.77|5.83|5.65|5.48|5.48|5.48|5.48|5.48|5.42|5.39|5.48|5.36|5.06|4.76|4.7|4.7|4.7|4.7|4.64|4.64|4.7|4.64|4.58|4.52|4.46|4.52|4.52|4.35|4.35|4.46|4.52|4.52|4.52|4.52|4.52|4.52
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.09||5.25||5.09|||5.09||5.09|5.09|||5.09|||5.09|5.09|5.09|5.09|5.25|4.85||5.49||5.33|5.17|5.49|5.49|5.17|5.17|5.41||5.17|4.93||5.17|||5.17|4.85||4.85|5.17|4.85|4.85|4.85||5.01|5.01||4.85||4.85||4.85|4.85||||4.85|4.85|4.85|4.93|5.01|4.85|5.09||5.09|5.41|5.41|5.09|5.09|5.09|5.09|4.85||4.6|4.36|4.28||4.28|4.28|4.28|4.52|4.28|4.28||4.52|4.2||4.2|4.36||4.2|4.36|4.04|4.36|4.23|4.23|4.08|4.08|4.31|4.31|4.31|4.15|4.08||3.92|4.04|3.92|4.15||4.23||4.23|4.23||4.23|4.23||4.23|||4.31|4.23|4.23|4.23|4.08|4.08|4.08|4.08|4.08|4|3.92|4.08|||3.92||4.15|4.23|4.23|4.23|4.23|4.23||4.23|4|3.85||3.85||3.85|4.08||||3.85|3.85|3.69|||3.69|3.85|3.77|3.92|3.92|3.69|3.85|4|3.85||4.08|4.08|3.85|3.92|3.92|3.92|3.92|||3.92|3.92|3.92|4||3.85|3.85|3.85|3.85|3.85|3.85||3.92||3.85|3.92|3.69|3.54|3.69|3.46|3.61|3.46|3.46|3.46|3.46|3.38||3.38|3.38|3.61||3.85||3.85|3.85||3.85|3.92||4|4.15|4.15|4.23|||4.23|||4.23|4.46|4.31|4.31|4.31|4.15|4.31|4.15|4.31|4.31|4.23|4.15|4.15|4.15|4.31|4.54|4.38|4.23|4.38|4.38|4.54|4.23
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.09|2.73|3.18|2.73||||2.73|2.95|3.75|3.86||3.98||||4.55|4.55||||||||||4.55|||||||5||5|||||||5|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.8207|0.7672|0.7672|0.7494|0.5353|0.4282||0.4282|0.4282|0.4104||0.4817|0.4104||0.4104||0.4104|0.4104|0.4282|0.4639|0.3925|0.3925||0.3925|0.3568|0.4639|0.4282|0.3925|0.3925|0.3925|0.3925|||0.3925|0.3925|0.3925|0.3925|0.3925|0.3925|0.3925|0.3925|0.3925||0.3925|0.3925|0.3925|0.3925|0.3925||0.3925|||0.4639|0.4461|0.3925|||0.3925|0.4639|0.3925||0.4282|0.4282|0.4461|0.4639|0.4639|0.4639|0.4639|0.5353|0.4639|0.4639|0.4639|0.4996|0.4996|0.4996|0.571||0.4996|0.4996|0.4996|0.5353||0.4817||0.4817|0.4817|0.4817|0.4817|0.4817|0.4817|0.4817|0.4817|0.5353|0.4817|0.4817|0.4817|0.4817||0.4817|0.4817|0.4817|0.4996|0.4817|0.4996|0.5174|0.6066|0.571||0.5353|0.5353|0.571|0.4817|0.4817|0.4817|0.4639|0.4639|0.4639||0.4817|0.4817|0.4996|0.4996|0.4639|0.4639|0.4639|0.4639|0.4639|0.4639|0.4639|0.4639|0.4996|0.5353|0.4639|0.4639|0.4639|0.4461|0.5353|0.4282|0.4996|0.4282|0.4639|0.4817|0.4817|0.5353|0.5353|0.5353||0.5353|0.4996|0.5174|0.4639|0.4639|0.4996|0.5174|0.5174|0.5888|0.5531|0.5353|0.5353|0.4282|0.4282|0.4104|0.4104|0.3925|0.4104|0.4104|0.4639|0.4639|0.4639|0.4639|0.4639|0.4817||0.4817|0.5174|0.5174||0.571|0.5174|0.4996|0.4996||0.4996|0.4996|0.5353|0.4996||0.4996|0.5353|0.571|0.571|0.5888|0.6066|0.6066|0.571|0.571|0.571|0.571|0.5888|0.6066|0.6066|0.6066|0.6066|0.5174|0.4996|0.4639|0.4996|||0.5174|0.5353|0.6066|0.6066|0.6066|0.6066|0.6423|0.6066|0.6066|0.6066|0.6066|0.6066|0.6066|0.6423|0.6423|0.6423|0.6423|0.6423|0.6423|0.6602|0.6423|0.6423|0.6423|0.6423|0.6423|0.6066|0.6066|0.6066|0.6423|0.6066|0.6066|0.571|0.571|0.6245|0.571|0.571|0.4996|0.6066|0.6066|0.6066|0.6066|0.6066|
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|2.38|2.41|2.38|2.38|2.31|2.25||2.12|2.19|2.25|2.12|2.19|2.19|2.19|2.16|2.19|2.19|2.06|2.12|1.94|2|2|1.94|1.94|1.94|1.88|1.75|1.69|1.69|1.69|1.69|1.69|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.75|1.75|1.5|1.5|1.56|1.56|1.53|1.62||1.66|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.66|1.75|1.69|1.69|1.81|1.81|1.94|1.94|2|1.94|1.94|1.94|1.94|2||2.19|2.06|2|2.12|2.12|2.25|2.25|2.25|2.19|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.09|2.09|2.06|2|2|1.88|1.81|1.81|1.75||1.75|1.75|1.78|1.75|1.84|1.81|1.81|1.75|1.75|1.72|1.75|1.69|1.75|1.81|1.69|1.69|1.69|1.69|1.69|1.5|1.81|1.75|1.75|1.75|1.81|2|1.94|2.44|2.5|2.56|2.5|2.5|2.62|2.44|2.47|2.44|2.5|2.62||2.44|2.5|2.5|2.5|2.53|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.69|2.66|2.66|2.5|2.5|2.56|2.5|2.62|2.81|2.94|2.81|2.81|2.62|2.62|2.62|2.62|2.69|2.69|2.81|2.88||2.81|2.75|2.75|2.75||2.75|2.88|2.69|2.69|2.75|2.75|2.75|2.88|2.88|2.75|2.75|2.88|3.12|3.12|3.19|3.19|3.38|3.31|3.31|3.44|3.31||3.25|3.31|3.31|3.31|3.25|3.25|3.38|3.25|3.25|3.25|3.19|3.38|3.19|3.19|3.19|3.25|3.31|3.31|3.31|3.31|3.31|3.19|3.31|3.12|2.94|2.94|2.69|2.75|2.75|2.56|2.72|2.81|2.81|2.81|3|2.88|3|3.19|2.94|3.06|2.94|2.88|2.75
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|10.5|10.5|10.25|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.38|10.38|10.38|10.38|9.88|9.75|9.62|9.5|9.25|8.88|8.88|9.12|9.38|9.38|9.38|9.38|9.5|9.5|9.75|9.75|9.75|9.88|9.88|10|10.12|9.75|9.5|9.5|9.62|9|9|9||9|9|9|9|9.12|9.12|9.12|9.12|9.12|9.5|9.5|9.69|10.12|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.12|10.12|10.25||10.25|10.31|10.38|10.75|10.62|10.62|10.62|10.62|10.38|10.38|10.12|9.75|9.75|9.75|9.62|9.62|9.75|9.75|9.75|9.62|9.62|9.62|9.5|9.38|9.38|9.38|9.5|9.5|9.75|10||10|10.12|10.12|10|10|10.12|10|10.25|10|10|9.75|9.62|9.75|9.88|9.88|9.88|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.12|10.38|10.25|10.25|10.12|10.25|10|10|10||10|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.5|9.5|10|10.25|10.25|10.75|10.75|10.75|10.5|10.75|11|10.94|11|11|11|11|11|11|11|11|11.25|11.25|11.25|10.5|10.38|10.38||10.12|10.38|10.38|10.12||10|10|10|10.38|10.25|10.5|10.5|10.75|11.25|10.75|10.75|10.75|10.75|10.75|11|10.75|10.75|10.75|10.75|10.75|10.75||10.75|11.25|11.25|11.25|12.25|12.5|12.5|13.25|13.25|13.5|13.25|13.5|13.62|13.75|13.75|13.75|14|14|13.75|13.75|13.75|14|14.25|14.25|14.25|14|13.75|13.75|13.75|13.25|12.75|12.88|12.75|12.75|12.75|12.75|13|13.38|13|13|13|13|12.75
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|6.3125|6.25|6.1875|5.6875|5.6875|5.375||5.375|5.375|5.375|5.375|5.375|5.5|5.5625|5.5625|5.5938|5.75|5.75|5.6875|5.6875|5.6875|5.6875|5.6875|5.4375|5.375|5.5625|5.6875|5.875|5.9375|6|6.25|6.125|5.875|5.875|6.5|6.3125|6.4375|6.25|6.1875|6|6.375|6.6875|6.6875|6.6875|6.9375|7.125|6.8125|6.5625|6.625|6.125||6.125|5.9375|5.875|5.75|5.9375|6.0625|6.0625|5.9375|5.9375|6.0625|6.25|6|5.5625|5.3125|5.25|5.625|5.625|5.6875|5.625|5.6875|5.75|5.8125|5.9375|6|6||6.1875|6.3125|6.5|6|6|5.75|6|6.0625|5.9375|5.625|5.75|4.75|4.8125|4.9375|4.9375|4.9375|5|5.125|5.0625|5.3125|5.5625|5.5625|5.4375|5.4375|5.75|5.375|5.375|5.4375|5.625|5.5||5.5|5.8125|4.8125|6.4375|6.375|6.3125|6.4375|6.5625|6.8125|6.6875|6.6875|6.5625|6.625|6.1875|6.1875|6.4375|6.4375|6.25|7.3125|7.25|7|6.625|6.625|6.5|6.75|6.6562|7.125|7.25|6.9375|6.75|6.6875|6.3125|5.9375|5.9375|6.0625|6.5|6.9375|6.875||6.5625|7.4375|7.6875|7.8125|8.125|7.9375|8.375|8.25|8.25|7.875|7.5625|7.5625|7.75|7.5|7.5625|8.1562|8.1875|8|7.6875|7.4375|8|7.9375|8.5625|8.5625|8.6875|8.6875|8.6875|8.25|8|7.9375|7.75|7.5|9.375|9.875||10.125|9.9375|9.5625|9.5625||9.75|9.6875|9.6875|9.3125|8.75|8.4375|8.4375|8.1875|8.25|8.3125|8.375|8.5625|8.5|8.375|8.5|8.4375|8.75|7.875|7.4375|7.3125|7.3125||6.875|7.25|7.5625|7.375|7.6875|7.25|7.1875|7.125|7.0625|7|7.375|7.4375|7.5|7.375|7.1875|7.125|7.25|7.375|7.3125|7.25|7.3125|7.1875|7.3125|7.1875|6.9375|7.5625|7.6875|7.6875|6.5|6.3125|6.1875|5.8125|6.4375|6.5625|6.375|6.625|6.9375|7|7|7|6.9375|6.8125|6.9375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.37|12.08|11.23|11.13|11.04|10.94||10.75|10.8|10.85|10.7|10.66|10.8|11.08|11.23|11.04|11.32|11.7|10.99|10.61|10.35|10.18|10.11|10.08|10.2|10.3|10.27|10.35|10.61|10.87|10.92|10.99|11.01|10.87|10.7|10.73|10.99|10.85|10.35|10.32|10.23|10.06|9.99|9.99|9.99|10.08|10.01|9.94|9.66|9.54||9.39|9.18|8.87|8.51|8.37|8.37|8.37|8.3|8.16|7.99|7.71|7.68|7.61|7.54|7.52|7.4|7.28|7.18|7.04|7.09|6.75|6.64|6.61|6.52|6.59||6.78|6.78|6.95|6.87|6.78|6.71|6.8|6.78|6.42|6.83|6.97|7.04|7.04|6.99|6.92|6.95|6.9|6.9|7.02|6.92|7.14|7.18|7.21|7.16|7.06|7.06|7.09|6.97|7.35|7.49||7.42|7.33|7.28|7.25|7.28|7.42|7.37|7.35|7.33|7.06|7.02|7.16|7.16|7.09|7.09|7.11|7.25|7.23|7.23|7.16|6.97|6.9|7.06|6.73|6.59|6.61|6.52|6.49|6.49|6.47|6.52|6.49|6.52|6.54|6.56|6.64|6.66|6.61||6.59|6.61|6.45|6.35|6.37|6.37|6.3|6.28|6.37|6.4|6.37|6.23|6.16|6.11|6.23|6.16|6.33|6.37|6.4|6.4|6.52|6.64|6.61|6.59|6.47|6.37|6.35|6.4|6.07|5.9|5.59|5.33|5.52|5.66||5.61|5.64|5.64|5.64||5.49|5.42|5.23|5.21|5.19|5.23|5.23|5.23|5.21|5.21|5.21|5.35|5.47|5.8|5.83|5.78|5.85|5.8|5.73|5.71|5.71||5.66|5.95|6.02|6.07|6.09|6.14|6.11|6.07|6.04|6.04|6.02|6.04|5.9|5.61|5.59|5.78|5.8|5.99|5.99|5.97|5.97|5.99|5.99|5.95|6.04|6.04|6.09|6.23|6.28|6.23|6.3|6.49|6.49|6.47|6.35|6.28|6.45|6.42|6.33|6.3|6.3|6.16|6.09
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.25|12.19|12.25|12.19|12.06|11.94||12|11.69|11.62|11.69|11.94|11.81|11.69|11.62|11.88|12|12.06|12.06|12|12.25|12.19|12.12|11.88|11.88|11.88|11.81|11.94|12|12|11.75|11.62|11.56|11.5|11.5|11.5|11.5|11.5|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|6.88|6.75|6.75|6.75|6.75|6.75||6.5|6.75|6.5|6.38|6.25|5.88|5.88|5.88|6|5.88|5.88|5.88|5.75|5.75|5.75||6|6||6|6|6|6|6|6|6.25|6.25|6.25|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.38|6.38||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.38|6.38|6.62|6.62|6.38|6.12|6.12|6.12|6|6|6|6|6|6||6|6.38|6.25|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.88|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.88||5.88|6.34|5.88|5.88|5.88|5.88|5.88|5.88|6.38|6.12|5.88|5.88|6.12|5.88|5.88|5.88|5.88|5.88|5.88|5.88|||5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|5.88|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.06|5.88|5.88|5.88|5.88|5.88|6.06|5.88|6.38|6|6|6|6|6|6|6|6|5.88|5.88|5.75|5.75|5.62|5.62|5.62|5.62|5.5||5.25|5.25|5.25|5.38||5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.25|5.38|5.25|5.25|5.38|5.38|5.5|5.38|5.38|5.38|5.38||5.5|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.5|5.5|5.5|6|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.41|3.41|3.51|3.41|3.51|3.41||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|3.51|3.51|3.41|3.3|3.61|3.72|3.61||3.72|3.72|3.61|3.61|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.3|3.2|3.3|3.2|3.2|3.51||3.51|3.41|3.51|3.41|3.51|||3.51|3.61|3.61|3.72|3.72|3.72|3.61|3.61|3.51|3.82|3.72|3.72|3.41|3.1|3.1|2.99|3.1|2.99||2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.99|2.89|2.89|2.89|2.79|2.89|2.79|2.79|2.89|2.89|2.79|2.89|2.79|2.79|2.79||2.79|2.79|2.79||2.79|2.79|2.79||2.89|2.89|2.89|2.99|2.89|2.68|2.89|2.89|2.89|2.99|2.99|3.1||3.1|3.1|3.2|3.1|3.1|3.1|||3.1|3.1|3.2|3.2|3.2|3.1|2.99|3.1|2.99|3.1|2.99|3.1|3.2|3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.2|3.1|3.2|3.1|3.1|3.1|2.99|2.89|2.89|2.89|2.89|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99||2.99||2.99|2.99|2.89|2.89|2.99||2.79|2.68|2.48|2.68||2.79|2.99|2.99|2.99|2.99|3.1|2.99|2.99|2.89|2.99|2.89|2.89|2.99|2.99|2.99|2.99|2.99|2.89|2.99|3.1|3.2||||3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.41|3.3|3.3|3.3|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.41|3.3|3.41|3.3|3.3|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.51|3.51|3.61|3.61|3.61|3.61|3.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.12|5.12|5.12|5.12|5|5.09||5.03|4.94|4.88|5|5.31|5.31|5.56|5.56|5.5|5.44|5.44|5.31|5.44|5.31|5.28|5.31|4.91|4.94|4.81|4.81|4.81|4.81|4.75|4.84|4.47|4.47|4.47|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.25|4.44|4.38|4.34|4.38|4.44|4.41|||4.38|4.31|4.31|4.25|4.25|4.31|4.31|4.25|4.31|4.31|4.12|4|4.06|3.73|3.84|3.81|3.81|3.81|3.78|3.78|3.75|3.75|3.75|3.69||3.69|3.75|3.81|3.84|3.88|3.75|3.78|3.75|3.69|3.62|3.62|3.56|3.62|3.5|3.62|3.56|3.44|3.38|3.31|3.12|2.62|2.97|2.81|2.62|2.62|2.62|2.38|2.31|2.31|2.25||2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.38|2.44|2.5|2.5|2.44|2.36|2.44|2.44|2.38|||2.25|2.25|2.25||2.25|2.44|2.41|2.47|2.44|2.44||2.47|2.44|2.25|2.31|2.25|2.25|2.34||2.19|2.19|2.28|2.19||2.34|2.19|2.31||2.12||2.12|2.19|2.19|2.19|2.25|2.25||2.25|2.25|2.12||2.44|2.31|2.38|2.34|2.19|2.22|2.12|||2.12|2|1.97||1.88|2.12|2.19|||2.38|2.25|2.5|2.44|2.44|2.5|2.38|2.38|2.44|2.5|2.38|2.38|2.62|2.97||||2.69|2.62|2.62|2.75||||2.75|2.75|2.75|2.75|2.88|||2.69|2.62|2.62||||2.62|2.69|2.69|2.62||2.56|2.56|2.56|2.5|2.56||2.62|2.5|2.38|2.25||2.16|2||2|2.06|2.25|2.31|2.31|2.31|2.31||2.31
02973|20449|/equities/independence-holding-comp|R2000VALUE|3.44|3.44|3.44|3.56||||3.44|3.33|3.33|3.16|3.1|3.1|3.21|3.04||2.98|2.98|2.98|2.98|2.98|||2.98|2.98|2.98|3.1|||2.98||2.98|3.1|3.1|3.1||3.1||2.93|2.93|2.93|2.93|2.93|2.93||2.93||2.98|2.98|2.98|||3.21|2.98|2.87|2.87|2.87|2.87||2.87|2.87||2.87|2.87|2.87|2.87|2.87|2.87|||2.87|2.87|2.87||2.87|2.87||2.87|2.93|2.93|2.87|2.87||2.87|2.87||2.87|2.98|2.98|3|2.98||2.98|2.98||3.04||3.04||3.04|||2.98||2.98|2.98|||3.04|2.98||3.04|2.98|2.98|2.81|2.93||2.93|||2.93||||2.93||2.93|2.93||2.93||2.93||||2.93|||2.93|2.93|2.93|2.98|2.87|2.81|2.81|2.75||2.78||2.78|2.78|2.78|2.78|||2.78|2.78|2.78||2.78||2.78|2.78|2.78|2.78|2.78|2.75|2.75|2.75|2.75|2.75|2.81|2.75|||2.75|2.75||2.75|2.78|2.75||2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.78|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|2.87|2.87||2.87|2.87|2.87||2.87|||2.75|2.75|2.75||2.81|2.75|2.75|2.75||||2.78|2.75||2.75|2.75|2.75|2.81|2.75|2.75||2.87||2.75|||2.98||2.75|2.75|2.75
02974|16744|/equities/nn|R2000VALUE|12.67|12.67|12.67|12.67|12.67|12.83||12.67|12.67|13.08|12.83|13|13|13|13.17|13.25|13.33|13.17|13.17|13.17|13.17|13.33|13.17|13.17|13.17|13.17|13.17|13.17|13.33|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13|12.83|13.17|13.5|13.33|13.33|12.67|12.5|12.5|12.17|12|11.83||11.83|11.75|11.5|11.67|11.83|11.83|11.83|11.83|12.17|12.17|12.17|11.83|11.83|11.83|11.67|11.5|11.5|11.5|11.17|11.33|11.33|11|10.83|10.67|10.5||10.17|10.33|10.33|10.17|10.17|10.17|10.33|10.83|10.33|10|9.83|9.83|9.75|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.92|10|10|10|10|10|10|10|9.67|9.67||9.67|9.67|9.67|9.75|9.67|9.67|9.67|9.67|9.67|9.67|9.5|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|10.17|10|9.83|9.92|9.83|10|10|10|9.67|9.78|9.67|9.67|9.67|9.83|9.67|9.78|9.89||9.89|9.78|9.56|9.5|9.44|9.44|9.33|9.22|9.22|9.56|9.33|9.33|9.33|9.28|9.33|9.28|9.28|9.11|9.22|9.22|9.11|9.11|9|8.78|8.67|8.72|8.89|8.67|8.89|8.67|8.22|8.44|8.11|8.22||8.22|8.17|8.17|8.11||8.11|8.11|8.33|8.11|8.22|8.28|8.11|8|8.22|8.11|8.33|8.56|8.56|8.44|8.44|8.78|8.44|8.44|8.56|8.67|8.67||8.56|8.78|8.78|8.78|8.78|8.67|8.67|8.78|8.67|8.89|9|9|9|9.17|9|9|9|9.06|8.67|8.67|8.67|8.67|8.89|9|9.11|9.11|9|9|9|9|9|9|9.11|8.78|8.89|8.78|8.89|8.89|9|8.89|8.78|8.67|8.67
02978|15889|/equities/daktronics|R2000VALUE|0.69|0.7|0.7||0.73|0.7||0.7|0.7|0.7|0.72|0.75|0.7|0.7|0.7|0.7|0.7||0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.72|0.75|0.75|0.7|0.75||0.7|0.7|0.7|||0.72|0.72|0.72|0.75|0.72||0.77|0.72|0.75|0.7|0.7|0.69|0.75|0.77|0.8|0.83|0.91|0.86|0.86|0.86|0.86|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86||0.86|0.86|0.86|0.86|0.86|0.88|0.86|0.81|0.81|0.81||0.81|0.81|0.81|0.81|0.84|0.86|0.89|0.86|0.86|0.86|0.84|0.89|0.86|0.86|0.88|0.81|0.81|0.77|0.75||0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.78|0.72|0.72|0.72|0.73|0.75|0.73|0.75|0.72|0.72|0.72|0.75|0.72|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.84||0.88|0.75|0.7|0.7|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.62||0.62|0.62|0.62|0.61||0.61|0.59|0.59|0.59|0.59|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.75||0.72|0.78|0.8|0.8|0.8|0.81|0.8|0.84|0.86|0.88|||0.94|0.91|0.91||0.91|0.97|0.91||0.95|0.97|0.91|0.94|0.91|0.91|0.88|0.89|0.88|0.88|0.91|||0.84|0.91|0.91|0.91|0.84|0.84|0.84|0.84|0.84|0.88
02980|16495|/equities/lifetime-brands|R2000VALUE|9.09|9.19|8.88|8.63|9.09|9.09||9.09|9.09|9.09|9.09|8.88|8.68|9.09|9.09|9.09|9.3|9.19|9.3|8.68|9.09|8.47||8.37|8.06|7.95|8.37|8.16||8.26|7.95|7.95|7.85|7.85|7.85|7.85|7.85|7.7||8.88|8.88||9.3||8.88|8.88|8.88|8.88|8.88|8.88|||9.19||9.19|9.04|8.88|8.88|8.88|8.88|9.09|8.88|9.3|8.88|9.3|8.88|8.88|9.09|9.3|8.88|9.09|9.3|8.68|8.68|8.78|9.09||9.09|9.09|9.19|9.09|9.09|9.3|9.5|9.3|9.3|9.09|9.19|9.09|9.09|9.09||9.09|9.3|9.09|9.5|9.97|10.02|10.23|10.23|10.43|10.12|10.12|10.12|10.54|10.54|10.54||10.74|10.95|10.95|10.54|10.54|10.54|10.54|10.54|10.54|10.74|10.95|10.64|10.33|10.33|10.33|10.33|10.33|10.33|10.74|10.74|10.74|10.54|10.54|10.74||10.54|10.74|10.54|10.33|10.33|10.64|10.64|10.12|10.33|10.12|10.64|10.23|10.19||10.12|10.33|10.12|10.02|10.43||10.12|10.33|10.33|10.54|10.12|10.12|10.12|10.12|10.12|10.12|9.92|10.12|10.54||10.12||10.12|9.92|9.71|9.71|9.92|10.33|10.02|9.5|9.71|9.3|9.5|9.3||9.71|9.3|9.71|9.3||9.71|9.19|9.71|9.71|9.39|9.39|9.02|8.83|8.83|8.83|8.83|8.83|8.83||9.39||8.83||9.2|8.73|||8.64|9.02|9.02|9.02|9.58|8.83|9.02|8.92|8.83|8.83|9.02|8.83|8.83|8.45|8.45|8.83|9.2||9.11|9.2|8.83|8.64|8.45|8.64|8.64|9.02||9.2|9.2|9.39|9.95|9.58|9.95|9.58|9.58|9.77|9.95|9.77|9.39|9.77|9.2|9.39|9.2
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.38|14.38|14.38|14.25|14.12|14.12||14.12|14.12|14.12|14.12|14.25|14.75|14.88|14.88|14.88|14.94|15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15|15.12|15|14.5|14.5|14.25|14.25|14|14|14.12|14|14|14|13.75|13.75|13.75|13.75|13.75|13.75|12.75|12.25|12||12|11.62|11.62|11.44|11.25|11.12|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.12|11.12|11.12|11.12|11.38|11.38|11.38|11.38||11.38|11.38|11.38|11.56|11.5|11.5|11.56|11.75|11.88|12|12.12|12|12.12|11.88|11.5|11.5|11.5|11|10.88|10.88|10.88|10.88|11|11.25|11.12|11.12|11.12|11.12|11.12|11.12||11.12|11|11.12|11|11|11.12|11|11|11|11|11|11|10.75|10.75|11.25|10.75|11.25|10.5|10.12|12.5|12.5|12.5|12.5|12.88|12.88|12.88|12.88|13.12|13.38|13.25|13.25|13|13|13|13|13|13|13.25||13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.5|13.62|13.38|13.62|13.38|13.38|13.38|13.25|13.12|13|12.75|12.75|12.75|12.75|12.75|12.81|12.88|12.88|12.88|12.88|13|13|12.81|12.62|13|12.94||12.88|12.88|12.88|13||12.88|12.88|12.88|12.88|13.25|12.88|12.88|12.88|12.88|12.88|12.88|13|13|13.06||13|13|13|13|13|13||13||13|13|13|13|13|13|12.75|12.75|12.75|12.75|12.75|12.94|13|13.12|13.12|13.12|13.25|13.62|13.62|13.75|13.75|13.75|13.75|13.88|13.88|13.25|13|13|13|12.88|12.75|12.62|12.62|12.62|12.88|12.88|12.88|12.62|12.38|12.5|13.38
02995|17495|/equities/village-super-market|R2000VALUE|||1.81|||2|||1.75|||1.75|||1.75||1.81|1.75|||||||1.75||1.75|||||||1.75||||1.75||||||||1.75|1.75|1.75||||||1.75||1.75|1.78||||1.75|1.75||1.75|||||||1.75|||||1.75||1.78||1.78|1.84|||||||||1.88|1.69||1.69|1.69|||||1.69|1.69||1.69|||1.69||||||1.94||||||||1.69|1.69||||1.69||1.69||1.69||||||1.94||||||||1.78||||||1.69|||1.69||1.69|||1.69||1.69|1.69||1.69||1.69|||1.69|1.69|||1.69|1.69||||1.69|1.69|1.69|1.69|||||1.69||1.69|1.69||1.75|1.69|||1.69||||1.88|1.75||1.75||1.75|2|||1.81|1.75||1.75||1.75|1.75|2|||2|1.75||||||||||1.75|||||1.91||1.75|||1.75|1.8|1.75||1.75|2|1.75||1.75||1.75||||1.88|1.75|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25|11.5|11.25|11.25|11.25|11.25||11.25|11.88|11.25|11.88||11.25|11.25|11.33|11.25||11.25|11.25|11.25|11.25|11.25|11.25|11.25|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|11.5|11.75|11.75|10.94|10.75|10.25|10.5|10.38|10.25|10.25||10.5|10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.25|10.75|10.5|10.5||11|10.5|10.5|10.5|10.5|11|11|10.62|10.25||10.25||||10.5|10.5|10.5|10.5|10.5|10.5|10.56|10.5||11.25|10.5|10.25|10.25|10.5|10.5|11||10.75|11|11|||11|11.5|11.25|11.25|11.25|||11.25|11.5|11||11|11.75|11.75|||11||11.25|11.25|11.25|10.75|11.5||||10.88|10.75|10.75|11|11|11|||11|11|11|11.25|11|11|11|11|10.75|11.75|11||10.75|11.25|11.5|11.25|11.25|11.25|11.25|11.25|12.25|12.25|11.5|10.5|11|11|11.5|11|11.75|11.75|11|11|11|11.75|11.75|11.25|11.25|11.25|11.5|11.25||11.5|11.5|12.25|12.5|12.25||12.5|12|11.5|11.5||12|11.5|11.25|11.75|11.25|10.75|10.75|10|10|10|10.25|10.5|10.5|11|10|10.25||11|10.75|10|10.5||10.5|10.5|10.5|10.5||10.5|||10.75|10.75|11.25|10.5|10.5|10.5|10.5|11.5|||10.5||11.25|11|10.5|11||11.25|11|11.75|11|11|11.75|11.25|11.5|11.5||10.5|10.75|11.38|11.38|11.75|11|11|11.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.5|12.4|12.3|12.3|12.2|12.3||12.4|12.4|12.4|12.3|12.2|12.3|12|12.1|12.2|12|12|12.6|12.4|12.4|12.5|12.1|12.4|12.7|12.6|12.8|12.4|12.4|12.2|12|12.4|12.1|12.1|12.5|12.6|12.5|12.2|12.3|11.9|11.8|11.5|11.2|11.3|11.6|11.6|11.3|11.3|11.5|11.6||11.6|11.7|11.7|11.7|11.6|11.9|11.8|11.5|11.8|11.9|11.9|11.8|11.8|12|12|12.2|12.3|12.3|12.3|12.35|12.4|12.3|12.2|12.2|12||12.3|12.3|12|12.3|12.7|12.7|13|13.2|12.8|12.7|12.6|12.5|12.5|12.2|12.8|12.8|12.7|12.6|13|13.5|13.4|13.2|13.4|13.6|13.2|13.2|13.5|13.6|13.6|13.5||13.4|13.6|14.1|14.3|13.8|13.7|13.3|13.4|13.6|12.9|12.8|12.8|12.9|13|12.8|12.8|12.8|13|13|12.8|12.8|12.8|12.8|12.7|12.7|12.7|12.7|12.6|12.8|12.8|12.8|12.8|12.7|12.8|13.3|13.6|13.8|14.1||14.2|14.2|14.3|14.2|14.3|14.4|14.4|14.5|14.6|14.6|14.5|14.3|14.3|14.4|14.4|14.2|14|13.8|13.8|13.6|13.8|13.8|13.8|13.5|13.5|13.4|13.7|13.7|13.7|13.7|13.7|13.8|13.9|14||13.7|13.7|14.1|14||14.1|14|14.2|14.2|14.8|15|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15|14.8|15|14.8|15.2|15|14.8|14.8||14.7|14.6|14.8|14.6|14.7|14.6|14.8|14.7|14.7|14.5|14.5|14.8|14.9|14.7|14.7|14.6|14.8|14.9|15.4|15.4|15.5|15.7|15.6|15.6|15.8|15.7|15.7|15.4|15.6|15.8|15.8|||15.6|15.6|15.6|15.8|15.8|15.8|15.7|15.7|15.7|15.7
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.25|21.88|21.38|21.31|21.25|21.25||21.25|21.12|20.75|20.25|21.31|21.25|21.75|21.88|21.62|20.88|20.88|21.12|21.12|20.88|20.88|20.88|21.62|21.62|21.62|21.62|22.25|21.88|21.88|21.75|21.5|21|20.5|20.12|20.12|20|20|19.62|19.25|19.5|19.75|19.88|19.62|19.62|19.62|19.62|19.62|20.75|20.62||20.75|20|20|20.75|21|21|21|21.12|21.38|21.12|21.12|21.12|20.62|20.12|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.5|19.38||19.5|19.75|19.88|19.88|19.88|19.75|19.88|20.38|20|19.88|20|19.75|19.62|19.5|19.75|19.5|19.88|19.5|19.38|19.38|19.38|19.38|20.38|20.12|19.25|19.25|18.75|18.62|19|19||19|18.75|18.88|18.62|18.12|18.12|18.25|18.38|17.62|16.88|16.88|16.75|16.88|17.25|17.38|17.5|17.62|17|16.75|16.88|16.62|16.25|16.25|16.25|16.19|16.12|16.88|17.62|17.75|17.62|17.62|17.38|17.12|17|17|17|16.62|16.75||17|17|17|17.12|17.12|17.12|17.12|17|16.88|16.38|16.5|16.5|16.75|17|16.62|16.38|16.38|16.25|16.5|16.5|16.88|17.12|17.12|17.12|17|16.88|16.88|17|17.12|17.25|17|17|16.88|16.75||16.88|16.5|16.88|16.38||16|16|15.88|15.75|15.75|15.62|15.12|15|15|15|15|15.5|15.62|15.62|15.62|15.75|15.75|15.81|15.62|15.5|15.5||15.5|15.5|15.12|15.12|15.25|15.38|15.38|15.62|15.62|15.62|15.62|15.5|15.5|15.38|15.38|15|14.88|15|14.88|14.75|14|13.75|13.75|13.88|13.88|13.88|13.62|13.62|13.75|13.62|13.62|13.75|13.88|13.88|13.88|14.12|14.38|14.5|14.5|14.62|14.62|14.5|14.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.42|10.5|10.42|10.33|10.33|10.42||10.33|10.17|10.17|10.17|10.08|10.08|10.08|10.08|10.08|10.08|10|10.08|9.92|9.92|10|10|10||10|10|10|9.83|9.92|9.92|9.92|9.83|10|10.08|10|9.92|9.83|10.5|11.33|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.5|11.5||11.5|11.33|11.42||11.42|11.42|11.42|11.42|11.42|11.5|11.5|11.42|11.42|11.42|11.5|11.5|11.42|11.5|11.25|11.33|11.33|11.33|11.33|11.33|11.17||11.33|11.33|11.42|11.5|11.5|11.33|11.33|11.42|11.33|11.42|11.67|11.25|11.17|11.08|11.08|11.08|11|11.17|11|11|10.92|10.83|10.83|10.75|10.75|10.67|11|11.08|10.83|10.42|||10.42|10.5|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.42|10.17|10.33|10.25|10.08|10.08|10.17|10.17|10.17|10.33|10.33|10.33|10.25|10.25|10.08|10.08|10.08|10.08|10.08|10.08|10|10|10|10|10|10|10.17||10.17|10.17|9.92|10|10|10.17|10.08|10|9.92|9.92|10.08|10|9.75|9.75|9.75|9.92|9.75|9.75|9.75|9.75|9.83|9.67|9.67|9.75|9.75|9.92||10.08|9.92|10|9.83|9.83|9.92|10.17||9.58|9.67|9.67|9.75||9.83|9.75|9.83|9.83|9.92|9.83|9.92|10|10.08|10.08|10.08|10.17|10.17|10.25||||10.25|10.17||||10.17|10.17|10.17|10.17|10.17|10.17|10.17||10.33|10.25|10.25|10.33|10.33|10.25|10.33|10.33|10.33|10.25|10.25|10.33|10.17|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.17|10.25|10.33|10.33|10.33|10.33|10.33|10.42|10.42|10.42|10.42|10.33|10.42
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|24|24.25|24.49|24.49|24.25|24||24|24|23.88|23.76|24|23.64|23.64|23.64|24|23.76|23.76|24.49|23.88|23.76|24|23.28|24.25|24.49|24.49|23.64|23.28|23.28|23.76|23.76|23.52|23.52|23.52|23.52|23.52|23.52|24|24.61|25.22|25.58|25.58|25.58|25.46|25.46|25.58|25.58|26.19|25.7|26.67||26.67|26.67|26.91|27.16|27.16|27.4|27.64|27.64|27.88|27.88|27.16|26.91|26.19|26.19|26.19|26.19|26.67|26.91|26.91|26.91|26.67|26.43|25.94|25.46|25.46||25.7|25.7|26.19|26.43|26.19|26.19|26.91|27.64|27.64|27.64|27.64|27.64|27.4|26.55|26.43|26.43|25.94|25.58|25.58|25.58|25.09|25.09|25.09|25.09|25.09|25.09|25.09|25.09|25.22|25.22||25.22|25.22|25.22|24.73|24.97|24.97|24.97|25.22|24.97|24.73|24.73|24.73|24.73|24.97|24.73|25.22|24.73|25.94|25.7|25.94|25.7|25.46|25.46|25.7|25.94|26.55|25.94|25.94|25.7|25.7|26.19|26.19|26.19|26.43|27.16|27.4|27.4|27.16||26.91|26.91|27.16|28.61|28.61|28.61|28.61|28.61|28.61|28.37|28.37|28.13|28.13|28.61|28.61|28.61|28.61|28.61|27.64|27.64|28.13|28.85|28.85|28.37|27.88|28.25|27.16|27.28|28.13|28.37|28.85|28.85|27.88|27.4||27.4|27.64|27.16|27.03||27.4|27.4|27.4|27.16|27.22|27.88|28.13|28.13|28.37|27.88|27.88|27.88|27.88|27.88|27.4|27.4|27.64|27.64|27.64|27.64|27.4||27.16|27.4|27.64|27.64|27.88|28.61|28.85|28.85|28.85|28.85|29.1|27.64|26.43|26.19|26.19|25.94|25.94|25.94|25.94|25.94|25.94|25.94|25.94|25.94|25.94|25.94|25.7|25.7|25.7|25.7|25.7|25.7|25.28|25.46|25.22|25.22|25.22|25.22|25.22|25.46|25.46|25.46|25.46
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|||||||||1.419||||1.335||||||1.335|1.752|1.711|1.252|1.168|||1.335||||1.168|||1.252|||1.419||1.21||||||||1.168||1.293||||||1.335|1.168||||1.168|||||||||||||||||1.168|||||||1.419|||||1.252|||||||||||||||1.231|1.252|||||1.168|||||1.168||||||1.168|||||||||1.168||1.252|1.252|1.168|1.168|||1.21||||1.168||||||||1.293||1.21|1.21|1.252|1.001|1.085|1.085|1.043||||1.001||1.168|1.085|1.085|1.252||1.106|1.106||||1.106|1.106|1.106|1.001|1.001|1.001||1.168|||1.252|1.085|1.001|1.001||||||1.001|0.918|0.918|0.918|0.918|0.918|0.918||0.918|0.918|||0.918|0.834||0.834|||1.001||0.834|0.834||0.834|||||||1.085|1.21|1.168||1.085|1.085||1.085||1.252|||||||||1.085||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|98.92|98.92|98.92||97.09|97.09||98.92|98.92|98.92|98.92|98.92|98.92|98.92|100.75|102.58|100.75|100.75|100.75|100.75|100.75|100.75|100.75|104.42|100.75|101.67|102.58|102.58|102.58|102.58|102.58|102.58|100.75|102.58|102.58|100.75|98.92|98.92|98|97.09|98.92|98.92|97.09|97.09|97.09|95.26|95.26|95.26|95.26|95.26||93.42|91.59|91.59|91.59|91.59|96.63|98.92|98.92|98.92|98.92|100.75|100.75|100.75|104.42|98.92|98.92|98.92|98.92|98.92|98.92|98.92|95.26|102.58|104.42|104.42||104.42|108.08|102.58|100.75|98.92|95.26|95.26|95.26|95.26|95.26|95.26|95.26|94.34|93.42|93.42|93.42|93.42|93.42|93.42|93.42|93.42|93.42|91.59|91.59|91.59|89.76|89.76|89.76|89.76|91.59||82.43|82.43|82.43|84.26|86.1|86.1|86.1|82.43|86.1|84.26|84.26|82.43|82.43|82.43|82.43|82.43|84.26|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.93|86.1|84.26|84.26|84.26|84.26|84.26|82.43|82.43|82.43|80.6|78.77|76.94|76.94||73.27|73.27|73.27|71.44|71.44|71.44|71.44|71.44|74.19|69.61|69.61|69.61|69.61|71.44|71.44|71.44|71.44|69.61|69.61|69.61|70.53|69.61|65.95|65.95|65.95|65.95|65.95|69.61|65.95|65.95|66.4|66.86|65.95|65.95||65.95|62.28|67.78|66.86||69.61|66.86|65.95|69.61|69.61|69.61|75.11|69.61|69.61|69.61|71.44|73.27|73.27|73.27|73.27|73.27|73.27||75.11|73.27|76.94||71.44|76.94|75.11|75.11|75.11|76.94|76.94|76.94|76.94|74.19|75.11|73.27|75.11|75.11|75.11|75.11|75.11|75.11|73.27|78.77|77.85|75.11|78.77|76.94|75.11|75.11|76.94|75.11|73.27|75.11|73.27|73.27|73.27|75.11|76.94|75.11|75.11|75.11|76.02|73.27|74.19|73.27|75.11
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|1.38|1.44|1.44|1.44|1.44|1.44||1.38|1.19|1.25|1.19|1.12||1.16|1.25|1.25|1.19|1.19|1.25|1.19|1.09|1.12|1.06|1.03|1.06|1.06|1.06|||1|1|1.06|1.12|1.12|1.06|1.03|1.06|1.06|0.91|0.91|0.91||0.97|||0.94|0.91|0.91|0.84|||0.84|0.84|0.84|0.81|0.88||0.88|0.91|||0.91|0.97|0.94|0.91|||0.91|0.91||0.94|0.91||0.91|0.88|1||1.09|1.06|1.06|1.06|1.03|1.09|1.03|1.12|1|0.97|0.94|0.84|0.81|0.78|0.81|0.81|0.81|0.78|0.81|0.81|0.81|0.81|0.78|0.75|0.78||0.75||0.78|0.78||0.84|0.78|0.81|0.88|0.81|0.88|0.84|0.84|0.84|||0.84||0.88||0.81||0.81|0.75|0.75|0.88|0.88|0.91|||0.91|0.97|0.97||0.91||0.91|0.91|0.94|0.81|0.84|0.88|0.88||0.81|0.81|0.81|0.88||0.88|0.88||0.81|0.88|0.88|0.94|||0.97|0.94|0.97||0.97|0.94|0.94|0.91|0.94||0.94|0.97|0.94|0.94|0.97|||0.94||1||0.94|0.94|1|0.97||0.97|0.94|0.94|1|1.03|1.06|1|1.06|1.16|1.12|1.19|1.25|1.34|1.38|1.38|1.44|1.38|1.44|1.44|1.5|||1.5|1.38|1.38|1.44|1.5|1.44|1.44|1.5||1.44|1.44|1.44|1.44|1.47|1.5|1.5|1.44|1.44|1.47|1.5|1.5|1.5|1.5|1.44|1.47|1.5||1.44|1.41|1.41||1.47|||1.44||1.41|1.38||1.38|1.38|1.31|1.47
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.9|8.55|8.2|8.13|8.34|8.34||8.69|8.69|8.76|8.83|8.9|8.76|8.55|8.13|8.48|8.69|8.76|8.9|8.97|9.04|8.97|9.11|9.19|9.33|9.26|9.19|9.19|9.19|9.11|9.11|9.33|9.33|9.47|9.4|9.4|9.26|8.9|9.04|8.69|9.54|9.4|9.19|9.04|9.04|9.04|8.76|8.48|7.78|7.57||7.57|7.5|7.64|7.85|7.71|7.71|7.92|8.06|8.13|8.62|8.83|8.9|9.04|8.97|8.97|8.83|8.55|8.97|9.11|9.19|8.97|8.97|8.69|8.69|8.62||8.41|8.27|8.13|8.06|8.13|7.99|7.99|8.06|8.2|8.27|8.13|8.27|8.2|8.41|8.27|8.27|8.2|7.92|7.92|8.06|8.13|8.13|8.13|8.13|7.99|7.85|7.78|7.71|7.15|6.87||7.01|6.66|6.8|7.01|6.87|6.87|7.15|7.22|7.22|7.15|7.01|7.22|7.29|7.36|7.36|7.29|7.36|7.29|7.29|7.29|7.29|7.15|7.15|6.8|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.66|6.59|6.59||6.94|7.01|6.8|6.59|6.59|6.66|6.66|6.59|6.59|6.59|6.59|6.59|6.66|6.66|6.59|6.66|6.73|6.8|6.73|6.73|6.73|6.73|6.73|6.66|6.73|6.8|6.73|6.8|6.8|6.94|6.8|6.73|6.73|6.8||6.73|6.66|6.73|6.87||6.87|6.59|6.38|6.17|6.17|6.1|5.82|5.61|5.47|5.54|5.05|5.61|5.96|5.96|6.1|5.96|5.96|5.89|5.96|5.96|6.1||6.03|6.24|6.59|6.66|6.73|6.8|6.8|6.59|6.59|6.59|6.8|7.15|7.01|6.94|6.94|6.94|7.08|7.01|7.01|6.94|6.59|6.31|6.24|6.03|6.17|6.1|6.1|6.1|6.24|6.38|6.1|6.24|5.89|5.89|5.89|5.89|6.1|6.1|6.17|6.03|6.38|6.31|6.17
03049|29712|/equities/valhi-inc|R2000VALUE|12.744|12.744|12.539|12.744||12.744||12.95|12.744|12.95|12.95|12.95|12.744|12.744|12.744|12.744|12.744|12.539|12.539|12.744|12.539|12.539|12.744|12.539|12.539|12.744|12.95|13.156|12.95|12.744|12.539|12.128|12.333|12.333|12.128|12.128|11.922|12.333|12.128|11.922|11.922|11.717|11.922|11.922|12.128|12.333|11.717|11.717|11.1|11.306||11.306|11.511|11.717|11.922|11.922|11.922|12.128|12.539|12.744|12.847|12.744|12.95|12.333|12.333|12.539|12.539|12.539|12.744|12.744|12.539|12.539|12.333|11.717|11.717|11.1||12.128|12.333|12.128|11.717|12.539|12.333|12.95|13.156|13.567|13.567|13.978|13.978|13.978|13.978|13.978|13.978|13.978|13.978|13.772|13.772|13.567|13.567|13.156|13.156|13.156|13.156|12.95|13.361|13.156|13.156||13.156|13.156|13.156|13.156|13.156|13.361|13.361|13.156|13.156|13.156|13.361|13.361|13.053|12.95|12.95|12.744|12.744|12.95|12.95|12.744|12.744|12.744|12.744|12.744|12.539|12.744|13.156|12.744|12.539|12.744|12.95|13.156|13.156|13.361|13.361|13.156|12.95|13.156||12.95|13.156|13.361|13.361|12.95|13.156|12.95|12.744|12.539|12.333|12.539|12.333|12.333|12.333|12.539|12.539|12.539|12.333|12.128|11.717|11.717|11.717|11.717|11.717|11.306|11.306|11.306|10.894|11.511|11.922|11.717|12.128|12.333|12.539||12.333|12.333|12.333|11.922||11.922|11.511|11.511||11.511|11.511|11.511|11.1|10.894|10.894|10.894|11.511|11.922|12.128|11.717|11.511|11.511|11.511|11.511|11.511|11.717||11.306|11.511|11.717|11.717|12.128|12.128|12.539|12.744|11.922|12.128|12.539|12.95|12.333|11.717|11.922|10.894|10.689|10.894|10.278|10.072|9.661|9.661|9.867|9.661|9.661|9.661|9.456|9.456|9.661|9.661|9.661|9.456|9.25|9.25|9.25|9.456|9.456|9.456|9.456|9.25|9.25|9.25|9.044
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|0.7|0.67|0.67|0.65|0.65|0.64|0.61|0.58|0.61|0.62|0.6||0.6|0.63|0.63|0.63|0.6|0.59|0.58|0.57|0.55|0.51|0.48|0.49|0.48|0.49|0.51|0.5|0.48|0.49|0.49|0.48|0.5|0.45|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.46|0.46|0.45|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43||0.43|0.43|0.42|0.41|0.42|0.42|0.43|0.42|0.41|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.43|||0.43|0.43|0.43|0.44|0.43|0.42||0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.44|0.44|0.47|0.44|0.46|0.45|0.44|0.45|0.44|0.45|0.46|0.47|0.47|0.46|0.46|0.42|0.44|0.44|0.45|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.44|0.43|0.41||||0.41|0.4|0.41|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.38|0.4|0.39|0.39|0.4|0.4|0.45|0.41|0.42||0.41|0.41|0.42|||0.42|0.43|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.39|0.38|0.4|0.4|0.4|0.4|0.37|0.42|0.42|0.44|0.44|0.44|0.43|0.43|0.48|0.52|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.54|0.53|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.55|0.55||0.53|0.53|0.53|0.53|0.55|0.55|0.57|0.58|0.58|0.6|0.57|0.55|0.55
03400|8543|/equities/hk---china-gas|HANGSENG|1.6|1.61|1.6|1.59|1.58|1.6|1.6|1.58|1.58|1.58|1.56||1.55|1.55|1.56|1.54|1.52|1.54|1.57|1.56|1.56|1.55|1.53|1.56|1.59|1.6|1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.62|1.61|1.62|1.61|1.62|1.59|1.61|1.64|1.64|1.62|1.6|1.6|1.6|1.62|1.6|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.6|1.61|1.61||1.62|1.62|1.61|1.6|1.59|1.6|1.6|1.6|1.64|1.65||1.66|1.63|1.62|1.62|1.64|1.64|1.65|1.65|1.6|1.56|1.62|1.61|1.59|1.57|1.59|1.53|1.49|1.47|1.43|1.42|1.45|1.45|1.43|1.44|1.45|1.42|1.42|1.45|1.45|1.46|1.46|1.45|1.46|||1.47|1.45|1.47|1.47|1.46|1.45||1.47|1.46|1.5|1.53|1.52|1.52|1.51|1.48|1.48|1.49|1.5|1.5|1.5|1.49|1.51|1.48|1.48|1.47|1.47|1.46|1.49|1.49|1.48|1.49|1.47|1.45|1.42|1.41|1.39|1.37|1.38|1.36|1.39|1.42|1.37|1.37|1.4|1.41|1.38|1.38|1.4|1.33|1.28||||1.24|1.23|1.22|1.23|1.17|1.16|1.23|1.25|1.3|1.31|1.3|1.23|1.29|1.29|1.25|1.28|1.28|1.29|1.26|1.31||1.36|1.33|1.4|||1.41|1.43|1.37|1.34|1.36|1.31|1.26|1.2|1.18|1.19|1.18|1.25|1.31|1.33|1.36|1.32|1.38|1.35|1.37|1.41|1.42|1.41|1.31|1.43|1.5|1.52|1.53|1.54|1.53|1.52|1.52|1.52|1.52|1.53|1.54|1.53|1.54|1.55|1.56|1.55|1.5|1.52|1.52|1.52|1.49|1.53|1.53|1.52|1.53|1.55|1.57||1.57|1.55|1.53|1.53|1.53|1.55|1.57|1.56|1.58|1.61|1.59|1.58|1.58
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|32.87|32.87|32.56|32.26|32.26|32.1|32.1|31.79|31.95|32.1|31.95||31.64|31.64|31.48|31.02|30.63|30.63|30.87|30.87|31.18|30.63|31.18|31.79|32.1|32.26|32.26|32.26|32.26|31.64|31.95|31.95|31.79|31.33|31.48|31.02|31.02|31.33|30.87|31.33|32.26|32.26|32.72|33.03|32.56|32.72|32.72|32.1|31.48|30.79|30.56|30.4|30.63|30.63|30.63|30.56|30.79|30.87|30.63|30.79|30.87||31.02|31.02|31.18|30.87|30.79|31.33|31.02|31.64|31.95|31.79||31.48|30.63|30.4|29.94|30.48|30.25|30.17|29.86|29.25|29.09|29.48|29.55|29.71|29.63|29.17|28.86|28.4|28.24|27.86|27.86|28.09|27.55|27.16|27.39|27.47|27.24|27.09|27.86|28.09|28.09|28.09|27.93|28.01|||27.63|27.32|27.09|27.09|26.93|26.78||26.31|26.16|26.85|27.01|26.93|26.85|26.7|26.62|26.31|26.24|26.24|26.08|25.85|25.08|24.92|24.46|24.38|24|24.23|23.92|24.46|24.77|24.77|24.92|24.92|24.85|24.23|25.08|24.31|24.23|24.54|24.31|24.62|24.77|24|24.08|24.62|24.69|24.23|24.08|24.46|23.69|23.3||||23|22.84|23|22.38|21.76|21.61|23|23.61|24.15|24.23|24.08|23.54|24.23|24.31|24.31|24.77|24.77|25.23|25|24.92||25.77|25.54|26|||26.08|26.39|25.85|25.08|25.31|25.39|25.39|25|24.92|24.69|25|25.62|25.77|25.7|26|25.62|26.08|26.08|26.55|26.39|26.39|26.55|25.7|27.09|27.86|28.09|28.32|28.09|27.63|27.55|27.7|27.7|27.7|27.7|27.78|28.01|27.7|27.63|28.09|28.01|27.39|27.24|27.09|27.16|27.32|27.63|27.55|27.47|27.47|27.63|27.78||27.24|26.85|26.31|26.24|26.08|26.24|26.47|26.55|26.62|27.09|27.09|26.85|27.09
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|92.08|91.29|89.57|88.16|88|88|88.94|88|87.53|87.84|88||88.31|87.69|85.65|85.65|84.08|83.77|84.71|82.2|82.67|82.51|83.77|85.33|87.69|88.16|88.16|87.53|87.69|86.9|87.37|87.84|87.53|87.84|87.37|86.27|85.96|85.49|84.08|85.02|86.59|85.8|86.75|86.12|84.71|85.65|86.59|83.77|82.04|84.71|82.2|80.47|79.37|79.22|79.06|78.43|78.59|78.27|77.02|77.65|77.96||76.55|76.71|73.88|73.26|72.47|74.82|75.61|76.86|79.53|78.43||76.86|74.98|74.67|73.41|73.88|72.94|72.16|73.1|71.22|69.33|72.16|72.16|72.78|72.16|73.26|69.18|64|62.75|60.71|58.35|59.45|60.39|60.24|61.18|62.75|62.12|62.27|63.69|63.69|63.53|63.84|62.9|64.63|||64.78|64.63|64.31|64.78|63.84|63.84||64.94|64.31|65.73|67.14|68.86|69.02|68.71|67.61|67.77|67.92|68.08|66.98|65.88|64.31|63.69|62.43|62.75|61.49|63.22|62.27|62.12|61.8|62.75|64.47|64.94|63.69|62.12|63.06|60.55|59.61|59.92|58.98|60.39|62.12|59.76|58.98|59.14|59.14|57.57|57.88|59.14|55.37|53.96||||52.08|50.82|51.61|48|47.22|49.1|52.39|55.84|57.41|57.26|57.26|55.84|58.82|58.82|56.63|58.04|58.67|61.49|61.18|61.18||64|63.69|65.57|||65.26|65.26|63.06|62.12|63.37|63.37|63.84|60.86|58.2|57.41|59.14|61.65|66.04|65.1|65.88|64|67.45|68.24|69.33|68.71|68.86|69.65|66.51|74.2|77.33|77.8|79.06|79.06|77.65|76.39|76.39|76.55|76.08|76.24|76.24|76.55|76.39|76.24|76.71|75.77|75.14|74.98|74.35|75.45|74.98|77.18|78.75|78.59|80.63|80.94|81.1||81.41|79.69|78.43|78.75|79.22|81.41|82.98|83.14|83.14|84.55|83.92|83.45|83.45
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||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0201|||||||||||||||||||0.0198||||0.0202||||||||||||||||||0.0217||||||||||||||||||||||||||||||||||||||||||0.0229||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.49|13.39|13.56|13.28|13.43|13.37|13.06|13.06|13.1|13.06|12.99|12.97|13.06|13.26|13.41|13.39|13.56|13.45|13.43|13.35|||13.26|13.26|13.26|13.26|13.28|13.31|13.31|13.45|13.28|13.31|13.37|13.26|13.22|13.2|13.14|13.18|13.2|13.2|13.24|13.39||13.39|13.62|13.51|13.62|13.83|13.78|13.93|13.66|13.49|13.47|13.35|13.24|13.2|13.16|13.03|13.08|13.08|13.41|13.35|13.39|13.33|13.2|13.31|13.12|13.06|13.39|13.49|13.53||13.45|13.37|13.12|12.95|12.95|12.91||13.16|13.16|12.93|12.78|12.91|12.8|12.64|12.68|12.8|12.91|12.74|12.43||12.26|12.1|11.85|11.68||11.68|11.57|11.72|11.68|11.51|11.43|11.45|11.22|11.16|||11.22|11.16|11.32|11.62|11.8|11.7|11.89|12.01|11.78|11.85|11.78|11.68|11.7|11.78|11.51|11.6|11.51|11.39|11.32|11.2|11.03|11.05|11.12|10.99|11.01|11.05|11.09|11.09|11.09|11.26|11.57|11.6|11.47|11.37|11.41|11.51|11.07|10.93|10.95|10.95|11.03|11.32|11.37|11.39|11.47|12.05|12.01|11.85|11.62|11.37|11.18|11.16|11.12|11.32|11.18|10.95|11.07|11.14|11.05|11.09|11.16|11.22|11.26|11.32|10.87|11.14|11.32|11.39|11.89|11.97|12.01|12.12|11.97||11.91|11.91|11.7|11.78|11.85|11.76|11.55|11.53|11.55|11.6|11.74|12.01|11.91|11.91|12.01|12.16|12.24|12.05|12.01|12.12|11.74|11.76|11.97|11.93|12.16|12.14|12.26|12.22|12.43|12.76|12.68|12.83|12.95|12.89|12.76||12.89|12.85|12.74|12.7|12.72|12.72|12.64|||12.14|11.39|10.87|10.53|10.51|11.03|11.49|11.53|11.7|11.8|11.87|11.82|12.35|12.78|12.64|12.41|12.41|12.33|12.55|12.47|12.55|12.68|12.66|12.51|12.53
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|26.914|27.142|26.914|27.142|26.687|26.687|26.687|27.294|26.384|27.294|25.701|25.171|26.081|24.867|25.019|25.171|25.853|25.929|26.535|26.99|||27.294|28.052|28.507|27.445|27.521|28.052|29.568|30.554|31.994|31.994|32.601|32.828|32.601|32.676|33.51|33.51|33.51|33.662|33.662|34.269||34.572|34.269|34.875|34.572|34.875|33.283|32.525|32.904|33.056|33.131|34.041|35.633|38.363|34.875|31.842|28.81|27.294|25.322|24.564|24.109|24.109|24.488|24.261|23.958|24.261|24.261|23.654|23.503||23.351|23.351|23.503|23.503|24.109|23.806||24.109|24.261|23.806|23.958|24.109|23.958|23.958|24.261|24.109|23.806|23.806|24.564||23.654|23.806|22.669|21.228||20.47|20.773|21.228|22.214|22.745|22.745|20.47|20.091|20.091|||19.864|20.47|21.077|21.228|21.228|21.228|21.759|21.532|21.532|21.532|22.593|22.745|23.654|24.261|24.488|25.322|24.488|25.701|23.806|22.82|25.019|24.413|24.867|25.701|24.564|25.701|24.337|25.019|25.019|24.564|25.019|24.261|24.488|25.095|25.777|24.413|25.474|25.398|25.171|25.322|25.626|25.701|25.626|25.171|25.701|25.019|24.261|25.322|23.503|25.701|24.261|25.626|24.261|24.261|24.261|24.261|24.261|24.564|24.716|24.261|24.64|25.474|25.626|25.626|25.322|25.171|25.322|26.384|25.322|25.322|26.232|25.322|||21.986|20.925|21.228|22.745|22.82|22.82|23.503|24.261|24.261|24.261|24.488|24.413|25.701|25.019|25.171|25.777|25.777|26.081|26.005|25.777|25.171|25.247|25.777|25.853|25.777|25.853|25.853|26.005|26.99|27.294|27.294|26.535|27.294|27.976|25.853||23.958|24.261|25.777||27.597|28.052|28.052|||28.203|28.961|30.326|33.359|33.586|36.391|36.846|36.543|37.301|37.15|36.543|37.756|37.15|36.695|36.543|36.543|38.135|37.908|38.059|37.301|38.059|37.529|37.529|38.059|38.817
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|7.927|7.927|8.004|7.318|7.622||7.622|8.004|8.842||||8.842||8.613|8.994|8.842|8.842|||||8.552|7.927|8.491|8.537|||8.537|8.537|8.537|8.888|9.223|9.299|9.147|9.33|9.299|9.147|||9.147|||9.345|9.345|9.345|9.452||9.36|9.36||9.376|||9.528|9.574|9.452|9.589|9.589|9.604|9.604|9.604|9.452|9.406|9.406||9.604|9.604|9.757||9.741||9.757|10.062||9.909|9.833|||9.757|9.757|10.214|10.214|10.214|10.824|10.809|10.809|10.809|10.824|10.656|10.336||10.336|10.214|10.367|10.671||10.367|10.062|10.367|10.618|10.641|10.664|10.976||10.671|||10.961|11.129|11.129|11.114|10.961|11.258|10.214|9.62|9.437|9.437|9.604|9.528|9.894|9.894|9.909|9.299|9.147|8.842|9.147|9.132|8.796|||9.757|9.513|9.757|9.909|10.062|10.062|10.062|9.985|9.985|9.513|9.452|9.299|9.452|9.437|9.589|9.223|9.223|9.589|9.223|9.589|||9.757|9.681||9.909|9.787|||10.824|10.976|10.976|10.976|10.976|10.976|10.671|10.885|10.367|11.121|11.22|11.22|11.22|11.22|10.702|10.367|10.717|10.717|10.717|11.281|11.129||11.045|10.245|9.757|10.214|10.214|10.367|10.367|10.519|10.595|10.824|11.281|11.281|11.281|11.281|11.281|10.862|10.862|11.876|11.723|11.51|11.266|11.281||11.464|11.586|11.739|11.739||11.739|11.891|11.937|11.891|11.967|11.967|11.891||11.815|11.891|11.739|11.891|||11.967|||11.967|11.967|12.12|12.104|12.12|12.181|12.165|12.165|12.059|12.181|12.043|12.196|11.891|11.662|11.662|11.739|11.518|11.518|12.12|12.196|12.196|12.196|12.196|12.12|12.12
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||12.043|12.043||12.043|12.043|11.281||||9.909||9.985|||||||||||||||||||||||||||||||||||||||||||||||9.223|||||||12.806||||12.958|12.806|||||||12.958|13.111|||||14.254|12.958|12.958|12.958||||||||12.287|12.043||||10.976|11.434||||||||||||||11.525||||||||14.826|||14.94||||16.007|16.007|14.94|16.083|16.922||16.922||16.464||19.818||20.581||20.581||22.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.314||||||||42.686||41.298|||||45.887|||||53.357|||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|6.63|6.85|6.56|6.65|7|7|7|7|6.74|6.72|6.83|6.84|6.89|6.94|6.72|7|7.01|6.97|7.01|7.04|||6.74|7.01|7.01|6.86|7|7.01|7.03|6.86|7.06|6.74|7.09|7.09|7.09|7.09|7.09|7.09|7.1|7.1|7.1|7.1||7.11|7.12|7.12|6.94|7.12|6.97|7.12|7.12|7.12|7.13|6.86|6.94|7.01|7.01|7.01|6.78|7.01|7.01|7|6.63|6.71|6.54|6.52|6.37|6.63|6.71|6.89|7.01||7.04|7.16|7.03|7.09|7.15|6.89||7.2|7.24|7.24|7.07|7.47|7.93|8.1|8.1|8.16|8.11|8.16|8.19||8.08|8.23|8.23|8.05||7.74|7.9|7.9|7.7|7.93|7.96|7.96|7.96|7.64|||8|8|8.02|7.85|8|8.02|8|7.93|7.94|8.02|8.02|7.94|7.94|7.94|8.05|7.94|8.06|8.17|8.19|8.22|8.22|8.22|8|8.2|7.93|7.93|8.2|8.2|8.32|7.96|8.37|7.96|8.37|8.35|8.31|8.31|8.11|8.23|8.37|8.38|8.38|8.37|8.38|8.23|8.23|8.2|8.23|8.31|8.23|8.23|8.23|8.38|8.23|8.38|8.38|8.31|8.23|8.23|8.45|8.45|8.46|8.46|8.43|8.38|8.45|8.08|8.08|8.23|8.35|8.16|8.46|8.54|8.6||8.54|8.31|8.26|8.54|8.38|8.38|8.16|8.43|8.43|8.54|8.61|8.67|8.72|8.75|8.75|8.81|8.81|8.83|8.54|8.84|8.84|8.61|8.67|8.49|8.49|8.75|8.75|8.69|8.77|8.69|8.54|8.83|8.84|8.66|8.55||8.49|8.61|8.66|8.72|8.89|8.69|8.61|||8.61|8.51|8.23|8.51|8.38|8.16|8.37|8.23|8.29|8.17|8.23|8.29|8.23|7.93|7.93|7.73|7.77|7.77|8.08|7.93|8.08|7.93|8.08|8.02|8.22
03449|17895|/equities/verneuil-participations|CACALL||||||||7.909|||||||8.474||8.788||||||||9.209|8.361|||||||||||||||8.349|||||||||||||||||||||||||||||||||||||||7.972|||||||||||||||||||||||||||||||||||||||||||||||||||||7.909||||||||8.663||||||||8.851||9.246||||||||||||||10.772|||||||||||||||||||||||||13.182|||||||13.182|13.182||||13.182||||13.182|||||||||||||||13.182|||13.182|||||||13.182||13.245|||||13.245||13.245||||||13.245||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||0.82||||||||||||0.83|||0.83|0.83||||0.83||0.81||||0.81|||||||0.81||0.81|0.81|0.81|||0.81|0.81||0.79|0.8|||0.8|0.81|0.8|0.8|0.78|||0.8|0.8|||0.8||||0.81|0.81||0.81||0.82||0.83||0.81|0.8|0.8|0.8||||0.81||0.81||0.83|||||||0.79|0.81||0.79||||0.8|0.8|0.79||0.79|0.8|0.8||||0.8|0.8|0.8|||0.78||0.8|||0.8|0.8||||0.8|0.8|0.8||0.8||0.8|0.8|0.8|0.8||0.79|0.78||0.78|0.78|0.79|0.8|||0.8||||0.8|0.79|0.79|0.79||||0.79||0.78|0.8|0.81|0.8|0.8|0.81|||0.81|||||0.82|0.81|0.82|0.82|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.85|0.83|0.84|0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.83|0.81|0.8|||0.81||0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.82|0.83|0.83|0.8|0.8||0.77|||0.77||0.77|0.77|0.77|0.77|||0.77|0.77||0.77|0.77|0.78||0.77|0.77||0.77||||0.77|0.78|0.77|0.78|0.77||||||0.78
03452|17678|/equities/adc-siic|CACALL|0.1573|0.1573|0.157|0.1564|0.1562|0.1558|0.1552|0.1547|0.1541|0.1529|0.152|0.1518|0.1512|0.1507|0.1506||||||||||||||0.1564||||||||||||||||||||||||0.161|||0.1621|||||||||||||0.168||||0.136|||||||||||||||0.128||||||||0.1679|||||||||||||||||||||0.1674|||||||||||||||||||0.168||||||||||0.1396||||0.115||||||||0.1483||||||||||||||||0.1419||0.1738|0.1738||||||0.1581||||||0.1506||||0.1425||0.1506|||||||||||||||||||||||||||||||||||0.1801|0.1803|0.1636|0.1485|0.1485|||||||||0.1415|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||29.71|29.71|29.57||29.57|29.57||29.56|29.56|29.56|29.56|29.56|29.57|29.57|29.57|29.57||29.57|||29.57|29.57||29.57|||29.56||29.56|||29.56||29.57|||||29.57|||29.56|29.57|||29.57|29.57|29.57|29.57|29.57||||29.7||29.7|29.7||29.7|30||29.86||29.99|29.99|29.99|30.29|30.29|||30.29|30.27||30.27|30.27|30.29||30.29||30.83|30.83|30.83|30.83|30.83|30.99||30.93||30.95||30.95||30.95|31.12||31.15|31.15|||31.15|31.26|30.7|30.7|30.7||||26.77|||31.29||31.29|31.38|31.41|||31.44||31.44|31.44|31.44|31.29|30.72|30.72||30.72|30.72|30.72|30.72|30.86|30.86|30.86|30.86||30.86|31.58|31.58|30.86|30.86|30.86|30.86|30.86|30.86|30.79|30.86|30.86|30.86||30.86||30.86|30.96|30.96|31.01||31.01|31.15|31.15||31.01||31.01|31.01|31.01|31.15|31.15||31.15|31.15|31.15|31.15|31.15||31.15||31.26||31.29||30.86|29.43|28.71|28.71|28.71|28.71||28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.71|28.71||28.57|28.71||28.71|28.71|29.43|29.43|27.56|26.27|25.12|23.34|22.25|22.97|24.98|25.68|24.69||25.98|24.83|23.69||22.82|22.82|||||22.82|22.82|||23.11|23.11|22.52||22.46|22.54||21.83||18.03|18.96||23.11||||||24.4|25.69
03456|17686|/equities/altareit|CACALL||||||||||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||170.59|159.31|160.07|168.46|||170.59|168.46|||170.59|168.3|170.74|167.85|168|168||169.83|169.98||||169.98|173.03|172.27|172.27|170.74|172.27|172.27|173.03|||170.74|174.4|173.03|173.79||170.74|171.51|171.51|175.16||170.74|170.74|175.32|179.13|179.74|177.45|175.32|179.74|176.99|173.64|167.69|167.08|167.08|167.24|160.38|160.38|160.83|160.22||||160.38|161.14||160.38|160.68|160.38|||160.38|160.22||160.22|161.14|161.14||163.58|162.36|160.53|160.83|160.83|161.6|160.68|163.27|163.43|163.43|163.43|158.7|||173.79|162.82|155.19||155.19|152.45||155.19|152.6|149.7|154.43|152.6|154.28|||154.28|154.43|150.01||156.72|156.72||||156.72|155.5|152.91||152.91|152.6|152.45|152.6||157.02|||151.69|151.69|151.69|||157.48|||157.33|157.33||157.94||||156.26||156.41||156.41|155.96||155.8||154.89|162.82|161.6|161.6|151.99|150.16||162.97|163.12||||153.21|152.3|||||164.49|152.14|160.07|160.07|||164.34|151.23|150.31|150.16||150.01|150.01|153.21|156.26||154.13|156.26|157.48|153.67|161.6|157.17|154.74|156.41|156.87|157.02|156.41|155.5|155.5|161.6|161.6|161.44|162.05|154.74|157.17|157.02|157.78|156.26|154.13|154.13|154.74|153.97|150.16|150.16|149.25|150.92||152.3|153.21|152.45|153.21|154.74|156.41|||||156.26|156.26|156.41|155.19|155.19||||154.74|155.5|155.04|163.12|||167.85||172.11||167.85|166.02||174.55||163.43
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|60.523|58.617|57.664|57.378|57.092|56.615|56.52|55.281|55.853|56.234|56.711|56.711|57.092|57.092|55.948|52.422|50.515|49.276|47.656|46.226|||46.226|46.226|45.94|45.94|46.036|46.446|45.759|45.769|45.368|45.654|45.702|45.283|45.94|45.75|45.94|45.988|46.036|45.75|46.036|46.036||46.131|45.559|45.75|46.608|46.512|46.312|45.845|45.75|46.226|46.322|45.94|45.75|45.75|46.036|46.226|45.75|45.75|45.702|45.702|45.75|44.987|45.464|45.464|45.75|45.75|45.75|44.749|46.226||46.226|46.226|45.845|46.226|44.797|43.844||43.844|43.367|41.937|42.509|42.214|42.509|42.795|43.748|42.843|42.509|42.509|42.795||42.881|42.843|42.795|42.604||42.7|40.889|43.272|43.081|43.319|43.31|42.986|43.319|42.414|||43.081|42.89|42.795|42.414|42.033|40.984|40.984|40.984|41.556|42.795|42.795|43.272|43.367|43.367|43.272|42.986|43.272|42.89|42.89|43.272|42.805|42.89|42.89|43.176|42.89|42.89|43.367|43.558|43.653|43.367|43.272|42.89|42.604|42.319|42.414|42.319|41.937|41.175|41.937|40.984|40.698|40.889|40.984|40.984|40.984|41.365|41.184|40.984|40.936|40.889|40.965|39.269|39.269|40.031|38.983|38.125|38.125|38.125|38.601|40.222|41.175|41.747|41.556|40.984|40.508|39.84|39.745|39.84|38.411|37.972|37.791|37.601|37.505||37.505|36.981|37.41|37.362|37.219|37.219|36.905|36.79|36.504|36.219|36.314|36.219|35.742|35.837|36.504|36.219|36.219|36.209|36.219|36.219|36.219|35.265|36.695|36.219|36.219|36.123|36.79|36.79|36.695|37.219|36.695|36.695|36.981|36.79|36.886||36.6|36.695|36.695|36.6|36.219|36.123|35.599|||35.837|35.837|36.219|36.219|36.314|36.219|36.695|36.933|36.6|36.504|35.551|36.676|36.695|37.029|37.076|37.124|36.695|36.695|35.456|35.542|35.408|35.361|35.551|35.37|35.361
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26.72|26.72|26.75|26.75|26.22|25.76|25.15|25.15|24.93|24.16|23.82|23.65|23.26|23.25|23.1|23.25|22.87|22.87|23.25|23.52|||23.48|22.87|22.87|22.49|23.55|23.25|23.25|22.94|23.63|24.01|23.93|23.78|23.63|23.25|23.25|23.25|23.41|22.94|22.94|22.94||23.32|23.63|23.63|23.63|23.86|23.64|23.55|22.41|21.72|21.56|21.58|21.72|21.35|21.35|21.34|21.34|21.34|21.72|21.2|21.35|21.38|21.46|21.43|21.65|21.72|22.11|21.34|20.96||20.58|20.31|20.09|18.9|18.9|19.28||19.06|19.51|19.63|19.59|20.05|19.78|19.59|19.52|19.59|19.82|20.05|20.42||19.97|20.2|19.97|20.5||20.02|20.05|19.91|20.43|20.43|20.2|19.91|19.91|20.58|||20.73|20.96|20.96|21.04|22.02|21.65|20.98|20.98|20.96|20.96|20.96|20.58|19.82|19.82|19.82|19.82|19.71|19.82|19.59|19.51|19.67|19.89|20.5|20.58|20.81|20.5|20.89|20.58|21.19|21.72|21.65|21.69|21.34|21.42||20.58|20.96|21.11|21.57|21.57|21.65|21.34|21.34|20.96|20.81|20.81|20.81|20.81|20.47|20.2|20.2|19.13|19.44|19.09|18.97|18.6|18.6|18.6|18.6|18.9|19.35|19.06|19.51|19.06|19.82|20.2|20.35|20.35|20.73|20.59|21.3|21.34|20.81||20.96|20.81|20.96|21.04|21.26|21.11|20.35|20.6|21.34|20.59|20.58|21.42|21.42|21.34|21.91|22.11|22.1|22.11|21.88|22.64|22.87|22.41|22.41|22.41|22.71|22.64|22.87|22.41|22.11|22.41|22.41|22.64|22.64|22.71|22.49||22.87|22.56|22.33|22.56|22.64|22.18|22.64|||22.33|22.33|21.72|22.11|22.6|22.41|22.49|22.49|22.41|22.64|22.64|22.87|22.71|22.87|22.71|22.71|22.94|23.17|23.17|23.25|23.62|23.25|23.63|23.63|23.63
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|||||13.9||||14.048|14.048|||14.048||13.9||14.048||||||14.063|14.063||||14.063|14.788||||14.048|14.196|14.196|14.196||||13.752|||||15.527|||||||||15.527||14.063||||14.063|||||14.751|15.527|15.527|15.527|15.527||15.231|||15.231||15.231||||||||15.054|14.64|||14.788|15.246|14.788|14.788||||14.788|14.935||14.935|14.063|13.826|||||14.196|14.196|||||||14.861|14.788|14.788|14.788|14.861|||14.935|||||14.995||15.009||||||||||13.457|13.605|||13.471|||||14.048||||||||||14.802|14.788|14.788|14.492|14.418|14.122|14.048||13.9||14.935||15.083|14.935|15.527|15.527|15.453|15.379|15.231|14.788|16.133|15.394||16.192|16.118|15.675||15.675|15.083|13.745|13.752|14.788|14.788|15.971|16.266|16.266|15.113||||||||17.745|17.745|17.893|17.893|17.967|17.967|17.967|17.893|17.893||17.893|17.893|17.893|17.449||18.041|18.041|17.745||18.041|17.893|17.893|17.893|18.337|17.893|18.322|||18.337|18.337|18.337|18.337|18.189|18.189|18.189|17.449|17.449|17.449|17.449|17.449|17.449|17.449||17.449|16.562|17.301|16.266|17.006||17.006|17.301|17.375|16.577
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9.09|8.89|8.95||8.99|9.02|9.38|9.02|8.96|9.02|8.96|8.95|8.8|8.51|8.77|8.48|8.44|8.44|8.44|8.32|||8.26|8.29|8.26|8.34|8.31|8.29|8.29|8.29||8.37|8.44|8.44|8.45|8.44|8.22||8.44||9.02|9.02||8.44|8.44|8.44|8.45|8.29|8.29|8.37|8.29|8.29|8.29|8.7|8.37|8.29|8.73|8.99|9.17|9.24|9.24||9.09|9.09|9.09|9.02|8.9|9.33|9.33||9.46||9.46||9.89|9.63|9.89|9.94||9.97|9.99|10.04||10.01|9.99|10.04|9.99|9.99||9.97|10.2||10.11|9.97|9.97|10.4||10.21||10.21|10.31|10.17|10.18|9.89|9.89|10.21|||9.91|9.89|10.17|9.88|9.92|10.17|9.82|9.76|10.47|10.47|10.36|10.2|10.05|10.05|10.05|9.76|9.89|10.18|9.89|10.04|10.04|||10.26|10.33|10.33|10.18|10.01|10.31|10.21|10.01|10.01|9.82|10.04|9.67|9.62||10.08|10.08|9.82|10.1|9.76|9.75|10.1|9.98|10.18|10.18|10.55|9.89|10.17|9.44|9.17|9.02|9.02|9.17|9.02|8.87|8.83|9.03|9.09||9.09|9.09|9.17|9.31|9.31|9.46|9.33|9.75|9.67|9.35|9.18|9.24||9.17|9.24|9.27|9.46|9.46|9.46|9.46|9.47|9.67|9.67|9.75|9.46|9.46|9.63|9.65|9.67|9.82|9.89|9.63|9.89|10.11|10.11|10.05|9.92|9.82|9.03|9.17|9.06|9.01|9.6|9.01|8.92|8.9|9.59|9.59||9.31|8.9|9.24|9.09|8.95|8.89|9.35|||9.66|9.76|9.88|9.89|9.89|9.99|9.82|9.76||9.85|9.97|9.97|10.04||9.91|10.11|10.11|10.11|9.97|9.97|10.18|10.2|10.2|10.4|10.47
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.297|0.29|0.29|0.286|0.284|0.287|0.284|0.29|0.284|0.283|0.282|0.282|0.286|0.29|0.292|0.293|0.293|0.293|0.28|0.287|||0.294|0.294|0.294|0.294|0.294|0.293|0.293|0.293|0.292|0.291|0.291|0.29|0.29|0.294|0.29|0.293|0.293|0.293|0.293|0.293||0.287|0.291|0.29|0.295|0.303|0.303||0.303|0.31|0.311|0.305|0.309|0.309|0.311|0.309|0.312|0.306|0.306|0.306|0.304|0.305|0.297|0.305|0.298|0.296|0.294|0.293|0.296||0.296|0.295|0.294|0.294|0.297|0.294||0.293|0.297|0.301|0.305|0.306|0.301|0.302|0.302|0.298|0.301|0.301|0.304||0.297|0.303|0.302|0.294||0.293|0.293|0.293|0.295|0.295|0.288|0.295|0.301|0.294|||0.301|0.301|0.296|0.287|0.29|0.287|0.29|0.287|0.287|0.28|0.266|0.264|0.264|0.264|0.263|0.258|0.258|0.264|0.271|0.271|0.272|0.271|0.271|0.271|0.276|0.276|0.274|0.278|0.28|0.279|0.272|0.287|0.286|0.294|0.297|0.297|0.297|0.297||0.297|0.297|0.305|0.305|0.305|0.304|0.301|0.305|0.309|0.309|0.309|0.309|0.306|0.303|0.309|0.311|0.313|0.313|0.311|0.31|0.309|0.305|0.3|0.3|0.284|0.283|0.274|0.274|0.273|0.268|0.268|0.267|0.274|0.274||0.27|0.266|0.267|0.269|0.266|0.27|0.27|0.271|0.276|0.274|0.267|0.267|0.274|0.276|0.277|0.277|0.277|0.277|0.274|0.287|0.293|0.266|0.257|0.264|0.263|0.261|0.261|0.261|0.255|0.261|0.249|0.262|0.265|0.266|0.259||0.252|0.248|0.248|0.25|0.257|0.25|0.263|||0.256|0.263|0.263|0.262|0.267|0.275|0.278|0.282|0.274|0.271|0.274|0.267|0.27|0.264|0.26|0.255|0.248|0.248|0.25|0.244|0.238|0.242|0.241|0.24|0.242
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|31.14|31.1|31.18|31.86|31.56|31.29|30.91|31.25|30.91|31.25|30.91|31.18|30.41|31.48|31.44|31.29|31.44|31.52|31.44|31.29|||31.75|31.82|31.82|31.71|31.82|31.63|31.6|31.4|31.44|31.37|30.95|30.91|30.79|30.68|30.68|30.18|29.8|29.92|31.25|31.25||31.71|31.37|31.25|31.14|30.95|30.68|30.49|30.49|30.38|30.26|30.41|30.11|29.58|29.46|29.31|29.42|29.77|29.92|30.11|30.26|30.53|30.68|30.57|30.53|30.53|30.53|30.45|30.41||30.3|29.92|29.04|28.85|30.49|30.03||29.96|30.03|29.92|29.84|29.69|29.58|29.58|29.73|30.34|30.03|28.97|30.49||30.57|30.49|30.64|31.02||31.21|31.18|31.29|31.25|30.95|30.95|30.72|30.83|30.68|||31.14|30.87|30.72|30.57|30.26|30.18|30.15|29.92|29.42|29.23|28.77|28.77|28.97|29.31|27.56|26.68|26.3|26.64|25.95|26.49|26.49|26.15|25.76|25.61|25.15|24.77|25.46|25.76|26.11|26.26|26.34|26.3|26.11|26.3|26.68|26.18|25.84|26.03|26.56|26.53|27.06|26.68|26.3|26.3|26.45|26.22|26.15|26.07|25.92|25.61|25.27|25.19|25.34|25.19|25.38|25.19|25.31|25.57|25.57|25.95|26.03|25.92|25.8|25.65|25.54|25.92|25.95|25.92|26.18|25.99|25.92|25.57|25.34||25.34|25.34|25.61|25.34|25.54|25.04|24.89|24.81|24.77|25.38|25.57|25.38|25.54|25.5|25.54|25.73|25.34|24.93|24.47|24.89|24.62|25.15|25.19|25.15|25.15|24.96|24.24|24.47|25.19|25.57|25.38|25.57|25.65|25.73|25.23||25.46|24.93|24.39|24.58|24.58|24.39|23.74|||23.71|23.63|23.44|22.98|22.91|23.1|23.4|23.86|24.2|24.43|24.43|25.34|24.05|24.24|23.86|23.06|23.48|23.86|24.81|24.77|24.89|24.66|24.91|24.96|25.15
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||18.004||||||||||17.532|17.715|18.629|||17.532|||||||17.532|17.532||||||||||||17.913|17.913||||||||17.837|||||||||||||||17.532||16.785|||16.769|16.769|16.769|15.626||15.58||18.827|||||||||||||||18.827|||||||||||||||||||||||19.818|19.818||||19.818||||19.818||||||17.821|||17.821|||||||||||||||19.742||19.803|||19.834||||||||||16.007|||15.397||15.321|||15.321|||||||||||||||||||||||||||||16.099|||||||16.937||||||||||||20.581||||||21.038||||21.038
03490|7031|/equities/boiron|CACALL|9.19|9.05|8.99|8.96|9.05|8.9|9.03|9.1|9.34|9.23|9.18|9.2|9.39|9.19|9.19|9.19|9.19|9.19|9.19|9.19|||9.17|9.34|9.42|9.41|9.44|9.46|9.43|9.43|9.41|9.34|9.3|9.24|9.34|9.19|9.17|9.26|9.05|9.01|8.98|8.98||8.96|9.05|9.15|9.3|9.07|9.07|9.07|9.05|8.84|8.9|8.86|9.01|8.96|8.98|9.2|9.17|9.24|9.34|9.24|9.25|9.19|9.13|9.13|8.82|8.76|8.99|9|9.11||9.36|8.99|8.88|8.98|8.84|9.01||8.88|8.88|8.88|8.88|8.9|8.92|8.86|8.82|8.78|8.8|8.77|8.74||8.71|8.74|8.69|8.61||8.62|8.62|8.59|8.6|8.6|8.6|8.63|8.6|8.6|||8.63|8.63|8.63|8.63|8.69|8.6|8.62|8.59|8.59|8.63|8.58|8.58|8.41|8.48|8.57|8.58|8.58|8.59|8.77|8|8.19|8.58|8.73|8.42|8.73|8.59|8.59|8.59|8.39|8.48|8.48|8.58|8.38|8.31|8.52|8.57|8.38|8.48|8.35|8.16|8.21|8.38|8.21|8.13|8.08|8.02|8.06|7.97|7.95|7.95|7.95|7.99|7.98|8.1|8.1|8.12|8.12|8.16|8.19|8.12|8.21|8.29|8.29|8.29|8.39|8.42|8.42|8.42|8.38|8.34|8.29|8.38|8.58||8.58|8.58|8.49|8.54|8.58|8.58|8.58|8.6|8.58|8.77|8.58|8.55|8.49|8.58|8.52|8.58|8.44|8.58|8.67|8.68|8.63|8.73|8.67|8.58|8.58|8.33|8.27|8.23|8.25|8.37|8.48|8.19|8.19|8.46|8.38||8.38|8.2|8.19|8.1|8.44|8.02|8.02|||8.19|8.37|8.46|8.44|8.19|8.19|8.19|8.48|8|8.38|8.04|8.38|8.48|8.56|8.29|8.44|8.23|8.21|8.16|8.1|8.42|8.29|8.4|8.5|8.52
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.16|0.16|0.16|0.16||0.17|0.16|||0.15||||0.16|0.15|0.16|0.16||0.16|0.15||||||||0.15|0.17|0.17|||0.18|||0.18|||0.19|0.18|0.18|||0.18|0.17|0.17|0.16||0.17|0.16||||0.15|0.14|0.15|0.15|||||||||||||||||0.19||||||||0.2||0.18|0.18|0.18|0.18|0.19|||||0.2|0.18||0.18||0.19|0.19|0.18||0.19|0.2|0.2|0.2|0.2|||0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19||0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.17||||0.21|||||0.21|0.21|0.21||||0.21|0.21||0.2||0.21|0.2|0.2|0.2|0.2|0.19|||||0.19|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.15||0.15|0.15||0.16|0.16|0.16|0.16||0.16|0.16|0.15||||0.15|0.16||0.16||0.16|0.16||||||0.15|0.16|0.16|0.16||||0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15||0.16||0.15|
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|38.87|38.3|38.26|38.87|38.87|39.48|39.48|39.03|39.64|40.55|40.44|40.26|40.4|40.7|41.8|42.23|42.69|42.69|42.69|43.77|||44.97|46.19|46.05|46.5|46.04|46.34|46.19|46.19|46.5|46.65|46.5|46.5|47.26|48.02|47.87|47.26|47.26||46.05|46.5||48.02|48.02|47.87|47.34|46.5|46.5|45.28|45.73|45.73|45.43|45.05|45.66|45.73|47.26|47.41|47.41|48.02|48.78|48.78|48.17|48.78|50.16|50.31|51.91|51.83|52.44|53.04|52.98||52.76|53.07|53.2|53.2|53.97|53.05||54.35|54.42|54.58|54.88|54.88|55.19|54.58|53.97|52.61|52.59|52.75|51.91||52.59|53.05|53.05|55.19||54.15|54.13|54.1|53.05|53.04|51.83|51.53|51.5|51.68|||50.31|52.29|50.61|48.78|48.02|48.25|48.25|48.17|48.02|47.56|47.56|47.73|48.02|48.74|48.63|49.24|48.78|48.94|49.55|48.78|48.78|48.78|48.78|49.27|48.86|48.78|49.26|51.09|51.83|52.59|52.75|51.83|52.14|51.07|51.68|51.07|51.99|52.75|54.1|53.51|53.05|53.36|52.59|51.22|50.92|50.63|51.07|50.52|50.63|50.35|50.31|51.07|51.99|52.59|53.36|53.68|54.13|54.13|54.5|54.15|54.13|54.73|54.12|53.66|53.66|54.58|54.58|54.73|54.93|54.93|55.03|54.58|53.36||53.51|53.81|52.59|53.05|53.66|53.81|53.68|53.81|54.42|54.58|54.58|54.58|55.19|56.1|56.1|56.71|56.71|57.09|56.71|57.63|57.17|58.69|58.69|58.69|56.41|54.9|54.58|56.1|56.71|57.06|59.46|60.08|61.06|62.05|63.27||63.42|62.5|63.27|64.94|63.27|61.67|61.74|||57.78|55.49|55.64|55.2|55.64|55.63|53.81|54.73|54.12|54.12|54.12|53.66|54.88|54.3|55.03|54.88|55.64|54.73|55.05|54.88|54.88|54.12|54.58|54.88|55.03
03498|17708|/equities/ca-toulouse-31-cci|CACALL|51.22|51.5|51.5|51.28|51.07|51.06|51.35|50.91|50.98|50.98|51.19|50.98|51.2|51.2|51.23|51.23|51.28|51.35|51.16|51.04|||50.97|50.88|50.75|50.84|50.5|50.63|50.63|50.9|50.75|50.75|50.47|50.4|50.18|50.03|49.66|49.44|49.44|50.03|49.59|49.74||49.74|50.03|50.18|49.74|49.88|49.88|49.59|49.74|50.25|51.94|52.08|51.66|51.5|51.2|51.04|50.62|50.76|50.18|50.18|50.18|50.34|50.16|50.32|50.03|50.18|50.03|50.18|50.18||50.18|50.31|50.62|50.62|50.91|50.91||51.23|51.2|51.04|51.2|51.13|50.63|50.62|50.03|50.4|50.91|50.62|49.88||49.88|49.88|49.3|49.15||49.15|49|48.71|49.3|49.58|49.3|49|49.15|49.3|||49.3|49.37|49.81|49.36|49.3|49.59|50.03|49.74|49.88|49.88|49.15|49.59|49.59|49.88|49.59|49.59|48.42|48.86|49.52|49.52|49.44|49.65|49.15|49.15|49.08|49.37|49.81|49.52|49.74|49.74|49.74|49.44|49.15|49.3|49.15|49.44|49.59|49.3|49.44|49.44|49.58|49.58|49.72|49.72|49.44|49.44|49.28|49.72|49.74|50.02|50.03|49.74|49.88|50.18|50.18|50.18|50.32|50.32|50.32|50.32|50.31|50.25|50.32|50.47|50.47|50.32|50.32|50.32|50.32||50.32|50.4|50.4||50.4|50.32|50.16|50.18|50.32|50.32|50.18|50.32|50.47|50.76|50.62|50.62|50.47|50.47|50.47|50.25|50.25|50.25|50.03|50.18|49.88|49.74|49.88|49.88|49.88|49.88|50.03|50.03|49.88|49.74|49.88|49.88|49.88|49.88|49.88||49.88|50.03|49.88|49.88|49.84|49.81|49.66|||49.52|49.44|49.3|49|49.3|49|49.3|49.15|49.12|49.15|49.37|49.44|49.44|49.44|49.74|49.74|49.74|49.59|49.59|49.59|49.44|49.15|49.15|49.15|48.86
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|117.39||117.08|||||115.25|||||120.89||120.43||114.95|||||||115.86|115.86||121.96||118.91|119.67|119.67|116.01|||||122.42||||||||124.09|115.86|121.96||121.96|117.39|||113.27||113.27|114.64|114.64|114.64||117.39|118.91||118.91|||126.53||121.96||121.96||||121.96|||118.91|118.15|||118.91|118.91|||120.74|121.96|116.32|117.39|||112.96|||115.86||121.65|||121.96|||114.34||112.51|121.96|117.69|||120.74|121.96|121.96|||127.29|||127.29|121.96|124.25||124.25|125.01|124.25|123.33|127.14||126.23|126.99|127.14|125.47||127.14||133.7|133.7||122.42|122.87||||||||134.92|129.58|||||||||135.83|135.83|135.83|135.68|126.69|126.69||124.25||123.48|122.26|126.53|129.58||||131.11|125.62|130.95|125.01||||129.58|128.06|||122.87|122.57|135.68|129.58|129.89|129.73|136.44|143.3||143.61|141.93|143.91|141.78|141.78|143.61|143.61|143.61|143.61||144.22||136.44|141.78|137.2|141.78|141.78|141.78|141.78|135.98|134.76|141.78|141.78||141.78|||135.37||142.39||142.39|135.68|141.78|||||142.54|142.39|137.81|137.81|137.36|137.51|142.54|143|143|143|143|143|143|143.15|143.15|149.25|143.15|143.3|143.3|143.3|143.3|143.61|143.91
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||23.71|||||24.94|26.24||25.32|25|26.22|27.59|29|||28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97||28.97|28.97|28.97|28.97|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||30.51||||||||||||||||27.59||||30.49||||36.59|||||||||||||||||||||||||||||||||||||||||||||||||41.01|||41.01|41.01|41.01|41.01||41.01|41.01|41.01|41.01|41.01|41.01|||||||||||||||27.44|||||||||27.44|27.44||||28.2||||||28.05||||||28.2||||28.2||28.2||||||||||28.2|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.18|20.17|20.05|19.96|19.94|19.5|19.36|19.13|19.16|19.46|19.1|18.42|18.45|18.42|18.62|18.42|18.69|18.69|18.7|18.7|||18.78|18.69|18.65|18.33|18.11|17.86|17.83|17.55|17.37|17.17|17.49|18.13|18.15|18.1|18.15|18.18|18.45|18.45|18.42|18.43||18.43|18.22|18.45|18.76|19.13|19.04|18.96|18.7|18.76|18.7|18.72|19.02|18.93|18.7|19.24|19.65|20.04|20.2|20.17|20.34|20.17|20.18|19.89|19.96|20.57|20.65|20.82|20.72||20.42|20.86|20.82|20.52|20.37|20.34||20.42|20.37|20.24|20.3|20.18|19.89|19.82|19.7|19.62|19.36|19.36|19.56||19.25|19.41|19.17|19.06||19.09|19.12|18.93|18.69|18.62|18.85|18.97|18.96|18.96|||19.06|19.16|19.56|19.76|19.72|19.69|19.97|19.89|20|19.96|19.84|19.42|19.49|19.44|19.02|18.93|18.9|18.9|18.84|18.72|18.69|18.43|18.43|18.31|18.09|18.27|18.22|18.35|18.45|18.69|18.59|18.69|18.43|18.17|17.55|18.45|18.35|18.38|18.53|18.57|18.55|18.33|18.37|18.22|18.25|18.02|17.41|17.49|17.75|17.46|17.34|17.23|17.22|17.37|17.38|17.51|17.49|17.11|17.15|18.14|18.15|18.62|18.34|18.25|18.5|18.09|19.54|19.54|19.53|20.1|20.33|20.42|20.16||19.97|20.05|20.57|20.89|21.02|20.69|21.12|20.84|21.09|21|20.36|20.56|20.56|19.89|19.98|20.17|20.24|20.62|20.56|20.66|20.89|21.13|20.72|20.7|20.89|20.6|20.48|20.1|20.96|21.22|21.25|21.36|21.76|21.92|21.71||21.12|21.49|21.6|21.63|21.77|21.5|21.56|||21.24|21.36|21.57|21.24|21.84|22.03|22.57|22.51|22.33|22.31|22.29|22.21|22.16|22.17|21.57|21.38|21.42|21.36|21.83|21.5|21.92|21.69|22.16|21.83|21.83
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|10.7|10.41|10.64|10.31|10.35|10.35|10.41|10.38|10.38|10.38|10.38|10.12|10.25|10.52|10.74|10.57|10.57|10.74|10.74|10.74|||10.52|10.7|10.83|11|11.06|11.03|11.09|11.06|11.29|11.22|10.96|11.03|10.93|10.9|10.74|10.64|10.58|10.58|10.44|10.41||10.31|9.79|9.76|9.69|9.6|9.6|9.43|9.56|9.43|9.45|9.39|9.38|9.39|9.43|9.43|9.34|9.36|9.37|9.4|9.34|9.4|9.43|9.43|9.5|9.43|9.27|9.04|8.93||8.88|8.79|8.88|8.91|8.79|8.82||8.78|8.78|8.93|9.04|8.75|8.67|8.68|8.49|8.33|8.33|8.3|8.33||8.33|8.36|8.3|8.3||8.29|8.3|8.3|8.2|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.35|0.37|0.37||||0.36|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.36|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|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.35||0.35|0.35|0.36|0.34|0.34|0.36|0.36|0.36||0.35|0.35|0.36|0.35|0.34|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.34||0.34||0.35|0.34|0.33||||0.3||0.34|0.34|0.34|0.35|0.35|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|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.34|0.35|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.38|0.37|0.39|0.39|0.39|0.4|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.37||0.38|0.36|0.36|0.36|0.36|0.36|0.36|||0.36||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.29|3.33|3.29|3.29|3.35|3.4|3.29|3.31|3.24|3.3|3.32|3.41|3.47|3.43|3.48|3.53|3.57|3.58|3.57|3.51|||3.48|3.53|3.47|3.47|3.46|3.49|3.41|3.41|3.47|3.41|3.38|3.34|3.32|3.18|3.16|3.16|3.16|3.21|3.28|3.35||3.43|3.5|3.51|3.43|3.5|3.46|3.44|3.29|3.27|3.26|3.19|3.29|3.41|3.47|3.43|3.55|3.58|3.82|3.99|4.07|4.15|4.1|4.11|4.12|4.11|4.2|4.28|4.14||4.17|4.07|4.1|4.16|4.21|4.09||4.09|4.19|4.15|4.15|4.07|4.05|4.28|4.39|4.45|4.53|4.52|4.51||4.34|4.34|4.35|4.16||3.83|3.71|3.68|3.47|3.46|3.43|3.47|3.44|3.46|||3.48|3.48|3.48|3.44|3.38|3.31|3.33|3.35|3.23|3.17|3.17|3.11|3.14|3.18|3.11|3.1|3.1|3.1|3.18|3.1|3.06|3.06|3.05|3.08|3.01|3.05|3.07|3.2|3.55|3.57|3.55|3.66|3.65|3.64|3.7|3.7|3.76|3.7|3.67|3.75|3.77|3.78|3.78|3.77|3.77|3.79|3.78|3.77|3.75|3.81|3.55|3.44|3.41|3.41|3.31|3.28|3.29|3.33|3.33|3.39|3.42|3.39|3.44|3.46|3.47|3.47|3.51|3.48|3.48|3.51|3.51|3.53|3.49||3.43|3.45|3.42|3.41|3.47|3.31|3.45|3.43|3.41|3.44|3.44|3.5|3.53|3.58|3.6|3.7|3.67|3.74|3.72|3.75|3.76|3.76|3.73|3.71|3.93|3.99|3.99|3.95|4.09|4.09|4.19|4.16|4.16|4.15|4.15||4.07|3.97|3.97|4.06|4.06|4.08|4.11|||4.14|4.1|4.16|4.15|4.17|4.16|4.18|4.24|4.24|4.25|4.16|4.14|4.14|4.16|4.15|4.11|4.11|4.13|4.14|4.16|4.3|4.14|4.22|4.13|4.45
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||3.049|||3.049||||4.459|4.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.488||5.488|||||||||||||||||||6.403|6.883|||||6.555|||||||||||||||||||||||||4.07|4.07|4.07||||4.497||4.573||4.055|||||||4.726|4.726||5.069|5.069|5.069|5.336|5.183|5.046|4.878|4.878|||5.488|||||||||||||||||||||||||||5.641|||5.122|5.122||5.122|5.122|||5.122|5.641|5.793|||5.923|||5.122||||||||6.106||||||||||||||||||||||||||||||||||||||||||8.385|
03524|6954|/equities/christian-dior|CACALL|14.52|14.57|14.67|15.11|15.04|15.2|15.15|15.05|15.06|15.18|15.06|15.04|15.12|15.11|15.25|15.26|15.06|14.94|14.87|14.68|||14.42|14.35|14.33|14.35|14.35|14.17|14.3|14.54|14.57|14.69|14.74|14.81|14.7|14.43|14.37|14.44|14.57|14.81|14.91|15.18||15.15|15.05|14.89|14.84|14.74|14.64|14.65|14.64|14.54|14.43|14.74|14.74|14.71|15.05|15.1|15.11|15.05|15.08|15.23|15.12|15.15|15.15|15.25|15.2|15.19|15.22|15.68|15.67||15.79|15.85|15.83|15.72|15.72|15.69||15.97|15.49|15.29|15.29|15.29|15.23|15.22|15.22|15.23|15.15|15.18|15.3||15.26|15.21|14.98|14.93||14.87|14.81|14.74|14.53|14.4|14.33|14.57|14.98|15.03|||15.1|15.13|15.16|15.12|14.98|14.95|15|15|14.95|14.98|15|14.81|14.86|14.98|14.55|14.3|14.19|14.33|14.2|13.96|13.93|13.84|13.79|13.83|13.58|13.6|13.55|13.55|13.48|13.75|13.68|13.78|13.7|13.72|13.68|13.79|13.61|13.67|13.68|13.78|13.91|13.81|13.68|13.72|13.75|13.82|13.9|14.04|13.78|13.68|13.7|13.65|13.56|13.65|13.63|13.04|12.66|12.34|12.71|13.45|13.58|13.63|13.51|13.54|13.34|13.34|13.29|13.45|13.65|13.89|13.95|14.07|14.06||13.96|14.09|14.13|14.13|13.95|14.03|13.99|13.99|13.99|13.96|14.09|14.06|14.06|13.95|14.26|14.23|14.3|14.16|14.21|14.36|14.53|14.54|14.47|14.43|14.36|14.3|14.23|13.89|13.8|13.86|13.78|13.95|14.3|14.04|13.74||13.72|13.34|13.21|13.21|13.25|13.05|12.92|||12.9|12.87|12.93|12.7|13|13.21|14.3|14.64|14.64|14.84|14.98|14.74|14.61|14.62|14.16|14.13|14.23|14.36|14.5|14.94|15.17|14.87|14.85|14.81|14.83
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.68|9.68|9.72|9.87|9.91|9.91|9.91|9.95|9.91|10.14|10.1|10.1|10.1||10.06|10.06|10.06|10.03|10.02|9.99|||10.06|9.99|9.95|9.99|10.21|10.29|10.32|10.29|10.33|10.44|10.44|10.48|10.56|10.56|10.56|10.75|11.24|11.43|11.59|11.62||11.66|11.93|12.01|12.2|12.12|12.01|12.12|12.16|12.16|12.08|12.04|12.01|11.85|11.7|10.63|10.52|10.31|10.06|10.06|10.06|10.02|9.88|9.87|9.87|9.89|9.89|9.91|9.91||9.91|9.76|9.54|9.49|9.49|9.38||9.41|9.38|9.34|9.3|9.26|9.23|9.72|9.72|9.72|9.53|9.53|9.72||9.68|9.68|9.68|9.64||9.64|9.64||9.64|9.64|9.64|9.72|9.68|9.72|||10.1|10.18|10.14|10.14|10.18|10.18|10.14|10.14|10.1|10.1|10.1|10.1|10.29|9.91|9.72|9.79|9.83|9.83|9.87|10.02|10.06|10.02|9.99|10.48|10.56|10.6|10.6|10.63|10.71|10.86|10.94|10.94|11.01|11.09|10.6|10.1|10.1|10.1||9.91|10.02|9.57|9.41||||||8.62|8.62|8.46|8.42|8.59|8.61|8.38|8.44|8.44|8.44|8.44|8.44|8.46|8.48|8.38|8.38|8.38|8.4|||8.38|8.42|8.8||||8.42||8.42|8.58||8.38|8.42||||||8.38|8.77|9.34|||||9.38|9.79|9.83|9.83|9.83|9.81|9.83|9.83|9.78|10.29|10.29|10.9|10.9|10.9|11.05|11.09||11.24|11.43|11.28||11.24|10.9|10.94|||10.98|10.98|10.9|10.9|10.9|10.4|9.91|9.83|9.79|9.7|9.72|9.26|9.26|9.23||9.72|9.72|9.76|9.72|9.76|9.91|9.91|9.83|9.79|9.79
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|25.61|25.6|25.49|25.6|26.25|27.13|26.58|27.24|27.24|27.24|26.91|27.78|27.78|27.67|27.25|27.26|27.13|27.24|26.69|26.58|||26.58|26.69|26.69|27.13|26.32|25.39|26.15|26.36|26.15|26.69|26.96|26.92|27.13|27.02|26.22|26.16|26.16|26.27|26.1|25.98||25.61|25.39|28.22|28.88|30.83|31.27|30.61|31.27|31.48|30.72|29.52|29.43|29.85|29.74|28.54|29.74|29.52|29.41|28.43|30.29|29.97|29.96|28.87|30.07|28.65|28.35|28|27.67||26.69|25.6|25.6|24.95|25.82|26.36||28.11|28.32|28.65|29.09|29.09|29.21|28.87|28.88|27.56|26.15|25.6|26.47||26.37|24.29|24.13|23.97||24.29|24.73|25.06|25.06|25.06|24.74|24.4|24.51|24.51|||24.51|24.29|24.19|24.08|24.29|24.28|24.29|23.42|23.97|24.84|24.51|24.4|24.73|24.95|25.06|25.06|25.24|25.43|26.04|26.1|25.43|25.49|25.71|26.45|26.15|26.15|26.15|25.43|25.69|26.46|26.45|26.25|26.25|25.93|25.93|26.36|27.24|26.58|27.21|27.21|27.13|27.13|26.58|26.58|27.67|26.36|26.77|26.77|27.67|27.78|27.48|27.67|27.68|27.67|27.67|27.67|27.24|27.24|26.15|28.11|27.57|28.32|27.8|28.22|28.32|28.32|28.43|27.56|27.56|28.22|28.76|29.2|28.43||27.02|28.22|28.11|28.32|28.12|27.46|28.12|27.78|27.25|27.24|27.89|27.89|27.78|27.34|27.34|28.17|28.17|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|32.07|32.03|31.93|32.45|33.33|33.68|33.15|32.8|33.12|33.01|32.98|33.15|32.98|33.4|32.98|33.33|33.85|33.93|33.75|33.68|||33.68|33.33|33.33|33.4|33.5|33.64|33.36|33.33|33.54|33.4|33.33|32.7|31.64|31.22|31.01|30.94|31.64|32.17|32.63|32.63||32.56|33.05|33.4|33.68|33.54|33.33|33.01|31.75|31.4|31.22|30.77|31.12|30.63|30.7|30.94|31.75|32.1|32.84|33.57|34.03|34.24|33.85|34.03|34.59|34.59|34.56|34.73|34.73||34.56|33.89|33.61|33.5|33.57|33.61||33.89|34.31|34|33.85|33.5|33.33|32.98|33.36|34.38|34.38|33.33|31.75||31.08|31.08|31.05|31.01||30.98|31.22|31.26|31.33|31.22|30.38|30.42|30.56|30.56|||30.77|29.93|29.64|29.47|28.94|29.89|29.64|29.47|28.63|27.89|27.65|27.61|27.19|26.66|26.59|26.7|26.52|27.08|27.08|27.22|27.36|27.5|27.36|27.12|26.94|26.91|26.84|28.24|29.19|29.4|29.57|29.61|29.68|30.21|30.7|31.05|31.05|30.94|31.82|32.49|32.66|32.56|32.49|32.91|32.63|32.14|31.75|31.82|31.93|31.93|32.1|32.03|31.93|32.24|32.24|31.75|30.91|31.4|30.87|31.61|31.29|30.91|30.59|29.82|29.89|30.17|30.38|30.52|30.84|30.7|30.87|30.87|30.7||30.42|30.59|30.94|31.33|31.26|31.26|31.29|31.22|31.29|31.4|31.5|31.5|31.57|31.47|31.64|31.57|31.15|31.05|30.87|30.17|30.29|30.81|30.6|30.19|31.05|32.38|32.93|32.93|33.07|33.07|33.63|33.77|33.8|33.45|34.6||34.5|34.43|34.25|34.01|33.56|33.38|34.43|||34.5|34.08|33.73|33.56|33.38|32.93|33.07|33.07|33.25|33.07|33.11|33.94|33.63|33.07|32.86|32.9|32.69|32.17|32.55|32.52|32.48|32.24|32.55|32.76|33.04
03535|7093|/equities/financiere-odet|CACALL|||||||||||||||||||30.49||||||||||||31.86||||||31.71||||||||||||||||||||||||31.25|||31.25|||30.95|30.95||||||||||||31.25|||||||||||30.95||30.57|29.12|28.81|28.51||28.2|||27.75|27.75|26.74|25.92|25.63|||||||||24.41|23.63|||23.63||24.16||23.02||23.02||22.87||22.88||24.39||24.39|24.39|25.15|24.7|23.61||27.44|27.75|27.75|27.44||27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.29||27.29|||||27.29|||||||||26.48||||31.02||||||||||31.86|||30.49|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|30.49|30.49|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.86|31.86|31.86||31.86|32.78|32.78|||32.78||32.78|||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.91|6.96|6.84|6.97|7.09|7.06|7.11|7.06|7.01|7.05|7.06|7.02|7.02|7.16|7.09|7.09|7.04|7.04|7.16|7.16|||7.04|7.04|7.01|7.01|7.11|7.19|7.16|7.16|7.16|7.09|7.09|7.09|7.19|7.19|7.2|7.19|7.19|7.17|7.16|7.16||7.14|7.21|7.11|7.11|7.1|7.11|7.21|7.09|7.21|7.21|7.16|7.16|7.26|7.16|7.16|7.17|7.21|7.16|7.11|6.96|6.99|7.26|6.97|7.01|7.25|7.01|7.26|7.31||7.26|7.05|7.31|7.3|7.3|7.04||7.25|7.26|7.3|6.91|6.91|6.59|6.57|6.57|6.57|6.57|6.57|6.57||6.57|6.57|6.55|6.55||6.66|6.71|6.53|6.53|6.66|6.7|6.77|6.82|6.82|||6.99|6.82|6.71|6.76|7.11|7.11|7.06|6.91|6.92|6.91|6.51|6.44|6.86|6.91|6.91|6.42|6.67|6.8|7.01|6.54|6.62|6.67|6.91|6.91|6.87|6.89|6.96|7.16|6.94|7.01|7.31|7.16|7.12|7.41|7.11|6.91|6.57|6.91|6.91|7.11|7.16|7.17|7.3|7.22|7.33|7.02|7.16|7.16|7.21|7.21|7.41|7.32|7.38|7.43|7.56|7.61|7.61|7.51|7.9|7.9|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|45.73|45.73|45.73|45.73|45.73|45.75|44.23|44.23|43.45|41.94|41.92|40.57|40.57|40.57|40.57|40.57|40.55|41.16|41.16|41.15|||41.15|41.16|39.96|39.79|39.64|37.88|41.94|41.92|41.95|41.95|41.94|43.43|43.45|43.43|41.95|41.94|41.92|41.91|41.92|41.92||41.92|41.92|41.92|42.69|42.69|43.45|43.45|43.45|45.73|45.73|45.75|45.75|45.73|45.75|45.73|45.73|45.43|45.43|45.58|45.58|45.73|45.73|45.73|45.73|45.73|45.58|45.73|45.75||45.73|45.73|45.75|45.73|45.75|45.75||45.75|45.75|45.75|45.75|45.75|45.73|45.73|45.75|46.5||46.19|46.21||45.73|45.75||||45.75|45.75|43.62|43.62|43.62||45.73|45.73|45.73|||45.73|45.73|45.43|45.43|44.82|43.62|42.69|42.08|41.42|43.6|43.6|43.46|43.45|43.45|43.45|43.45|43.46|43.46|43.6|43.6|||43.6|43.45||45.73|45.75|45.75|45.75|45.75|45.73|45.75|46.5|46.5|46.65|46.5|46.79|46.8|44.18|44.13|44.21|44.06|44.21|44.21|44.21|44.21|44.06|46.04|45.89|45.89|45.73|45.73|45.77|45.77|45.73|45.73|46.34|46.5|46.95|46.95|47.18|47.18|47.26|46.5|46.95|47.11|44.99|44.97|44.84|45.12|44.99|44.21|45.73||45.14|44.97|44.97|45|44.97|44.97|44.97|44.99|44.74|44.74|44.36|44.36|44.36|44.36|44.36|44.36|44.21|44.85|44.36|44.21|44.7|44.7|45.75|44.84|44.84|44.84|45.72|44.84|44.84|44.82|44.82|44.82|44.82|44.82|45.73||44.82|45.73|45.73|45.75|45.75|45.75|45.73|||45.75|45.73|45.9|45.89|45.9|45.9|45.9|45.9|45.9|45.89|45.9|45.9|45.9|45.75|45.73|45.73|46.5|47.26|47.26|47.26|46.66|46.65|46.66|48.78|46.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68|||11.25|11.68||11.68|12.22||11.68|12.05|12.01|12.05||||12.05|12.01||||||12.05||||12.05||||11.4||12.31|12.4||12.31|12.16|12.16|11.86|12.07|12.01||11.71|12.01||12.07|11.49|11.9|11.99|11.88|11.36||11.47|||11.47|11.68|11.68|11.79|11.68|11.27|11.27|11.27|11.29|11.47|11.45||11.4|11.27|||11.66|11.71|11.71||11.9|||11.68|11.73|11.58|11.9|11.68|11.75|11.47|11.36|11.86|11.9|11.75|||11.88||11.51|11.47||11.92|11.94|11.92|11.9|11.92|11.86|11.79|11.75|11.79|||11.86|11.9||11.25|11.64|11.58|11.68||11.14|11.08|11.1|11.08|11.1|11.08|11.16|11.19|11.21|11.19|11.16|11.19|11.21|11.25|11.14||11.08||11.03|11.23|11.25|11.25|11.36|11.47|11.38|11.4|11.45|11.51|11.47||11.49|11.51|11.58|11.68|11.68||11.68|11.58|11.47||11.53|11.45||11.88|11.45|11.08|11.45|||11.06|11.03||11.08|||10.95|11.45|11.25|11.45|11.45|11.47|10.97|10.99|10.93|11.53||10.99|11.06|11.03|11.03|11.14|11.14|11.25|11.25|11.29|11.1|10.88|10.9|10.9|10.9|10.88|10.99|11.01|11.03|11.12|10.88|11.12|10.88|10.9|10.82|10.82|10.88|10.86||10.82|10.8|10.71|10.82|11.03|10.82|10.72|||10.73|10.6||10.82|10.49|10.71|||10.86|10.84|10.93|11.25||10.82|10.6|10.82|||10.84|||10.82||10.84|||||10.54||10.56|10.82|
03539|17647|/equities/fonciere-des-murs|CACALL|||||2.368|||2.268|2.268||||2.277|2.304|||2.304||||||2.313|2.368||||||||||||2.35|||||2.242|2.237|||||||2.477||||||||||||2.477||2.568|||||2.581|||||||||||||||||||2.459|||||||||||||2.495|||||2.513|||||2.495||||||||||||||||||||||2.513||||||||2.574|||2.335||||2.55|||2.55|2.55|||2.623||||||||2.568|||2.552|2.55|2.586|||||2.623|||2.586|||2.623|||2.623||2.623||||2.696|||2.821||||||||2.859|2.604|||||||||||||2.732||||2.641|||||2.641|2.641||||||2.641|||||||2.641|||||||||||||2.914||2.859||2.604
03542|17729|/equities/crosswood|CACALL|23.172|22.456|22.456|22.883|22.883|22.867|23.63|23.63|23.553|23.477|23.63|22.471|22.44|23.614|22.867|23.218|23.599|23.569|23.172|23.172|||23.05|22.898|22.867|22.258|22.867|23.172|23.599|23.599|23.477|23.172|23.172|22.898|22.867|23.172|22.867|22.867|22.867|23.172|23.172|22.944||22.867|22.883|22.715|22.715|21.983|22.105|22.09|22.105|22.075|21.343|21.77|22.09|22.075|21.495|21.343|22.395|22.395|21.343|21.343|22.41|21.343|22.09|22.395|21.343|21.343|22.562|21.495|23.02||23.02|23.02|23.02|23.02|22.562|21.724||21.343|22.105|21.343|21.495|23.614|23.63|21.998|21.511|20.581|20.276|20.276|19.513||18.294|18.599|17.684|17.837||18.294|18.873|18.294|18.294|18.751|17.684|18.904|18.904|18.904|||19.635|19.209|19.803|18.279|18.279|18.065|17.227|16.952|18.766|19.026|19.346|18.995|19.788|19.788|19.94|19.94|19.971|19.971|20.123|20.55|20.55|20.565|20.733|20.733|21.038|21.038|21.267|21.343|22.41|21.343|22.806|22.867|22.12|22.837|23.172|22.7|22.105|21.663|22.867|23.447|22.41|23.203|22.105|22.105|23.477|24.209|24.209|24.224|23.477|24.392|23.63|23.63|24.361|24.346|24.392|24.346|23.553|23.553|24.346|24.331|24.392|24.392|24.346|24.392|23.096|23.096|24.392|24.331|24.392|23.172|23.172|22.867|22.867||21.998|22.867|24.361|24.819|24.392|23.05|22.303|24.697|25.002|25.307|25.322|25.611|25.916|26.069|25.916|26.069|26.221|26.679|26.755|27.288|27.288|27.441|27.365|27.365|27.288|27.441|27.441|27.441|28.66|27.517|29.575|29.27|29.27|29.301|29.346||29.301|29.301|29.301|29.301|30.49||31.862|||30.49|30.49|31.999|30.825|30.825|31.938|31.786|31.999|30.49|32.136|32.136|32.151|31.404|32.091|33.508|33.463|33.386|34.271|34.118|34.271|34.301|33.645|30.52||34.606
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.637|29.107|29.442|29.632|28.861|30.303|30.862|31.533|32.092|32.987|33.658|33.49|34.105|33.546|34.116|34.44|34.44|34.329|35|35.055|||35.447|35.782|35.894|35.793|35.111|34.675|34.776|34.664|34.385|34.44|34.664|34.664|34.619|34.496|34.161|34.228|34.329|34.329|34.228|34.664||34.25|34.228|34.44|34.44|34.217|34.217|34.217|34.44|34.776|34.664|34.664|34.776|34.809|34.798|35.559|36.118|36.453|36.677|36.9|36.9|37.012|37.594|37.639|37.907|38.019|38.477|38.645|39.025||38.578|38.421|38.019|37.571|37.46|37.46||37.46|36.587|36.509|37.348|38.131|37.795|39.081|39.293|38.801|37.907|37.214|35.615||34.452|34.899|34.944|35.123||34.228|34.329|34.776|34.217|33.546|32.987|32.875|32.763|32.875|||33.434|33.456|34.44|35.111|35.022|34.664|34.44|34.575|34.776|34.776|34.776|35|35.782|35.335|34.575|34.888|35.905|35.503|34.832|34.888|35.346|35.246|35.447|35.559|35.559|35.447|35.167|35.782|36.9|36.956|37.124|36.9|37.068|37.795|38.578|37.795|37.46|37.012|37.46|37.795|38.019|37.851|37.739|37.795|37.851|37.907|37.795|38.354|38.153|36.9|36.017|36.039|36.006|36.453|36.341|36.006|35|34.217|34.217|35.894|36.006|36.341|37.806|38.466|38.354|38.354|38.488|38.578|38.801|38.813|39.137|39.696|39.249||39.137|39.808|38.589|38.578|38.354|37.907|38.198|38.242|36.341|39.148|40.926|41.709|41.765|41.932|41.373|40.721|40.74|42.967|43.144|44.616|42.967|43.516|42.678|42.883|42.957|42.631|42.119|42.026|43.423|43.516|43.433|43.796|43.237|44.914|45.11||45.939|45.902|45.753|45.753|46.126|46.582|46.871|||45.753|45.753|46.405|45.66|47.989|47.057|44.821|47.523|48.455|50.132|50.785|50.319|49.48|48.921|48.921|49.294|49.853|50.226|49.946|49.76|49.76|49.667|50.226|50.319|50.412
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.25|3.23|3.24|3.24|3.27|3.25|3.27|3.24|3.24|3.24|3.27|3.12|2.95|3.19|3.25|3.25|3.25|3.35|3.35||||3.21||3.24|3.22|3.23|3.21|3.24|3.21|3.17|3.13|3.25|3.32|3.32|3.28|3.24|3.3|3.34|3.34|3.33|3.33||3.33|3.31|3.36|3.36|3.36|3.31|3.36|3.31|3.31|3.34|3.33|3.25|3.25|3.45|3.46|3.72|3.72|3.74|3.78|3.71|3.86|3.87|3.87|3.81|3.8|3.8|3.83|3.82||3.79|3.75|3.79|3.7|3.7|3.74||3.72|3.72|3.7|3.78|3.86|3.93|3.91|3.86|3.78|3.7|3.7|3.7||3.65|3.65|3.58|3.49||3.44|3.44|3.44|3.36|3.29|3.32|3.37|3.36|3.34|||3.45|3.4|3.53|3.57|3.48|3.52|3.44|3.28|3.31|3.07|2.9|3.12|3.12|3.15|3.07|3.12|3.21|3.28|3.33|3.35|3.19|3.23|3.36|3.36|3.29|3.3|3.32|3.32|3.36|3.33|3.33|3.36|3.32|3.36|3.36|3.32|3.34|3.3|3.41|3.45|3.44|3.44|3.59|3.44|3.62|3.49|3.58|3.58|3.58|3.6|3.47|3.49|3.5|3.5|3.57|3.58|3.58|3.54|3.58|3.69|3.63|3.62|3.62|3.62|3.57|3.57|3.58|3.58|3.6|3.57|3.61|3.62|3.61||3.61|3.57|3.57|3.57|3.53|3.41|3.42|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.62|3.66|3.66|3.66|3.65|3.65|3.65|3.65|3.61|3.61|3.61|3.44|3.37|3.36|3.44|3.44|3.45|3.46|3.46|3.46|3.49||3.49|3.51|3.51|3.51||3.51|3.57|||3.49|3.5|3.49|3.46|3.49|3.54|3.63|3.61|3.61|3.58|3.54|3.46|3.46|3.44|3.45|3.4|3.47|3.53|3.54|3.55|3.61|3.7|3.74|3.61|3.63
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.199|5.092|4.924|4.878|4.878|4.817|4.878|4.886|4.939|4.909|4.878|4.878|4.878|4.848|4.842|4.773|4.756|4.947|4.947|4.947|||4.848|4.878|4.833|4.863|4.894|4.909|4.909|4.916|4.924|4.955|4.955|4.886|4.894|4.863|4.802|4.787|4.756|4.734|4.726|4.68||4.817|4.878|4.802|4.817|4.833|4.772|4.802|4.817|4.878|4.802|4.802|4.734|4.802|4.817|4.814|4.813|4.909|4.802|4.68|4.589|4.528|4.391|4.36|4.406|4.429|4.482|4.596|4.589||4.573|4.573|4.497|4.497|4.512|4.572||4.528|4.566|4.482|4.497|4.573|4.573|4.601|4.573|4.589|4.33|4.375|4.36||4.33|4.269|4.238|4.238||4.238|4.223|4.238|4.238|4.101|4.131|4.211|4.246|4.246|||4.083|4.23|4.223|4.253|4.192|4.264|4.238|4.269|4.223|4.223|4.2|4.195|4.298|4.269|4.243|4.328|4.33|4.33|4.314|4.27|4.36|4.302|4.33|4.383|4.336|4.299|4.307|4.345|4.413|4.413|4.299|4.238|4.269|4.269|4.261|3.987|4.093|4.147|4.192|4.238|4.238|4.269|4.269|4.33|4.345|4.345|4.345|4.345|4.27|4.269|4.269|4.467|4.299|4.299|4.36|4.375|4.497|4.528|4.589|4.558|4.589|4.589|4.68|4.726|4.406|4.423|4.491|4.848|4.848|4.863|4.878|4.711|4.711||4.863|4.772|4.878|4.909|4.741|4.665|4.756|4.756|4.802|4.802|4.848|4.878|4.863|4.817|4.878|5||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||91.32||94.37||||||||||||||83.85|83.85||||||||||||80.19|||||||||||97.57|||97.26||||88.42|||88.42|87.51|||87.51|||||||||||88.42|||||||||||||88.42||||90.86|||88.42|||||88.57||||||||||||||88.42||||89.49||90.25|86.29||87.66|||87.66||||86.29|||||86.29||86.13|||86.13|86.13|||||86.13||86.13|||||86.13||85.37||86.13|||84.61|||||||||||84|84.61|84.61|84.61||84.61|84.61|84.61||84.61||||||84.61|84.76|||||84.76|84.76|84.76|||||||84.76|||84.76||84.61||85.07|||85.22||||||||85.07||||78.82|85.07||||77.9|77.29||85.37|||||||||87.66|||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|14.85|15.01|15.06|14.93|14.84|14.76|14.51|14.46|14.65|14.78|14.93|14.89|15.04|14.74|14.02|13.89|13.61|13.46|12.89|13.8|||14.19|14.27|14.46|14.93|15.04|15.5|15.44|15.61|15.61|15.72|15.87|15.78|15.69|15.59|15.42|15.02|16.22|16.25|16.22|16.22||16.04|16.04|16.25|16.03|15.89|15.8|16.27|15.7|15.29|14.72|15.84|15.6|15.39|15.39|15.53|15.81|15.77|15.98|16.49|16.75|16.08|15.98|15.89|16.41|16.44|16.44|16.96|16.82||16.72|16.77|16.53|16.41|16.32|16.42||16.75|16.58|16.49|16.34|16.49|16.37|16.49|16.67|16.75|17.03|16.8|16.67||16.24|15.98|15.98|15.81||15.89|15.65|15.72|15.12|14.81|14.47|14.43|14.57|13.92|||13.78|14.11|14.09|14.26|14.09|14.53|14.43|14.45|14.47|14.6|14.43|14.09|13.88|13.54|13.23|13.23|12.92|13.31|13.14|12.89|12.8|13.14|13.31|13.31|13.19|13.23|13.31|13.4|13.37|13.74|13.23|13.74|13.42|13.26|13.23|12.71|12.92|12.54|12.83|12.92|12.92|12.71|12.71|12.37|12.06|12.03|11.89|12.25|12.73|12.87|13.14|13.06|12.89|13.19|13.31|13.31|13.4|13.61|13.5|13.57|13.49|13.4|13.31|13.31|13.66|13.74|13.74|13.97|14.21|14.17|14.17|13.74|13.92||13.5|13.45|13.49|13.59|13.57|13.37|13.42|13.31|13.33|13.44|13.28|13.06|12.9|14.09|14.62|15.15|15.33|15.14|15.14|14.86|14.53|14.45|14.35|14|13.95|13.88|13.66|13.25|13.61|13.76|13.74|14.11|14.29|14.09|14.35||14.45|14.52|14.6|14.69|14.6|14.79|15.03|||15.03|15.12|14.98|14.95|14.95|15.12|15.46|15.46|15.86|15.98|15.98|15.81|15.46|15.46|15.19|15.45|15.51|15.38|15.03|14.52|15.89|16.72|17.61|17.61|17.61
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.69|28.46|27.95|27.95|28.2|28.46|29.17|29.22|26.13||25.26|25.7|25.26|25.26||26.96||||27.44|||27.44||25.09||25.09|27.18|25.09|25.09|||25.05|25.05|24.65||24.61|25.87|25.87|25.87||||26.53|24.83|24.65|24.65|26.57|25.74||25.05|24.52||25.26|||25.31||26.57|24.83||25.18|26.83|26.83|26.57|26.79|26.48|24.17||27.35|27.4||||24.17|26|26.92|26.13||||26.09|26.09|23.96|23.96|23.74|23.87||23.87|23.09|23.09||23.09|22.91|23.09|23.09||23.09|23.35|||25.05|23.96|23.96|24|23.96||||24|24.17|23.96||23|23|23.17|||23.3|23.3|23|22.95|22.95|23.17|23.17||23.52|23.17|22.91|22.87|23.87|23.22|23.09|||||22.91|23.96|22.87||||24.48|22.3|||||||||24.61|24.61|24.61||24.65||24.91|24.87|25.26||25.31|25.22|24.87|25.26|25.48|25.31|25.48|25.7|25.7|25.26||25.26||25.57|24.7|25.31|25.65|||26.22|25.61|25.65|25.7||25.31|25.39|25.92|25.26|26.57|26.18||26.18|26.7||26.74|26.79|26.22|26.13|26.13|26.13|28.18|28.05|25.48|25.52||25.48|26.13|26.18|26.35||25.31|26.13|||||26.35||26.13|27.01|||||26.05|26.13|26.05|||25.79|27.09|26.83|27.22|27.05||28.31|27.83|27.75||25.35||27.83||27.83|28.09|28.09||26.83|26.83
03559|17744|/equities/elect-eaux-madaga|CACALL|17.209|17.209||17.381|17.381|17.295|17.372|17.209|17.372|17.639||17.295|17.553|17.639|17.639|17.553|17.381|17.639|17.639||||17.639|17.639|17.639|17.123||17.209|17.209|17.209|17.639|17.209|16.779|17.209|16.779|16.779|16.779||16.435|16.779|16.09|16.349|||16.349|16.349|16.349|16.004|15.918||16.779|16.349|16.779|17.114|16.607|16.779|17.123|17.123|17.123|17.2|17.209|17.2|17.2|17.631|21.597|21.511|21.597|21.597|21.683|21.683|21.597||21.597|21.726|21.597|21.726|21.726|21.769||21.769|21.597|21.339|20.659|20.737|21.417|21.52|21.804||19.79|19.704|19.016||18.93|18.5|18.5|18.5|||||18.328||||18.5|18.5|||18.5||18.5||18.5||||18.93|18.5|18.069||18.93|18.93||18.5|18.594|18.594|18.594|18.586|18.242|18.586||18.93|18.611|18.93|18.93|19.317|19.016|19.016|19.016||18.5|18.242|18.242|19.016|18.173|19.971|19.79||17.656|17.295||17.295|17.037|16.779|16.779|16.779|16.779|16.779|16.779|16.779|16.779|16.865||17.037|17.037|17.037|17.037|17.037|17.209|17.037|17.209|17.209|17.209|17.054||16.951|16.865|16.951|17.295||16.607||16.607|16.693|16.607||17.037|17.037|17.037|16.521|16.693|17.037|16.779|16.779||16.779|17.209|16.435|17.209|17.209|18.069|16.435|16.357|16.349|16.349|15.574|16.349|16.693||16.693|17.209|16.779||16.951|17.209|16.951|17.209||17.209|18.242||17.218|17.209|17.209|17.209|||||17.295||||17.218|17.639||17.209|||17.467|||16.779|16.521||17.545|17.209|17.037|17.209||17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|53.36|52.59|52.58|53.75|53.97|54.35|54.42|54.58|55.34|55.95|55.95|55.95|55.81|56.1|55.03|55.03|55.49|54.88|54.56|53.84|||52.29|52.93|53.28|53.05|52.93|52.59|52.59|52.61|53.2|52.59|52.59|52.75|53.05|52.75|52.61|53.05|53.05|52.75|53.05|53.33||52.59|52.29|53.36|54.42|53.05|52.29|51.86|52.59|51.83|52.59|50.83|50.51|51.85|53.36|52.59|52.14|52.59|52.9|53.2|52.29|52.18|52.29|53.05|54.12|53.51|52.21|52.59|52.59||53.05|52.14|52.15|51.22|50.61|51.22||52.14|52.59|52.61|54.12|53.81|54.13|54.42|54.42|55.81|55.35|55.64|55.49||55.03|54.88|53.51|52.29||51.53|51.83|51.83|49.88|49.85|49.77|49.7|49.55|49.55|||49.24|48.94|50|50|49.7|49.55|49.55|48.78|48.78|48.78|48.02|48.48|48.48|48.78|47.11|47.11|48.02|48.94|50|48.78|48.33|48.31|48.02|48.11|48.17|48.19|48.17|49.33|49.99|49.55|49.55|50.61|50.77|51.7|51.39|53.22|53.36|53.51|54.12|53.81|54.12|53.36|53.42|54.09|52.23|52.27|54.58|54.74|55.8|56.41|56.1|56.31|56.15|56.8|57.47|56.86|56.25|56.1|56.1|55.72|53.51|52.59|53.33|53.2|52.59|51.07|50.38|50.31|50.31|50.84|51.07|51.07|51.22||51.22|51.07|51.83|52.59|51.83|52.75|51.68|50.61|51.83|52.59|52.44|50.61|50.77|52.9|53.2|54.12|55.11|54.88|54.42|53.66|53.05|53.05|53.54|53.66|53.51|54.58|54.58|53.97|55.19|55.64|55.8|55.49|56.04|55.64|55.64||56.41|56.41|56.79|56.71|56.56|56.41|56.41|||56.71|56.03|54.58|54.81|55.64|55.19|54.88|55.34|55.81|56.1|55.67|56.42|56.73|56.94|57.18|55.57|54.35|54.58|56.41|54.88|51.99|47.26|||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|91.47|92.23|92.23|92.23|92.23|91.01|90.86|90.71|90.86|90.55|90.1|89.94|91.93|91.16|91.16|90.1|89.94|90.25|91.32|91.62|||90.71|91.47|91.47|91.62|91.62|92.08|92.69|89.94|87.35|89.94|91.47|91.62|88.73|87.81|87.2|87.2|87.96|87.81|89.18|89.94||90.1|90.25|90.71|91.47|91.47|90.86|90.4|90.4|90.1|89.34|89.49|89.34|90.4|91.47|91.77|91.77|92.54|91.77|91.77|91.77|93.6|93.76|90.55|90.25|90.71|91.47|90.86|91.32||88.73|87.66|87.35|87.66|88.12|85.68||87.81|88.42|89.94|91.47|90.86|91.47|90.71|91.01|89.18|88.42|91.32|91.47||90.71|92.99|90.25|89.49||89.64|89.79|87.66|86.29|84.76|81.26|80.8|84.15|84.46|||88.42|89.79|90.86|90.86|89.79|89.18|89.18|89.18|89.18|89.18|89.34|92.99|93.91|94.21|93.6|93.6|93.76|95.43|95.59|96.2|96.81|99.09|98.48|98.79|98.79|99.7|99.09|99.09|100.46|100.62|98.48|98.63|99.09|98.79|98.33|99.09|97.57|99.4|98.33|98.18|98.94|105.19|105.19|104.28|103.97|103.82|101.99|103.67|103.67|102.14|100.92|99.24|98.79|99.7|97.57|98.02|97.87|96.96|97.11|94.67|99.09|102.29|103.06|103.82|103.67|108.24|108.39|109.15|109.31|108.54|108.54|108.24|109||107.93|107.93|108.54|108.24|108.39|107.48|107.63|107.63|108.54|107.48|107.93|108.24|108.39|109|109.31|109.76|111.59|112.05|112.2|112.05|111.29|109.31|108.54|108.24|108.54|108.24|108.54|108.24|108.09|108.54|108.39|107.63|110.07|111.29|111.29||111.29|112.35|111.14|111.9|112.05|110.53|109.76|||109.76|109.46|110.07|109.92|111.44|109.76|112.05|113.73|114.34|114.34|115.86|115.86|113.57|111.29|109.76|109.76|109.92|109.76|109.76|110.68|109.15|109.76|112.2|114.49|112.35
03567|17819|/equities/eurasia-fonciere|CACALL|29.7276|30.4898|30.4898|31.252|31.8618|31.8618|30.6727|32.0143|32.0143|30.4898|32.0143|32.0143|30.6423|30.6423|31.252|32.7765|32.7765|32.7765|31.5569|32.0143|||31.4045|32.6241|32.3192|31.5722|32.0143|32.0143|30.9472|30.7947|29.5751|28.9653|27.9134|29.3769|30.4898|32.6241|31.6484|33.0814|33.0052|33.9961|33.5388|33.8437||32.929|32.7765|32.0143|32.4259|33.3863|33.3101|33.3863|35.0328|34.4687|35.8255|37.5025|37.6549|37.5025|37.9598|38.036|38.036|38.036|37.35|37.6702|38.1123|38.1123|38.1123|37.35|38.8745|38.5696|39.1794|39.1794|39.1794||39.1794|38.1123|38.1123|38.6763|39.4843|39.6367||39.6367|39.9416|40.2465|40.2465|40.1703|40.2465|40.2465|40.2465|40.0941|39.9416|39.9416|39.8044||39.6367|39.6367|40.2313|40.0941||40.1093|40.399|41.1612|40.399|41.1612|40.7039|40.7039|40.7039|40.5514|||40.8563|40.399|40.399|41.3137|41.3137|39.6367|40.3228|40.2465|39.6367|39.9416|40.2465|41.3137|41.9235|41.1612|41.1612|41.1612|41.1612|41.1612|41.1612|40.2465|40.399|40.2465|39.7892|39.7892|41.771|42.0149|42.5333|42.0149|42.0149|42.6857|42.6857|42.8382|41.9235|41.9235|41.1612|39.652|40.4295|41.1612|39.9416|41.3137|42.6857|42.6857|41.1612|41.1612|39.6367|38.1123|39.1794|40.399|41.9235|40.2465|40.2465|38.2647|40.0941|39.1794|40.399|38.8745|37.1823|35.0633|35.0633|35.978|35.8255|37.6549|39.1032|41.1612|41.6186|42.3046|42.3046|41.9997|43.7529|44.134|44.3627|44.2102|44.3627||43.0668|44.4389|44.4389|43.448|43.448|44.4389|44.4389|44.4389|44.4389|44.4389|43.5242|43.5242|44.2102|43.6004|44.2102|43.5242|43.5242|44.2864|44.134|44.5913|44.5913|44.5913|44.5913|44.9725|44.9725|44.2102|44.2102|43.8291|45.3536|45.5823|44.5913|44.0578|45.5823|45.5823|45.1249||45.7347|44.9725|45.7347|44.5913|44.9725|45.6585|44.5913|||44.5913|46.1158|44.9725|46.7256|46.8018|45.7347|46.8018|46.7256|46.8018|46.8018|44.5913|46.1921|46.1921|46.4207|46.8018|46.8018|46.1921|47.4879|47.4116|46.497|47.2592|46.8018|44.9725|46.497|45.7347
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.17|10.17|10.1|10.07|9.89|10.07|9.89|9.76|9.95|10.15|10.17|10.2|10.39|10.34|10.38|10.61|10.82|10.77|10.88|10.91|||10.92|10.9|10.92|10.93|10.89|10.86|10.82|10.8|10.75|10.89|10.99|10.97|10.96|10.96|10.92|10.92|10.91|10.96|11.03|11.13||11.13|10.8|11.4|11.37|11.36|11.33|11.3|11.25|11.13|11.02|10.99|11.06|11.13|11.02|11.02|11.2|11.22|11.29|11.37|11.4|11.51|11.58|11.58|11.6|11.58|11.64|11.71|11.91||11.82|11.72|11.37|11.29|11.4|10.58||11.06|11.03|11.05|11.27|11.46|11.37|11.22|11.2|10.99|10.82|10.89|10.91||10.69|10.89|10.65|10.51||10.65|10.58|10.44|9.82|9.75|9.67|9.67|9.58|9.82|||10|9.96|9.99|10.16|10.24|9.76|9.75|9.75|9.75|9.78|9.82|9.78|9.73|9.67|9.41|9.58|9.72|9.8|9.76|9.8|9.72|9.72|9.66|9.65|10.14|10.23|10.37|10.49|10.54|10.6|10.61|10.56|10.54|10.48|10.45|10.41|10.4|10.43|10.47|10.51|10.51|10.48|10.59|10.64|10.78|10.78|10.74|10.62|10.61|10.65|10.62|10.68|10.62|10.67|10.63|10.61|10.61|10.47|10.48|10.66|10.68|10.78|10.87|10.89|10.85|10.83|10.83|10.83|10.76|10.74|10.76|10.69|10.71||10.7|10.68|10.76|10.74|10.76|10.43|10.57|10.74|11.08|11.06|11.02|11.25|11.27|11.32|11.33|11.33|11.32|11.29|11.24|11.42|11.25|11.24|11.19|11.29|11.43|11.26|11.2|10.99|11.19|11.35|11.42|11.57|11.48|11.57|11.62||11.42|11.32|11.21|11.5|11.6|11.58|11.59|||11.67|11.75|11.58|11.88|11.81|11.6|11.86|11.71|12.02|12.16|12.07|11.91|11.83|11.75|11.68|11.55|11.32|11.16|12.04|12.14|12.17|12.02|12.48|12.52|12.55
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|130.04||131.87|130.04|130.19||||||131.87||137.2|138.73||||||||||||138.88|144.83||139.49|||||138.88||||137.97|||128.36|133.55|||140.56||140.71|144.83|146.35|||||149.4||||||153.97||149.4|150.01||150.16||152.75|153.52|||||153.52||153.21|153.36|160.83|161.6|||160.07||159.92|152.6||151.84|150.16||150.16|150.16||||151.69|151.69|150.16|||150.16|||157.02|165.41|||164.64||||168.61|168.61|174.4||175.32||169.22|170.74||170.74||172.27|172.27||172.27|172.27|||172.27|172.27||||172.27||172.42||||||172.27||172.27|172.27|173.03|175.32|182.94||||182.94||||176.84|||184.46|||184.46|||||172.27|172.27|||187.51|187.51|190.56||||193.31||||||||185.99|193.46|194.22|194.22|194.37|187.66|192.39|194.22|193.61|192.39|192.39|191.48|176.38|174.55|173.03|172.42|173.03|173.03|173.79||||172.27||||172.27|172.27|||172.27|172.27|173.79|||172.27|172.27|||||||||||172.27|172.27|172.27|||172.27|172.27||180.35|189.8||172.27|172.27||172.27||172.27|172.27|172.27|172.27|172.27|172.27
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|22.26|21.74|21.39|22.38|22.73|22.81|22.73|22.5|22.32|22.15|22.03|22.04|22.28|22.04|21.97|22.53|22.73|22.9|22.73|22.79|||23.1|23.14|23.39|23.9|23.9|23.99|23.92|23.9|23.66|23.55|23.84|23.62|24.48|24.55|23.66|23.31|23.24|23.22|23.28|23.14||23.08|23.45|23.25|23.31|23.27|23.09|23.21|23.08|22.96|22.96|22.51|22.51|22.86|23.08|22.94|23.02|22.96|22.99|22.92|22.86|22.85|22.5|22.68|23.15|23.22|23.14|23.66|24.04||24.01|24.36|24.26|24.4|24.54|24.79||24.59|23.84|23.2|23.15|23.24|23.31|23.27|23.43|23.1|22.96|22.86|22.87||23.01|22.61|22.43|22.36||22.29|22.29|22.22|22.19|22.15|21.84|22.05|22.03|21.94|||22.03|22.1|22.08|22.1|21.91|21.77|21.73|21.77|21.89|21.91|21.82|21.82|21.84|21.96|21.8|21.75|21.82|21.54|21.47|21.1|21.05|21.05|20.89|21.14|21.14|21.19|21.19|21.28|21.47|21.73|21.87|21.8|21.94|22.17|21.56|22.29|22.26|22.31|22.4|22.45|22.61|22.73|22.8|22.52|22.66|22.47|22.29|22.15|21.91|21.33|21.26|21.21|21.19|21.21|21.17|20.77|20.68|20.52|20.59|20.77|20.91|20.75|21.05|21.03|20.91|20.98|20.89|21.1|20.98|20.59|20.61|20.65|20.59||20.4|19.86|19.82|19.68|19.61|19.61|19.51|20.05|19.93|20.19|20.28|20.54|20.52|20.52|20.52|19.96|19.89|19.72|19.91|19.96|19.82|20.05|20.21|20.28|20.4|20.54|20.52|20.56|20.28|20.1|20.28|20.59|20.59|20.86|21.26||21.56|21.54|21.4|21.47|21.1|21.1|21.03|||21.59|21.17|21.24|21.35|21.45|21.42|21.4|21.45|21.31|20.98|20.47|19.82|19.63|19.7|19.35|19.23|19.23|19|19.84|19.93|20.05|20.1|20.17|20.12|19.93
03578|17758|/equities/fauvet-girel-ets|CACALL|10.824|10.824||10.824|||||||||10.671|||||10.679||||||||10.671||||12.043||12.043|||||12.043||||||||||||11.601||||14.315|13.72||||||14.33|13.72|||13.72|||||||14.33||||13.873||13.72||||13.263|12.958|||||13.873|||13.873|12.958|||||12.501||12.501|12.501||||12.196|||12.196|||12.196|||||11.434|||||11.434||||||||||||||||||11.053||||||||||||||11.586|11.586||||||12.348||||||||||||||||||||||13.324|||12.943|12.943|12.943|12.943|12.943|12.806|12.79||12.348|12.348|12.348|12.348|12.348|12.196|12.165|12.165|12.806|12.806|12.806|12.043|12.043|12.043||12.043|11.891|11.891|11.434||11.609|||10.062|10.062||||||||||||||11.891|11.434||||||11.281|11.281|11.281||11.281||||||||||9.909||10.214
03579|17756|/equities/faience-sarreguem|CACALL|112.66|112.66|112.66|115.71|115.86|115.86|116.01|112.05|116.32|116.62|121.81|121.81|117.23|112.81|112.96|113.12|113.27|113.42|114.18|114.34|||114.34|114.34|114.49|114.34|114.34|117.69|117.69|118.76|117.84|117.54|119.67||118.76|118.76|125.01|125.01|125.01|125.16|125.16|125.16||125.16|124.4|124.4|123.48|117.69|123.33|123.33|124.09|124.4|112.96|110.53|110.07|107.63|105.95|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|100.62|102.6|102.6|93.15||93.15|93.15|93.15|93.15|93.15|91.77||91.77|96.5|96.5|96.5|||96.5|96.04|96.04|97.57|97.57|102.14||102.9|103.67||||||||||||105.19|||101.38||101.07||96.35|||106.71||105.19|||||103.67|101.07|100.92|100.62|100.31|95.59||||100.62|||||||101.38||99.4||99.55|99.55|96.04|95.59|95.43||||||||95.28|||96.5|96.5||95.28|95.28|91.93|90.4||||||||||86.13|87.66|87.66|||||||||87.35|86.9|||87.35|||||68.6||72.11|79.73|79.73||79.73||79.73||79.73|80.04|79.73|79.73|||79.73|79.73||79.73||||||79.58|||74.24||77.9||||||81.87||81.87||81.87||||||||81.87|||85.37||||88.42||86.9|
03580|17712|/equities/casino-mun-cannes|CACALL|||579.31|||579.31|609.64||609.8|||609.8|609.8|609.8|614.37|614.52|||||||||||||614.52|||609.8||633.43||701.27|||701.27||701.27|||||||702.79||||607.36|||553.54|||||612.85||||||676.11|676.11||676.11|676.11|676.11||||||676.11|676.11|||707.82|||611.63|||||748.52|748.52|751.57|||751.88|759.2|762.09||771.39|762.09|762.09|||777.49|832.37||685.41|||||||564.06|||609.8||||||||||||||||||||632.66|||634.19||609.8||606.75||632.66||||639.98|609.8||609.8|609.8|||602.17|602.17|546.53|||||||670.78||||670.78|655.53||||||640.29|655.53||699.74|699.74|640.59||586.93|586.93|579.31||||515.74|534.49|573.21||||||564.82|564.82|579.31||579.31|564.82|512.38||556.44|532.05|518.48|511.47|518.33|533.11|533.57|510.86||594.55||594.55|||609.8|||||||||609.8||609.8|||||||||||655.53||||684.5|678.4|||||686.02|
03582|17760|/equities/fiducial-office-solutions|CACALL||22.867|22.867|22.867|22.867|22.867||22.867|22.852|||22.852|22.852|||22.852|22.852|22.852|22.852|22.852|||22.852|||||||22.867|22.867|22.867|22.867||||||||||||23.02||22.867|22.105|21.343|22.562|22.014|23.172|23.172|||||||||||||23.02|||||||||||||||||||||||||22.715||22.41||22.41|22.41||22.41|22.41|23.477||23.477|||||||||23.63||22.867||||22.883|22.867||||22.867|22.715||||||||||||||23.325|||23.02|23.02||||||||||23.02||||||22.562|23.63||22.867||||||||||22.867|22.867||||||||||23.477||23.477||||||||23.325|||||23.325|||||||||23.325|||||23.172|||||||23.172||||23.172|23.172|||23.172|||23.172||22.867|22.105|23.172|||23.02|||22.867||||22.867|22.867||22.867||23.02|22.867||||
03583|17761|/equities/fiducial-real|CACALL|35.22|35.06|34.91|34.3|34.76|34.73|33.08||31.71|32.32|32.01|31.71|30.95|30.03|29.73|29.42|29.12|28.66|27.9|28.66||||28.66|29.58|29.73|28.97|29.27||30.95||30.49|28.97|28.97|||28.97|||28.2|28.2|28.17||28.17||26.83|26.65||26.65|26.65|26.65|26.65|25.76||25.61|25.92|||||26.22|25.92|26.22|26.3|26.51|26.53||25.92|25.92|25.92|25.84||24.97|23.78|23.48|23.48|21.34|20.89|||20.89|||19.97||19.91|20.58|20.58|21.5|23.45|21.5||22.56|22.64||||22.65|22.71|22.64|22.58|22.64||23.78||24.04|||27.06|25.78|25.61|25.92|24.09||22.41|22.41|22.41|22.49|22.87|24.16||24.33||24.33|24.33|||||||23.17|22.71||||||22.11|22.11|22.11|21.34|||||||||21.19||20.58|20.21|21.27||21.34|||21.34|||21.34|21.5|20.58|19.97||20.28|20.2|20.28||||||20.2|||||20.49||20.5||||20.73|20.73|19.51||20.53|19.56|20.58|||||20.72||20.89|20.58||21.19|20.43|19.82|||||||20.58|||||||||21.34||21.34||21.34|||21.5||21.19|20.89|21.5|21.34||21.95|||22.11|21.5|||22.56|||||22.56|22.41||||21.5
03585|17762|/equities/fin.-etang-berre|CACALL|||||||1.494|1.494||1.467|1.494||||||||||||||||||1.465||1.532|1.532||||||||||||1.406||1.54|1.524||||||||||||||||||1.86||||||||1.677|||||||1.601||1.601|1.601|||1.524|1.524||1.464|1.451|||1.448|1.524|1.448||||1.403|1.433|1.555|1.601||1.753|||||1.753||1.756|||1.755||||||||||||1.982||||1.982|||||1.982|1.983||1.982|||||||1.839|1.837||1.837|||1.834||||||||2.134||2.134|2.134|2.134|2.134|2.136||2.134||2.134|2.134|2.134|2.136||||2.134||2.134|||2.134||2.134|2.134|2.134|2.165||2.165|2.134|2.134|2.136|2.134|2.134|2.134|||2.195|2.134|2.136||2.058|2.058||2.058|2.058|||2.06|2.058|2.058|||2.119|2.119|||||1.982||1.982|1.983|1.983|1.982|1.982|||1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|||||1.829||||1.829||1.829||||1.829|1.829
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||13.568|||||13.568||||||||||||||||||||||||||||||||13.568|||||13.568|||||||||||||||||||||||||||||15.146|13.743|13.095||||||||||||||||||||12.486|||11.891||12.501||12.12|11.739|||||||12.501|||9.909|9.909|||||||||||||||||||||||||||||15.245|||||||15.245||||||||||||||||||13.873|||||13.842|||13.736|||13.111|||||13.736|13.111|||||||13.766|||13.263|||||13.797|||||||||||||13.736|13.705|||13.553|||||13.766|||||13.598||||
03587|17763|/equities/financiere-marjos|CACALL|7.4473|7.6128|7.6128|||7.4473||7.1163|7.1163||7.1163|7.1163||7.1163||7.0336|6.9922|||6.9508||||||6.9508|6.6198|6.6198|6.9508|6.8681|6.7853|6.7026||6.6198|||6.8681|6.7853|6.6198|||||6.3757||6.6198|6.6198||6.3716||6.6198||7.0336||7.0336||||||||8.192|8.192|8.192|8.1093|||7.8611||8.1093|||8.2748|8.3575|8.2831|||||8.2748|7.9438|||9.3505||9.1023|9.1023|9.1105||||9.1105|9.1105|9.1023|9.3422||9.4333|9.4333|9.6732||||9.6815||||||9.6815||9.516||10.7572|||8.523|8.523|8.523|8.523||8.6803||9.1023|9.0195|||||||9.0195|||||||||10.6745||10.6745|10.6745||10.6745|10.7572|10.6745||10.6745||10.7572|9.9298|10.3435|||8.9368|8.4651|8.3575|7.6956||||11.5847|12.4122|12.4122|11.833|10.7572||9.516||8.6058||7.4473|7.0336||6.6198||6.0406||5.4614||5.4614|5.4614|6.0406|6.2144|6.2144||6.2475|||7.0336||6.8681|6.8681|7.075|7.075|7.4473|||||||8.2748|8.0679|8.4899|8.9368||8.9368|||||||9.185|||9.185|9.185|9.2678|||9.2678|||9.1023|8.9368|8.6885|||8.6885|8.6885|8.6885||8.5313||||||9.7643||9.7643|9.7643|9.9298|9.9298|9.9298|10.3021|9.9298|10.0953
03588|17764|/equities/finatis|CACALL|17.55|18.29|18.16|17.53|17.55|17.55|17.55|17.07|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.68|19.07|19.07|19.07|||19.07|19.51|19.07|19.07|18.55|19.51|18.31|18.31|18.31|18.6|19.51|18.61|18.6|18.61|18.14|19.06|19.06|19.53|19.53|19.53||19.53|19.07|19.07|19.65||18.14|19.06|19.97|20.2|20.44|20.34|20.31|20.23|20.14|20.12|20.14|20.14|20.14|20.12|20.12||20.12|20.12|20.14|20.14|20.26|20.12|19.82||20.26|19.82|20.05|20.28|19.74|20.12||19.82||20.41|20.47|20.47|19.82|19.82|19.83|19.82|19.82|19.82|19.82||19.97|19.97|20.43|20.89||19.82|19.82|19.44|19.44|19.82|19.44|19.06|19.06|19.06|||19.06|18.43|17.56||19.04|19.82|19.59|19.59|19.59|19.59|19.51|19.6|19.59|19.82|20.12|19.06|19.82|19.82|19.82|19.82|19.82|19.22|19.21|19.13|18.29|19.82|20.12|20.35|20.43|20.43|20.12|19.82|20.35|20.43|20.28||20.89|20.89|20.28|19.97|19.97|19.83|21.04|20.87|21.01|21.04|21.31|21.34|21.5||18.72|19.12|20.12|19.67|19.74|19.71|19.71|19.71|19.24|19.1|19.1|19.06|19.21|19.09|19.06|18.17|18.17|17.85|17.84|17.61|17.53|17.53|17.3|||17.07||19.67|19.59|19.79|19.82|19.74|19.67|19.59|19.51|19.51|20.89|21.19|21.13|21.11|20.52|20.12|20.09|20.12|20.12|20.28|20.37|20.28|20.4|20.35|20.29|20.43|20.7|20.67|20.69|20.66|20.58|20.5|20.5||20.5|20.73|20.14|19.67|19.59|18.9|21.14|||23.32|24.47|23.48|21.33|21.04|20.12|20.12|20.12|20.05|20.05|20.05|19.97|19.82|19.13|20.12|20.14|21.65|21.65|20.12|20.73||20.28|21.34|21.8|21.8
03589|17765|/equities/fipp|CACALL||||||||||||0.6827||||||||||||||0.6814|||||||||||||0.6814|||||||||||||||||||0.9279|||0.9419||0.9286||0.8623||||||0.69||0.6575|||||||||||||||||0.6264|||||||||||||||||||||||||||||||||||||||0.7622|||0.7622|0.7622|||||||||||||||0.7622||0.7622||||||0.7622||0.7622|0.7622|||0.7357||0.7324|||||0.7357|||||||||||0.7357|||0.8086|0.8086|||0.8086||0.8153|||0.8285||0.8285|0.8285||0.8285|||||||0.8285|0.8285|0.8285||0.8285|0.8285||0.8484|0.8617|0.9279||||1.0274|||||1.1334|||||||||||||||||1.3256|1.3256|1.3256||||||||||1.3323|
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||||||42.19|||40.74|||40.74||40.88|38.95|37.1||||37.1||||||||37.1|||37.1|||36.37|||36.37|37.1|||||37.9|38.99|||||39.28|||||||||||41.32|||40.74||40.72||40.01|||||||||||40.74||41.17|40.74|41.32||41.32||40.74|40.74|39.4|||||||43.65||42.19||||43.63|43.65|||||44.37||||||||45.1|||43.79|41.46|||||||||||||||||||||43.65|||||43.65||41.46|40.74|||43.65||44.26||||||||||||||||||||||44.37|43.65||||44.23|44.67|44.37||44.67||43.65|43.5||43.65||||44.37|||44.37|44.52|42.19||||||||||||43.94||||||||43.65|||||||44.67||43.65|||||||||||||45.1|||||45.68||||
03593|17769|/equities/fonciere-euris|CACALL||25.337|25.337|25.337|25.307|24.392|24.407|24.407|24.392|24.392|24.697|24.392|24.407|24.407|24.407|24.407|24.407|24.392|25.185|25.185|||25.337|25.322|26.236|26.236|26.236|26.236|26.221|26.236|26.084|27.441|27.456|27.456|27.456|28.782|27.456|27.441|26.374|26.221|28.965|27.151||26.236|26.816|28.203|25.779|28.203|28.203|27.471|27.471|28.813|28.813|28.981|28.981|29.88|28.981|28.981|28.981|28.965|29.133|28.676|28.676|28.523|28.965|28.981|28.981|28.981|28.981|29.575|29.59||29.59|29.575|30.688|28.508|28.523|29.118||30.414|31.023|29.743|30.337|30.337|28.203|28.218|28.203|28.218|26.846|26.679|27.822||26.526|27.593|27.441|30.337||28.508|30.475|31.252|32.014|29.27|28.965|29.194|28.965|28.508|||27.441|27.746|28.66|28.051|27.441|28.051|28.035|28.051|27.898|27.974|27.974|28.051|28.188|28.188|28.218|28.218|28.218|28.218|28.218|28.203|28.127|28.218|28.203|28.127|28.203|28.218|28.218|28.508|28.66|28.66|28.66|28.66|28.66|28.02|28.203||28.203|27.593|27.593|27.593|27.746|28.493|28.477|28.508|28.432|28.432|28.508|28.66|28.66|28.615|28.615|28.203|26.679|28.051|28.34|28.477|28.203|28.584|28.203|28.203|29.087|28.203|28.813|28.95|28.95|29.499|29.56|28.965|29.728|29.27|29.042|29.27|29.118||30.154|30.475|30.185|28.203|28.051|27.974|28.203|29.27|30.718|30.795|32.136|30.795|32.197|32.243|32.319|32.319|32.929|33.28|33.264|33.234|33.539|33.539|33.539|33.539|33.539|34.713||36.633|36.969|36.283|36.283|36.466|36.435|36.588|38.112||37.35|37.228|38.726|38.785|37.391||43.576|||43.606|43.606|43.68|43.68|43.68|43.65|43.754|43.68|43.739|43.754|43.754|43.754|43.309|43.754|43.754|43.754|43.754|43.754|43.754|44.051|44.051|44.051|44.051|44.496|44.792
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|23.668|23.477|23.439|23.058|22.982|22.982|22.486|23.439|22.486|22.867|22.181|22.639|22.105||22.105|22.639|22.677||22.639|22.486|||22.524|22.143|22.562|22.677|22.143|22.677|22.867|22.867|22.524|22.448|22.753|22.677|22.562|22.296|22.105|22.105|22.105|22.41|22.791|23.782||24.201|24.468|25.459|25.459|25.268|25.383|25.459|25.688|25.154|24.964|25.345|24.506|23.172|23.172|24.392|24.43|24.621|24.506|24.506|25.535|25.535|24.43|25.459|23.82|23.82|22.905|23.439|23.934||22.524|22.829|22.867|22.143|22.105|22.334||22.105|21.953|22.219|22.029|22.105|22.105|22.105|21.572|21.724|22.677|22.486|21.343||21.152|||21.076||21.076|21.152||21.267|21.076|21.076|21.152|21.152|21.343|||22.105||21.343|21.724|22.105||22.105|21.724|22.486|21.152|21.19|21.19|||21.343|21.19|21.19|21.19|22.143||22.601|22.601|21.19|21.533|21.19|21.381||21.381|21.419|21.343||20.771|21.152|21.343|21.152|21.038|21.152|21.152|21.533|21.229|21.152|21.19|21.152||21.533|21.19|21.19|21.267|21.19|21.19|21.19|21.152|21.381||22.486|21.152|21.343|21.838|23.63|24.316|24.964|24.964|||26.64|25.002|24.849|24.773|26.717|27.25|27.593|27.822|30.757||29.842|30.071|28.013|26.869|26.107|25.002|24.011|22.829|21.915|22.905|23.439|23.63|22.905|22.219|21.8|21.343|21.152|20.771|20.962|20.962|21.343|20.276|20.314|20.276|20.581|21.343|20.581|21.343|21.915|21.915|21.915|21.915|21.915|21.533|21.762||21.419|21.915|22.677|23.248|24.011||24.011|||22.677|22.524|22.105|21.915|22.486|22.867|23.248|24.011|24.392|24.392|23.668|22.867||22.334|21.343|22.029|22.448|22.448|22.143|22.601|24.773|24.773||25.916|
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||3.4421|||||||||||||||||||||||||||||||||||||||||||||3.4421|||3.5464|||3.6508|3.6508|||||||||||||3.6508||3.8281||||||||4.1619||||||4.3809|||||||||||||||||||||4.2714||||||||||||||||||||4.068||4.2766||||||||4.2766||||||||4.6417|4.2766|4.3809|4.1723|||||||||||||||||||||4.1514|||||||||||||||||||||||||||5.0067||||3.6455|||||||||||4.6938||||||||4.4852|||4.48||||||||7.0825|||||7.0929|6.78||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|48.78|50.31|50.31||||48.02|47.26|45.75||42.08|42.09|44.21||||||||||||||42.08||||40.09|||||||42.08|40.4|||||38.72|40.7||42.84|42.84|44.97|45.73||46.83|46.83|44.74||||33.77|||32.17|||||33.69|35.22|37.05|38.87|42.53|44.74|||||||||38.68|38.65|||40.66||38.72||36.97|35.22|33.54|||||||||33.92||||30.83|||||||29.42|||29.29|||||||||||27.29|||||||||||27.29|27.59|28.81||||28.81|||||||||||||||33.39||33.54|34.3||33.54||33.54||31.86|30.95||||||28.2|27.59|26.08|26.07||27.44|27.59|28.97||||30.49|||32.01|32.01|32.01|31.71|32.01|32.01|33.54||30.28||||27.75|25.92|25.61|24.39|23.36||||20.6||||||20.28|||||||||||||||||20.12|||||||||||||20.12|||||||21.04|21.04||21.04
03600|17778|/equities/fromagerie-bel|CACALL|130.5|129.58|129.34|129.09|129.58|129.58|129.06|129.12|129.06|129.03|128.51|128.36|128.09|128.06|128.06|128.09|129|128.97|127.14|126.84|||126.84|126.53|126.56|126.23|126.14|125.62|125.77|124.09|124.7|123.79|122.57|121.35|121.35|125.62|125.5|125.5|125.62|125.62|126.53|126.53||125.95|125.01|125.92|125.01|125.01|125.01|125.01|125.92|122.57|122.26|121.35|127.29|127.45|131.72|131.72|131.72|132.02|132.48|132.63|132.63|132.51|132.48|132.63|131.59|132.05|132.05|131.59|131.59||132.66|131.72|131.56|132.33|132.48|132.48||132.63|132.66|132.66|132.63|132.63|132.63|132.63|132.63|132.66|132.63|132.63|133.85||132.63|132.63|134.16|132.78||132.66|132.63|132.63|132.97|132.63|132.02|132.17|131.72|132.02|||131.41|132.48|132.63|134.46|136.29|133.85|131.41|131.11|136.59|143.3|141.47|141.47|140.56|140.25|138.12|137.81|135.77|135.71|136.44|137.2|137.2|136.44|136.44|138.42|138.42|137.14|137.2|137.66|137.51|138.76|139.4|138.73|140.22|140.25|137.27|139.64|139.03|138.12|138.73|140.1|140.25|140.1|139.95|138.42|137.2|136.32|136.02|137.14|135.71|133.88|133.39|132.02|132.02|131.87|131.87|132.02|127.51|126.87|128.36|132.69|134.76|135.77|135.68|137.2|138.91|140.25|143.24|143.3|146.35|144.16|144.22|141.17|138.91||137.51|136.9|138.18|139.64|136.81|135.34|135.68|136.59|136.66|137.72|137.2|141.23|141.02|145.13|145.16|146.05|145.5|147.88|146.35|146.44|146.96|146.96|146.66|147.88|148.33|145.74|141.78|140.25|143.64|141.02|140.25|147.42|147.88|149.4|150.01||153.97|146.81|147.88|154.28|152.75|149.7|151.84|||152.45|153.67|153.97|153.97|155.5|155.5|155.5|155.8|157.02|158.24|158.24|158.55|156.41|156.41|155.19|156.72|156.11|153.97|156.11|158.55|158.85|157.33|155.5|153.97|153.06
03601|17721|/equities/cie-marocaine|CACALL|10.328|10.87|||||||||||||||||11.434|11.434|||||||||||||||||||||||||||||||11.022||||||12.653|||12.516||||||||||12.653||||||||12.196||12.196|11.228||11.228||||||||||||||||||||||12.501|||||||||||||12.653|||||||||||||||||12.653||||12.79|||12.729|||12.669|12.653||||||||12.653|||||||12.47|||12.958||||||||12.653||||||||||||12.729||12.684|||||12.409|12.409||12.409|12.409|||||12.402|12.425|||12.402||||||12.394|||||12.501|||||||12.425||||||12.379||12.379||||||||13.111||||||||||||||
03602|7709|/equities/gaumant|CACALL|42.69|43.75|44.21|44.23|44.24|44.21|44.21|44.21|44.36|44.21|43.45|43.45|44.21|43.91|43.3|43.91|43.75|44.52|43.98|43.75|||43.45|43.6|42.69|42.37|41.18|41.16|40.7|40.86|40.25|40.7|40.09|39.33|39.48|38.87|39.94|39.94|39.71|39.67|39.48|38.42||38.42|38.42|39.62|38.87|38.87|39.48|38.72|36.21|37.65|39.03|39.33|39.48||39.33|41.01|39.79|40.32|40.4|40.41||40.32|41.16|41.34|41.69|41.92|41.92||41.16||41.95|40.09|41.92|42.84|41.94|41.94||41.92|42.69|42.69|42.69|42.99|42|42.15|42.91|42.69|43.45|43.45|42.99||42.69|43.75|41.47|41.92|||41.16|41.16||41.16|42.44|42.69|42.53|41.8|||39.67|39.79|41.77|41.47|41.16|41.31|37.65|38.28|41.16|40.86|41.77|41.01|40.7|39.79|39.18|39.33|39.18|39.61|39.79|38.57|38.42|38.57|38.72|38.28|38.43|38.3||||36.74|38.11|40.4|41.44|39.79|40.4|38.9|42.69|42.69|43.16|42.84|41.92|41.16|39.03|39.64|38.87|40.4|40.4|41.16|40.89|40.7|40.7|41.16|42.23|42.69|42.69|42.23|42.41|43.45|43.45|44.52|44.36|44.21|44.52|43.45|43.46|45.58|43.45|41.92|42.23|41.33|38.42|39.64|41.47||41.16|41.16|44.97|45.73|44.97|45.89|46.12|45.89|45.89|46.5|46.5|44.97|44.82|44.97|44.97|46.19|46.95|48.33|48.02|47.27|48.02|47.26|47.29|47.11|46.8|46.95|46.65|46.34|47.27|46.19|45.89|45.89|45.89|45.73|45.12|||||||||||45.89|45.73|43.45|45.89|45.89|45.58|45.89|45.89|46.5|48.78|49.55|50.31|50.31|45.73|50.46|51.53|51.83|51.83|51.53|51.83|51.38|51.38|51.54|51.54|51.6
03604|17779|/equities/gea|CACALL|22.87|22.87|22.87|21.95|22.79|22.87|22.87|22.87|22.79|22.11|22.26|22.79|22.41|22.56|22.79|22.79|22.58|22.87|23.02|22.85|||23.02|23.02|23.17|23.17|23.17|23.02|23.02|23.02|23.02|23.02|22.85|22.71|22.82|22.71|22.84|22.87|22.85|22.73|22.71|22.71||22.87|23.17|22.87|22.56|22.56|22.56|22.56|22.68|22.7|22.71|22.71|22.11|22.11|22.56|22.56|22.11|22.87|22.11|22.87|22.87|22.87|22.87|22.87|22.85|22.71|22.71|22.71|22.11||22.71|22.71|22.71|22.71|22.71|22.87||21.8|21.65|21.65|21.65|20.81|21.65|21.8|21.8|21.8|21.8|21.65|21.65||21.65|21.62|21.65|21.65||21.65|21.65|21.65|21.65|21.65|21.65|20.72|21.65|21.66|||21.74|20.75|21.74|21.74|21.74|20.81|21.74|21.74|21.74|21.74|21.74|21.34|21.22|21.51|21.51|21.74|21.74|21.74|21.74|22.11|22.11|22.26|22.26|22.26|22.26|22.11|22.26|22.41|22.56|22.56|22.64|22.64|22.71|21.65|22.78|22.78|22.84|22.87|22.56|22.41|22.41|22.71|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.9|22.9|22.9|22.9|22.11|22.91|22.26|22.55|23.02|23.02|22.87|22.87|23|23.02|23.14|23.31|23.32|23.32|23.17|23.17|23.17|23.17||22.56|21.8|21.95|21.5|21.5|21.5|20.6|20.58|19.82|20.05|20.12|20.12||||20.12|20.12||||20.43|||20.11|20.28||||20.5|20.53|20.55|||20.55|20.55||20.57|20.57|20.58|20.58|20.58|20.58|20.58||20.78|20.78||20.78||||20.95|20.96|21.02|21.01|21.01||21.02|21.04|21.04|21.04|20.58|21.04|21.04|21.04|21.04|21.04|20.58||21.04
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|27.44|27.29|27.36|27.44|27.52|27.52|27.44|27.28|26.98|26.79|26.79|26.82|26.79|26.75|26.75|26.75|26.75|26.75|26.53|27.06|||26.22|26.22|26.75|26.75|26.68|26.68|26.68|26.22|26.3|25.92|25.76|25.92|26.37|26.37|26.68|28.36|28.36|28.37|28.43|28.43||28.43|28.36|28.36|28.36|28.36|28.28|28.28|28.28|28.28|28.36|28.36|28.28|28.81|28.81|28.28|28.49|29.19|29.19|29.19|28.58|28.58|28.66|29.04|29.12|29.35|29.58|29.73|29.73||29.73|29.73|29.73|29.8|29.96|29.73||29.88|29.27|29.05|29.58|30.11|30.18|29.88|29.88|30.12|29.51|29.27|28.97||28.43|27.97|27.44|27.06||27.36|26.75|26.83|26.53|26.31|26.07|25.84|25.7|25.99|||26.22|26.75|27.82|28.13|28.13|28.28|27.77|28.2|27.14|26.83|26.75|26.75|26.72|26.53|26|25.7|25.69|25.92|25.99|26.01|26|25.99|25.99|25.99|25.84|25.92|25.92|26.53|27.06|27.06|26.87|26.83|27.59|27.67|27.82|27.67|27.67|27.82|27.82|28.13|28.13|28.2|27.82|28.05|28.2|28.06|28.05|28.97|29.35|29.35|29.04|28.59|28.43|28.36|28.58|28.2|28.2|28.31|28.21|28.58|29.31|29.35|29.5|29.5|29.5|29.62|29.35|29.35|29.5|30.11|29.35|29.8|30.11||29.58|29.42|29.35|29.65|29.58|28.97|28.97|30.11|30.18|30.27|30.26|30.26|30.11|30.03|30.03|30.18|30.18|30.41|30.41|30.41|30.41|30.41|30.41|30.49|30.41|30.64|30.64|30.64|30.64|30.57|31.18|31.33|30.49|30.11|29.13||28.97|28.89|28.58|28.58|28.66|28.66|28.66|||28.59|28.36|29.35|29.43|29.35|29.35|29.35|29.43|29.42|29.58|29.42|29.5|29.8|29.88|29.88|29.88|29.88|29.88|29.73|29.8|29.35|29.28|29.27|29.19|28.66
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|9.101|9.261|9.223|9.17|9.231|9.277|9.246|9.299|9.269|9.246|9.155|9.299|9.421|9.185|9.841|10.046|10.046|10.13|10.13|10.069|||10.115|10.13|10.069|10.214|10.29|10.229|10.069|10.077|10.062|10.138|10.214|10.237|10.443|10.229|10.367|10.397|10.382|10.549|10.641|10.748||10.748|10.9|10.748|10.687|10.694|10.9|10.771|10.771|10.984|11.053|11.136|11.281|10.992|10.976|10.9|10.984|10.992|10.938|10.862|10.748|10.732|10.71|11.129|11.053|11.053|11.053|11.053|10.976||11.281|11.098|11.258|11.281|11.281|11.205||10.542|10.778|10.519||10.824|10.671|10.092|10.145|10.382|10.496|10.565|10.458||10.321|10.336|10.519|10.443||10.824|10.671|10.671|10.824|10.671|10.519|10.435|10.435|10.595|||10.824|10.824|10.824|10.824|10.824|10.824|11.053|11.159|11.06|11.434|11.129|11.129|10.618|10.679|10.389|10.824|10.847|10.832|10.824|10.824|10.847|10.976|11.068|10.9|10.9|10.946|11.022|10.9|10.832|10.908|10.862|11.152|11.312|11.586|11.434|11.891|11.891|11.518|11.586|11.815|11.891|11.906|11.922|11.922|12.059|12.089|12.043|12.043|12.196|12.043|11.944|11.967|11.891|12.089|12.196|11.739|10.671|10.549|10.687|10.671|10.671|10.534|10.458|10.237|10.29|10.184|10.161|10.29|10.519|10.595|10.603|10.847|10.824||10.671|10.671|10.336|9.909|9.985|10.176|10.138|10.008|10.062|10.062|9.955|9.841|9.993|9.612|9.688|9.612|9.475|9.62|9.604|9.681|9.536|9.543|9.528|9.528|9.528|9.528|9.406|9.452|9.597|9.703|9.795|9.772|9.703|9.475|9.452||9.452|9.467|9.421|9.376|9.315|9.528|9.543|||9.147|9.147|8.949|9.147|8.918|9.071|9.147|9.269|9.421|9.391|9.421|9.376|9.513|9.498|9.315|9.376|9.391|9.452|9.376|9.147|9.147|9.467|9.299|8.903|8.385
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|56.321|55.458|55.264|55.695|55.89|56.105|56.127|55.89|56.105|56.213|56.213|56.105|56.969|56.321|56.753|58.22|57.832|58.695|58.263|58.112|||57.292|57.076|59.558|59.99|59.558|56.105|55.242|55.458|55.026|55.674|54.163|53.948|54.379|54.811|54.811|53.516|52.653|51.79|52.005|51.79||51.79|51.358|51.401|51.488|51.142|50.063|49.848|50.711|49.848|51.142|51.25|51.574|51.358|51.466|51.38|51.79|52.049|52.027|52.437|52.005|51.79|51.79|52.005|51.79|51.79|51.574|49.416|49.2||47.711|47.28|46.611|46.611|46.395|46.416||46.416|46.395|46.395|45.64|46.546|46.395|46.826|47.452|47.474|45.747|44.884|43.611||44|43.633|43.59|43.805||43.201|43.805|44.021|44.237|44.237|44.453|44.453|44.453|44.237|||44.107|44.561|44.669|44.669|45.1|45.855|45.877|45.855|45.791|45.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.66|26.47|26.56|26.47|26.33|26.01|25.87|25.41|25.04|25.22|25.22|25.13|25.41|25.13|25.55|26.42|25.96|25.92|25.55|25.5|||25.18|25.13|25.32|25.27|25.41|25.36|25.08|25.04|24.99|24.95|25.41|25.41|25.18|25.45|25.04|24.81|24.35|25.18|25.55|25.92||25.45|24.95|25.04|25.18|25.22|24.95|24.9|24.76|24.35|24.48|24.3|24.3|24.25|24.72|24.62|24.53|24.48|24.48|24.72|24.72|24.95|24.99|25.18|24.99|25.41|25.41|24.76|24.76||25.22|25.32|25.5|25.5|25.78|25.96||25.92|25.04|24.95|24.11|24.95|25.04|24.58|24.72|25.22|24.21|24.95|24.35||23.79|23.7|24.21|24.07||24.39|24.48|24.48|24.3|24.25|24.07|24.02|23.98|23.98|||23.84|23.7|23.42|23.56|23.61|23.88|23.61|23.56|23.24|23.56|23.24|22.96|23.14|22.87|22.45|22.73|22.43|22.09|21.94|21.16|20.42|20.42|20.7|20.7|21.39|21.86|21.71|22.17|22.22|22.29|22.32|22.23|22.61|22.5|22.91|22.96|22.91|22.82|23.1|23.24|23.28|23.1|24.02|24.07|23.88|23.7|23.79|23.1|23.14|22.73|23.47|22.82|22.82|22.82|22.45|23.01|23.33|22.96|22.78|23.65|23.88|23.88|24.3|24.35|24.3|24.3|24.62|24.62|24.76|24.72|24.76|24.95|24.72||24.95|24.44|24.3|24.25|24.07|24.02|23.93|24.02|23.88|24.16|24.02|24.53|24.3|24.16|24.16|24.16|24.48|24.48|24.48|24.25|23.88|24.3|24.25|24.16|24.07|23.93|24.07|23.88|24.11|24.16|24.53|25.45|25.64|25.92|25.55||25.87|25.59|25.87|25.87|26.42|26.47|26.42|||25.87|25.32|25.08|24.58|24.44|24.95|25.08|24.48|24.16|24.16|24.62|24.25|24.11|24.25|23.75|23.75|23.84|23.93|24.11|23.93|24.25|24.11|24.3|24.3|24.11
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.25|11.43|11.14|11.18|11.14|11.18|11.14|11.07|11.25|11|11.25|11.25|11.25|11.25|11.25|11.36|11.07|11.25|11.18|10.89|||10.8|10.82|10.81|10.82|10.82|10.71|10.53|10.89|11.07|10.89|10.74|10.71|10.71|9.84|10.89|10.89|10.31|10.85|10.87|10.71||10.96|11.25|10.89|10.89|10.89|10.89|11.43|10.34|10.89|11.25|11.03|11.4|11.43|11.43|11.54|11.43|11.54|11.43|11.43|11.61|11.62|11.03|10.89|11.06|11.41|11.06|10.92|11.37||10.85|11.41|11.09|11.07|11.23|11.23||11.06|10.96|10.96|11.06|10.99|10.96|10.89|10.75|10.89|10.89|10.79|11.06||11.06|11.06|10.68|11.06||11.13|11.23|11.41|11.23|10.79|11.17|10.99|10.89|11.1|||10.96|10.89|11.3|11.23|11.1|11.23|11.03|11.23|11.03|11.03|11.03|11.13|11.06|11.1|11.1|11.41|11.13|11.15|11.17|11.17|11.23|11.23|11.58|11.17|11.68||11.58|11.59|11.79|11.82|11.82|11.55|11.58|11.7|11.58|11.51|11.68|11.58|11.51|11.51|11.58|11.75|11.93|11.62|11.41|11.44|11.41|11.48|11.41|11.13|10.96|10.79|10.54|10.34|10.27|10.27|10.2|10.13|10.16|10.13|10.2|10.13|10.06|10.06|9.68|10.02|9.85|9.85|9.85|9.4|9.13|9.61|9.85||10.06|10.62|10.79|10.99|11.06|11.03|11.17|10.92|10.89|10.9|10.89|10.99|10.92|11.06|11.1|11.09|10.93|11.13|11.13|10.91|10.92|11.06|10.93|10.94|11.23|11.06|11.13|11.06|11.41|11.29|11.17|11.17|11.13|11.23|11.13||11.34|11.51|11.51|11.62|11.58|11.23|11.72|||11.55|11.1|11.55|11.27|11.58|11.37|11.74|11.44|11.41|11.3|11.06|11.23|10.89|10.75|10.72|10.68|10.61|10.61|10.48|10.54|10.85|10.54|10.96|11.06|11.1
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||54.86|57.4||||||||54.7||||63.53|||58.55|53.42|||||||64.92|||||||||||68.09|68.09|||||||68.09||68.09||68.09||||||||67.33|67.78|68.09||67.33||66.57|66.39|65.33|62.77|64.88|63.47|||60.52||63.55|63.55|64.3|64.15|64.3|||||64.3|64.74|64.79||||64.91|62.11|||||||||||||||||59.16|||||||||58.48|||59.76||58.33||59.76|59.76||59.76|||60.22||||||||63.15||||60.16|||66.24|65.04|59.22|59.16||60.67||60.67|||||||||||66.54|63.38|57.49||57.51|57.51|57.49|58.25||||57.74|||||||67.93||||72.62|||60.37||57.65|57.8||57.65|56.89|56.89|||56.47|||||56.74|||||57.49||||56.47|56.47||56.47|||60.52|59.16||56.47|56.47||||56.47|56.47|||56.48|||||||56.47||60.52||||||||60.52|||60.67||63.85||63.85
03635|17789|/equities/idi|CACALL|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.86|1.86|1.86|1.86|1.86|1.838|1.86|1.875|1.875|1.875|1.874|1.888|||1.896|1.931|1.931|1.931|1.931|1.875|1.861|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.856|1.853|1.853|1.853|1.86|1.86||1.86|1.86|1.86||1.867|1.867|1.867|1.867|1.864|1.864|1.86|1.86|1.86|1.86|1.86|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.864|1.867||1.867|1.874|1.874||1.874|1.874||1.871|1.874|1.881|1.881|1.881|1.881|1.881|1.881|1.896|1.881|1.881|1.881||1.878|1.878|1.874|1.874||1.871|1.867|1.867|1.867|1.86|1.881|1.889||1.874|||1.874|1.881|1.881|1.881|1.881|1.885|1.885|1.885|1.889|1.885|1.885|1.885|1.889|1.889|1.889|1.889|1.896|1.896|1.896|1.892|1.892|1.889|1.889|1.881|1.874|1.867|1.788|1.86|1.86|1.846|1.846|1.846||1.846|1.846|1.846|1.846|1.846|1.846|1.838|1.831|1.835|1.835|1.835|1.838|1.824|1.824|1.846|1.846|1.86|1.824|1.81|1.824|1.853|1.867|1.86|1.86|1.846|1.874|1.889|1.881|1.896|1.917|1.917|1.946|1.982|1.982|1.982|1.982|1.996|1.996|2.003|2.017||2.003|1.967|1.896|1.824|1.846|1.788|1.774|1.774|1.774|1.717|1.645|1.717|1.717|1.717|1.717|1.717|1.717|1.763|1.763|1.763|1.763|1.781|1.767|1.767|1.781|1.688|1.681|1.61|1.681|1.774|1.774|1.774|1.774|1.774|1.781||1.774|1.774|1.774|1.774|1.774|1.774|1.781|||1.774|1.778|1.778|1.781|1.774|1.774||1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.778|1.781|1.767|1.781|1.781
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|19.12|19.05|19.65|20.01|20.71|20.75|20.68|20.68|20.5|20.68|21.03|20.99|21.91|21.88|21.67|21.56|21.42|21.42|21.07|20.32|||20.32|20.18|20.5|20.15|20.22|20.36|20.57|20.15|20.25|20.08|19.9|19.86|20.01|19.76|19.4|19.93|19.72|20.96|20.99|21.03||21.03|20.54|20.15|19.65|19.4|19.23|19.79|19.76|19.79|19.79|19.79|19.62|19.58|19.58|19.44|19.44|19.51|19.37|19.51|19.33|19.3|19.09|19.12|18.91|19.65|19.62|19.62|19.37||19.4|20.01|19.9|19.86|19.72|18.91||19.62|20.04|19.83|19.69|20.11|20.18|20.04|20.04|20.15|19.09|18.34|18.2||18.17|18.59|18.77|18.31||18.2|18.1|18.06|18.03|17.88|18.1|17.88|17.88|18.03|||18.24|18.24|18.13|18.03|17.57|17.25|17.25|16.65|16.42|16.15|15.48|15.87|16.33|16.93|16.65|16.74|16.82|16.82|16.72|17.18|16.86|16.98|16.97|16.97|17.18|17.39|17.57|17.6|17.88|17.67|17.57|17.6|17.6|17.21|17.46|17.53|17.39|17.32|17.4|17.41|17.39|17.18|17.59|17.6|17.99|17.96|17.92|18.03|17.96|17.85|17.81|17.71|17.6|17.78|17.81|18.03|18.1|17.85|17.81|17.88|18.03|18.13|18.2|17.92|17.43|17.64|17.18|17.18|17.96|18.06|18.56|18.59|18.24||17.96|17.62|17.67|17.67|18.03|18.06|17.92|17.88|17.85|18.2|18.24|18.2|18.24|18.49|18.8|18.84|18.84|18.87|18.91|19.05|18.73|18.34|18.06|17.92|18.52|18.73|18.59|18.38|18.91|18.94|19.62|19.48|20.15|20.15|20.15||20.25|19.9|19.79|19.65|19.55|19.02|18.77|||18.98|18.77|18.98|18.94|19.37|19.79|19.86|19.83|19.55|19.83|19.86|20.25|19.51|19.16|18.77|18.45|18.77|18.94|19.16|19.79|19.72|19.93|20.29|20.18|20.25
03638|17791|/equities/immob.-dassault|CACALL||11.491|||||12.187||12.535|12.466|11.839||||12.535|12.187|12.187||12.187||||11.839|12.117||||12.187|||||11.003|10.951|||11.525||11.491||11.491|||11.491|11.491|12.006|12.013|12.64|12.709|12.709|12.692|12.709|12.709||12.709||12.64|12.64||12.535||12.535||12.466|12.535|12.675|12.466|12.535|13.058|12.883|||12.187|12.883|12.675|||||||||12.187|12.187||12.187|12.535|12.64|12.64|||12.675|12.535|12.535|12.675||12.675||12.535|12.535|12.709|12.709|12.8|12.191|11.839||||11.491|11.456|11.181||||11.491|11.108|10.968|11.038|10.968|||11.63||11.665|11.665||10.446|||||10.133|9.75|9.924||10.098|10.098|||10.098|9.75||||9.924|9.924|9.61|9.61|10.411|10.028|10.411|10.446|10.411|10.658|10.658|11.525||11.525||11.839|12.013|||12.396|||||12.883|12.748||12.361|12.361|||12.013||11.839||11.142||11.525|11.525|11.491|11.491|||11.142|11.595|11.595|11.595|11.491|10.864|||11.839|12.187|12.187|||11.908||||13.023|11.595|11.491||11.142|11.142|11.317|11.456|11.142|||||11.317|11.142|||11.149|10.62|10.404|||||11.525|11.525|11.665|||||11.769||11.734||11.734||11.665|11.665|||11.525|||11.525|11.525|11.525
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.77|1.78|1.78||1.7|1.68|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.71|1.71|1.71|1.76|||1.77|1.78|1.76|1.75|1.69|1.71|1.68|1.69|1.69|1.69|1.69|1.71|1.72|1.73|1.74|1.73|1.73|1.82|1.73|1.74||1.79|1.82|1.77|1.77|1.83|1.83|1.84|1.79|1.81|1.76|1.69|1.73|1.73||1.73|1.73|1.74|1.76|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78||1.78|1.79|1.79|1.78|1.86|1.86|1.86|1.86|1.85|1.84|1.86|1.86||1.86|1.86|1.86|1.85||1.85|1.86|1.86|1.86|1.88|1.86|1.86|1.86|1.86|||1.92|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.79|1.79|1.79|1.73|1.66|1.67|1.63|1.79|1.86|1.84|1.83|1.82|1.84|1.85|1.84|1.84|1.86|1.94|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.9|1.83|1.73|1.79|1.83|1.86|1.83|1.86|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.79|1.77|1.76|1.73|1.73|1.68||1.68|1.68|1.72|1.72|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|1.74|1.82|1.68|1.73||1.94||1.83|1.83|1.83|1.83|1.83|1.83|1.67|1.61|1.61||1.58|1.55|1.61|1.61|1.58|1.58|1.58|||1.58|1.46|1.45|1.61|1.61|1.56|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.67
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|1.98|1.92|1.92|1.92|1.84|1.91|1.92|1.92|1.91|1.91|1.91|1.91|1.84|1.91|1.91|1.91|1.91|1.91|1.89|1.83|||1.81|1.81|1.72|1.85|1.85|1.93|1.93|1.84|1.84|1.76|1.75|1.75|1.83|1.86|1.86|1.79|1.79|1.83|1.8|1.98||1.94|1.98|1.98|1.98|1.98|2|2.01|2.01|2|1.98|1.98|2.01|1.98|2.01|2.02|2.02|2.06|2.06|2.07|2.07|2.09|2.1|2.12|2.08|2.13|2.13|2.1|2.08||2.07|2.07|2.07|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.02|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.96|1.96|1.96||1.93|1.97|1.97|1.84|1.84|1.85|1.84|1.84|1.75|||1.74|1.72|1.74|1.72|1.72|1.67|1.71|1.72|1.72|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.7|1.64|1.72|1.69||1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.91|1.91|1.91|1.93|1.91|1.97|1.97|1.97|1.94|1.91|1.97|1.98|1.98|1.98|2.04|2.02|2.02|2.04|2.02|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.21|2.12|2.12|2.02|2.11|2.11|2.02|2.11|2.02|2.11|2.11|2.11|2.12|2.12|2.02|2.12|2.06|2.12|2.12|2.1|2.12|2.12|2.1|2.1|2.1|2.17|2.17|2.17|2.18|2.13|2.15|2.06|2.13|2.13|2.14||2.14|2.13|2.13|2.1|2.02|2.02|2.02|||2.02|2.02|2.02|2.05|1.98|1.98|1.98|1.98|1.97|1.88|1.98|1.98|1.98|1.95|2.03|2.13|2.13|2.07|2.07|2.13|2.13|1.95|2.05|2.07|1.94
03648|14169|/equities/jacquet-metal|CACALL|11.068|10.976|10.824|10.976|10.824|10.824|10.671|10.976|10.976|10.961|10.976|10.976|10.824|11.083|11.083|11.083|11.114|11.114|11.098|11.129|||11.114|11.114|11.129|10.9|11.129|11.129|11.129|11.129|11.129|11.129|11.129|10.9||10.9|11.037||10.687|11.037||||10.687|10.9|10.671|10.824||10.961|10.824|11.053|11.098|10.824|11.129|11.144|11.403|11.434||11.144|11.403|11.129|11.129|11.129|11.342|11.129|11.266|11.129|11.418|11.586|11.8|11.525||11.434|11.22|11.129|11.129|11.129|10.976||10.748|10.671|10.671|10.656|10.519|10.214|10.214|10.29|10.29|10.29|10.29|10.062||10.29|9.909||10.29||10.29|10.275|10.275||||10.214|10.229|10.214|||10.229|10.473|10.245|10.077|9.909|9.924|9.909|9.909|||10.504|10.595|10.367|10.367|10.062|10.519|||10.961||11.098|10.763||10.534|10.534||10.519|10.382|10.367|10.824|11.159|11.22|11.281|11.251|11.114|10.839|10.595|10.519|10.519|||10.336|10.351|10.077|10.214|10.367|10.367|10.214|10.351|10.351|10.214|10.062|9.909|9.924|9.909|9.833|9.772|9.909|9.909|9.452|9.391|8.934|8.552|8.476||8.171|7.851|||||8.08|||8.08||8.232|||8.08|||8.232||||8.385|8.385|8.537|8.385|||8.385||||8.385|8.385|8.308|8.232|8.08||8.095||8.385|8.674||8.69|8.735||8.735|8.735|||8.842||8.537|||8.461|8.507|8.827||8.613|8.613|8.613|||8.537|8.842|8.552|8.537|8.537|8.537|8.842|8.842|8.461|8.537|8.842|9.025|9.376|9.299|9.376|9.376
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.68|4.78|4.68|4.68|4.7|4.71|4.7|4.7|4.7|4.84|4.68|4.86|4.65|4.72|4.65|4.66|4.66|4.7|4.7||||4.72|4.69|4.78|4.78|4.78|4.78|4.78|4.86|4.86|4.78|4.78|4.78||4.78|4.76|4.76|4.78|4.81|4.78|4.84||4.78|4.79|4.79|4.81|4.78|4.78|4.77|4.76|4.76|4.76|4.76|4.78|4.76|4.84|4.74|4.76|4.78|4.84|4.84|4.84|4.86|4.9|4.92|4.96|4.93|4.94|4.92|4.88||4.86|4.92|4.98|4.89|4.98|4.88||4.94|4.9|4.92|4.93|4.88|4.9|4.86|4.84|4.89|4.89|4.86|4.78||4.78|4.74|4.74|4.75||4.76|4.75|4.77|4.74|4.7|4.7|4.75|4.74|4.7|||4.65|4.65|4.65|4.7|4.65|4.63|4.74|4.71|4.7|4.7|4.7|4.82|4.84|4.78|4.78|4.71|4.71|4.7|4.7|4.7|4.7|4.7|4.7|4.7||4.64|4.63|4.63|4.77|4.79|4.76|4.79|4.83|4.82|4.82|4.7|4.89|4.74|4.78|4.74|4.81|4.81|4.7|4.74|4.7|4.7|4.65|4.64|4.77|4.58|4.56|4.51|4.49|4.45|4.45|4.45|4.49|4.49|4.54|4.54|4.54|4.53|4.56|4.57|4.57|4.6|4.57|4.57|4.57|4.57|4.58|4.58|4.58||4.53|4.51|4.5|4.53|4.46|4.51|4.53|4.53|4.51|4.61|4.65|4.65|4.65|4.7|4.7|4.7|4.7|4.7|4.66|4.66|4.61|4.65|4.78|4.57|4.49|4.45|4.41|4.42|4.43|4.45|4.42|4.39|4.37|4.28|4.22||4.24|4.24|4.23|4.23|4.12|4.25|4.28|||4.29|4.29|4.29|4.32|4.31|4.41|4.43|4.42|4.41|4.41|4.43|4.44|4.32|4.32|4.33|4.41|4.24|4.61|4.71|4.7|4.7|4.74|4.78|4.82|4.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.248|14.248|14.248|14.248|14.248|14.248|14.248|14.149|14.149|14.248|14.248|14.248|14.248|14.198|14.149|14.049|14|13.95|13.935|14.298|||14.298|14.278|14.645|14.744|14.496|14.496|14.496|14.447|14.397|14.397|14.049|14.035|14.298|13.94|14.655|14.298|14|14.298|14.372|14.397||14.099|14.049|14.035|13.851|13.801|13.851|13.702|13.652|13.851|13.801|13.652|13.652|13.454|13.483|13.156|13.205|13.181|13.156|13.255|13.255|13.23|13.23|12.908|12.808|12.808|12.808|12.823|12.51||12.461|12.362|12.287|12.113|12.103|12.411||12.362||12.262|12.213|12.237|12.262|12.411|12.163|12.213|12.257|12.213|11.949||12.237|12.257|12.213|12.163||12.163|12.143|12.143|12.113|12.51|12.461|12.411|12.56|12.56|||12.51|12.461|12.461|12.411|12.61|12.56|12.51|12.411|12.51|12.461|12.535|12.213|12.198|12.51|12.486|12.486|12.411|12.51|12.56|12.461|12.411|12.411|12.411|12.659|12.51|12.51|12.51|12.411|12.51|12.51|12.51|12.411|12.411|12.163|11.915|11.915|11.865|11.915|11.915|11.91|11.91|11.91|11.865|11.915|11.915|12.064|12.163|11.915|11.959|11.666|11.915||12.163|12.213|12.262|12.262|12.163|12.163|12.247|12.56|12.808|12.659|12.61|12.262|11.964|11.964|11.915|11.915|12.014|12.064|12.064|12.163|12.461||12.461|12.317|12.014|12.014|11.915|11.915|11.607|11.915|11.905|11.915|11.915|11.915|12.054|12.366|12.113|12.064|12.064|12.213|12.049|12.411|12.362|12.858|12.808|12.808|12.411|12.362|12.411|12.411|12.113|12.262|12.213|12.163|12.138|12.262|12.213||12.148|12.461|12.163|12.808|12.759|12.808|12.788|||12.883|12.883|12.858|12.858|12.833|12.808|12.858|12.908|12.808|12.833|12.833|12.858|12.858|12.858|12.858|12.858|12.858|12.908|12.535|12.858|12.858|12.908|12.858|13.007|12.908
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.52|7.22|7.48|7.9|8.07|8.01|8.19|8.08|8.25|8.01|7.9|8.07|8.24|8.41|8.61|8.53|8.52|8.44|8.58|8.58|||8.45|8.43|8.58|8.7|8.67|8.7|8.63|8.71|8.7|8.58|8.49|8.62|8.58|8.63|8.64|8.68|8.59|8.53|8.55|8.51||8.49|8.47|8.43|8.31|8.22|8.04|8.22|8.41|8.47|8.25|8.52|8.69|8.86|9.09|9.04|9.34|9.26|9.38|9.56|9.48|9.51|9.48|9.62|9.64|9.51|9.68|9.65|9.61||9.65|9.53|9.39|9.42|9.56|9.51||9.72|9.68|9.72|9.68|9.87|9.83|9.77|9.63|9.62|9.61|9.61|9.58||9.36|9.52|9.42|9.31||9.21|9.22|9.26|9.23|9.2|9.14|9.76|9.56|9.65|||9.68|9.78|9.81|9.71|10.04|10.02|9.86|9.76|9.51|9.42|9.54|9.47|9.42|9.4|9.26|9.2|9.34|9.32|9.42|9.29|9.22|9.09|9.03|8.92|8.92|8.93|8.94|9.09|9.17|9.32|9.45|9.34|9.12|9.35|9.45|9.65|9.62|9.57|9.66|9.83|9.77|9.76|9.72|10.06|10.32|10.37|10.38|10.41|10.16|10.06|9.97|9.86|9.82|9.94|10.02|10.08|10.02|9.86|9.61|9.98|10.12|10.32|10.36|10.53|10.49|10.39|10.46|10.37|10.4|10.44|10.44|10.54|10.51||10.53|10.44|10.61|10.88|11|10.89|10.9|10.87|10.83|10.96|10.9|10.92|10.92|10.87|10.93|10.95|11.05|11.23|11.06|11|10.91|10.94|10.77|10.8|10.78|10.65|10.63|10.37|10.57|10.63|10.55|10.75|10.88|10.62|10.55||10.64|10.74|10.61|10.61|10.62|10.28|10.27|||10.04|10.1|10.11|10.02|10.07|9.74|10.07|10.15|10.33|10.32|10.32|10.61|10.47|10.19|10.62|10.4|10.44|10.37|10.41|10.2|10.15|10.04|10.41|10.44|10.36
03657|7150|/equities/latecoere|CACALL|1.6|1.66|1.64||1.66|1.69|1.66||1.69|1.71|1.71|1.71|1.69|1.71|1.74|1.74|1.72|1.72|1.71|1.66|||1.6||1.63|1.63|1.6|1.66||1.59|1.59|1.52|1.55|1.49|1.51|1.52|1.6||1.66||1.66|||1.55|1.55|1.55|1.63|1.63|1.66||1.63||||1.72|1.71|1.7|1.59|1.56||1.72|1.74||1.75|1.75||1.75||1.75||1.75||1.75|1.75|1.75|1.75|1.76|1.82||1.82|1.82|1.82|1.82|1.82|1.71||1.8|1.85|1.85||1.85||1.82|1.87|1.82|1.85||1.87||1.82||1.88|1.88||1.87|1.87|||1.89|1.88|1.89|1.91||1.87|1.87|1.97|1.79|1.77|1.75|1.77|1.77|1.77|1.75|1.74||1.74|1.75|1.77|1.77|1.77|1.74||1.79|1.74|1.79||1.77|1.76|1.77|1.77|1.75|1.76|1.76|1.77|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.8|1.8|1.79|1.8|1.78|1.8|1.8|1.8|1.81|1.8|1.8|1.79|1.77|1.74|1.74|1.74|1.74|1.66|1.58|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.52||1.52|1.52||1.52|1.5|1.51|1.52|1.52|1.5|1.5|1.52|1.5|1.5|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.6|1.6|1.6|1.55|1.54|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.49|1.49|1.55|1.44|||1.58|1.55|1.55|1.58||1.58|||1.55|1.6|1.58||1.61|1.6||||1.6||1.6|1.6||1.6||1.6|1.58|||1.58||1.63||1.58
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|33.84|34|34.29|34.3|33.54|33.54|33.69|33.69||33.54|34.3|33.69|33.55|33.54|34.07|34.3|34.32|34.45|34.47|34.45|||34.45|34.45|35.38|35.23|35.08|35.06|34.29|33.54|33.23|32.93|32.93|33.19|33.54|33.81|33.23|33.23|34|34.15|34.15|34.3||34.3|34|34.15|34.62|34.76|34.76|34.91|35.98|36.28|36.28|35.98|36.28|36.28|34.77|36.28|36.59|36.59|37.05|37.23|37.35|37.27|37.27|37.72|37.65|38.11|37.21|37.05|37.2||37.2|37.2|37.05|37.5|37.52|37.5||37.81|37.81|38.11|38.11|38.13|38.11|38.13|38.87|38.49|37.65|37.65|37.35||36.74|36.89|37.35|36.59||36.74|36.59|37.5|37.5|35.83|35.98|36.59|36.59|36.74|||36.6|37.2|37.81|37.5|37.35|37.5|37.5|37.37|37.35|36.59|36.59|36.59|36.89|36.6|34.76|34.91|34.91|36.44|36.36|35.83|36.59|37.81|38.11|38.72|40.7|40.43|40.86|41.16|41.16|40.86|40.86|41.47|42.15|40.43|41.47|41.47|42.38|40.89|40.93|40.93|41.01|40.89|42.08|41.92|42.08|42.23|40.64|40.86|40.57|40.43|41.31|41.39|41.47|41.47|42.69|41.92|41.16|41.62|41.62|41.63|43.91|44.06|44.13|44.52|44.15|44.13|44.15|44.13|44.07|42.99|43.98|43.45|43.3||41.16|41.33|41.92|42.08|42.69|41.16|41.47|42.4|42.76|43.77|45.28|43.94|44.21|43.91|43.98|43.98|43.75|43.6|43.75|45.28|46.5|47.11|45.22|45.43|44.7|44.19|44.21|41.63|41.92|40.17|40.96|40.86|41.01|41.16|41.16||41.16|41.16|41.62|39.94|41.47|39.64|42.23|||41.16|42.99|44.21|43.91|42.38|42.69|42.99|44.06|42.99|42.99|43.14|42.99|42.91|42.85|42.85|44.82|42.85|44.21|44.82|44.97|42.69|44.97|45.73|46.19|45.43
03661|7211|/equities/lectra|CACALL|2.287|2.249|2.249|2.287|2.287|2.287|2.287|2.348|2.348|2.31|2.302|2.271|2.264|2.287|2.294|2.302|2.294|2.31|2.294|2.294|||2.294|2.294|2.294|2.294|2.31|2.31|2.325|2.325|2.325|2.325|2.325|2.325|2.325|2.325|2.325|2.325|2.325|2.325|2.363|2.332||2.325|2.355|2.325|2.363|2.325|2.31|2.31|2.332|2.31|2.287|2.287|2.287|2.279|2.249|2.287|2.363|2.287|2.287|2.287|2.378|2.287|2.302|2.302|2.302|2.363|2.302|2.302|2.302||2.287|2.287|2.31|2.325|2.317|2.325||2.393|2.454|2.515|2.561|2.561|2.592|2.637|2.683|2.66|2.538|2.439|2.393||2.226|2.211|2.211|2.188||2.134|2.134|2.134|2.134|2.134|2.081|2.096|2.096|2.096|||2.096|2.104|2.172|2.211|2.172|2.172|2.172|2.172|2.172|2.211|2.211|2.218|2.256|2.256|2.211|2.195|2.15|2.256|2.439|2.515|2.439|2.439|2.439|2.439|2.409|2.409|2.439|2.454|2.515|2.515|2.515|2.5|2.523|2.523|2.622|2.592|2.607|2.607|2.622|2.622|2.668|2.668|2.675|2.675|2.752|2.675|2.752|2.752|2.744|2.752|2.714|2.675|2.683|2.729|2.736|2.782|2.698|2.706|2.775|2.775|2.82|2.79|2.828|2.866|2.851|2.881|2.858|2.843|2.897|2.866|2.775|2.752|2.79||2.691|2.714|2.683|2.744|2.805|2.805|2.759|2.759|2.82|2.82|2.904|2.912|2.897|2.897|2.973|2.836|2.866|2.836|2.797|2.752|2.714|2.698|2.675|2.698|2.653|2.615|2.607|2.592|2.63|2.622|2.592|2.561|2.409|2.393|2.393||2.439|2.439|2.439|2.47|2.47|2.493|2.515|||2.462|2.378|2.378|2.393|2.409|2.401|2.523|2.515|2.538|2.531|2.637|2.531|2.637|2.531|2.531|2.515|2.546|2.538|2.668|2.592|2.592|2.592|2.698|2.531|2.607
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2.33|2.32|2.32|2.35|2.34|2.34|2.34|2.35|2.35|2.34|2.34|2.33|2.34|2.34|2.34|2.34|2.35|2.32||2.32|||2.32|2.32|2.31|2.31|2.3|2.3|2.3|2.32|2.34|2.35|2.35|2.35|2.27|2.33|2.28|2.27|2.27|2.26|2.23|2.23||2.26|2.26|2.26|2.26|2.22|2.27|2.27|2.27|2.28|2.28|2.28|2.28|2.31|2.23|2.2|2.19|2.18|2.19|2.16|2.2|2.2|2.16|2.2|2.33|2.37|2.35|2.37|2.37||2.35|2.32|2.37|2.38|2.37|2.35||2.38|2.37|2.35|2.38|2.37|2.35|2.32|2.31|2.31|2.32|2.34|2.26||2.16|2.13|2.15|2.07||2.13|2.14|2.13|2.13|2.06|2.09|2.09|2.09|2.06|||2.06|2.1|2.13|2.13|2.13|2.13|2.16|2.16|2.19|2.16|2.18|2.17|2.17|2.2|2.18|2.13|2.13|2.12|2.12|2.1|2.13|2.13|2.13|2.13|2.13|2.16|2.16|2.15|2.15|2.17|2.17|2.17|2.16|2.19|2.15|2.15|2.15|2.15|2.15|2.13|2.1|2.13|2.13|2.13|2.15|2.15|2.15|2.16|2.15|2.13|2.13|2.16|2.16|2.16|2.16|2.16|2.15|2.17|2.17|2.12|2.12|2.12|2.16|2.12|2.07|2.07|2.09|2.09|2.07|2.12|2.16|2.1|2.1||2.11|2.14|2.15|2.04|2.04|2.04|2.02|2.04|2.04|2.02|2.04|2.04||2.05|2.05|2.05|2.04|2.04|2.06|2.06|2.05|2.04|2.04|2.07|2.05|2.04|2.06|2.06|2.07|2.07|2.08|2.07|2.07|2.07|2.07||2.07|2.07|2.07|2.07|2.08|2.08|2.13|||2.08|2.08|2.13|2.07|2.13|2.07|1.96|1.96|1.94|1.95|1.95|1.95|1.95|1.94|1.93|1.9|1.99|1.93|1.98|1.9|1.85|1.84|1.87|1.83|1.83
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||9.551||||9.551|||9.551|||||||9.551|9.551|9.96|9.96|||||||9.551|||||||||9.837|||9.551||8.691|8.691||8.664|||||8.609|||10.219||9.005|||||||10.192||10.219|10.219|||10.233||10.233||10.233||||||||10.915|||||10.915||||10.915|||||||||||||||||10.915||||||||||10.915||||||10.915|||||11.597|11.597||||||||||||||11.611||11.611||||||||||||||||||12.859||12.279||13.644|||||||||||||11.597||11.679||||11.679|11.679|||11.87|||||11.584||13.507|13.507|||13.371|||||13.371||13.507||13.644||13.507|13.507|||12.279||12.279|12.279|12.279|||||12.314||13.644|14.326|||14.872|15.008|15.008|15.008||14.326|14.735||14.326|14.326|15.008||15.008|15.145||15.008|15.008|15.418
03669|17817|/equities/malts-fco-belges|CACALL|44.97||||||||||||||47.29|47.41||||47.43|||47.26|||45.73||48.02||48.02||50.31|||||52.18|||||49.7||||49.7||44.21|45.73||||||48.02|||||||||||||48.48|46.5||||||||||||||||||||||48.17|||||45.89||45.43||||||||46.04||||||||46.04||||45.43||||||||||||||42.72|||44.82||44.82|||42.69|42.69|41.92||41.92|43.91|44.52|44.97|45.89|46.5|46.95|46.95|46.95|46.95|46.95|46.95|47.11|47.11|47.11|47.11|47.11|46.95|46.95|46.5|47.26|47.26|47.26|47.26||47.41|||48.02|48.02|48.02|48.02|47.26|48.78|48.02|49.7|49.55|49.55||49.55|48.78|48.48|48.02|48.02|46.5|45.73|45.73|44.36||46.8|46.8|46.5|45.73|45.43|47.79|47.72|47.26|47.79|47.79||47.72|47.72|47.72|47.64|47.72|47.72|47.72||47.72|47.72|48.02|47.79||50.31||50||50.16|50.16|50.16|50.16|50|||50|50.31|50.31|50.31||||||||||||||50.31|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|6|6|5.93|5.98|6|6.08|6.09|6|6.1|6.29|6.29|6.29|6.34|6.36|6.15|6.1|5.91|5.55|5.38|5.38|||5.38|5.34|5.19|4.96|4.76|4.82|4.72|4.75|4.72|4.68|4.68|4.66|4.66|4.66|4.76|4.74|4.74|4.79|4.76|4.81||4.74|4.74|4.74|4.76|4.77|4.76|4.81|4.76|4.76|4.76|4.88|4.76|4.73|4.76|4.76|4.82|4.9|4.9|4.84|4.91|4.91|4.95|4.86|4.95|5.05|5.05|5.02|5.05||5.01|4.98|4.87|4.76|4.76|4.61||4.53|4.53|4.59|4.57|4.5|4.5|4.57|4.52|4.54|4.61|4.73|4.76||4.54|4.61|4.77|4.88||4.75|4.68|4.72|4.57|4.57|4.68|4.69|4.73|4.52|||4.48|4.48|4.53|4.51|4.51|4.44|4.37|4.38|4.21|4|3.97|3.97|3.97|3.98|3.98|3.96|3.97|3.97|3.97|4|4.06|4.08|4.05|4.05|4.06|4.06|4.02|4.07|4.12|4.13|4.1|3.95|3.77|3.67|3.53|3.53|3.43|3.38|3.38|3.36|3.43|3.48|3.43|3.42|3.43|3.34|3.34|3.3|3.3|3.33|3.31|3.34|3.33|3.35|3.32|3.31|3.33|3.35|3.29|3.32|3.41|3.34|3.2|3.14|3.08|3.1|2.96|2.92|2.92|2.91|2.86|2.86|2.86||2.86|2.8|2.93|2.99|2.98|3.03|3.09|3.21|3.12|3.22|3.38|3.38|3.33|3.48|3.5|3.48|3.47|3.47|3.48|3.5|3.46|3.49|3.48|3.49|3.46|3.46|3.46|3.45|3.43|3.43|3.47|3.47|3.43|3.44|3.44||3.45|3.45|3.41|3.38|3.39|3.39|3.39|||3.43|3.41|3.43|3.43|3.43|3.4|3.48|3.48|3.51|3.53|3.47|3.14|2.99|2.99|2.95|2.98|2.97|3|3.01|3.01|3.02|3.01|3.05|3.01|3.05
03671|7253|/equities/manultan|CACALL|47.26|47.49|47.64|46.73|46.57|46.57|46.12|46.5|47.18|47.18|47.18|47.18|46.5|47.26|46.65|46.5|46.5|47.26|46.5|46.5|||46.5|45.73|46.5|47.26|47.41|47.49|47.64|47.87|48.02|47.79|47.56|47.26|46.57|46.88|46.88|47.56|47.26|46.12|44.97|44.97||43.45|42.3|42.69|43.45|43.45|42.38|42.69|43.45|44.21|44.9|44.97|44.36|41.92|41.54|41.92|41.92|41.85|40.02|40.02|39.87|39.87|39.79|39.79|39.64|39.79|39.64|37.73|38.11||36.97|36.97|36.97|37.12|37.2|36.97||37.2|37.2|37.2|36.97|36.98|37.2|36.98|36.97|37.34|37.73|37.73|37.96||37.95|37.96|38.04|38.04||38.11|38.49|37.35|36.97|38.8|37.5|37.62|35.83|35.83|||35.44|35.06|34.68|34.38|33.93|33.92|33.16|33.54|33.54|33.92|33.92|33.39|33.92|33.92|33.54|34.3|32.4|31.67|31.63|31.63|31.25|31.63|32.78|32.78|32.78|32.4|31.25|32.7|32.78|32.78|32.78|32.78|32.78|32.78|32.4|32.4|32.78|32.78|32.78|32.01|32.01|32.78|32.62|32.4|32.62|32.78|32.78|33.08|33.08|33.16|33.46|33.54|32.17|30.64|30.11|30.11|30.11||31.18||31.18|33.08|33.16|33.31|33.31|32.55|33.46|34.22|34.3|33.54|34.3|32.7|32.7||32.7|31.25|31.25|31.25|31.18|30.87|31.25|31.18|30.87|31.25|31.25|30.49|31.4|31.7|31.71|32.4|32.4|32.78|32.7|32.78|31.71|31.63|31.63|31.86|31.63|31.86|31.86|31.86|31.86|31.86|30.49|30.49|30.49|31.25|30.49||31.63|31.94|32.24|32.17|31.63|30.49|32.01|||31.25|33.31|33.54|33.54|33.54|||33.54|32.01|31.86|32.01|32.01|33.46|33.69|33.92|34.91|34.99|35.06|34.3|35.63|35.52|35.52|35.52|35.52|35.56
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.59|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.58|0.55|0.54|0.52|0.51|0.51|0.51|||0.53|0.53|0.53||0.53|||0.51||0.51|0.51|0.51||||0.5||0.5||0.51||||0.52|0.5|||0.55|0.55||0.55|0.56|0.57|0.56||0.58|0.56|0.57|0.57|0.56|0.56|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.55|||0.59|0.58||||||0.6|0.58|0.6|0.58|0.57||0.57|0.59|0.58|0.59|0.62||0.62|||0.63||0.63|0.61|0.63|0.65|0.66|0.65|0.65|0.63|0.65|||0.69|0.72|||0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.55|0.55|0.56|0.55|0.57|0.58|0.56|0.51|0.49|0.49|0.48|0.48|0.48|0.45|0.48|0.48|||||0.53|0.53||0.55||||||0.55|0.55||0.59|0.6|0.6|0.6|0.62||0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.6|0.58|0.57|0.54|0.53|0.51|0.51|0.5||0.47|0.46|0.46||0.45|||0.41||0.44||0.44|0.44|0.46||0.51|0.51|0.57|||0.57|0.6|0.63||0.63|0.63||0.59||0.58||0.58|0.59|0.59|0.6|0.6|0.62|0.59|0.62|0.62|||0.59|||0.63|0.64|0.65|0.69|||0.69|0.63|0.63|0.63|0.63|0.63|0.63|0.68|0.69|0.75|0.78|0.78|0.78|0.82|0.82|0.78|0.78||0.78|0.82|0.82|0.84|0.84||0.8
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|16.92|17.08|17.22|17.17|17.22|16.98|16.73|16.13|16.95|17.22|17.25|17.25|16.98|16.4|15.91|15.74|15.64|15.61|15.85|15.74|||15.61|15.61|15.58|15.5|15.64|15.72|15.47|15.61|15.5|15.72|15.47|15.83|15.55|15.39|15.39|15.12|15.39|15.06|15.85|15.99||15.99|16.32|16.18|16.1|16.15|16.15|16.15|16.1|16.15|16.02|16.07|16.04|15.61|16.12|16.39|15.61|16.12|16.02|15.99|16.04|16.04|16.12|16.04|15.99|16.04|16.07|15.86|16.12||16.12|15.72|16.07|16.1|16.07|16.07||16.26|16.15|16.26|16.18|16.15|16.15|16.53|16.66|16.55|16.66|16.66|16.93||16.58|16.69|16.61|16.2||16.2|16.15|15.86|15.64|15.59|16.12|16.12|16.53|16.55|||16.31|16.31|16.69|17.12|17.2|17.44|18.52|18.33|18.27|18.54|18.27|18.41|18.54|18.73|18.78|18.78|18.6|18.81|18.7|18.68|18.81|18.62|18.54|18.43|18.54|18.41|18.54|18.62|18.54|18.54|18.54|18.54|18.54|18.3|18.73|18.54|18.65|18.68|18.78|18.78|18.81|18.89|18.81|18.81|18.76|18.68|18.76|18.68|18.68|18.68|18.76|18.57|18.54|18.57|19.13|19.03|17.79|17.79|17.79|17.79|17.74|17.66|17.66|17.47|16.93|16.39|15.99|16.12|15.99|15.86|15.86|15.86|15.83||15.72|15.32|15.18|15.05|14.78|15.45|15.4|15.29|15.32|15.45|15.32|15.72|15.86|16.2|16.66|16.8|16.77|16.34|16.12|16.12|16.1|16.02|15.86|15.72|15.72|16.12|15.99|15.91|15.91|15.91|15.77|15.86|15.77|15.86|15.77||15.75|15.43|15.32|16.12|16.12|16.93|16.93|||16.8|16.93|16.93|17.33|17.25|17.25|16.8|17.74|17.33|16.93|16.8|16.93|17.87|17.84|17.6||17.36|17.74|18|17.9|17.87|18.14|18.35|18.27|18
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|6.78|6.79|6.78|6.78|6.63|6.52|6.43|6.42|6.34|6.27|6.23|6.24|6.21|6.14|6.12|6.07|6.02|6.13|6.17|6.1|||5.98|5.98|6.02|6.18|5.93|5.87|5.88|5.84|5.88|5.99|6.01|5.99|6.05|5.99|5.99|5.99|6.14|6.28|6.11|6.1||6.1|6.02|6.07|6.05|5.98|5.87|5.79|5.72|5.64|5.79|5.64|5.61|5.61|5.61|5.66|5.64|5.53|5.43|5.41|5.46|5.52|5.61|5.59|5.56|5.52|5.47|5.31|5.21||5.2|5.2|5.2|5.23|5.2|5.2||5.17|5.26|5.31|5.26|5.34|5.27|5.18|5.02|5|4.98|4.97|4.97||4.91|5.03|5|4.95||4.92|4.88|5|4.95|4.94|4.85|4.94|4.99|4.96|||4.91|4.88|4.88|4.85|4.86|4.8|4.79|4.8|4.78|4.83|4.82|4.81|4.82|4.88|5.05|4.97|4.99|4.82|4.8|4.8|4.8|4.74|4.71|4.7|4.66|4.7|4.66|4.68|4.81|4.76|4.73|4.71|4.7|4.71|4.74|4.68|4.73|4.8|4.89|4.91|4.94|4.96|4.92|4.93|4.89|4.93|4.92|4.97|4.97|4.94|4.66|4.69|4.71|4.73|4.73|4.74|4.73|4.73|4.73|4.73|4.73|4.79|4.83|4.89|4.83|4.76|4.73|4.63|4.62|4.63|4.68|4.66|4.66||4.7|4.7|4.82|4.8|4.77|4.77|4.74|4.71|4.74|4.8|4.86|4.95|4.96|4.96|4.88|4.95|4.91|4.95|4.97|4.98|4.97|4.94|4.93|4.92|4.89|4.8|4.67|4.57|4.51|4.65|4.78|4.83|4.82|4.8|4.76||4.89|4.88|4.97|4.99|4.84|4.76|4.74|||||||||4.95|4.99|||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|182.94|182.94|190.41|186.29|191.02||191.02||191.02|192.09|191.02||192.09||194.98||191.17|190.87|190.87|194.98|||197.88|190.71|199.1|189.65|186.14|186.6||186.6|186.6|||196.2|201.23||200.62||201.54|205.81|201.39|205.81||201.39|201.39||||210.99||201.54|201.23|205.81||||||199.86|200.01|209.62||209.62|||209.62||209.62|209.62|209.62|208.55||219.53|211.14|199.86|200.62|199.86|199.86|||199.86|198.95||199.71|198.34|198.95|199.25|197.57|197.42|195.13|191.78||190.71|191.32||192.39||191.93||182.94|191.32||191.32|||190.56|||190.56|190.56|179.89||182.94|178.21|182.94|182.94|183.24|174.1|175.93|172.88||||167.85|169.22||169.37||167.85|164.49|158.7|167.54|169.68|167.85|175.32|176.99|176.84|||178.37||182.94||184.46|188.73|||188.73||188.73||188.73||184.46||184.62|||188.73|||185.23|186.14||185.99|185.99|182.18||181.41|190.56|190.56|192.09|193.61|192.24||193.61|192.09|192.09|192.24|198.18|198.18||191.93|192.09|196.66|198.18|198.18|196.66|199.86|209.62|211.14|213.43|213.58|213.58|213.43|213.43||214.95|214.95|214.95||214.95||214.95|221.2|221.05||||228.52|228.67|228.67|228.67|228.67|228.67|228.52|214.19||213.43||||212.67|205.81|205.81|||213.12|213.12|213.12||213.12|205.96||||213.43|220.9|213.28||||213.43|205.81|213.12|213.43|213.12|205.81|205.81|211.9|211.9|213.12
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.06|19.35|19.35|18.9|19.35|18.9|19.06|19.06|19.35|19.06|19.35|19.06|19.21|19.35|19.35|19.35|19.35|19.35|19.35|19.35|||19.35|19.35|19.35|19.35|19.06|19.07|19.06|19.06|19.36|20.28|20.26|20.26|20.26|20.41|20.41|20.41|19.96|19.96|19.97|20.28||19.97|19.97|19.86|19.85|19.82|19.82|19.22|17.93|17.68|17.9|17.38|17.39|17.39|17.39|17.38|17.53|17.82|17.9|17.97|18.07|17.99|17.84|17.84|17.84|17.84|17.84|17.84|17.84||17.91|17.91|17.53|17.91|17.91|17.91||17.9|17.99|17.99|18.02|17.99|18.14|18.14|18.29|18.29|18.29|18.29|18.29||18.28|18.29|18.29|18.28||18.28|18.29|18.29|18.28|18.43|18.43|18.43|18.43|18.43|||18.6|18.6|18.6|18.87|18.89|18.29|18.29|18.6|18.29|18.89|18.9|18.14|18.75|18.75|18.9|18.9|18.9|18.9|18.9|18.9|18.29|18.17|18.11|18.07|18.11|18.87|18.6|18.29|18.29|18.29|18.29|18.14|18.14|18.29|18.29|18.87|18.45|18.45|18.29|18.29|18.29|18.26|18.26|18.29|18.29|18.29|18.29|18.16|18.07|18.22|19.06|18.6|18.6|18.37|17.99|17.61|17.61|17.53|17.5|17.5|17.68|17.53|17.53|17.61|17.53|17.61|17.61|17.53|17.68|17.68|17.53|17.87|17.87||17.68|17.65|17.68|17.53|17.38|17.07|16.62|16.62|17.38|17.84|17.81|17.84|18.14|18.45|18.9|19.64|19.79|19.82|20.5|20.5|20.5|20.12|20|19.06|19.8|19.48|19.36|19.15|19.06|19.36|19.5|19.36|19.51|19.82|19.82||19.59|19.51|19.67|19.83|19.97|20.11|19.82|||20.09|20.12|20.05|20.12|20.28|20.28|20.58|20.43|20.73|20.73|21.01|21.04|21.04|21.13|21.16|21.01|21.34|21.19|21.34|21.78|22.11|21.95|21.8|21.8|22.26
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|5.466|5.441|5.516|5.391|5.514|5.514|5.519|5.614|5.617|5.516|5.717|5.762|5.516|5.617|5.679|5.742|5.516|5.391|5.266|5.266|||5.516|5.516|5.516|5.416|5.642|5.642|5.642|5.416|5.642|5.642|5.717|5.742|5.742|5.642|5.667|5.868|5.943|5.767|5.81|5.742||5.692|5.74|5.765|5.817|5.865|5.76|5.868|5.868|5.943|5.692|5.755|5.821|5.702|5.845|5.679|5.465|5.322|5.346|5.275|5.251|5.251|5.227|5.037|5.46|5.436|5.46|5.46|5.465||5.581|5.298|5.322|5.465|5.583|5.583||5.512|5.512|5.583|5.583|5.679|5.679|5.679|5.679|5.441|5.201|5.203|5.108||5.203|5.203|4.992|5.132||5.132|5.18||5.215|5.227|5.441|||5.291|||5.465|5.434|5.251|5.322|5.227|5.113|5.251|5.346|5.512|5.37||5.465|5.583|5.583|5.581|5.583|5.441|5.346|5.322|5.339|5.344|5.227|5.37|5.441|5.393|5.441|5.441|5.227|5.441|5.227|4.99|5.441|5.108|5.344|5.346|5.346|5.465|5.346|5.227|5.702|5.583|5.702||5.702|5.56|5.56|5.655|5.655|5.655|5.56|5.583|5.583|5.583|5.797|5.821|5.821|5.821|5.702|5.702|5.94|5.823|5.845|5.916|5.797|5.821|5.702|5.702|5.702|5.702|5.702|6.071|6.118|5.583||5.702|5.797|5.583|5.583|5.702|5.702|5.583|5.583|5.702|5.702|5.702|5.702|5.702|5.583|5.583|5.702|5.702|5.607|5.679|5.512|5.705|5.726|5.655|5.607|5.583|5.607|5.564|5.488|5.465|5.37|5.251|5.251|5.465|5.393|5.393||5.465|5.512|5.536|5.465|||5.441|||5.583|5.467|5.595|5.583|5.595|5.583|5.619|5.586|5.583|5.702|5.702|5.655|5.702|5.679|5.583|5.586|5.607|5.679|5.702|5.702|5.679|5.583|5.681|5.655|5.655
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|2.155|2.155|2.192|2.137|2.214|2.164|2.166|2.229|2.266|2.205|2.211|2.201|2.201|2.12|2.157|2.12|2.122|2.139|2.139|2.166|||2.225|2.129|2.205|2.205|2.205|2.205|2.205|2.212|2.211|2.212|2.212|2.212|2.212|2.212|2.212|2.212|2.194|2.175|2.192|2.192||2.12|2.12|2.192|2.205|2.205|2.203|2.199|2.203|2.12|2.192|2.12|2.12|2.148|2.139|2.12|2.15|2.194|2.249|2.284|2.286|2.279|2.194|2.233|2.293|2.293|2.212|2.212|2.231||2.303|2.321|2.303|2.303|2.24|2.305||2.268|2.27|2.323|2.323|2.319|2.321|2.305|2.314|2.323|2.323|2.323|2.321||2.312|2.268|2.305|2.312||2.312|2.268|2.231|2.212|2.185|2.207|2.185|2.185|2.157|||2.12|2.246|2.266|2.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||0.79|0.78|0.78|0.78||0.76|0.76||0.76|0.76|0.76|0.76|0.7|0.78|0.78|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.79|0.79|0.79|0.79|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.82||0.83|0.83|0.83|0.83|0.83|0.83|||0.84|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|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|||0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.84|0.84|0.84|0.84|0.84||0.87|0.87|0.87|0.87|0.86|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.87|0.86|0.82|0.8|0.8|0.82|0.82|0.83|0.83|0.83|0.83|0.79|0.84|0.83|0.84|0.84|0.84|0.84||0.8|0.8|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.82|0.82|0.82|0.81|0.81|0.83|0.84|0.8|0.78|0.71|0.66|0.61|0.57|0.52|0.52|0.52|0.52|0.55|0.54||0.54|0.54|0.54|0.54|0.54|0.56|0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56
03713|17759|/equities/ffp|CACALL|14.894|14.856|14.713|15.437||15.007|15.165|15.753|15.723|15.007|14.713|15.233|15.987|14.894||15.263|16.063|16.123|15.836|15.987|||15.082|15.188|15.987|15.987||16.138|16.063|16.138|16.213|15.459|15.459|16.123||15.836|16.213|15.61|15.686|15.61|16.213|15.987||15.618|15.836|16.213|15.912|15.761|15.723|15.248|15.158|15.09|15.233|15.836|15.987||15.836|15.693|15.912|15.987|16.304|15.459|15.459|15.61|15.987|15.844|15.723|16.968|16.591|16.968|17.345||16.968|16.968|17.194|17.345|16.975|16.968||17.42|17.646|17.269|17.42|17.948|17.646|18.023|18.385|18.31|18.317|18.099|18.099||17.495|17.873|17.269|17.269||17.345|17.722|16.839|17.722|17.42|17.345|16.289|16.213|16.213|||15.686|15.836|15.723|15.836|15.686|15.701|15.686||16.666|15.082|14.781|14.931|15.459|15.09|14.901|15.686|15.082|15.158|15.836|15.836|15.829|15.836|15.535|15.459|15.836|15.61|15.535|15.769|15.995|15.995|15.844|15.836|16.364|16.327|16.402|16.394|16.221|16.221|16.229|16.598|16.591|17.873|16.621|16.817|18.023|16.304|16.591|16.138|16.364|16.364|16.591||16.44|16.213|16.44|16.477|15.912|15.912|15.844|15.987|16.515|16.213|16.44|16.598|16.364|16.372|16.289|16.591|16.907|16.741|17.118|17.232|17.722||17.141|17.141|17.194|17.722|16.975|17.646|17.42|17.729|18.189|18.174|18.853|19.607|||20.059|19.758|20.286|19.848|19.984|20.286|19.758|19.682|19.532|19.532|19.833|19.532|20.323|19.313|19.682|20.361|19.833|21.115|21.138|19.984|19.863||19.984|19.841|19.833|19.984|19.984|19.984|19.924|||19.984|19.984|19.984|20.354|20.512|19.758|20.361|20.15|20.286|20.361|20.889|20.512|21.115|20.361|19.456|19.909|19.909|20.361|20.21||20.059|20.059|20.361|20.512|21.115
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.29|1.29|1.28|1.34|1.37|1.38|1.39|1.38|1.39|1.39|1.4|1.38|1.38|1.4|1.4|1.41|1.41|1.41|1.39|1.39|||1.41|1.42|1.45|1.45|1.48|1.49|1.48|1.45|1.43|1.41|1.41|1.41|1.4|1.39|1.36|1.36|1.34||1.3|1.31||1.34|1.38|1.38|1.39|1.37|1.37|1.38|1.37|1.37|1.36|1.3|1.29|1.27|1.34|1.36|1.4|1.39|1.39|1.4|1.39|1.41|1.43|1.43|1.47|1.47|1.48|1.49|1.5||1.5|1.51|1.51|1.47|1.47|1.53||1.54|1.54|1.55|1.6|1.62|1.63|1.61|1.62|1.59|1.59|1.58|1.57||1.54|1.54|1.52|1.52||1.51|1.52|1.52|1.55|1.55|1.5|1.47|1.46|1.46|||1.46|1.47|1.47|1.47|1.42|1.41|1.39|1.39|1.38|1.39|1.38|1.38|1.39|1.4|1.4|1.41|1.38|1.36||1.38|1.39|1.4|1.4|1.41|1.36|1.43|1.47|1.49|1.52|1.53|1.56|1.58|1.57|1.54|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.58|1.58|1.6|1.58|1.58|1.57|1.57|1.56|1.58|1.57|1.58|1.58|1.59|1.56|1.54|1.54|1.58|1.57|1.6|1.61|1.61|1.64|1.58|1.52|1.47|1.48|1.48|1.46|1.45|1.5|1.55|1.58||1.61|1.61|1.6|1.6|1.62|1.58|1.56|1.56|1.57|1.59|1.59|1.58|1.55|1.61|1.66|1.65|1.67|1.75|1.74|1.75|1.75|1.75|1.74|1.76|1.69|1.68|1.66|1.65|1.68|1.69|1.68|1.69|1.67|1.72|1.74||1.76|1.77|1.76|1.76|1.76|1.75|1.77|||1.78|1.77|1.79|1.8|1.82|1.79|1.68|1.69|1.72|1.73|1.74|1.74|1.76|1.75|1.69|1.66|1.65|1.61|1.61|1.59|1.59|1.57|1.59|1.64|1.7
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.312|21.163|21.312|21.312|21.312|21.312|21.163|21.163|21.014|20.865|20.85|20.85|20.85|21.387|21.536|21.536|20.716|20.716|21.014|21.163|||21.163|21.163|20.865|20.85|20.418|20.418|20.418|20.344|20.269|20.269|20.418|20.269|20.269|20.716|20.716|21.387|20.865|21.61|22.132|22.132||21.789|22.341|22.341|20.88|20.716|20.21|19.375|19.226|19.226|19.271|19.002|19.002|19.002|19.002|18.779|18.972|18.958|18.958|18.928|18.853|18.779|18.928|18.779|18.764|18.853|18.928|18.928|18.645||18.63|18.153|17.288|18.093|18.555|18.481||18.481||18.63|18.406|18.406|18.481|18.63|18.555|18.6|19.077|19.3|19.524||19.375|19.107|19.077|19.092||18.779|18.958|18.943|19.002|19.002|19.002|19.002|19.002|18.943|||19.077|19.002|19.002|18.943|18.913|18.853|18.823|18.779|18.913|19.405|19.405|19.449|19.271|19.3|19.271|19.256|19.226|19.271|19.285|19.285|19.494|19.524|19.524|19.598|19.524|19.673|19.673|19.822|20.09|20.612|20.627|21.163|19.673|19.569|19.852|19.375|19.002|19.345||19.375|19.375|19.375|19.226|19.375|19.226|19.375|19.375|19.226|19.226|19.375|19.524|19.524|19.524|19.3|19.539|19.822|19.822|19.673|19.673|19.703|19.688|19.673|19.673|19.822|19.822|19.822|19.673|19.584|19.852|19.375|19.375|19.375|19.226||19.077|18.779|19.375|19.226|19.151|19.226|19.673|19.613|20.12|19.36|19.509|19.673|19.673|19.673|19.524|19.524|19.524|19.524|19.375|19.226|19.718|19.226|18.779|18.645|18.779|19.226|19.226|19.226|19.375|19.375|19.375|19.375|19.226|19.375|19.375||19.375|19.226|18.779|18.779|19.226|19.226|19.36|||19.554|19.077|19.077|19.524|19.375|19.375|19.375|19.151|18.779|18.63|18.63|19.077|18.63|18.63|18.63|18.555|18.555|18.6|18.555|18.6|19.077|19.032|18.63|19.122|18.645
03719|17849|/equities/precia|CACALL||39.8|39.8|39.64|39.15|39.15|38.87|36.59|38.13|38.13|38.13|38.11|38.8|38.11|38.1|38.11|38.11|38.11|38.28|38.26|||40.4|40.25|41.89|41.89|41.91|42.53|42.69|44.21|44.21|44.21|44.21|44.21|43.6|43.6|42.69|42.84|38.87|38.19|39.16|39.62||39.64|39.62|39.64|39.65|39.64|39.65|39.64|39.65|39.64|39.94|40.55|40.55|41.62|41.16|41.16|41.16|41.16|40.4|39.94|40.4|40.86|39.8|39.8|39.79|40.09|41.16|41.16|41.16||41.16|40.92|40.92|39.64|39.71|39.79||39.79||39.64|38.11|38.87|38.11|38.3|37.37|38.11|38.42|38.11|36.76||36.59|36.59|36.82|36.89||36.36|36.89|37.81|37.81|37.81|37.81|37.5|38.25|38.87|||39.33|38.72|38.72|38.28|39.39|39.62|39.62|39.62|39.79|39.79|39.64|39.64|39.64|39.64||39.64|39.48|39.64|39.64|38.66|37.96|36.65|37.94|37.94|37.94|37.94|37.94|38.58|39.64|39.64|39.64|38.57|39.85|39.85|39.85|39.85|39.85|39.85|38.58|39.16|39.85|39.85|38.58|39.87|39.33|39.15|39.18|39.18|39.03|39.1|39.1|38.87|40.25|40.25|40.25|40.25|40.25|40.32|40.4|39.1|40.4|40.4|41.01|41.01|41.16|41.16|41.62|41.62|41.62|40.4|41.42|42.38|42.38||42.38|42.38|41.92|42.38||41.92|39.94|41.31|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.83|41.31|41.31|42.38|43.45|41.31|43.45|43.45|43.45|43.45|41.31|43.45|41.3|43.45|42.53|42.53|42.53|42.53|44.21||42.69|42.69|44.21|42.69|44.21|44.21|44.82|||44.82|44.82|44.82|44.82|44.8|43.16||44.82|44.82|44.82|44.82|44.97|44.97|43.45|41.31|43.45|45.73|45.73|42.69|45.58|45.58|45.43|43.62|43.62|45.58
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|20.97|21.63|21.19|21.92|21.92|20.75|21.34|20.75|20.75|20.75|20.86|20.82|20.89|21.48|20.82|20.31|20.31|20.31|20.75|21.19|||20.45|20.45|20.38|20.58|20.6|20.31|20.31|20.57|20.6|20.6|20.6|20.58|20.31|20.53|20.08|20.31|20.31|21.11|20.45|20.6||20.6|20.45|20.45|20.89|21.04|20.47|20.01|20.16||21.91|20.75|21.48|20.94|20.97|21.78|21.63|20.97|20.94|21.63|22.07|22.37|22.37|22.28|22.37|22.37|22.44|22.07|22.66||22.81|22.07|22.81|22.37|22|22.81||22.81|22.81|22.81|22.37|22.95|20.89|21.34|21.78|22.22|22.23|22.14|22.14||22.14|22.67|22.95|22.66||22.66|22.66|22.23|22.22|22.22|22.07|22.09|22.07|22.07|||22.22||22.07|22.07|22.07|22.07|21.78|21.48|21.51|21.63|21.53|21.56|21.51|21.63|21.63|21.5|21.78|21.63|21.48|21.63|21.76|21.78|21.78|21.78|21.78|21.78|21.63|22.54|22.81|22.81|22.82|22.79|21.92|22.37|22.81|22.81|22.14|22.22|22.14|22.22|22.22|23.17|23.4|23.54|22.37|22.22|21.7|21.63|21.78|21.63|21.63|21.7|21.7|21.7|21.36|21.48|21.63|21.75|21.78|21.78|22.07|21.88|22.22|23.32|22.81|22.51|22.23|22.07|22.22|22.81|22.95|23.54|23.98||23.31|22.37|22.22|22.22|22.25|22.25|22.44|22.39|23.4|23.54|24.57|24.06|23.54|23.62|23.73|23.73|25.6|26.25|26.48|26.22|25.23|25.6|23.98|23.54|22.29|22.07|22.37|22.66|22.95|21.92|23.06|23.98|25.16|26.48|27.81||27.3|27.09|27.09|27.09|26.81|26.54|27.37|||27.09|27.09|26.24|26.24|26.4|26.52|27.23|26.33|26.79|26.1|25.49|27.51|27.44|27.02|27.37|27.37|27.5|26.81|27.51|27.58|28.22|28.22|28.5|28.86|28.78
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|21.34|22.11|22.41|23.19|23.07|22.87|23.02|23.25|23.32|24.24|24.24|24.09|23.63|23.93|24.16|24.09|23.93|24.7|24.7|24.09|||24.01|23.81|23.63|23.48|23.48|23.48|23.17|23.34|22.56|22.49|22.03|22.03|22.11|21.83|21.65|21.04|20.58|20.6|21.04|21.65||21.95|22.11|21.57|23.48|23.17|23.17|23.48|23.63|23.26|23.25|23.32|23.48|24.25|24.25|24.39|24.62|24.54|24.24|24.76|24.94|25|24.93|24.93|25.03|24.96|25.31|25.54|25.61||25.47|25.31|24.7|24.62|24.89|24.86||25.15|25|25.2|25.2|25.54|25.46|25.54|25.61|25.61|25.15|24.7|24.7||24.32|24.24|23.96|24.09||23.93|24.44|24.73|24.21|23.63|22.58|22.41|23.02|23.25|||23.48|23.78|24.12|24.24|24.25|24.62|24.93|23.63|23.48|23.63|24.01|23.93|24.93|24.93|24.74|25|25.25|25.2|24.88|26.04|26.53|26.62|26.24|26.3|26.68|26.75|26.59|26.91|26.98|27.59|26.98|26.68|26.37|26.3|26.83|26.25|26.24|25.99|26.86|26.98|27|26.98|27.23|26.83|27.06|27.18|27.14|27.21|26.37|26.95|27.06|27.06|27.9|27.44|27.52|27.75|27.17|26.85|26.75|26.68|26.68|26.69|26.68|26.68|27.44|27.91|28.37|29.19|29.73|29.91|29.91|29.76|29.73||28.97|29.07|29.35|29.91|30.41|29.9|29.88|29.91|29.99|30.05|29.94|29.5|29.12|29.01|29.27|29.32|29.93|30.03|29.79|30.38|30.26|30.49|30.35|30.95|31.56|31.71|32.09|31.56|32.5|32.36|31.76|32.47|32.58|32.81|32.78||32.79|32.32|31.71|32.01|31.56|31.25|31.02|||31.33|30.64|29.74|30.49|32.01|32.24|32.4|32.5|33.23|34|34.33|33.23|32.62|32.78|32.01|31.86|31.86|32.01|32.35|32.24|33.23|32.93|33.31|34|33.55
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|43.07|43.45|43.07|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.45|43.07|42.88|43.26|43.33|43.26|43.41|43.22|43.07|41.92|||43.07|42.3|43.18|43.07|43.22|43.26|43.26|43.26|42.88|43.22|43.07|43.26|42.69|43.26|43.26|41.92|42.69|41.96|43.45|43.45||43.45|42.8|42.76|42.69|42.69|42.69|43.26|43.26|42.69|42.5|43.07|42.88|42.84|42.76|42.72|42.76|43.14|42.88|42.76|42.88|43.83|43.45|42.88|43.64|43.83|43.83|43.64|43.64||43.83|43.83|43.45|43.79|43.83|43.83||43.64|42.69|43.83|43.45|43.71|43.79|43.83|44.21|42.72|44.32|44.21|44.02||43.45|43.79|44.1|44.1||44.1|43.94|44.02|43.64|44.02|43.83|43.26|43.83|43.64|||43.68|43.64|43.75|43.64|43.64|43.64|43.64|43.1|43.87|43.1|42.69|42.69|42.69|42.69|42.69|41.92|41.47|41.47|41.47|41.5|41.54|41.54|41.54|41.43|40.32|40.32|40.78|41.16|41.16|41.73|41.54|42.11|41.92|41.73|41.92|41.2|41.16|41.16|43.03|41.92|42.38|43.64|44.13|44.13|43.07|41.92|38.49|38.72|38.53|39.26|40.02|39.45|39.26|39.64|40.02|40.4|39.64|40.02|40.02|41.92|42.3|42.11|42.11|41.92|42.11|42.3|42.11|41.92|41.16|42.3|40.78|42.61|42.69||40.4|40.4|40.97|41.16|43.07|41.16|41.73|41.54|41.85|41.54|42.5|42.42|42.69|42.72|43.41|41.16|41.54|41.92|42.88|43.45|42.69|43.07|42.11|43.26|44.4|44.59|43.07|44.59|45.54|46.12|46.31|45.73|46.57|46.99|47.26||47.07|47.26|47.26|47.34|48.78|48.78|48.97|||48.78|48.75|48.21|47.83|47.64|47.64|48.02|48.1|49.39|49.66|49.16|49.16|49.16|48.97|49.16|49.55|50.69|49.16|51.26|51.45|49.55|51.83|50|49.55|49.55
03731|17841|/equities/paris-orleans|CACALL|3.889|3.889|3.918||3.857|3.915|3.735|3.765|3.811|3.842|3.918|3.93|3.947||3.842|3.933|3.947|3.933|3.887|3.961|||3.961|3.964|3.964|4.037|3.964|4.081|3.887|3.887|3.887|3.887|3.887|3.964|3.959|3.964|3.887|3.887|3.887|3.901|3.903|3.886||3.889|3.735|3.88|3.735|3.796|3.781||3.781|4.037|3.948|4.052|3.948|4.055|3.811|3.799|3.735|3.796|3.811|3.811|3.887|4.055|4.04|3.964|3.964|3.903|4.031|4.04|3.903||3.965|3.674|3.552|3.735|3.54|3.529||3.529|3.567|3.583|3.57|3.583|3.659|3.554|3.537|3.54||3.903|||||3.567|||3.567|3.506|3.506|3.552|3.552||3.552|3.75|3.752|||||3.752|3.752|3.506|3.583|3.506|3.52|3.522|3.557|3.586|3.586|3.586|3.567|3.613|3.628|3.63|3.628|3.537|3.735|3.628||3.659|3.659|3.598|3.598|3.583|3.735|3.59|3.59|3.59|3.583|||||||3.59|3.659|||3.598|3.659|3.583|3.506|3.598|3.583|3.659|3.735||3.735||3.674|||3.717|3.735|3.674|3.674|3.692|3.692||3.796|3.711|3.796|3.735|3.692|3.796|3.811|3.674|3.689|3.81||3.81|3.81|3.811|3.872|3.81|3.81|3.738|3.735|3.674|3.674|3.811|3.811|3.811|3.674|3.674|3.933|3.964|3.674|3.842|3.674|3.674|3.674|3.674|3.674|3.735|3.735|3.537|3.674|3.674|3.674|3.781|3.781|3.842|3.674|3.674||3.674|3.735|3.755|3.755|3.735|3.674|3.765|||3.765|3.765|3.765|3.796|3.735|3.784|3.796|3.804|3.814|3.804|3.964|3.994|4.04|4.04|3.964|3.964|4.04|3.964|3.964|4.04|4.04|4.086|4.147|4.04|4.116
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.53|8.77|8.57|8.7|8.64|8.71|8.71|9.04|8.84|9.17|9.17|9.04|8.84|8.84|9.04|9.04|9.38|9.64|9.71|9.71|||9.71|9.71|9.71|9.78|9.71|9.71|9.74|9.81|9.78|9.78|9.71|9.64|9.81|9.57|9.71|9.78|9.71|9.51|9.45|9.51||9.45|9.45|9.47|9.71|9.91|9.44|9.71|9.51|9.24|9.04|9.24|8.77|8.84|8.84|9.04|9.07|9.36|9.03|9.04|9.49|8.84|8.94|9.04|9.19|9.27|9.39|9.24|9.21||9.31|9.37|8.94|9.07|9.11|8.84||8.98|9.07|8.91|9.04|9.11|9.14|9.04|8.97|9.01|8.91|9.04|8.91||8.9|8.78|8.7|8.84||8.84|8.88|8.97|9.04|9.24|9.17|9.31|9.17|9.31|||8.91|9.31|9.61|9.61|9.73|9.84|9.94|9.91|9.35|9.71|9.71|9.84|9.64|8.74|8.56|8.68|9.13|9.45|9.64|9.37|9.63|9.64|9.64|9.44|9.64|9.45|9.54|9.91|10.18|10.24|10.45|10.32|10.24|10.04|9.78|9.67|10.15|10.44|10.91|11.15|10.98|11.25|10.78|11.17|11.28|11.15|10.91|11.13|11.38|11.45|11.44|11.58|11.65|11.52|11.45|11.38|11.58|11.32|11.38|11.25|11.52|11.52|11.49|11.45|11.45|11.38||11.58|11.92|11.72|11.92|12.05|12.05||12.05|11.72|11.99|12.12|12|12|12.05|12.12|12.12|12.12|12.15|12.39|12.53|12.65|12.72|12.79||13.06|12.65|12.62|12.52|12.51|12.45|12.45|12.28|12.32|12.32|12.32|12.32|12.32|12.39|12.39|12.5|12.5|12.61||12.68|12.61|12.61|12.57|12.48|12.32|12.28|||12.61|12.39|12.61|12.61|12.65|12.57|12.61|12.61|12.61|12.72|12.61|12.57|12.61|12.59|12.61|12.61|12.61|12.61|12.61|12.7|12.94|12.94|12.94|13.06|13.01
03733|17857|/equities/sabeton|CACALL|22.059|22.867|23.172|23.553|22.136|21.831|21.907|21.8|22.029|21.953|21.8|21.892|21.922|21.907|21.907|21.907|21.892|21.907|21.892|21.922|||21.922|21.953|21.953|21.998|21.953|22.029|22.029|22.105|22.486|22.105|21.739|21.8|21.373|21.343|19.712|19.986|22.105|28.051|28.127|28.66||28.295|28.584|28.203|27.99|27.746|27.517|27.73|27.441|27.609|27.334|27.319|27.441|27.441|27.441|27.441|27.365|28.157|27.974|28.127|28.051|28.051|28.035|27.776|27.898|28.127|28.127|28.203|28.203||28.737|28.523|27.685|27.365|27.166|27.044||26.999|27.06|26.983|26.983|26.831|26.968|26.907|26.374|25.413||30.337|||||16.815|16.464||16.769|16.769|16.754|16.16|16.007|16.007|16.007|16.754|16.754|||16.754|16.541|16.541|15.87|16.617|||16.16|15.55|16.007|16.464|16.007|16.16||16.053||16.022|16.312|16.022|16.312||16.464|16.464|16.312|16.464|16.007|16.312|16.312|16.312|16.617|16.312|16.312|16.312||16.312|16.312|16.205|16.312|16.388|16.312|16.464|16.541|16.48|16.693|16.754|16.464|16.404|16.419|16.205|16.19|16.464|16.464|16.541|16.617|16.769|16.617|16.693|16.617|16.693|16.769|16.693|16.693|16.693|16.769|16.693|16.693|16.16|16.754|16.769|16.769|16.464|15.748|||16.464|16.236|16.236|16.388|16.464||16.693|16.464|16.617|16.769|16.541|16.312|16.541|16.769|16.769|16.083|16.48|16.312|16.464|16.693|16.769|16.16|16.769|16.312|16.266|16.312|16.312|16.266|16.617|16.693|16.678|16.251|16.236|16.205|16.678||16.16|16.693|16.632|15.794|15.657|16.922||||16.16|16.464|16.083|16.083|16.022|16.083|16.785|16.739|16.083|16.769|16.16|16.16|16.038|16.16|15.931|16.464|16.464|16.693|16.693|16.769|16.769|16.983|16.998|16.769|16.769
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|5.33|5.29|5.24|5.22|5.14|5.14|4.98|5.14|5.14|5.16||5.2|5.2|5.29|5.29|5.31|5.35|5.42|5.4|5.33|||5.4|5.24|5.14|4.89|4.78|4.68|4.76|4.74|4.56|4.56|4.56|4.57|4.57|4.52|4.52|4.58|4.63|4.74|4.68|4.68||4.68|4.68|4.72|4.68|4.79|4.68|4.65|4.61|4.59|4.61|4.59|4.48|4.45|4.48|4.47|4.48|4.48|4.5|4.54|4.5|4.45|4.41|4.5|4.5|4.5|4.59|4.56|4.6||4.56|4.5|4.5|4.5|4.41|4.5||4.5|4.56|4.45|4.24|4.41|4.26|4.26|4.26|4.32|4.32|4.32|4.41||4.41|4.26|4.32|4.32||4.22|4.24|4.31|4.39|4.41|4.41|4.4|4.41|4.41|||4.41|4.26|4.32|4.33|4.37|4.39|4.35|4.32|4.35|4.39||4.26|4.39|4.37|4.41|4.43|4.43|4.43|4.41|4.41|4.45|4.46|4.39|4.41|4.46|4.41|4.41|4.5|4.5|4.57|4.57|4.57|4.5|4.59|4.62|4.59|4.68|4.72|4.74|4.78|4.81|4.87|4.96|4.78|4.87|4.79|4.79|4.79|4.87|4.87|4.87|4.87|4.89|4.87|4.89|4.89|4.85|4.85|4.87|4.89|4.96|4.96|5.03|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|4.96|5.05||5.05|5.05|5.14|5.05|5.14|5.11|5.05|5.03|5.07|5.03|5.03|5.03|4.96|4.89|4.96|4.98|5.03|5.07|5.09|4.96|5.11|5.05|5.03|4.9|4.96|5|4.94|4.92|5|5.03|5.11|5.03|5|5.14|5.29||5.18|4.96|4.74|4.63|4.39|4.38|4.32|||4.37|4.19|4.16||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|46.77|46.95|46.86|47.29|47.29|47.47|46.96|46.81|46.69|45.91|45.82|45.82|46.95|47.16|47.33|47.47|48.16|48.33|49.13|49.37|||50.07|50.13|50.1|50.08|50.1|50.07|49.39|48.97|49.11|48.77|48.85|48.33|48.68|48.68|48.68|49.29|49.63|49.72|49.72|49.75||49.89|49.88|49.72|49.72|49.46|49.72|49.89|49.77|49.72|49.49|49.51|49.46|49.89|49.72|49.72|49.72|49.72|49.72|49.11|48.68|49.03|48.68|48.51|48.25|48.51|48.16|47.81|47.81||47.64|47.66|47.47|47.47|47.47|47.64||47.29|46.51|46.6|46.6|46.6|47.64|47.38|48.16|48.68|48.68|48.61|48.33||47.99|47.55|47.64|47.31||47.03|48.51|49.29|48.87|46.77|46.43|46.43|46.17|46.25|||45.91|46.25|46.46|47.12|47.73|47.66|48.33|48.94|49.2|49.75|48.77|48.07|47.66|46.25|46.24|46.17|46.19|46.83|46.72|46.25|46.34|46.17|44|44.38|44.44|44.61|44.37|44.54|44.35|45.04|45.06|45.13|45.13|45.04|45.21|45.21|44.7|47.12|47.38|47.55|47.9|48|48.18|48.25|48.18|48.07|47.88|47.64|47.29|47.21|47.21|46.86|46.86|47.52|46.91|47.17|46.95|47.64|47.64|48.54|48.51|48.54|48.52|48.94|49.11|49.2|49.46|49.37|49.37|49.39|49.62|49.46|46.77||48.85|48.51|48.68|48.51|49.11|48.47|47.64|47.33|47.81|47.81|47.74|47.81|47.78|48.45|48.68|49.37|49.63|49.98|49.55|49.72|49.37|48.87|48.94|48.85|48.51|46.34|45.99|45.91|46.17|46.43|46.46|47.28|47.47|47.38|47.29||46.96|46.95|47.12|47.12|47.21|46.95|47.21|||46.6|46.43|47.31|47.38|47.48|47.64|48.4|47.64|48|48.02|48.52|48.21|48.33|48.89|48.82|48.68|49.03|50.24|50.08|50.05|49.75|51.11|52.14|52.84|54.05
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|57.9|57.9|59.25|58.3|58.92|60.76|61.37|61.41|60.43|59.33|58.71|58.92|58.51|57|54.09|54.01|53.72|53.85|53.6|52.99|||52.82|53.19|53.19|53.72|54.21|54.01|54.09|54.25|54.01|54.62|55.85|55.65|55.65|56.05|55.89|55.32|53.39|53.03|54.01|51.14||48.28|48.28|47.91|47.05|48.49|48.49|48.69|48.49|48.28|48.28|48.28|48.57|47.67|47.05|46.48|46.23|46.23|47.05|47.46|47.87|47.5|47.5|47.5|47.5|47.54|47.83|48.28|47.87||48.28|47.87|48.69|48.73|48.69|49.1||48.89|48.4|48.28|48.32|48.69|49.14|47.87|47.46|48.69|48.77|48.61|47.87||47.46|47.38|46.68|45.33||45.01|44.6|44.39|44.19|43.9|43.49|43.98|44.03|45.01|||43.86|43.37|45.01|45.42|45.5|46.15|45.83|45.42|45.42|45.01|44.48|44.23|44.8|45.01|44.19|45.21|45.66|44.39|44.39|44.03|44.19|43.21|42.39|42.55|42.1|41.32|41.32|42.06|39.48|39.22|39.36|39.36|39.07|39.69|40.1|40.1|40.14|40.18|40.71|40.92|41.32|40.83|40.71|40.32|40.51|40.3|39.93|39.89|39.89|39.07|38.87|37.64|39.28|40.14|39.28|41.82|41.73|43.94|43.82|45.01|45.01|45.01|44.19|47.05|47.67|47.91|47.91|47.91|48.65|48.94|48.28|47.46|47.46||47.87|48.28|48.32|48.73|48.89|48.36|48.4|48.49|48.32|48.32|48.53|48.53|48.69|49.1|48.73|49.1|48.69|49.1|48.69|48.89|48.28|48.36|48.28|48.36|48.69|47.87|46.64|45.42|46.23|46.23|46.07|45.83|45.42|45.09|43.78||43.78|43.78|45.01|46.19|45.83|45.01|45.01|||45.01|45.25|46.23|45.21|45.83|45.21|45.42|45.21|45.83|46.23|48.24|47.05|46.64|46.23|47.87|45.42|45.83|47.05|47.87|48.89|49.3|49.1|49.1|49.51|50.94
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||28.894||29.926|||30.441|30.029||30.751||30.441|30.338||30.452|30.338||||||||||30.338|||31.267||||31.886||30.957|||32.402||||||32.505|30.132|32.608||||33.021||||30.029|29.926||||28.997|30.029||||31.061|||31.061|30.854|30.854|30.957|||31.061|31.164|31.164|31.061||||30.957|30.957|30.957|||30.349|30.441|30.338|30.338|||32.196|||29.43||32.608||29.626|29.822||||29.833|29.926|30.441|29.926|||30.235||30.235|30.235|31.68|30.235||||30.029|||||29.616|29.616||29.513|29.513|29.513||31.989|33.331|||29.224|28.997||||28.997|30.968|30.968|30.968||30.235||||30.132|||30.235|30.441||30.328|30.328|||30.338|||30.132|||30.183|30.441||30.132|30.235|||30.132|||29.936|||32.815|32.815|33.021|30.957|30.751||30.648|29.203|29.213|30.751|||||29.926||||29.1|29.1|29.1||||29.1||30.545||29.1||29.1||29.1||30.441|||29.1|29.1|30.132|29.1||29.926||30.235|29.926||28.687|28.687|||30.132|||29.998||31.566|28.945|31.608|28.945||||28.79|29.41|29.41|30.101|30.101|30.101||28.739|28.79|28.79|29.926||28.687
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|10.87|10.87|10.93|10.92|10.92|10.94|10.95|10.82|10.86|10.89|10.93|11.02|11.1|11.21|11.07|11.02|11.1|11.13|11.28|11.08|||11.01|10.99|10.94|10.91|10.88|10.85|10.8|10.76|10.79|10.89|11.01|10.83|10.61|10.42|10.27|10.31|10.43|10.59|10.69|10.52||10.52|10.46|10.64|10.69|10.56|10.46|10.16|10|9.96|9.93|9.91|9.69|9.54|9.49|9.45|9.31|9.37|9.58|9.68|9.6|9.39|9.19|9.11|9.1|9.23|9.27|9.22|9.08||9.02|8.82|8.85|8.91|8.9|8.95||8.76|8.67|8.64|8.62|8.58|8.55|8.51|8.49|8.48|8.36|8.35|8.44||8.33|8.35|8.35|8.4||8.44|8.55|8.55|8.49|8.48|8.48|8.46|8.47|8.43|||8.35|8.41|8.34|8.28|8.25|8.14|8.05|7.99|7.97|8.09|7.81|7.67|7.29|6.97|6.89|6.94|6.93|6.86|6.83|6.8|6.79|6.8|6.85|6.83|6.83|6.79|6.65|6.73|6.89|6.9|7.05|7.03|7.02|7.08|7.12|7.09|7.03|7.08|7.04|6.91|7.05|7.1|7.08|7.13|7.22|7.19|7.05|7.35|7.27|7.23|7.29|7.33|7.34|7.36|7.36|7.45|7.32|7.32|7.35|7.44|7.43|7.41|7.43|7.54|7.49|7.51|7.38||7.49|7.68|7.8|7.87|7.72||7.76|7.71|7.67|7.8|7.72|7.71|7.66|7.65|7.58|7.55|7.54|7.49|7.62|7.65|7.64|7.64|7.67|7.72|7.69|7.74|7.62|7.59|7.5|7.43|7.46|7.46|7.41|7.37|7.45|7.48|7.55|7.59|7.64|7.63|7.63||7.63|7.63|7.62|7.62|7.71|7.71|7.51|||7.5|7.49|7.36|7.45|7.49|7.49|7.61|7.62|7.75|7.74|7.82|7.86|7.87|7.86|7.93|7.94|7.93|7.9|7.95|7.89|7.84|7.84|7.9|7.94|7.94
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|36.11|36.29|36.46|36.58|36.87|36.81|36.75|36.69|36.58|36.81|36.58|36.81|36.75|37.1|37.16|37.04|36.87|36.93|36.4|36.34||36.75|36.81|36.93|37.28|37.39|37.68|37.74|37.86|38.15|37.86|37.74|37.86|37.86|38.67|38.21|37.8||37.68|37.74|38.21|38.33|38.15|38.33|37.98|37.86|37.74|37.34|36.58|36.34|36.17|36.11|36.17|36.11|35.76|36|36.11|35.65|35.53|35.53|35.35|35.12|34.95|34.89|34.89|34.83|34.83|34.66|35.82|36.64|37.16||37.74|37.8|37.51|37.63|37.57|37.63||37.74|37.39|37.22|36.81|37.22|37.16|36.81|37.22|36.99|36.64|36.75|36.87|36.64|36.34|36.75|36.34|36.05||35.41|35.3|34.95|35.18|34.71|34.95|34.54|33.55|33.2|||33.32|33.32|33.08|33.49|33.78|33.08|32.85|32.68|32.03|31.98|31.45|31.39|31.57|31.57|31.39|31.8|32.15|32.5|32.97|32.97|32.85|33.03|32.91|32.73|32.27|32.33|30.75|32.97|33.43|34.71|35.59|35.94|36.11|36.17|36.11|36.46|36.46|36.46|36.46|36.4|36.4|36.52|36.46|36.29|36.23|36|36|36.05|36.11|36.11|36.34|36.34|36.23|36.52|36.4|36.17|35.94|36.11|36.58|36.58|36.58|35.88|35.7|35.65|35.3|35.24|35.35|35.41|35.47|35.3|35.41|35.3|35.24|35.06||35.18|35.41|35.7||35.7|35.24|34.66|34.42|34.54|34.66|34.42|34.36|34.25|34.31|34.36|34.66|34.77|34.71|34.95|34.83|34.95|35.18|35.06|35.06|34.6|34.42|34.19|34.6|34.95|34.83|34.77|34.71|34.83|34.71||34.66|34.83|34.25|34.13|34.31|34.89|34.83||35.47|35.12|34.66|34.48|34.02|34.42|34.02|34.71|35.18|35.41|35.3|35.18|34.66|34.77|34.48|33.78|32.97|33.32|33.08|32.85|32.97|33.37|33.37|33.14|32.5|32.5
03755|17873|/equities/somfy-sa|CACALL|47.17|47.02|47.12|47.08|47.02|46.94|47.02|46.94|46.94|46.92|46.92|46.92|47.02|46.92|46.97|47|46.98|47.02|47.01|46.97|||46.97|46.92|46.92|47.02|47.02|47.02|47.02|47.02|47.17|47.12|47.12|47.12|47.02|46.22|46.92|47.02|47.5|47.02|47.02|47.19||47.29|47.23|47.17|47.12|46.82|46.97|46.72|46.72|47.27|46.67|46.77|46.22|47.02|46.88|46.99|46.95|46.94|47.12|47.12|47.02|47.17|46.93||47.03||46.83|46.84|47.02||47.02|47.02|46.52|47.02|47.89|48.02||47.02|46.18|46.52|47.52|46.12|45.02|47.72|47.37|46.82|45.57|45.52|46.02||45.03|46.57|47.02|47.92||47.72|48.47|48.86|48.52|47.82|48.25|48.12|48.66|48.02|||47.52|46.62|47.02|46.62|47.02|47.02|47.02|46.57|47.02|47.52|48.02|47.22|47.02|46.07|45.92|46.31|46.52|46.03|46.02|45.92|45.92|45.82|45.82|46.02|46.02|46.07|46.04|46.07|47.27|47.55|47.72|47.54|47.73|48.01|47.73|47.62|47.52|47.17|47.43|47.34|47.3|47.62|47.54|47.73|47.73|48.08|48.59|49.62|49.52|49.52|47.02|47.02|47.22|48.02|48.52|48.52|46.52|47.62|49.02|49.92|51.72|51.52|51.02|52.92|55.63|55.13|55.13|56.03|55.03|55.13|55.03|55.53|56.83||55.13|54.23|53.93|53.62|55.33|54.33|53.93|53.62|54.83|55.03|56.33|56.33|56.23|55.43|55.43|55.93|55.03|54.83|54.53|54.83|55.53|55.33|55.13|55.63|54.53|54.03|53.72|52.62|54.43|56.43|56.43|56.83|56.63|57.03|57.53||57.53|58.23|58.03|57.23|57.53|56.13|57.83|||56.53|53.12|54.93|60.33|61.03|59.63|59.93|60.13|59.63|59.73|59.63|59.03|59.03|60.03|59.53|58.93|58.03|57.23|55.63|55.73|55.53|57.73|57.03|56.03|56.63
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.63|6.66|6.87|6.87|7.06|7.04|6.92|7.11|7.08|6.91|6.87|7.03|6.9|6.75|6.99|7.11|7.23|7.23|7.27|7.27|||7.35|7.41|7.43|7.51|7.52|7.43|7.43|7.46|7.42|7.42||7.49|7.61|7.42|7.49|7.49|7.58|7.5|7.46|||7.34|7.37|7.34|7.44|7.34|7.27|7.24|7.23|7.16|7.18|7.2|7.23|7.27|7.23|7.25|7.27|7.3|7.3|7.3|7.3|7.3|7.3|7.34|7.39|7.42|7.42|7.39|7.53||7.39|7.27|7.53|7.24|7.23|7.37||7.51|7.51|7.58|7.7|7.75|7.7|7.59|7.46|7.23|7.23|7.14|7.13||7.18|7.11|7.11|7.01||7.11|7.11|7.11|7.11|7.13|7.18|7.11|7.06|7.06|||7|6.99|7.01|7.01|7.11|7.06|7.06|7.11|7.06|6.99|6.99|6.99|7.01|7.06|6.89|6.78|6.78|6.78|6.85|6.85|6.87|6.83|6.82|6.78||6.78|6.75|6.76|6.78|6.76|6.82|6.75|6.84|6.75|6.78|6.75|6.76|6.89|6.87|6.82|6.87|6.66|6.75|6.75||6.75|6.64|6.63|6.63|6.8|6.63|6.82|6.75|6.82|6.75|||6.63|6.8|6.52|6.82|6.85|6.85|6.82|6.82|6.85|6.85|6.75|6.84|6.78|6.85|6.87|6.75||6.52|6.75||6.64|6.75|6.75|6.67|6.67|6.67|6.78|6.8|6.87|6.81|6.79|6.87|6.87|6.78|6.87|6.78|6.78|6.78|6.78|6.78|6.87|6.78|6.78|6.78|6.87|6.97|6.78|6.9|6.99|6.9|6.87|7.01||6.99|6.77|6.78|7.06|6.87|6.87|7.08|||7.11|7.08|6.99|7.34|7.11|7.32||7.46|7.37|7.25|7.25|7.11|6.98|7.16|7.16|6.66|7.34|7.42|7.07|7.34|7.39|7.46|7.34|7.53|7.44
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|3.354|3.308|3.412|3.604|3.604|3.272|3.201|3.156|3.095|3.086|2.961|2.927|2.912|2.881|2.851|2.79|2.775|2.744|2.744|2.714|||2.714|2.668|2.683|2.683|2.683|2.683|2.637|2.683|2.668|2.668|2.662|2.656|2.662|2.665|2.665|2.622|2.653|2.653||||2.665|2.622|2.668|2.668|2.683|2.683|2.683|2.61|2.647|2.637|2.592|2.558|2.564|2.561|2.634|2.522|2.647|2.647|2.653|2.683|2.68|2.714|2.714|2.729|2.744|2.744|2.744|2.744||2.683|2.668|2.668|2.744|2.747|2.848||2.851|2.607|2.607|2.445|2.433|2.317|2.299|2.287|2.223|2.201|2.201|2.146|||2.18|2.18|2.195||2.195|2.195|2.241|2.18|2.165|2.177|2.134|2.134|2.134|||2.159|2.159|2.162|2.162|2.15|2.131|2.165|2.165|2.131|2.162|2.058|2.104|2.131|2.165|2.165|2.165|2.271|2.098|2.095|2.098|1.982|2.021|1.982|1.979|1.97|1.982|2.037|1.982|1.982|1.967|1.936|1.927|1.921|1.921|1.921|1.906|1.903|1.906|1.89|1.845|1.884|1.829|1.817||1.829|1.845|1.82|1.799|1.768|1.787|1.735|1.799|1.787|||1.784|1.768|1.768|1.79|1.799|1.799|1.826|1.799|1.799|1.799|1.814|1.86|1.887|1.921|1.921|1.921|1.921|1.921||1.936|1.921|1.921|1.936|||1.951|1.951|1.967||2.034|1.967|1.982|1.982|1.982|2.034|2.012||2.037|1.982|2.037|2.037|1.982|1.982||1.988|1.982|1.982|1.988||2.043|1.988|1.988|1.988|1.982||1.988|1.988|1.988|1.982||1.982|1.982|||1.997|1.985|1.982|1.967|1.982|2.043|1.982|1.982|1.985|2.089|2.089|2.089|2.098|2.104|2.104|2.104|2.128|2.095|2.104|2.104|2.119|2.028||2.046|2.028
03767|17880|/equities/tayninh|CACALL|||||1.019|||||1.034||||||||||||||1.034|1.049|||1.019||||||||||||||||1.022|||||||||1.022|1.049||||||||||||||||1.049|||||1.049|||||1.049||||||||1.049|||1.049|||||1.049||||1.049|1.049|||1.049|||||||1.049|1.049|1.049|||1.049||||1.049||1.049||||||1.049||||||||||||||||1.049||||||||||||1.049|||||||||||||||1.049|||||||1.049|1.049||1.049|||1.07|||1.07|1.07||1.079||||||1.094|||1.094||||||||||||1.085|||||1.085|||||||||1.094||||1.088|||||||||||1.094||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|39|39|40|40|40|40.75|40.38|40.33|40.27|40.62|40.14|39.38|38.88|38.5|38.51|38.44|38.27|38.44|38.5|38.12|||37.5|38.62|39.27|39.62|39.38|40|40.12|40.25|40.12|40|40|39.81|39.75|39.31|38.88|38.44|38.26|38.39|38.25|38.25||38.12|38.04|38.04|38.12|38|38|37.88|37.62|37.69|37.75|37.88|37.88|38.19|38|38.06|38|38.12|38.38|38.11|37.88|38.12|37.9|37.67|37.56|37.5|37.33|37|37.01||37|37.5|38.25|38.15|38.75|38.62||38.5|38.25|38|37.66|38.23|38.06|37.91|37.77|38|37.38|37.15|37.25||37.04|37.12|37|36.64||36.38|36.25|36|36.15|35.94|36|35.89|35.89|35.6|||35.38|34.58|34.14|34.06|34|34|33.77|33.14|33.12|33.62|33.81|33.62|33.62|33.75|32.9|32.88|32.39|32.38|31.51|32.06|31|30.06|30.1|30.38|30.62|30.75|31.62|32.01|31.88|32.38|32.38|32.35|32.25|31.75|32.01|31.88|32|32.14|32.01|32.14|32.06|31.75|31.75|31.75|31.62|31.31|31.01|30.94|30.44|30.4|30.79|30.62|31.12|31.31|31.5|31.5|31.5|31.5|31.69|32.14|32.02|32.19|32.25|31.88|31.62|31.44|31.44|31.5|32.01|31.54|31.25|30.62|30.19||30|29.88|29.38|30.06|30.26|30.25|30.39|30.64|30.88|31.62|31.75|31.62|31.64|31.94|32.12|32.19|32.38|31.75|32.94|33.15|32.14|31.88|32.38|32.42|32.62|32.25|32.25|32.12|32.62|32.75|32.75|32.88|32.83|32.77|32.81||32.75|32.75|32.75|32.75|33.39|33.38|33.38|||33.12||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.247|7.219|7.19|7.176|7.176|7.077|7.303|7.275|7.176|7.374|7.516|7.431|7.587|7.572|7.544|7.587|7.459|7.473|7.445|7.077|||7.601|7.53|7.516|7.403|7.36|7.247|7.261|7.091|6.978|6.909|6.935|6.935|6.992|6.879|7.006|6.992|6.921|6.902|6.851|6.924||6.921|6.865|6.865|7.063|7.02|7.015|6.935|6.808|6.78|6.681|6.836|6.751|6.883|6.794|6.81|6.695|6.751|6.747|6.751|6.638|6.553|6.538|6.511|6.498|6.525|6.532|6.44|6.427||6.391|6.512|6.526|6.515|6.511|6.536||6.553|6.355|6.287|6.243|6.243|6.258|6.185|6.341|6.299|6.61|6.808|6.688||6.514|6.539|6.5|6.284||6.355|6.44|6.624|6.667|6.426|6.362|6.362|6.327|6.412|||6.44|6.398|6.369|6.44|6.44|6.369|6.153|6.115|6.086|6.015|5.966|6.058|6.089|6.1|6.299|6.299|6.44|6.638|6.369|6.284|6.115|6.171|6.306|6.228|6.129|6.27|6.086|6.1|6.116|6.123|6.093|6.015|6.015|5.973|6.03|6.027|5.803|6.1|6.03|6.27|6.286|6.412|6.412|6.454|6.426|6.668|6.611|6.611|6.511|6.44|6.412|6.376|6.369|6.286|6.313|6.344|6.088|6.289|6.199|6.443|6.641|6.531|6.795|6.852|6.843|6.914|6.9|6.851|6.865|6.822|6.865|6.879|6.794||6.723|6.794|6.964|6.978|6.95|6.935|6.943|6.967|6.893|6.865|6.879|7.077|7.119|7.176|7.148|7.19|7.19|7.219|7.303|7.374|7.219|7.233|7.219|7.19|7.162|7.219|7.204|7.19|7.36|7.36|7.162|7.233|7.332|7.289|7.247||7.204|7.204|7.119|7.233|7.516|7.53|7.431|||7.431|7.36|7.36|7.36|7.502|7.261|7.516|7.601|7.544|7.502|7.516|7.53|7.516|7.459|7.247|7.261|7.275|7.219|7.417|7.247|7.091|7.19|7.303|7.289|7.289
03774|7242|/equities/thermador-groupe|CACALL|19.26|19.71|19.8|19.89|19.91|19.96|19.96|20.09|19.4|20.16|20.16|20.16|20.16|19.94|20.16|20.16|20.16|20.16|20.16|20.07|||20.16|20.16|19.94|20.16|20.16|19.98|19.98|19.94|19.89|20.16|19.94|20.16|19.94|19.71|19.94|19.94|20.07|20.16|20.16|19.94||19.62|19.91|19.94|19.94|19.76|19.94|19.94|19.26|19.26|19.94|19.8|19.94|19.93|19.93|19.71|19.35|19.89|19.93|19.49|19.93|19.71|19.94|19.94|20.25|20.34|20.07|19.58|20.16||20.16|20.16|20.83|20.7|20.81|20.61||20.61|21.05|20.16|20.87|20.61|20.7|20.92|20.65|20.79|20.83|21.1|20.61||20.16|20.61|20.38|20.07||20.47|20.47|20.47|20.47|20.47|20.16|20.47|20.34|20.34|||20.61|20.05|20.05|20.61|20.61|20.61|20.16|20.61|20.61|20.61|20.61|20.61|20.61|20.61|20.74|20.61|20.39|19.94|19.85|19.58|19.4|19.26|19.4|19.31|19.4|19.53|19.49|19.67|18.84|18.84|18.68|18.37|18.46|18.37|17.83|17.7|17.83|17.83|17.9|17.88|17.79|17.76|17.7|17.74|17.83|17.83|17.91|17.83|17.75|17.74|17.79|17.7|17.34|17.25|17.79|17.83|17.83|17.92|18.14|17.97|17.97|18.37|17.38|17.25|17.25|17.25|17.47|17.47|17.47|17.29|17.92|17.92|17.11||17.09|17.25|17.07|17.02|17.02|17.12|17.12|17.11|17.11|17.11|17.12|17.14|17.07|17.11|17.11|17.11|17.11|17.11|17.11|17.07|17.2|17.25|17.34|17.38|17.34|17.07|17.25|17.07|17.47|17.91|17.91|17.88|17.92|17.97|17.92||17.92|17.61|17.92|17.97|18.23|18.23|18.23|||17.56|17.92|18.37|18.46|17.92|17.7|17.7|17.02|16.8|16.7|16.51|16.51|16.57|16.49|16.49|16.71|17.56|17.56|17.92|17.92|17.92|17.83|18.37|18.37|18.68
03776|17884|/equities/tipiak|CACALL|44.21|44.21|43.45|43.45|42.69|42.69|42.69|42.08|42|41.77|41.63|41.63|41.62|41.62|41.69|41.39|41.01|41.01|41.01|40.9|||40.9|40.89|41.16|40.86|40.86|40.86|40.72|40.55|40.55|41.01|40.81|42.94|44.36|44.36|44.21|44.21|44.52|44.36|44.36|44.36||44.21|44.97|44.21|45.89|45.73|45.66|46.8|45.66|45.73|45.69|46.86|45.73|45.72|45.89|45.48|44.36|44.36|45.43|45.43|45.58|45.58|45.73|45.7|45.73|46.47|46.65|46.47|47.11||47.11|46.97|48.17|49.09|48.78|50.31||50.31|51.53|50.61|48.78|47.27|47.11|47|47|45.73|46.04|45.32|44.21||43.94|43.92|43.83|43.86||44.97|45.29|45.29|45.14|45.12|45.12|45.43|45.43|45.58|||45.73|46.04|46.04|45.2|45.28|45.43|45.12|45.12|45.12|44.99|45|43.91|42.84|41.76|41.92|42.08|41.92|42.38|42.38|42.5|41.47|41.47|41.31|41.31|41.16|39.64|39.79|39.67|40.7|40.7|40.63|39.64|39.64|39.64|40.25|40.08|40.08|40.09||40.25|40.23|39.48|39.35|40.37|40.25|40.32|40.32|39.94|40.25|40.55|40.7|40.93|40.7|40.58|41.62|41.62|42.69|43.45|43.75|43.45|43.6|43.45|43.45|43.45|44.06|44.36|44.21|44.29|44.97|44.36|44.36|44.97|44.21||44.06|43.91|43.45|43.91|43.83|44.06|44.21|44.21|44.36|44.36|44.21|44.52|43.91|44.21|44.52|44.97|45.03|46.19|46.5|46.95|46.97|48.17|48.02|47.87|47.85|49.09|48.94|49.55|49.55|49.55|48.63|47.41|49.85|48.78|49.24||49.24|48.78|48.78|48.63|48.63|49.85|49.85|||48.78|49.04|50.31|50.31|49.62|49.7|49.55|49.55|49.24|48.94|48.86|48.86|48.86|49.27|50.54|52.29|52.44|52.29|52.29|52.14|52.14|52.29|52.29|52.29|52.29
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.337|5.555||5.611|5.614|5.614|5.614|5.65|5.644|5.611|5.614|5.614|5.614|5.78|5.792|5.792|5.792|5.821|5.916|5.998|||5.998|5.998|5.851|5.851|5.91|6.028|6.04|6.081|6.14|6.146|6.146|6.087|6.028|6.028|6.028|5.969|6.117|6.105|6.176|6.188||5.91|5.91|5.91|5.898|6.193|5.945|5.792|6.205|6.087|5.91|5.91|6.099|6.028|6.087|6.205|6.205|6.205|6.205|6.489|6.495|6.471|6.489|6.489|6.619|6.4|6.56|6.442|6.217||6.146|6.028|6.028|6.14|6.146|5.91||5.969|5.851|5.845|5.792|5.792|5.673|5.792|5.839|5.732|5.792|5.792|5.792||5.792|5.792||5.792||5.614|6.028|6.264|6.264|6.619|6.264|5.969|5.91|5.768|||5.496|5.492|5.236|5.315|5.354|5.394|5.496|5.516|5.516|5.516|5.516|5.516|5.437|5.595|5.516|5.516|5.516|5.516|5.595|5.516|5.555|5.595|5.595|5.595|5.595|5.555|5.555|5.595|5.634|5.595|5.595|5.595|5.555|5.634|5.713|5.752|5.831|5.634|5.831|5.713|5.831|5.732|5.713||5.847|5.847|5.847|5.847|5.847|5.847|5.847|5.752|5.595|5.756|5.756|5.756|5.756|5.756|5.756||5.756|5.756|5.756|5.756|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989|5.989||5.847|5.811|5.811|5.811|5.811|5.847|5.847|5.831|5.831|5.811|5.563|5.563|5.595|5.595|5.555|5.823|5.827|5.847|5.831|5.831|5.831|5.831|5.847|5.831|5.831|5.843|5.764|5.764|5.799|5.831|5.91|5.87|5.87|5.87|6.067||6.071|6.107|6.107|6.067|6.186|6.186|6.178|||6.178|6.178|5.799|5.91|5.91|5.969|6.103|6.264|6.264|6.304|6.304|6.304|6.304|6.422|6.146|6.461|6.383|6.146||6.54|6.245|6.186|6.186|6.146|6.146
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||163.88||163.88|163.12|160.53|||||||163.88||163.88|||160.07|163.12|||||||||||||166.17|163.27|157.33|||162.97|162.97|161.75|160.83|160.83||||163.88|160.22|154.74|153.97|153.97|153.21|154.13|153.21||153.21|152.91|160.83|167.69||160.07|160.07|161.6|161.6|160.07||||160.38|167.54||160.07|160.07||160.07||154.13|||160.07|||152.75||153.21||160.07||153.97|160.07|160.07|152.45|160.07||160.07||160.07|155.65|||||160.07||157.02|154.43||157.02||||158.39|160.07|166.17|160.07|160.07|160.07|154.28||160.07|160.07|160.07|160.07|160.07|160.07|160.07||159.92|160.07|160.07|160.07|155.65|160.07|160.07||160.07|||160.07|160.07||157.02|||||160.07|161.6||160.07|159.31|156.26|155.5||||||||153.97|161.6|155.65||156.41||152.6||152.6|152.6|||152.6|157.02||159.31|||159.31|||166.93|||163.12|155.5|155.5||155.65|157.02|157.02|154.89|155.19|155.19|154.89||154.89|154.89|154.89|155.19|154.89||155.04||155.04|||||||154.74|154.74|155.5|||152.45|152.45|||152.45|158.55|160.07|160.07|161.6||160.22|||161.6||170.74|160.22|160.07||163.88||163.88|163.88|163.88|160.07|164.49|164.64|164.49|164.49|160.07|164.49|162.82|161.44|160.07|160.07|160.07|165.25|164.34
03785|7145|/equities/union-fin.-france|CACALL|14.48|14.03|14.67|15.63|16.39|16.77|16.73|16.77|16.85|16.92|16.24|17.07|17.15|16.39|16.35|16.77|16.77|16.69|16.77|16.96|||16.77|16.83|16.77|16.39|16.39|16.09|16.01|15.82|15.24|15.78|15.44|15.97|15.97|16.24|16.34|15.98|15.99|15.97|15.97|16.01||16.01|15.89|15.89|16.01|16.2|16.12|15.85|15.85|15.82|15.74|15.82|16.2|16.27|16.43|16.24|16.43|16.46|16.77|17.15|16.81|16.77|16.39|15.44|16.01|17.72|18.29|18.14|18.52||18.64|18.52|18.48|17.93|17.76|17.53||17.15|16.92|17.49|17.99|18.1|17.99|19.82|19.63|19.44|18.3|18.26|17.76||17.57|17.83|17.57|17.15||17.57|17.91|16.96|16.77|16.96|16.69|16.96|16.39|15.05|||14.48|15.51|16.01|15.82|16.79|17.61|17.95|17.87|17.91|17.91|17.57|17.34|17.57|17.91|18.07|18.22|18.29|18.03|18.29|17.91|17.91|18.1|18.29|18.68|18.68|18.68|18.87|19.06|19.06|19.06|19.13|19.25|19.48|19.06|19.28|19.13|19.06|19.06|19.06|19.06|19.44|19.06|19.44|19.32|19.06|19.06|19.06|19.51|18.98|18.83|19.02|19.25|19.44|19.82|20.24|20.58|19.82|20.01|20.39|20.39|20.58|21.04|20.96|20.66|19.89|19.78|19.82|19.67|21.38|21.34|21.72|22.11|22.07||21.91|21.72|21.72|21.72|22.11|22.14|22.45|22.11|22.11|22.14|21.95|21.34|21.72|21.72|22.11|22.11|22.87|22.87|22.94|23.21|22.79|22.41|22.68|22.91|22.3|20.96|19.13|19.25|20.12|20.96|21.23|21.65|21.34|21.34|21.34||21.72|21.69|21.15|22.11|22.98|22.98|23.06|||22.87|22.91|22.91|23.06|23.06|23.06|23.63|23.97|24.09|24.35|24.2|24.09|24.39|24.09|24.05|24.05|23.93|23.9|23.9|25.08|25.23|25.73|26.49|26.98|27.06
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.65|10.78|10.63|12.05|12.3|12.55|12.71|12.32|11.87|11.64|11.69|11.44|12.03|12.09|12.32|12.25|12.2|12.22|12.35|12.66|||12.7|12.65|12.7|12.6|12.4|12.32|12.11|12.37|12.15|12.38|12.55|12.48|12.59|12.78|12.71|12.45|12.76|13.01|13.26|13.22||13.19|13.03|12.64|12.45|12.1|12.06|12.02|12.01|11.83|11.89|12.02|12.01|12.32|12.36|12.31|12.37|12.36|12.45|12.4|12.4|12.48|12.3|12.15|13.01|13.47|13.52|13.88|13.93||13.82|13.74|13.93|13.92|13.87|13.97||14|13.87|13.87|13.97|14.08|13.9|14.03|14.34|14.51|14.72|14.76|14.58||14.46|14.51|14.49|14.14||14|14.16|14.28|13.85|13.73|13.67|13.63|13.69|13.74|||13.82|13.8|13.78|13.86|13.89|13.62|13.19|13.02|12.96|13|12.75|12.78|13.01|12.77|12.7|12.68|12.75|13.06|13.15|12.91|12.76|12.79|12.65|12.68|12.65|12.65|12.17|12.27|12.55|12.45|12.25|12.05|12.4|12.27|12.2|12.22|12.09|11.99|12.1|12.13|12.25|12.12|12.1|12.1|12.17|12.05|12.09|12.3|12.58|11.97|11.92|12.09|12.12|12.48|12.71|12.58|12.31|12.29|12.2|12.6|12.68|12.71|13.03|13.03|12.9|12.96|12.75|12.6|12.89|12.88|12.81|12.7|12.97||13.21|12.87|13|13.09|13.14|12.96|12.58|12.15|12.16|12.4|12.55|12.81|12.7|12.91|13.21|13.26|13.07|12.97|13.52|13.74|13.88|13.98|14.18|14.18|14.08|14.13|13.78|13.36|13.77|13.83|13.8|14.18|14.23|14.41|14.56||14.64|14.89|14.84|14.65|14.87|14.39|14.13|||14.08|13.97|13.95|13.85|14.23|14.19|14.64|14.38|14.23|14.18|14.2|13.8|13.75|13.82|13.45|13.43|13.37|13.31|13.82|13.9|14|13.97|14.33|14.23|14.23
03788|408|/equities/vallourec|CACALL|85.129|86.759|88.027|89.838|88.932|89.113|89.838|90.381|90.2|92.011|91.106|91.685|94.909|93.642|93.46|93.134|92.41|93.46|90.562|87.302|||86.034|86.215|85.527|85.527|85.853|85.346|86.034|86.034|85.672|86.614|86.94|87.483|88.135|87.121|87.121|86.324|86.215|86.324|86.397|86.94||86.578|86.215|88.57|85.672|85.129|85.129|85.853|87.121|87.302|86.288|87.302|87.302|88.389|89.113|88.027|87.411|88.027|88.208|88.027|88.027|88.389|89.367|87.121|88.208|87.773|89.838|89.476|89.838||90.381|87.809|87.411|89.983|90.236|89.476||92.011|91.867|92.011|91.287|91.359|93.823|94.185|94.185|95.272|93.171|92.917|98.206||94.909|94.221|88.57|86.614||88.389|88.063|86.976|84.259|82.593|81.615|81.361|80.13|80.492|||81.506|80.854|80.238|79.912|79.695|79.514|79.043|80.492|76.435|74.261|75.746|83.317|90.599|88.027|83.68|87.664|87.737|90.599|91.323|90.925|90.925|92.736|93.569|93.46|91.287|91.685|90.2|95.091|96.358|97.445|97.445|95.996|94.909|94.909|98.351|98.206|95.996|95.634|96.177|97.445|98.532|98.532|97.626|98.17|96.105|92.374|91.323|92.374|91.142|90.562|91.649|91.649|90.562|92.374|90.562|90.562|91.649|89.367|88.751|90.562|90.2|90.925|92.011|92.736|91.287|90.562|90.2|87.664|87.302|88.389|87.664|86.324|90.562||92.736|90.562|91.649|90.562|88.751|92.374|92.374|90.2|90.925|86.614|89.874|92.011|92.011|91.83|94.547|93.823|94.909|95.489|97.445|96.721|94.547|97.807|99.619|100.017|100.524|100.379|101.43|97.445|98.242|99.075|100.705|100.705|99.981|99.619|99.619||97.445|100.343|100.343|101.43|101.43|101.43|100.705|||99.981|98.894|99.619|100.705|103.241|103.603|103.241|102.517|103.241|103.966|102.915|103.676|106.864|107.95|107.588|102.336|103.603|106.864|108.675|107.95|105.052|99.256|104.328|114.761|113.783
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.64|13.64|13.62|13.62|13.69|13.62|13.62|13.59|13.64|13.64|13.67|13.62|||13.62|13.67|13.67|13.59|13.59|13.59|||13.75|13.97|13.97|13.97|13.77|13.77|13.77|13.75|13.72|14.25|||14.25|14.25|14.25|14.25|14.25|14.25|14.23|14.25||14.25|14.15|14.15|14.13|14.03|14.03|14.03|13.92|13.82|13.77|13.8|13.8||13.8|13.97|13.82|13.77||13.97|13.69|13.59|13.52|13.49|13.47|13.85|13.9|13.87|13.95||13.87|14|14.36|13.97|13.85|13.85||13.85||13.49|13.49|13.85|13.85|13.85|13.85|13.72|13.69|13.49|13.47||13.72|13.85|13.85|13.77|||13.75|13.75|13.75|13.77|13.49|13.36|13.36|13.34|||13.34|13.34|13.34|13.34|13.34|13.34|13.36|13.36|13.36|13.36|13.42|13.42|13.36|13.47|13.42|13.34|13.34|13.34|13.34||13.34|13.34||13.34|13.34||13.47|13.42|13.42|13.42|13.34|13.34|13.34|13.34||13.34||13.34|13.34|13.34|13.34|12.96|12.96|12.96|12.96|13.59||12.98|12.96|12.86|12.86|12.86|12.78|12.78|12.78|12.78|12.75|12.73|12.73|12.73||12.81|12.75|12.81|12.75|12.73|12.73||12.73|12.75|12.75||12.75||12.75|12.75|12.75|12.83||12.73|12.7|12.73|12.73|12.96|12.96|12.96|12.96|13.01|13.16|13.26|12.96|13.26|13.31|13.26|13.34|13.52|13.21||13.24|13.24|13.36|13.34|13.36|13.34|13.36|13.39|13.39|13.39|13.34||13.36|13.54|13.59|13.72|13.72||13.47|||13.97|13.72|13.97|13.97|13.47|13.52|14.23|14.23|14.48|14.86|14.86|14.86|14.99|14.99|14.99|14.89|14.89|14.99|15.24|14.89|14.89|14.89|15.12|15.37|15.37
03794|7152|/equities/viel-et-cie|CACALL|1.137|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.16|1.17|1.18|1.19|1.211|1.21|1.239|1.24|1.26|1.29|1.305|1.29|||1.31|1.29|1.3|1.3|1.329|1.308|1.3|1.3|1.3|1.24|1.21|1.239|1.2|1.18|1.16|1.151|1.15|1.135|1.131|1.13||1.1|1.091|1.14|1.141|1.141|1.13|1.156|1.14|1.15|1.13|1.101|1.15|1.14|1.19|1.18|1.283|1.33|1.37|1.37|1.4|1.4|1.45|1.499|1.48|1.58|1.59|1.6|1.59||1.58|1.579|1.58|1.59|1.58|1.56||1.561|1.59|1.575|1.58|1.595|1.56|1.56|1.582|1.6|1.601|1.6|1.6||1.6|1.61|1.591|1.58||1.599|1.53|1.51|1.525|1.51|1.465|1.44|1.44|1.41|||1.42|1.409|1.4|1.43|1.46|1.487|1.43|1.43|1.45|1.49|1.45|1.489|1.49|1.48|1.49|1.432|1.461|1.46|1.53|1.56|1.555|1.551|1.55|1.54|1.53|1.485|1.47|1.49|1.44|1.45|1.46|1.449|1.46|1.45|1.44|1.41|1.39|1.39|1.375|1.35|1.32|1.275|1.26|1.25|1.237|1.334|1.4|1.39|1.39|1.42|1.461|1.47|1.48|1.477|1.5|1.519|1.52|1.59|1.58|1.62|1.62|1.651|1.65|1.66|1.69|1.717|1.67|1.66|1.68|1.68|1.7|1.7|1.66||1.58|1.6|1.61|1.625|1.7|1.705|1.7|1.7|1.727|1.79|1.85|1.85|1.86|1.9|1.92|1.949|1.949|1.86|1.89|1.95|1.87|1.87|1.85|1.85|1.85|1.8|1.8|1.82|1.849|1.86|1.86|1.87|1.871|1.86|1.86||1.88|1.87|1.87|1.87|1.866|1.85|1.85|||1.89|1.96|1.975|2|2.05|2.08|2.1|2.111|2.12|2.12|2.13|2.11|2.112|2.111|2.13|2.125|2.12|2.12|2.14|2.15|2.1|2.15|2.19|2.19|2.165
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|13.22|13.57|13.18|13.57|13.48|13.48|13.46|13.47|13.58|13.38|13.57|13.61|13.38|13.42|13.5|13.57|13.57|13.18|13.18|13.18|||13.26|13.69|13.71|13.22|13.38|13.38|13.38|13.3|13.14|13.73|13.73|13.22|13.22|13.73|13.18|13.77|13.38|13.65|13.65|13.77||13.46|13.65|13.42|13.77|14.05|13.69|13.77|13.97|14.09|13.81|13.7|13.5|13.77|13.77|13.89|13.73|13.85|13.85|13.85|14.06|13.85|13.93|13.95|13.96|13.93|14.05|14.07|14.05||14.05|14.12|14.16|14.03|14.16|14.01||14.01|14.01|14.01|14.16|14.2|14.28|14.21|14.2|14.05|13.93|13.78|13.5||13.97|13.77|13.97|13.77||13.97|14.09|13.77|13.77|13.94|13.97|14.09|14.12|13.97|||14.16|13.97|13.94|13.78|13.78|13.78|13.78|14.32|14.01|14.36|13.78|13.97|14.45|13.77|13.77|14.09|14.16|14.36|14.36|14.36|14.37|14.49|14.56|14.75|14.56|14.68|14.56|14.95|14.99|14.88|14.85|14.95|14.99|14.75|14.66|14.36|14.35|14.56|14.52|14.52|14.56|14.56|14.24|14.36|14.36|14.56|14.51|14.24|14.48|14.48|14.36|14.52|14.54|14.4|14.36|13.85|14.36|13.97|13.97|13.97|14.16|14.55|14.32|14.36|14.48|14.36|13.98|14.01|14.16|13.85|13.4|13.85|14.48||14.87|14.56|14.52|14.56|14.52|14.5|14.48|14.48|14.48|14.73|14.75|14.75|14.75|14.75|14.75|14.64|15.01|15.03|14.79|14.48|14.01|14.05|14.01|13.97|13.93|14.44|13.93|13.78|14.05|14.01|13.85|13.77|14.4|14.64|14.68||14.76|14.87|14.68|14.66|14.7|14.64|14.87|||14.91|14.75|14.68|14.6|14.75|14.6|14.95|14.75|14.75|15.15|14.99|15.14|14.87|14.6|14.4|14.17|14.17|14.16|14.31|14.16|13.77|13.97|14.16|14.64|14.28
03796|6977|/equities/virbac|CACALL|24.77|24.77|24.2|24.96|24.01|24.09|24.77|24.96|24.62|24.58|24.24|24.58|24.58|24.2|23.67|23.63|23.55|23.67|23.44|23.97|||23.44|23.44|23.29|23.06|23.55|23.55|23.55|23.55|23.63|23.63|23.82|23.82|23.63|24.2|23.63|22.68|22.49|22.49|22.49|22.11||22.07|21.91|21.99|22.11|21.69|20.96|20.96|20.81|20.96|21.42|21.46|21.46|20.69|20.77|20.89|20.2|20.96|20.77|20.96|21.34|21.3|20.47|20.77|21.65|20.96|21.53|21.53|21.38||21.72|22.11|22.11|22.11|21.34|22.45||21.34|20.96|20.77|20.77|21.72|22.37|22.45|22.37|22.14|21.38|20.92|20.58||20.43|20.35|19.89|20.35||20.35|19.82|19.82|19.86|20.28|20.28|19.89|20.01|19.93|||19.63|19.63|19.82|19.82|19.82|19.06|19.02|18.87|18.87|19.06|19.06|19.06|18.52|18.83|18.94|18.79|18.76|18.9|19.13|18.87|19.02|18.83|18.48|18.48|18.18|18.18|18.41|18.83|18.68|18.87|18.87|18.71|19.06|18.91|18.29|18.45|17.63|17.91|18.29|18.49|18.64|18.52|18.52|19.02|19.06|18.71|18.83|18.23|18.18|18.18|18.41|18.1|18.01|18.48|18.87|18.48|19.36|19.36|19.44|20.01|19.44|19.86|20.01|20.2|20.58|20.69|20.92|20.58|20.47|20.62|20.2|20.81|20.92||20.43|20.2|20.39|20.66|20.58|20.39|19.63|19.63|20.01|20.24|20.2|20.35|20.77|21.11|21.99|21.76|20.24|20.01|19.25|19.44|19.67|19.67|20.12|20.24|20.31|20.39|20.2|21.08|21.34|21.04|21.44|20.87|20.01|19.98|20.64||22.21|22.07|22.3|22.67|22.67|23.3|23.01|||22.07|22.52|22.15|22.78|22.72|22.9|23.15|23.15|23.44|23.15|23.58|23.58|23.35|24.27|23.81|23.32|23.3|23.18|22.47|22.55|24.01|24.15|24.01|24.44|24.15
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|13.24|13.21|13.24|13.34|13.38|13.38|13.46|13.34|13.38|13.38|13.36|13.41|13.36|13.11|13.38|13.45|13.51|13.54|13.56|13.51|||13.54|13.61|13.61|13.65|13.64|13.74|13.65|13.58|13.48|13.64|13.64|13.54|13.61|13.74|13.48|13.44|13.44|13.44|13.48|13.74||13.74|13.61|13.84|13.85|13.73|13.71|13.68|13.74|13.98|13.98|14.08|14.11|14.18|14.17|14.08|14.05|14.01|14.01|13.84|13.78|13.74|13.18|13.41|13.41|13.41|13.41|13.34|13.45||13.53|13.48|13.46|13.61|13.51|13.75||13.81|13.97|13.32|13.14|13.41|13.17|12.97|12.94|12.91|12.67|12.67|12.7||12.87|12.87|12.74|12.67||12.74|12.79|12.81|12.77|12.6|12.34|12.31|12.4|12.47|||12.7|12.77|12.84|12.88|12.81|12.77|12.77|12.24|12|11.73|11.47|11.45|11.67|11.67|11.4|11.4|11.33|11.4|11.4|11.67|11.4|11.35|11.33|11.4|11.34|11.46|11.4|11.43|11.38|11.45|11.35|11.3|11.3|11.33|11.48|11.53|11.53|11.48|11.57|11.77|11.8|11.8|11.73|11.73|11.7|11.67|11.73|11.57|11.39|11.43|11.4|11.36|11.28|11.26|11.4|11.26|11.23|10.96|10.95|11.23|11.3|11.4|11.46|11.73|11.46|11.53|11.9|11.8|11.73|12|12|12.1|11.97||11.6|11.46|11.7|11.97|11.87|11.43|11.52|11.54|11.6|11.72|11.8|12.03|11.94|11.97|12.08|12.08|12.28|12.32|12.3|12.47|12.29|12.54|12.47|12.91|12.88|12.91|12.87|12.65|12.67|12.62|12.59|12.57|12.53|12.5|12.54||12.57|12.61|12.57|12.6|12.64|12.64|12.64|||12.46|12.44|12.1|12.03|11.83|11.73|12|11.93|11.92|12.03|12.07|11.93|11.9|11.93|11.73|11.7|11.63|11.57|11.7|11.97|12|12.03|12.27|12.27|12.2
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.18|23.09|22.72|22.57|22.8|23|23.06|22.83|23|23.12|23.03|23.18|23.73|23.61|23.61|23.67|23.96|23.9|23.87|23.64|||23.24|23.06|23|22.95|22.89|23.09|23.06|22.89|22.72|22.75|22.72|22.57|22.51|22.83|22.46|22.49|22.37|22.57|22.66|22.6||22.75|22.46|22.34|22.46|22.17|21.88|22.14|22.23|22.25|22.08|22.11|21.82|21.85|22.08|21.94|22.11|21.97|21.91|22.08|21.88|21.91|21.94|22.02|21.82|21.68|21.99|22.17|22.14||22.4|22.46|22.17|22.17|22.17|22.08||22.2|22.23|22.69|22.69|22.75|22.72|22.72|22.72|22.95|22.6|22.49|22.43||22.14|22.17|22.72|22.75||22.66|22.83|22.95|23|22.98|22.92|22.72|22.37|22.43|||22.69|22.49|22.37|22.31|22.69|22.77|22.63|22.6|22.51|22.6|22.28|22.02|22.02|21.97|21.71|21.39|21.82|21.94|21.82|21.62|21.33|21.22|21.39|21.13|20.81|20.96|21.16|21.39|21.59|21.71|21.47|21.36|21.19|21.22|21.39|21.36|21.1|21.07|21.22|21.22|21.19|21.19|21.19|21.27|21.53|21.13|21.19|21.39|21.68|21.53|21.19|20.98|20.87|20.78|20.84|21.04|20.98|20.64|20.35|20.98|20.96|20.75|20.98|20.98|20.55|20.46|20.38|20.38|20.35|20.41|20.35|20.81|20.49||20.38|20.44|20.93|21.27|21.13|20.87|20.58|20.38|20.35|20.49|20.49|20.58|20.46|20.32|20.49|20.61|20.84|20.75|20.84|21.04|20.96|21.07|20.72|20.67|20.7|20.38|19.92|19.66|19.89|20.38|20.2|20.49|21.07|20.96|21.13||21.16|21.22|20.49|20.52|20.7|20.41|20.38|||20.06|19.86|19.92|19.86|20.23|20|20.49|20.78|20.87|20.93|21.07|21.01|20.84|20.84|20.64|20.46|20.58|20.29|20.49|20.32|20.55|20.87|20.67|20.93|20.67
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|9.48|9.4|9.49|9.53|9.61|9.77|9.6|9.6|9.6|9.74|9.7|9.65|9.78|9.86|9.83|9.98|10.08|10.04|9.99|9.87|||9.63|9.46|9.52|9.51|9.22|9.35|9.34|9.32|9.35|9.2|9.29|9.34|9.31|9.15|9.05|9.03|9.02|9.09|9.1|9.19||9.19|9.33|9.29|9.29|9.29|9.13|9.14|9.08|9.01|8.89|8.98|9.07|9.13|9.25|9.34|9.31|9.17|9.07|9.12|8.88|8.78|8.73|8.96|9.01|9.17|9.46|9.42|9.2||9|8.96|8.94|9.01|9.11|9.06||9.22|9.29|9.28|9.25|9.47|9.3|9.22|9.27|9.33|9.14|9.1|9.26||9.12|9.16|9.05|8.84||8.86|8.9|8.88|8.86|8.68|8.56|8.36|8.24|8.22|||8.27|8.21|8.25|8.2|8.19|8.15|8.12|8.22|8.09|8.23|8.68|8.47|8.43|8.57|8.57|8.56|8.7|8.54|8.41|8.27|7.95|7.97|7.92|7.82|7.88|7.78|7.64|7.67|7.67|7.77|7.86|7.65|7.57|7.68|7.81|7.86|7.77|7.72|7.79|7.88|7.95|8.05|8.13|8.06|8.14|8.1|8.12|8.22|8.04|7.94|7.82|7.57|7.32|7.2|7.15|7.14|7.1|7.1|7.19|7.43|7.67|7.95|7.95|8.13|7.82|7.93|8.08|8.15|8.33|8.3|8.29|8.44|8.4||8.46|8.56|8.87|8.92|8.94|8.89|8.77|8.68|8.55|8.5|8.52|8.62|8.62|8.61|8.75|8.84|8.94|9.09|9.07|9.15|9.03|9.08|8.97|8.95|8.95|8.98|9.03|8.84|9.01|9.06|8.96|9.01|8.92|8.82|8.75||8.55|8.42|8.19|8.19|8.21|8.15|8.09|||7.94|7.99|8.09|8.05|8.19|8.19|8.36|8.34|8.41|8.51|8.65|8.6|8.43|8.4|8.19|8.09|8.09|8.02|8.11|7.97|7.86|7.83|7.77|7.76|7.79
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|14.86|14.71|14.7|14.71|14.78|15.3|14.97|14.82|15.12|15.41|15.24|15.19|15.68|15.55|15.63|15.88|15.91|15.93|16.17|16.4|||16.17|16.08|16.28|16.58|16.7|16.98|16.91|16.58|16.34|16.25|16.54|16.54|16.91|16.87|16.5|16.55|16.82|16.94|17.27|17.21||17.2|17.29|17.69|17.87|17.63|17.16|17.57|17.37|17.05|17.13|17.31|17.13|17.31|17.66|17.79|17.6|17.58|17.45|17.29|17.2|17.51|17.29|18.01|17.75|17.94|18.31|18.47|18.38||18.17|18.02|17.66|17.3|16.92|16.9||17.58|18.08|18.31|18.49|18.69|18.71|18.61|18.6|19.05|19.05|19.27|18.67||18.32|18.34|17.86|17.39||17.32|17.76|18.25|18.16|17.99|17.46|17.11|16.7|16.99|||17.39|17.42|17.77|17.86|17.9|17.94|17.93|17.97|17.5|17.68|17.49|16.93|17.05|16.62|16.33|16.44|16.99|16.84|16.69|16.41|15.93|15.8|16.27|15.85|15.8|15.84|16.13|16.32|16.71|16.91|17.05|16.83|16.54|17.06|17.44|17.38|17.29|17.37|17.42|17.35|17.49|18.12|18.27|18.22|18.3|17.66|17.68|18.08|17.57|17.35|17.35|17.22|17.05|17.3|17.31|16.99|16.82|16.69|17.22|17.64|17.87|18.23|18.08|18.08|17.83|17.94|17.94|17.83|17.94|17.91|17.8|18.06|17.88||17.81|18.22|18.63|19.12|19.33|19.27|19.2|19.05|19|19.19|18.96|19|19.22|19|18.98|19.13|19.37|19.74|19.66|19.81|19.63|19.55|19.2|19.19|19.14|19.05|19.16|18.96|19.04|19.27|19.01|19.12|19.16|19.26|19.39||18.96|19.23|19.15|18.97|18.74|18.27|18.41|||17.97|17.86|17.86|17.88|18.27|18.09|18.32|18.4|18.49|18.58|18.85|18.54|18.56|18.46|18.1|17.91|17.86|17.68|17.94|17.5|17.65|17.36|17.39|17.31|17.32
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.67|7.68|7.71|7.66|7.76|7.77|7.77|7.76|7.8|7.87|7.9|7.86|7.91|7.85|7.99|7.96|7.99|7.99|7.96|7.87|||7.84|7.81|7.77|7.81|7.8|7.84|7.7|7.68|7.64|7.61|7.64|7.64|7.68|7.67|7.55|7.48|7.58|7.55|7.55|7.55||7.55|7.62|7.5|7.44|7.29|7.22|7.36|7.48|7.34|7.36|7.27|7.18|7.18|7.29|7.3|7.45|7.45|7.52|7.59|7.58|7.62|7.5|7.4|7.49|7.72|7.84|7.85|7.98||7.96|7.86|7.75|7.73|7.81|7.84||7.95|7.94|7.9|7.87|8.03|8.05|7.94|7.84|7.89|8.04|8|7.95||7.77|7.89|7.84|7.61||7.55|7.53|7.52|7.57|7.49|7.59|7.39|7.11|7.12|||7.06|6.98|6.91|6.91|7.06|7.02|6.97|6.99|6.75|6.77|6.84|6.75|6.68|6.75|6.63|6.58|6.57|6.71|6.85|6.72|6.63|6.67|6.61|6.54|6.59|6.58|6.59|6.59|6.74|6.75|6.77|6.79|6.71|6.72|6.75|6.91|6.8|6.75|6.76|6.8|6.84|6.91|6.94|6.89|6.88|6.86|6.82|6.71|6.72|6.65|6.62|6.62|6.56|6.7|6.74|6.65|6.52|6.43|6.44|6.53|6.52|6.65|6.66|6.66|6.54|6.57|6.57|6.49|6.53|6.53|6.53|6.61|6.54||6.5|6.61|6.71|6.85|6.88|6.81|6.82|6.8|6.82|6.82|6.81|6.86|6.88|6.93|7.11|7.23|7.3|7.32|7.32|7.35|7.11|7.14|7.16|7.11|7.06|6.95|6.9|6.82|6.98|6.99|6.89|6.91|6.86|6.95|6.99||7.02|7.06|6.95|6.89|7.04|6.86|6.65|||6.5|6.54|6.53|6.47|6.59|6.44|6.65|6.74|6.98|7.18|7.09|7.07|7.07|6.99|6.91|7.03|7.09|7.34|7.22|7.18|7.32|7.36|7.31|7.36|7.46
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|19.11|19.01|19.54|19.98|20.22|19.73|19.43|18.86|18.95|19.21|18.96|18.81|19.58|19.69|19.82|20.1|20.25|20.25|20.22|20.4|||20.25|20.62|21.07|21.33|21.28|21.28|21.13|21.43|21.75|21.73|21.5|21.65|21.95|22.24|22.24|22.24|21.87|22.02|22.69|22.76||22.91|22.46|23.04|22.91|22.76|22.61|22.73|22.27|22.02|22.02|21.89|21.3|21.8|21.5|22.39|22.63|22.63|22.61|22.18|22.91|22.91|22.92|23.53|23.53|24.24|24.75|24.75|24.74||24.98|25.17|25.58|25.79|25.88|25.57||25.54|25.49|25.43|25.29|25.46|25.21|25.45|25.42|25.43|25.35|25.05|25.86||25.86|26.25|26.75|26.53||26.45|26.42|26.75|26.53|26.16|25.88|25.94|26.17|25.86|||25.57|24.98|25.35|25.57|25.57|25.72|25.57|24.73|24.7|25.12|25.57|24.98|24.68|24.24|23.72|24.39|24.53|24.99|24.77|24.92|24.53|24.99|24.53|24.4|24.64|24.16|23.87|23.94|23.87|24.1|24.39|24.46|24.4|24.56|25.01|25.12|24.84|25.3|25.42|25.39|25.45|24.98|24.53|23.2|23.66|22.91|22.76|22.48|21.96|21.36|21.77|22.36|22.39|22.61|22.02|21.61|21.22|20.87|20.84|21.43|21.44|22.91|23.72|23.81|23.87|23.94|23.72|23.56|23.79|23.81|23.79|24.83|24.83||24.83|24.7|25.14|25.57|25.57|25.32|25.58|25.14|24.81|25.27|25.15|25.17|25.27|25.61|25.42|25.88|26.63|26.66|27.05|27.06|26.93|26.91|26.5|26.4|27.05|28.67|28.38|28.23|28.67|28.32|28.08|28.01|28.15|27.93|27.49||27.34|27.8|27.93|28.08|27.65|27.36|27.37|||26.6|26.38|26.01|25.49|25.86|26.5|26.75|26.99|27.13|27.19|26.82|26.75|26.75|26.75|26.53|26.38|25.91|25.75|26.09|25.88|25.42|24.39|25.72|26.01|25.86
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|21.25|20.98|20.92|20.81|20.98|21.03|20.78|20.66|20.8|21.18|20.99|21.18|21.63|21.68|21.77|21.7|21.69|21.57|21.29|20.98|||20.76|20.65|20.63|20.62|20.54|20.5|20.49|20.16|20.05|20.24|20.43|20.17|20.17|20.06|19.35|19.49|19.63|19.83|19.98|20.11||20.17|19.99|19.67|19.5|19.13|18.83|18.8|18.77|18.42|18.13|18.16|18.11|18.27|18.62|18.81|18.42|18.33|18.14|18.29|18.08|18.24|18.24|18.31|18.09|18.07|18.39|18.35|18.33||18.29|18.25|18.03|18.02|18.06|18.06||18.04|17.83|17.96|17.83|18.02|18.37|18.46|18.46|18.45|18.49|18.33|18.24||18.09|18.27|18.42|18.17||17.99|18.02|18.39|18.29|18.16|18.13|18|17.79|17.88|||18.16|18.19|18.2|18.16|18.24|17.8|17.88|18.19|17.79|17.79|17.59|17.41|17.42|17.44|17.19|17.06|17.13|16.97|16.83|16.5|15.99|15.7|15.52|15.39|15.27|15.17|15.24|15.32|15.32|15.54|15.73|15.57|15.47|15.54|15.69|15.7|15.62|15.55|15.56|15.52|15.81|16|16.03|16.03|16.13|15.95|15.77|15.92|15.85|15.59|15.29|15.2|15.03|15.17|15.2|15.28|15.32|15.15|14.98|15.2|15.52|15.29|15.26|15.43|15.26|16.05|16.13|16.08|16.17|16.01|16.37|16.68|16.44||16.31|16.28|16.6|16.7|16.69|16.51|16.5|16.35|16.34|16.26|16.22|16.51|16.57|16.43|16.49|16.56|16.69|16.57|16.37|16.51|16.8|16.51|16.21|15.9|15.91|15.57|15.24|14.99|15.13|15.11|15.22|15.39|15.62|15.76|15.74||15.69|16.94|16.43|16.35|16.62|16.5|16.37|||16.35|16.28|16.28|16.02|16.33|16.02|16.21|16.4|16.39|16.43|16.47|16.13|15.75|15.61|15.54|15.32|15.43|15.26|15.21|14.99|15.37|15.49|15.52|15.46|15.47
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|15.01|14.94|15|14.8|14.76|15|14.98|14.87|14.89|15.12|15.07|15.03|15.36|15.55|15.66|15.72|15.84|15.75|15.73|15.72|||15.55|15.55|15.59|15.63|15.61|15.59|15.43|15.25|15.16|15.09|15.19|15.39|15.37|15.32|15.23|15.18|15.01|14.98|15.01|15.19||15.14|15|14.96|15.05|15.03|14.83|15|14.83|14.67|14.46|14.49|14.31|14.35|14.49|14.48|14.55|14.51|14.49|14.65|14.6|14.67|14.57|14.85|14.8|14.76|14.73|14.6|14.65||14.76|14.64|14.4|14.33|14.28|14.24||14.42|14.4|14.37|14.31|14.48|14.39|14.57|14.57|14.83|14.49|14.46|14.57||14.49|14.57|14.49|14.4||14.53|14.67|14.69|14.67|14.53|14.49|14.4|14.31|14.31|||14.48|14.39|14.49|14.46|14.39|14.19|14.22|14.31|14.26|14.69|14.58|14.53|14.49|14.39|14.1|13.97|14.01|13.94|13.92|13.83|13.72|13.72|13.74|13.61|13.58|13.59|13.34|13.5|13.43|13.4|13.38|13.34|13.25|13.18|13.4|13.22|13.18|13.29|13.36|13.49|13.56|13.59|13.65|13.56|13.56|13.68|13.61|13.52|13.45|13.27|13.11|13.04|12.96|12.91|13|13.09|12.89|12.77|12.73|13.05|13.07|13.09|13.11|13.27|13.2|13.2|13.2|13.09|13.11|13.11|13.13|13.45|13.38||13.43|13.65|13.99|14.08|14.12|14.06|14.17|13.92|13.81|13.77|13.76|13.76|13.5|13.4|13.47|13.59|13.79|13.86|13.81|13.92|13.92|13.99|13.81|13.7|13.81|13.7|13.83|13.41|13.41|13.36|13.27|13.34|12.89|12.93|12.8||12.84|12.95|12.82|12.86|12.98|12.82|12.61|||12.57|12.55|12.66|12.37|12.62|12.62|12.82|12.78|12.98|13.11|13.13|13.14|12.87|12.69|12.62|12.32|12.5|12.52|12.77|12.73|12.86|12.84|12.95|12.78|12.71
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.65|6.65|6.65|6.64|6.57|6.6|6.52|6.49|6.5|6.52|6.52|6.64|6.63|6.65|6.56|6.49|6.41|6.48|6.43|6.36|||6.21|6.1|6.09|6.2|6.21|6.22|6.22|6.26|6.25|6.4|6.43|6.44|6.43|6.36|6.44|6.49|6.52|6.49|6.47|6.4||6.58|6.59|6.62|6.56|6.59|6.63|6.63|6.62|6.64|6.48|6.55|6.56|6.64|6.67|6.67|6.65|6.62|6.61|6.61|6.61|6.56|6.57|6.54|6.5|6.43|6.56|6.69|6.64||6.65|6.7|6.67|6.72|6.72|6.65||6.54|6.51|6.44|6.44|6.46|6.44|6.56|6.63|6.67|6.59|6.54|6.51||6.43|6.51|6.56|6.56||6.68|6.6|6.52|6.49|6.33|6.36|6.4|6.36|6.3|||6.32|6.46|6.41|6.4|6.38|6.36|6.19|6.11|6.18|6.26|6.1|5.79|5.84|5.83|5.72|5.72|5.68|5.83|5.76|5.72|5.72|5.63|5.6|5.6|5.58|5.59|5.57|5.61|5.59|5.59|5.55|5.49|5.49|5.47|5.5|5.47|5.46|5.46|5.53|5.56|5.53|5.46|5.45|5.38|5.51|5.39|5.34|5.35|5.26|5.12|5.22|5.27|5.35|5.43|5.47|5.53|5.57|5.59|5.59|5.72|5.59|5.6|5.6|5.57|5.54|5.55|5.48|5.47|5.6|5.5|5.46|5.54|5.53||5.49|5.53|5.53|5.59|5.68|5.65|5.64|5.59|5.62|5.72|5.72|5.73|5.72|5.61|5.69|5.8|5.85|5.76|5.75|5.76|5.68|5.69|5.66|5.59|5.53|5.72|5.72|5.72|5.73|5.73|5.73|5.72|5.72|5.72|5.7||5.68|5.72|5.72|5.7|5.73|5.73|5.68|||5.75|5.72|5.7|5.72|5.65|5.65|5.47|5.39|5.39|5.53|5.3|5.5|5.56|5.53|5.55|5.5|5.49|5.64|5.68|5.72|5.72|5.73|5.75|5.79|5.79
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|12.45|12.38|12.31|12.31|12.31|11.87|11.87|11.94|11.92|11.79|11.79|11.77|11.77|11.77|11.79|11.74|11.6|11.69|11.64|11.6|||11.52|11.43|11.43|11.45|11.43|11.45|11.47|11.45|11.43|11.43|11.52|11.45|11.3|11.2|11.2|11.18|11.26|11.09|11.42|11.65||11.65|11.62|11.6|11.6|11.6|11.59|11.48|11.35|11.37|11.2|11.2|11.21|11.18|11.26|11.01|10.99|11.15|11.28|11.18|11.26|11.18|11.01|10.84|10.67|10.74|10.87|11.01|10.94||10.84|10.93|11.43|11.43|11.32|11.5||11.6|11.62|11.47|11.37|11.4|11.35|11.35|11.28|11.21|11.18|10.94|10.98||10.81|10.54|10.69|10.64||10.64|10.72|10.69|10.76|10.69|10.72|10.74|10.74|10.71|||10.74|10.76|10.67|10.6|10.57|10.52|10.47|10.16|10.16|10.25|10.42|10.47|10.4|10.2|10.18|10.16|10.04|10.03|9.99|10.01|9.84|9.67|9.49|9.37|9.23|9.33|9.32|9.38|9.42|9.45|9.43|9.42|9.52|9.55|9.49|9.52|9.66|9.77|9.88|9.82|9.82|9.77|9.82|9.79|9.81|9.76|9.76|9.71|9.45|9.42|9.4|9.33|9.4|9.32|9.35|9.35|9.32|9.25|9.23|9.33|9.25|9.3|9.32|9.33|9.23|9.3|9.03|9.06|9.27|9.27|9.16|9.4|9.6||9.59|9.55|9.6|9.6|9.69|9.76|9.88|9.88|9.99|9.98|9.84|9.96|9.96|10.01|10.04|10.08|10.08|9.86|9.91|10.16|10.18|10.08|10.2|10.16|10.16|10.18|10.2|10.18|10.2|10.23|10.26|10.25|10.26|10.28|10.33||10.25|10.23|10.18|10.28|10.25|10.3|10.21|||10.1|10.04|10.08|10.04|10.26|10.3|10.3|10.25|10.25|10.37|10.42|10.43|10.49|10.45|10.49|10.38|10.42|10.5|10.76|10.69|10.69|10.62|10.55|10.55|10.52
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|27.11|26.91|26.91|26.52|27.95|28.2|28.28|28.17|28.31|28.42|28.34|28.22|28.78|28.84|28.84|29.25|29|28.73|29.14|29.31|||29.7|29.78|29.9|29.65|29.65|29.39|28.61|28.28|28.03|28.03|28.08|28.59|28.7|28.89|28.64|28.59|28.64|29.12|29.42|29.65||29.56|29.67|29.76|29.81|29.25|28.84|28.08|28.42|28.31|28.84|28.86|28.67|28.89|29.03|29.12|29.28|29.48|29.7|29.56|29.2|28.59|28|27.86|27.44|27.69|28.64|29.12|29||29|30.04|30.04|30.12|30.01|30.15||30.26|30.26|30.54|30.17|30.31|30.51|30.9|31.26|31.34|31.62|30.82|30.59||30.7|31.4|30.9|30.68||30.65|31.26|31.71|31.76|30.82|31.26|30.76|30.12|30.26|||30.51|30.2|29.95|30.17|30.59|30.34|29.81|30.54|30.73|31.09|30.98|30.51|30.37|30.34|29.84|29.76|29.92|30.04|29.48|29.06|28.89|28.84|28.61|28.36|27.92|27.64|27.81|27.92|28.28|28|27.89|27.36|27.19|27.42|27.75|27.67|27.25|27.05|26.91|27.67|27.75|28.31|28.39|28.34|28.45|28.31|28|28.36|27.86|27.05|26.8|26.52|26.78|27|26.78|26.16|25.77|26.3|26.39|26.64|26.8|26.8|26.75|26.75|26.55|26.41|25.97|26|25.94|26.11|25.91|26.58|26.19||26.11|25.94|25.97|26.05|25.63|25.86|26.16|26.05|25.38|25.58|25.86|25.91|26.05|26.16|25.8|25.58|26.25|26.16|26.25|26.44|26.16|26.33|25.63|26.61|26.52|26.91|26.97|27.03|27.25|27.44|27.53|27.33|26.89|27.33|27.14||26.69|26.52|26.05|26.05|25.8|25.86|25.63|||25.38|25.47|26|26.16|26.11|26.16|26.27|26.47|26.91|26.47|26.47|26.44|25.94|25.24|25.08|24.74|24.77|24.24|25.24|25.21|25.08|25.3|25.35|25.27|25.38
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|17.42|17.23|17.32|17.38|17.61|17.88|17.86|17.64|17.57|17.66|17.48|17.46|17.84|18.13|18.13|18.18|18.31|18.22|18.06|17.93|||17.82|17.75|17.82|17.79|17.77|17.61|17.64|17.66|17.55|17.53|17.61|17.71|17.53|17.35|17.06|16.99|16.8|16.98|17.2|17.42||17.43|17.66|17.35|17.42|17.34|17.13|17.14|17.05|16.78|16.63|16.63|16.8|16.98|16.85|17.07|17.06|17|17.09|17.24|17.05|17.13|16.92|17|16.87|16.78|17.38|17.77|17.91||17.88|18.09|17.73|17.46|17.6|17.67||18.03|17.82|17.89|17.77|18.13|18.1|18.09|18.06|18.2|18.1|18.1|17.91||17.59|17.88|18.2|17.78||17.78|18.1|18.18|18.13|17.92|17.93|17.78|17.34|17.3|||17.42|17.99|18.2|17.95|18.1|17.68|17.61|17.66|17.41|17.56|17.63|17.43|17.49|17.46|17.27|17.14|17.19|16.99|16.64|16.49|16.17|16.17|16.38|16.33|15.76|15.66|15.62|15.69|15.8|15.97|16.1|15.91|15.7|15.67|15.91|16.06|15.83|15.63|15.74|16.13|16.22|16.15|16.16|16.12|16.4|16.17|16.01|16.01|15.56|15.15|15.06|15.05|14.69|14.79|14.76|15.13|15|14.77|14.43|14.77|14.98|14.97|15.13|15.38|14.94|14.98|14.66|14.62|14.8|15.06|15.01|15.18|15.02||14.93|15.15|15.54|15.9|15.9|15.62|15.45|15.43|15.38|15.58|15.49|15.18|15.34|15.22|15.33|15.55|15.84|15.94|15.77|16.01|15.66|15.69|15.7|15.7|16.01|15.8|15.7|15.13|15.36|15.66|15.26|15.24|15.67|15.74|15.55||15.4|15.41|15.19|14.95|15.24|14.76|14.76|||14.86|14.34|14.16|13.93|14.5|14.72|14.87|14.72|14.95|15.01|15.18|15.48|15.41|15.38|15.27|14.66|14.69|14.48|14.97|14.77|15.04|15.22|15.24|15.27|15.47
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|22.48|22.53|22.58|22.81|23.06|23.06|22.71|22.56|22.63|22.83|22.71|22.73|23.03|23.08|23.28|23.36|23.48|23.33|23.28|22.86|||22.36|22.03|21.86|21.71|21.73|21.53|21.76|22.28|22.28|22.31|22.41|22.33|22.53|22.31|22.03|21.93|21.71|21.88|22.13|22.73||22.78|23.08|22.88|22.93|22.58|22.23|22.11|21.86|21.78|21.71|21.93|22.18|22.43|22.66|22.68|22.63|22.48|22.38|22.36|22.46|22.58|22.48|22.56|22.38|22.33|22.48|23.11|23.13||23.46|23.31|23.33|23.21|23.21|23.23||23.68|23.68|23.63|23.61|23.83|23.96|23.91|23.76|23.58|23.36|23.41|23.63||23.41|23.53|23.53|23.33||23.23|23.16|23.11|22.71|22.28|22.36|22.48|22.93|23.03|||23.26|23.46|23.38|23.16|23.08|22.96|23.03|23.16|23.36|23.36|23.01|22.66|22.68|22.73|22.08|21.71|21.56|21.56|21.56|21.23|20.81|20.86|20.81|20.68|20.36|20.31|20.21|20.26|20.13|20.51|20.81|20.53|20.38|20.31|20.51|20.73|20.66|20.51|20.51|20.71|20.76|20.81|20.88|21.03|21.13|20.78|20.91|21.11|21.23|21.01|20.91|20.98|20.78|20.71|20.68|20.26|19.68|19.53|19.41|20.03|20.28|20.56|20.78|20.98|20.28|20.31|20.28|20.21|20.36|20.91|20.88|21.11|20.98||20.93|21.13|21.71|21.68|21.61|21.53|21.41|21.38|21.63|21.81|21.86|21.63|21.48|21.23|21.26|21.38|21.53|21.41|21.23|21.36|21.56|21.58|21.38|21.38|21.48|21.21|21.06|20.56|20.91|20.98|20.76|20.81|21.36|21.23|20.78||20.76|20.58|20.11|20.08|20.21|20.06|20.11|||20.23|20.11|20.13|19.98|20.23|20.26|20.63|20.98|21.48|21.56|21.68|21.51|21.43|21.31|21.03|20.56|20.56|20.46|20.36|20.76|21.68|21.98|21.73|21.23|21.43
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.77|31.15|31.4|31.83|31.89|31.88|32.05|31.98|32.04|32.66|32.35|32.13|32.73|32.85|33.81|33.66|33.59|33.63|33.61|33.33|||32.88|33.31|33.31|33.38|33.39|33.67|33.29|33.36|33.01|33.35|33.26|33.17|32.95|32.79|32.57|32.58|32.47|32.67|32.66|32.69||32.48|32.63|32.66|32.72|32.26|31.68|31.89|31.83|31.45|30.95|30.79|30.57|30.54|30.65|30.68|30.93|30.93|30.64|31.1|31.08|31.74|31.3|31.04|31.6|31.68|32.45|32.47|32.55||32.19|32.95|33.04|33.51|33.45|33.29||33.73|33.35|33.08|33.14|33.66|33.79|33.73|33.75|33.75|33.28|33.33|32.85||32.14|32.55|32.54|32.27||32.01|31.82|31.85|32.04|31.45|31.67|30.52|29.98|30.36|||30.93|30.7|31.23|31.27|31.01|30.76|30.49|30.52|30.39|30.42|30.34|29.78|29.81|28.8|28.37|28.69|29.53|29.61|29.31|28.81|28.36|28.43|28.31|28.13|28.13|28.16|27.84|28.25|28.87|29.62|30.43|30.23|29.98|30.24|30.49|30.42|30.23|30.23|30.37|30.64|30.8|31.08|30.85|30.64|30.68|30.64|30.86|31.6|30.42|29.78|29.34|28.99|29.02|30.08|30.31|30.05|29.65|29.39|29.68|30.2|30.36|30.3|30.29|29.77|28.03|27.96|27.8|28.28|28.58|28.43|28.36|28.28|28.28||28.59|28.65|29.2|29.28|29.31|29.22|28.87|27.85|27.63|27.55|27.87|28.36|28.02|27.72|27.99|28.06|28.33|28.92|29.31|29.92|29.92|30.05|29.53|29.53|30.2|29.9|29.78|29.17|30.2|31.08|31.18|31.68|31.7|31.89|31.64||31.67|31.39|31.01|31.11|31.61|31.01|30.79|||30.96|31.11|31.32|31.08|31.96|32.19|33.22|33.54|33.7|33.53|33.67|33.14|32.85|31.89|31.54|31.27|31.67|31.89|31.98|31.39|31.67|32.05|32.04|31.91|31.68
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.43|14.57|14.76|14.88|15|15.21|14.97|14.8|14.76|14.7|14.69|14.65|14.82|14.83|15.08|15.11|15.33|15.55|15.74|15.65|||15.6|15.46|15.45|15.63|15.66|15.69|15.58|15.28|15.06|15.02|15.02|14.82|14.8|14.97|14.8|14.66|14.9|15.22|15.28|15.55||15.48|15.56|15.51|15.37|15.18|14.95|15.13|15.18|14.9|14.71|14.75|14.66|14.71|14.91|14.95|14.61|14.49|14.52|14.76|14.48|14.53|14.51|14.64|14.64|14.64|14.8|14.92|14.92||15.05|15.05|15.05|15.28|15.15|15.14||15.32|15.29|15.37|15.53|15.6|15.63|15.34|15.27|15.22|15.05|15.11|15.13||14.87|15.04|16.12|15.75||15.56|15.94|16.26|16.31|16.23|16.09|16.03|15.86|15.84|||16.1|16.04|16.07|15.99|16.36|16.4|16.28|16.45|16.23|16.35|16.34|15.86|15.87|15.89|15.68|15.55|15.73|15.62|15.62|15.41|15.18|15.27|15.38|15.13|14.94|15.22|15.2|15.39|15.39|15.32|15.29|14.89|14.61|14.61|14.99|15.36|15.27|14.95|14.95|15.23|15.56|15.55|15.46|15.37|15.32|15.01|14.92|14.96|14.78|14.45|14.28|14.15|14.01|13.98|13.83|14.25|14.35|14.19|13.86|14.1|14.31|14.31|14.33|14.3|14.33|14.28|14.07|13.96|14|14.1|14.19|14.61|14.38||14.61|14.8|14.9|15.1|15.5|15.46|15.28|15.03|15.01|15.06|15.01|14.99|14.92|14.75|14.78|14.8|14.94|14.94|14.85|14.94|14.95|14.97|15.08|14.83|15.04|14.84|14.75|14.68|14.73|14.96|14.82|14.9|14.82|14.87|14.66||14.85|14.94|14.66|14.34|14.33|13.67|13.63|||13.54|13.34|13.39|13.42|13.5|13.64|13.86|13.91|14.09|14.17|14.12|14.05|13.96|13.96|13.86|13.63|13.73|13.41|13.58|13.42|13.77|14.07|14.21|14.01|14.04
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.31|5.26|5.24|5.23|5.32|5.32|5.37|5.35|5.35|5.35|5.35|5.38|5.38|5.45|5.43|5.38|5.37|5.34|5.36|5.43|||5.43|5.41|5.35|5.27|5.26|5.23|5.18|5.11|5.11|5.16|5.11|5.11|5.11|5.2|5.18|5.64|5.72|5.78|5.73|5.49||5.65|5.48|5.59|5.58|5.5|5.49|5.46|5.46|5.47|5.41|5.49|5.59|5.42|5.41|5.41|5.41|5.46|5.48|5.54|5.62|5.65|5.65|5.65|5.64|5.7|5.5|5.44|5.32||5.32|5.32|5.32|5.34|5.4|5.34||5.28|5.28|5.49|5.5|5.53|5.5|5.46|5.48|5.5|5.46|5.44|5.42||5.31|5.21|5.08|4.97||5.04|5.08|5.08|5.12|5.15|5.05|5.08|5.11|5.05|||5.11|5.21|5.22|5.15|5.02|4.89|4.95|4.89|4.83|4.91|4.7|4.7|4.61|4.46|4.27|4.21|4.32|4.48|4.41|4.59|4.61|4.7|4.64|4.6|4.68|4.68|4.71|4.7|4.73|4.78|4.81|4.74|4.7|4.68|4.51|4.62|4.64|4.57|4.65|4.68|4.55|4.66|4.74|4.84|5.03|5.04|5.04|5.02|4.99|4.98|5.02|4.95|4.97|5.02|4.98|4.96|4.97|4.89|4.95|5.06|5.12|5.21|5.23|5.34|5.34|5.12|5.15|4.95|5.15|5.23|5.23|5.22|5.41||5.59|5.36|5.32|5.34|5.37|5.41|5.48|5.4|5.38|5.38|5.35|5.2|5.13|5.07|5.21|5.44|5.49|5.53|5.54|5.56|5.69|5.78|5.68|5.53|5.48|5.41|5.18|5.01|5.02|4.88|5.08|5.03|5.21|5.02|4.99||5.04|4.99|4.99|4.99|5.01|5|5.04|||5.07|4.97|4.95|4.94|5.12|5.12|5.15|5.17|5.15|5.21|5.34|5.34|5.46|5.45|5.48|5.39|5.39|5.46|5.48|5.39|5.45|5.51|5.69|5.67|5.69
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|20.31|20.31|20.58|21.21|22.11|22.7|22.38|21.45|21.5|22.41|22.36|22.14|23.17|23.14|24.45|24.47|24.54|24.18|24.25|24.16|||23.92|23.95|24.32|24.18|23.87|24.12|24.09|24.39|24.39|24.09|24.42|24.65|25.18|24.73|24.32|24.3|24.39|24.19|24.41|24.74||24.94|24.88|24.48|24.54|23.93|23.55|23.29|23.1|23.02|23.02|23.02|22.75|23.26|23.48|23.6|23.86|23.4|23.34|23.78|23.22|23.37|23.05|23.81|23.81|23.71|24.7|25.23|25.54||25.34|24.86|24.53|24.85|24.93|24.89||25.78|26.24|26.5|26.85|27.18|27|27.15|27.03|27.15|26.77|26.88|26.56||26.13|26.54|26.22|25.78||25.76|26.07|25.93|25.57|25.25|24.88|24.88|24.45|24.44|||25.18|24.7|24.85|25.09|24.93|24.77|24.79|25.08|25|24.64|24.25|24.54|25.81|25.63|24.54|24.39|24.85|24.77|25.22|24.62|23.57|23.81|24.33|24.07|24.45|24.71|24.91|25.31|25.31|25.81|25.99|25.79|25.84|26.07|26.51|26.89|26.75|26.62|26.86|27.14|27.23|27.26|27.23|27.24|27.36|27.38|27.36|27|26.53|26.04|25.93|25.99|25.92|25.86|25.84|25.93|25.92|26.01|25.86|26.5|26.63|26.77|26.75|26.75|26.42|26.3|25.69|25.32|26.24|26.31|26.53|26.69|26.24||26.83|26.69|26.88|26.88|26.83|26.83|26.83|26.39|26.31|27.07|27.14|27.32|27.26|27.15|27.17|27.17|27.7|27.7|27.7|27.76|27.49|27.56|27.38|27.36|27.5|27.46|27.29|27.14|27.3|27.3|27.59|27.58||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|7.93|7.93|7.93|7.93|7.94|7.93|7.9|7.8|7.99|7.99|7.99|7.99|8.04|7.99|7.99|8|8.03|8.01|8|8.01|||8.01|8.01|8.01|8.01|8.01|8.01|8.01|8.04|8.01|8.01|8.01|7.99|8.07|8.01|7.99|7.99|7.99|7.99|7.99|7.99||7.99|7.99|7.99|8.01|8.1|8.07|8.19|8.19|8.05|8.04|8.04|8.04|8.04|8.04|8.04|8.04|8.05|8.07|8.02|8.02|8.02|8.02|8.04|8.02|8.03|8.04|8.06|8.04||8.02|8.01|7.99|7.96|7.93|7.96||7.99|7.93|7.84|7.72|7.61|7.26|7.52|7.52|7.62|7.78|7.71|7.81||7.76|7.78|7.84|7.72||7.58|8|7.91|8.16|8.13|8.04|8|7.99|8.19|||8.15|8.32|8.29|8.2|8.28|8|8.13|7.92|7.84|7.78|7.9|7.78|7.78|7.78|7.78|7.81|7.84|7.8|7.84|7.84|7.78|7.78|7.8|7.9|7.81|7.84|7.9|7.78|7.75|7.78|7.75|7.84|7.8|7.81|7.8|7.78|7.7|7.67|7.7|7.7|7.81|7.79|7.79|7.77|7.81|7.73|7.78|7.64|7.74|7.55|7.55|7.43|7.38|7.38|7.32|7.23|7|7.19|7.36|7.42|7.42|7.42|7.43|7.44|7.48|7.44|7.49|7.49|7.43|7.61|7.56|7.55|7.64||7.64|7.64|7.67|7.7|7.7|7.71|7.7|7.7|7.67|7.57|7.55|7.62|7.7|7.7|7.7|7.7|7.72|7.72|7.7|7.72|7.71|7.66|7.61|7.61|7.58|7.55|7.52|7.49|7.56|7.51|7.48|7.52|7.57|7.58|7.56||7.55|7.52|7.47|7.51|7.45|7.55|7.42|||7.42|7.42|7.42|7.41|7.42|7.38|7.4|7.4|7.4|7.4|7.36|7.36|7.22|7.22|7.44|7.44|7.55|7.51|7.41|7.38|7.33|7.32|7.32|6.97|6.91
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.85|21.68|21.85|22.02|22.47|22.37|22.26|22.02|21.92|22.26|22.37|22.33|22.78|23.13|23.3|23.41|23.2|22.99|22.89|22.4|||22.06|21.74|21.88|22.06|22.13|22.16|21.99|21.74|21.47|22.02|21.99|22.06|22.3|22.13|22.16|22.09|21.92|21.95|22.13|22.33||22.06|22.06|21.95|21.57|21.19|20.74|20.71|20.67|20.22|20.15|20.15|19.98|19.94|20.39|20.53|20.84|20.95|21.12|21.16|20.95|21.19|21.09|20.74|20.5|20.5|20.95|20.98|20.95||21.19|21.36|21.19|21.26|21.29|21.26||21.4|21.4|21.33|21.19|21.36|21.78|22.09|22.13|22.3|22.4|22.3|22.23||21.81|22.4|22.37|21.88||21.88|22.06|22.23|22.26|22.09|22.23|21.54|21.19|21.19|||21.16|20.88|20.84|20.95|20.67|20.67|20.84|20.95|20.26|20.15|20.53|20.32|20.15|19.91|19.67|19.67|20.12|20.26|20.19|20.05|19.81|19.91|19.81|19.56|19.6|20.01|20.5|20.6|20.84|20.98|21.16|21.02|20.74|20.74|21.05|21.12|20.95|21.16|21.33|21.43|21.57|21.68|21.78|21.71|21.78|21.68|21.57|21.64|21.88|21.4|21.29|21.09|20.81|21.16|21.22|21.26|21.09|21.05|20.91|21.19|21.05|20.84|21.12|21.29|20.88|20.67|20.71|20.64|20.98|21.05|21.09|21.02|21.12||21.19|21.43|21.88|21.95|21.92|21.88|21.64|21.61|21.26|21.19|20.91|21.16|21.22|21.22|21.36|21.54|21.54|21.5|21.61|21.74|21.99|22.19|22.19|22.19|22.19|21.99|22.16|22.02|22.23|22.44|22.09|22.23|22.16|22.23|22.3||22.33|22.54|22.09|22.09|22.3|22.4|22.23|||22.37|22.06|21.95|21.5|21.81|21.64|22.16|22.33|22.23|22.58|22.75|22.54|22.26|21.78|21.64|21.12|21.12|21.26|21.57|21.5|21.64|21.74|21.85|22.13|22.26
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|10.71|10.75|10.77|10.71|10.74|10.74|10.71|10.67|10.74|10.54|10.38|10.36|10.5|10.79|10.99|11.04|11.01|10.98|10.74|10.72|||10.57|10.47|10.54|10.68|10.54|10.57|10.61|10.67|10.59|10.53|10.43|10.4|10.45|10.18|10.15|9.92|9.81|9.68|9.74|9.77||9.84|9.77|9.74|9.67|9.7|9.58|9.57|9.42|9.26|9.25|9.22|9.13|9.08|9.16|9.13|9.26|9.27|9.29|9.31|9.25|9.27|9.56|9.81|9.64|9.6|9.95|9.87|9.95||9.76|9.7|9.79|9.88|9.86|9.85||9.95|9.74|9.7|9.7|9.74|9.74|9.98|9.87|10.07|10.06|10.09|9.94||9.65|9.39|9.4|9.32||9.34|9.39|9.47|9.46|9.39|9.41|9.22|9.28|9.37|||9.71|9.7|9.58|9.58|9.67|9.7|9.75|9.63|9.35|9.46|9.26|9.48|9.44|9.46|9.48|9.42|9.35|9.29|9.25|8.9|8.52|8.33|8.45|8.12|8.48|8.49|8.8|8.8|8.96|8.92|9.1|9.22|9.15|9.15|9.3|9.2|9.08|9.08|9.2|9.2|9.19|9.42|9.36|9.32|9.42|9.39|9.19|9.33|9.22|9.06|9.08|8.88|8.85|8.84|8.85|8.8|8.8|8.64|8.53|8.6|8.61|8.77|8.73|8.7|8.5|8.52|8.52|8.51|8.5|8.41|8.42|8.59|8.44||8.51|8.6|8.67|8.76|8.73|8.71|8.81|8.66|8.68|8.61|8.6|8.64|8.59|8.54|8.54|8.64|8.77|8.86|8.95|9.09|8.87|8.95|8.91|8.87|8.82|8.8|8.7|8.56|8.68|8.8|8.81|8.87|8.93|8.88|8.74||8.62|8.65|8.45|8.4|8.46|8.43|8.43|||8.59|8.42|8.35|8.32|8.53|8.51|8.59|8.62|8.61|8.62|8.6|8.64|8.32|8.27|8.09|8.07|8.04|8.07|8.14|8.06|8.13|8.08|8.23|8.24|8.25
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.93|14.87|15.09|15.24|15.39|15.65|15.56|15.31|15.56|15.85|15.54|15.33|15.85|15.94|16.14|16.14|16.37|15.91|15.56|15.32|||14.83|14.62|14.65|14.81|14.79|14.84|14.56|15.04|14.93|14.95|15.04|15.4|15.46|15.36|15.18|15.26|14.93|15.02|14.86|15.08||15|14.95|14.74|14.85|14.92|14.76|14.83|14.46|14.44|14.18|14.18|14.14|14.07|14.07|13.99|14.22|14.01|13.81|13.71|13.5|13.58|13.7|14.03|13.95|13.88|14.25|14.56|14.52||14.48|14.59|14.33|14.38|14.46|14.37||14.45|14.56|14.65|14.52|14.78|14.71|14.48|14.82|14.93|14.78|14.69|14.38||14.2|14.27|14.35|14.08||14.19|14.33|14.35|14.23|14.07|13.86|13.66|13.48|13.45|||13.31|13.21|13.14|13.35|13.59|13.39|13.44|13.5|13.36|13.25|12.79|12.85|12.75|12.56|12.22|12.16|12.58|12.67|12.9|12.6|12.6|12.64|12.63|12.49|12.6|12.61|12.94|13.26|13.26|13.45|13.35|13.3|13.26|13.39|13.5|13.62|13.39|13.24|13.26|13.61|13.82|13.95|14.14|13.96|14.04|13.82|13.69|13.84|14.25|14.07|13.54|13.21|12.78|13.17|13.25|13.33|13.43|13.37|13.36|13.73|13.86|13.95|13.98|13.82|13.35|13.45|13.44|13.35|13.65|13.6|13.54|13.39|13.27||13.32|13.39|13.58|13.94|14.03|13.84|13.82|13.8|13.65|13.69|13.77|13.39|13.39|13.47|13.68|13.88|14.25|14.33|14.41|14.45|14.42|14.49|14.42|14.33|14.56|14.47|14.41|14.26|14.45|14.39|14.18|14.29|14.61|14.71|14.45||14.78|14.67|14.35|14.41|14.45|14.09|14.05|||14.17|14.06|13.98|13.65|13.9|13.69|14.16|14.07|14.18|14.2|14.29|14.27|14.25|14.09|13.76|13.81|14.07|13.99|13.97|13.81|13.86|13.93|14.14|14.14|14.18
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|17.77|17.33|17.4|17.5|17.63|17.77|17.6|17.53|17.53|17.94|17.47|17.3|17.77|17.53|17.57|17.97|18.2|18.14|18.54|18.84|||18.81|18.74|19.04|19.38|19.45|19.68|19.58|19.25|19.11|19.15|19.28|19.58|19.75|19.88|19.51|19.48|19.38|19.58|19.72|19.95||19.82|19.75|19.72|19.95|19.92|19.38|19.58|19.58|19.08|18.84|19.08|19.04|19.01|19.28|19.21|19.08|18.64|18.64|18.64|18.61|19.01|18.91|19.18|18.94|18.91|19.41|19.72|19.85||19.98|19.75|19.38|19.28|19.28|19.21||19.41|19.65|19.65|19.28|19.45|19.55|19.58|19.62|19.72|19.55|19.51|18.47||18.07|18.31|18.1|17.8||17.87|17.94|18.2|18.2|17.77|17.9|17.63|17.3|17.43|||17.87|17.8|17.87|17.9|18.24|18.34|18.37|18.47|18.34|18.64|18.07|17.9|17.77|17.73|17.26|17.23|17.67|17.33|17.03|16.69|16.46|16.29|15.83|15.65|15.91|15.87|16.02|16.23|16.51|16.66|16.44|16.4|16.3|16.63|17.06|17.06|16.93|17.1|17.23|17.23|17.53|17.84|17.7|17.67|18.14|18|17.87|17.87|17.47|16.96|16.93|17.2|16.89|17.2|17.16|17.13|16.74|16.42|16.35|16.89|17.43|17.7|18|18.04|17.9|18.04|18.47|18.51|18.64|18.41|18.61|18.88|18.67||18.81|19.08|18.98|19.41|19.51|19.45|19.28|19.21|19.25|19.41|19.31|19.58|19.88|19.75|19.98|20.12|20.35|20.69|20.52|20.69|20.56|20.62|20.22|20.42|20.35|20.19|20.15|19.75|19.95|19.98|19.98|19.98|20.22|20.29|20.35||20.35|20.49|20.09|19.98|19.82|19.51|19.25|||19.15|19.01|18.91|18.34|18.88|18.91|19.21|18.84|19.08|19.18|19.45|18.98|18.88|18.31|18.04|17.7|17.84|17.77|17.97|17.9|17.9|17.94|18.07|17.87|17.73
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.58|2.58|2.52|2.47|2.6|2.65|2.67|2.81|2.86|2.78|2.78|2.86|2.86|2.86|2.86|2.81|2.82|2.86|2.94|2.88|||2.94|2.88|2.94|2.98|2.86|2.86|2.98|2.99|3.03|3.01|2.95|2.94|3.04|3.04|3.04|3.04|2.94|3.04|3.04|3.01||3.01|3.03|3.04|2.99|3.04|3.04|3.04|2.99|3.12|2.99|3.1|2.97|2.97|2.97|2.95|3.06|3.12|3.04|3.03|3.01|3.03|2.99|2.99|2.99|2.97|2.97|3.13|3.22||3.14|3.14|3.13|3.01|2.97|2.97||2.97|2.97|2.97|2.97|2.97|2.97|3.01|3.01|2.97|3.06|3.06|3.2||3.22|3.22|3.31|3.35||3.29|3.22|3.22|3.33|3.38|3.4|3.38|3.38|3.29|||3.31|3.31|3.31|3.31|3.31|3.26|3.31|3.31|3.31|3.24|3.24|3.31|3.25||3.29|3.31|3.31|3.31|3.31|3.31|3.25|3.31|3.32|3.32|3.46|3.38|3.38|3.28|3.25|3.28|3.28|3.26|3.25|3.24|3.31|3.26|3.26|3.33|3.37|3.3|3.35|3.44|3.44|3.37|3.31|3.24|3.24|3.4|3.46|3.63|3.62|3.76|3.72|3.55|3.46|3.56|3.31|3.4|3.24|3.22|3.22|3.37|3.49||3.44|3.51|3.49|3.41|3.44|3.38|3.44|3.49|||3.46|3.46|3.46|3.46|3.56|3.55|3.55|3.46|3.47|3.56|3.46|3.46|3.46|3.46|3.37|3.38|3.55|3.55|3.58|3.58|3.58|3.58|3.58|3.5|3.5|3.58||3.4|3.4|3.49|3.49|3.49|3.5|3.49|3.49||3.55|3.5|3.42|3.4|3.44|3.44|3.44|||3.49|3.46|3.49|3.49|3.44|3.44|3.49|3.42|3.6|3.76|3.76|3.78|3.74|3.76|3.74|3.74|3.76|3.78|3.81|3.81|3.81|3.81|3.76|3.8|3.81
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|15.95|15.76|15.63|15.55|15.58|15.11|15.43|15.58|16.07|16.02|16.04|16.46|16.92|17.38|17.59|17.49|17.59|17.68|17.68|17.53|||17.55|17.68|17.7|17.71|17.61|17.53|17.39|17.39|17.26|17.15|17.39|17.87|17.76|18.46|18.19|17.99|18.29|18.31|18.05|17.55||17.12|17.5|17.68|17.99|17.84|17.23|17.17|16.65|16.46|16.51|16.48|17.99|18.02|18.45|18.86|19.3|19.33|19.13|19.21|19.1|19.51|19.07|19.83|19.59|19.36|20.29|20.52|20.5||20.23|20.66|20.14|19.99|20.12|20.2||21.57|21.65|21.85|21.72|21.74|21.74|21.82|21.74|21.65|20.73|20.29|19.94||19.44|19.56|20.28|19.71||19.56|20.29|20.61|20.63|20.5|20.43|19.91|19.82|19.68|||20.12|19.53|19.53|19.67|19.83|19.71|19.51|19.7|19.56|19.51|19.22|18.93|19.59|19.82|18.69|18.29|19.51|19.77|20.15||20.08|19.99|19.22|18.92|19.06|19.21|19.22|19.06|19.28|19.21|19.68|19.45|19.21|18.81|19.06|19.67|19.53|19.07|19.13|19.5|20.34|20.92|21.08|21.19|21.8|21.75|21.82|22|22.2|21.8|21.21|21.11|20.84|20.73|20.9|21.1|21.34|21.01|20.96|21.65|22.14|23.19|23.63|24.13|24.24|24.18|24.29|24.16|24.29|24.19|23.96|24.32|24.16||23.95|24.32|24.86|25.15|25.34|25.37|25.15|25.05|24.93|24.44|24.39|23.93|23.8|23.64|24.42|24.93|25.32|25.61|25.35|25.46|25.18|25.28|24.7|23.83|23.48|23.4|23.66|22.75|23.25|23.66|23.26|23.19|23.11|23.1|22.04||22.11|22.3|21.68|21.83|21.82|21.16|20.82|||20.69|20.69|20.47|20.15|20.89|20.81|21.42|21.5|21.74|22.12|22.59|21.97|21.46|21.42|21.08|20.6|20.76|20.93|21.5|22.12|20.28|20.52|20.6|20.58|20.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|11.02|11.12|11.03|11.08|11.18|11.08|11.06|11.02|10.96|11.49|11.47|11.35|11.63|11.59|11.59|11.64|11.52|11.44|11.55|11.51|||11.25|11.25|11.29|11.44|11.46|11.3|11.22|11.34|11.14|10.91|11.37|11.52|11.6|11.56|11.26|11.29|11.35|11.26|11.32|11.27||11.29|11.5|11.22|11.38|11.18|10.99|11.03|10.95|10.88|10.92|10.96|10.84|10.74|10.67|10.65|10.91|10.87|10.95|11.03|10.99|10.87|10.74|10.99|10.76|10.78|11.06|11.38|11.42||11.59|11.6|11.02|11.27|11.26|11.32||11.67|11.63|11.68|11.79|12.11|12.23|12.11|12.16|12.31|11.89|11.86|11.82||11.6|11.96|11.86|11.61||11.44|11.55|11.69|11.81|11.78|11.47|11.24|11.31|11.3|||11.31|11.08|11.25|11.35|11.44|11.32|11.27|10.95|10.63|10.65|10.93|10.42|10.47|10.53|10.61|10.27|10.21|10.05|10.07|9.94|9.75|9.78|9.63|9.57|9.82|9.89|9.94|10.05|10.12|10.5|10.74|10.67|10.61|10.62|10.76|10.89|10.78|10.72|10.76|10.84|10.93|11.1|11.15|11.06|11.17|10.91|10.78|11.02|11.14|11.23|11.24|11.35|11.15|11.19|11.18|11.1|10.82|10.89|10.71|11.16|11.5|11.53|11.63|11.8|11.55|11.61|11.67|11.6|11.85|11.75|11.77|11.85|11.66||11.66|11.74|12.11|12.24|12.34|12.34|12.31|12.36|12.23|12.15|12.01|12.08|11.98|11.85|11.91|11.88|11.93|12.28|12.2|12.4|12.38|12.51|12.43|12.47|12.5|12.45|12.38|12.15|12.31|12.49|12.42|12.49|12.34|12.57|12.48||12.42|12.5|12.55|12.58|12.55|12.4|12.42|||12.2|11.89|11.75|11.57|11.85|11.87|11.99|12.16|12.11|12.19|12.31|12.28|12.23|12.12|11.87|11.4|11.42|11.46|11.47|11.4|11.59|11.66|11.96|11.98|12.1
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.45|4.64|4.74|4.8|4.82|4.93|4.86|4.85|5|5.08|5.13|5.13|5.09|5.04|5.32|5.37|5.41|5.48|5.49|5.56|||5.59|5.61|5.68|5.67|5.67|5.66|5.71|5.69|5.67|5.82|5.66|5.63|5.58|5.56|5.37|5.45|5.48|5.56|5.59|5.6||5.65|5.63|5.63|5.69|5.71|5.71|5.87|5.86|5.74|5.85|5.78|5.64|5.59|5.67|5.47|5.41|5.65|5.67|5.72|5.93|6.19|6.16|6.15|6.34|6.51|6.49|6.78|6.85||6.85|6.82|6.82|6.82|6.82|6.82||6.89|6.85|6.82|6.78|6.86|6.92|6.87|6.89|6.93|6.85|6.66|6.52||6.37|6.47|6.43|6.34||6.3|6.37|6.41|6.22|6.11|5.93|5.84|5.71|5.63|||5.67|5.84|6.09|6|6|6.04|6.01|5.99|5.93|5.93|6|6|5.85|5.78|5.67|5.71|5.8|6|6|6|5.98|5.97|5.84|5.59|6.11|6.27|6.34|6.48|6.49|6.48|6.37|6.36|6.36|6.3|6.36|6.22|6.26|6.34|6.36|6.39|6.38|6.26|6.19|6.17|6.13|6.04|6.3|6.34|6.26|6.11|6.34|6.11|5.97|6.04|6.23|6.34|6.11|6.11|6.26|6.71|6.74|6.76|6.86|7.01|7.11|7.32|7.32|7.3|7.41|7.41|7.4|7.3|7.28||7.21|7.22|7.2|7.3|7.27|7.15|7.15|7.1|6.95|6.9|7.08|7.24|7.37|7.6|7.71|7.69|7.74|7.79|7.71|7.68|7.53|7.6|7.61|7.61|7.73|7.43|7.32|7.32|7.34|7.34|7.34|7.3|7.3|7.29|7.31||7.34|7.22|7.11|7.13|7.15|7.08|7.35|||7.41|7.38|7.3|7.13|7.41|7.42|7.67|7.73|7.63|8.19|8.19|8.04|7.78|7.78|7.65|7.63|7.73|7.42|7.41|7.39|7.37|7.38|7.6|7.63|7.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.33|24.29|24.24|25.01|25.39|25.92|25.68|25.73|25.49|26.01|25.82|25.63|26.3|26.93|27.74|27.89|27.98|27.93|28.03|27.89|||27.6|27.41|27.55|27.69|27.69|27.89|27.55|27.21|26.97|27.12|27.31|27.26|27.55|27.5|27.12|26.97|26.69|26.93|27.21|27.36||27.21|26.59|26.01|26.16|25.97|25.25|25.92|26.06|25.34|25.58|25.73|25.44|25.44|25.73|25.92|25.82|25.92|25.87|26.16|26.25|26.16|26.21|26.78|26.4|26.45|27.17|26.54|26.73||26.64|26.3|25.87|25.73|25.15|25.34||25.82|26.64|26.69|26.45|26.54|26.54|26.69|27.12|27.5|26.97|26.25|25.25||25.01|24.81|24.53|24.77||24.72|24.72|24.91|24.96|24.57|23.85|23.61|23.1|23.24|||23.4|23.09|23.13|23.35|23.42|23.59|23.61|23.52|23.22|23.37|23.36|23.48|23.62|23.71|22.77|22.89|22.95|22.39|22.38|22|21.12|21.14|21.12|21|21.05|21.12|21.61|22.13|22.08|21.96|22.13|22.37|22.56|22.36|22.53|21.84|21.55|21.83|22.06|22.51|22.73|22.73|22.89|22.8|22.87|22.75|22.53|23.1|22.83|22.22|22.33|22.47|22.18|22.92|22.89|22.61|21.93|21.51|21.89|22.88|22.52|23.47|23.82|23.94|23.62|23.57|23.64|23.52|23.66|24.62|24.67|25.05|24.72||24.57|24.81|25.2|25.97|26.16|25.82|25.15|24.81|24.38|24.33|24.57|24.77|24.72|24.57|24.77|24.96|24.96|24.53|24.43|24.62|24.38|24.43|24.14|24.14|24.09|23.33|22.86|22.33|22.86|23.81|23.84|23.79|23.86|23.78|23.62||23.38|23.33|22.82|22.76|22.94|22.05|22.08|||21.6|21.17|20.81|20.06|20.57|20.12|21.26|21.67|22.63|23.48|23.58|23.48|23.4|23.52|23.09|22.27|22.32|22.46|22.17|21.8|21.7|22.04|22.86|22.94|23.28
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|15.83|15.72|15.97|15.83|15.72|15.8|15.9|15.9|15.79|16|16.13|16.07|16.07|16.11|16.07|15.76|15.72|15.73|15.72|15.79|||15.73|15.72|15.72|15.76|15.83|15.83|15.76|15.76|15.83|15.83|15.72|15.76|15.73|15.54|15.62|16.25|16.47|16.56|16.61|16.55||16.53|16.67|16.55|16.46|16.5|16.6|16.82|16.6|16.43|16.53|16.46|16.43|16.6|16.6|16.6|16.78|16.78|16.66|16.61|16.64|16.6|16.6|16.74|17.06|18.09|18.05|17.95|17.7||17.59|17.66|17.56|17.56|17.84|18.02||18.12|17.31|17.73|17.45|17.38|17.31|17.66|17.66|17.66|17.63|17.47|17.84||17.38|17.31|17.66|16.96||16.78|16.96|16.6|16.6|16.6|16.6|16.48|16.43|16.36|||16.26|16.28|16.25|16.07|16.34|16.46|16.25|16.25|16.43|16.07|16|15.93|16.18|16.18|16.11|16.07|15.9|16.28|16.32|16.32|16.43|16.28|16.29|16.44|16.46|16.46|16.5|16.32|16.32|16.5|16.43|16.32|16.28|16.25|16.5|15.97|15.54|16.61|16.64|16.67|16.68|16.67|16.67|16.61|16.6|16.61|16.67|16.71|16.67|16.67|16.53|16.39|16.36|16.46|16.6|16.37|16.32|16.36|16.36|16.68|16.78|16.92|17.13|16.85|16.85|16.85|16.96|17.07|17.08|17.07|17.07|17.03|16.97||16.96|16.96|16.97|16.81|16.6|16.96|16.96|16.96|16.85|16.81|16.96|16.96|16.96|16.89|16.78|16.96|16.64|16.43|16.43|16.07|15.9|15.9|16.09|15.76|16.3|16.14|16.29|16.28|16.57|16.61|16.64|16.74|16.96|16.67|16.32||15.65|15.58|15.37|15.37|15.33|15.26|15.37|||15.54|15.54|15.37|15.3|15.19|15.1|15.33|15.28|15.3|15.26|15.26|15.54|15.26|15.27|15.19|15.8|15.79|15.65|15.72|15.54|15.37|15.37|15.54|15.33|15.9
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|408.27|410.21|409.24|406.33|404.4|405.37|405.37|405.37|405.37|404.4|404.4||400.52|393.73|391.79|387.91|384.03|382.09|382.09|382.09|382.09|382.09|380.15|381.12|381.12|384.03|385|385|384.03|382.09|379.18|378.21|378.21|378.21|379.18|381.12|382.09|383.06|384.03|388.88|388.88|389.85|389.85|389.85|389.85|389.85|389.85|390.82|389.85|389.85|389.85|389.85|389.85|389.85|389.85|390.82|395.67|395.67|396.64|396.64|399.55|399.55|400.52|402.46|403.43|404.4|409.24|409.24|409.24|410.21|411.18|411.18|411.18|407.3|400.52|397.61||397.61|397.61|398.58|399.55|399.55|399.55|398.58|397.61|397.61|390.82|388.88|375.3|370.45|366.57||366.57|366.57|362.7|361.73|358.82|358.82|358.82|358.82|359.79|361.73|359.79|358.82|354.94|352.03|||350.09|350.09|343.3|341.36|340.39|337.48|336.51|337.48|338.45|336.51|337.48|339.42|339.42|339.42|339.42|339.42|339.42|339.42|339.42|343.3|344.27|345.24|346.21|346.21|348.15|348.15|349.12|349.12|349.12|349.12|349.12|350.09|348.15|349.12|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|351.06|349.12|348.15|348.15|350.57|353|358.82|366.57|368.51|368.51|368.51|368.51|370.45|370.45|370.45|371.42|372.39|372.39|372.39|368.51|370.45|368.51|367.54|367.54|367.54|367.54||359.79|358.82|359.79|||355.91|355.91|355.91|355.91|355.91|355.91|355.91|355.91|355.91|357.85|357.85|355.91|355.91|356.88|349.12|343.3|338.45|336.51|336.51|336.51|336.51|336.51|337.48|339.42|339.42|342.33|343.3|348.15|351.06|351.06|351.06|351.06|353|353|353|353|352.03|355.91|355.91|357.85|358.82|358.82|359.79|360.76|361.73|362.7|365.6|367.54|368.51|369.48|371.42|373.36|373.36|374.33|375.3|375.3|375.3|377.24|380.15|380.15|380.15|380.15|380.15|380.15|380.15
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|58.33|58.83|59.5|59.67|59.17|59.17|59.17|59.17|59.17|59.83|60.83||61|61|61|61|60.5|59.67|58|57.17|56.67|56.67|56.67|56.67|56.67|57.5|57.5|57.5|57.33|55.67|58.33|59.67|59.5|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|59.67|60.5|60.33|60.5|60.67|60.67|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.17||62.17|62.17|62.17|62.17|62.17|62.33|62.33|62.33|62.5|62|60.33|60.33|60.33|60.33||60.33|60.33|60.33|60.33|60.33|60.33|59.67|58.67|58.83|58.83|58.83|58.83|58.83|58.83|||58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.83|58.33|57.83|57.83|57.5|56.17|56.17|56.17|55.83|55.83|55.67|55.5|55.5|55.5|55.67|56.33|56.67|57.5|58.5|59.5|59.5|60|60.83|60.83|60.83|61.17|61.17|61.33|61.17|61.67|61.67|62.17|62.17|62.5|62.83|62.83|62.83|62.83|62.83|62.83|62.83|63|62.83|63|63|62.83|62.83|63|63|63|62.83|62.83|62.83|63|63|62.83|63.67|63.67|63.83|64.33|62.5|62.5|62.5|62.5|62.5||62.5|62.5|62.5|||62.5|62.5|62.5|62.5|63|63.33|61.5|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.33|61.33|61.33|61.33|61.33|61.5|61.67|61.67|62|62.33|62.33|62.33|62.33|62.33|62.33|62.17|62.33|62.5|62.33|62.5|62.5|62|62|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|61.67|62|61.67|62|62|61.83|61.67|61.67|61.67|61.83|61.83|61.83|61.67|61.67|61.67|62|62|61.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|197.46|197.96|196.96|196.96|194.47|193.47|193.47|192.47|192.47|193.47|193.97||193.97|194.47|194.97|191.48|190.48|191.48|191.48|191.48|189.98|188.98|188.48|189.48|189.48|190.98|190.48|190.48|191.48|192.47|190.48|189.48|189.48|189.48|188.48|186.49|185.49|185.49|184.25|184.49|184.49|181.5|181.5|182.5|183.5|183.5|182.5|181.5|181.5|177.51|175.52|173.52|173.9|173.9|174.52|175.02|175.52|179.01|181|180.01|180.01|181.5|179.51|179.51|181.5|182.5|179.51|180.51|182.5|182.5|181|182|182|182|183.5|184.49||184|184|183.5|181|180.51|181|180.51|179.51|179.51|178.51|176.02|174.52|173.52|171.53||169.54|169.54|169.54|168.54|167.54|167.54|167.54|166.05|165.55|164.55|165.05|165.55|165.55|165.55|||165.55|165.55|165.55|165.55|166.05|165.55|164.3|163.55|163.55|163.55|162.55|164.55|164.55|164.55|163.55|163.55|162.55|162.06|162.55|161.93|161.56|162.06|162.55|162.06|163.55|161.56|162.68|162.55|162.55|163.55|162.55|162.55|164.55|163.55|164.05|164.05|165.05|164.55|163.55|163.55|163.55|165.05|166.54|164.55|165.55|164.55|166.05|164.55|163.05|161.56|159.56|159.56|160.56|161.56|163.05|164.55|163.05|162.55|163.55|163.55|163.55|162.55|162.55|165.55|161.56|160.56|160.56|163.55|164.55|164.55|166.54|166.54|165.55||166.54|166.54|166.54|||166.54|164.55|166.54|164.55|166.05|164.55|162.55|162.55|161.56|164.05|165.05|165.55|165.55|165.55|168.54|166.54|161.68|161.56|165.55|163.55|164.05|164.05|163.55|165.55|165.55|166.05|166.05|164.55|164.05|163.55|163.55|162.55|164.05|162.55|164.05|164.55|165.55|167.04|166.54|167.54|166.54|166.54|166.54|166.42|165.92|167.54|167.54|167.54|168.54|168.54|169.04|169.04|171.03|168.54|170.53|168.54|169.54|172.03|170.53|167.54|168.54|170.53|171.53|172.53|171.53
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|198.08|198.67|199.86|199.66|198.38|198.38|197.88|195.9|196.2|194.91|195.21||195.21|195.11|195.8|195.71|195.71|194.91|194.42|194.42|193.43|192.94|193.43|193.92|193.92|194.42|193.43|193.92|193.83|193.92|193.92|194.72|195.21|195.21|195.21|192.74|192.24|192.24|191.95|193.83|194.32|194.91|194.82|196.4|196.6|196.89|194.72|191.95|189.97|187.79|186.8|186.01|185.32|185.02|185.12|185.91|186.8|188.98|188.48|187.99|188.58|188.38|187.99|188.48|188.88|188.98|187.99|188.98|190.46|190.36|188.98|187|187|187.1|185.02|184.92||185.32|186.31|185.42|185.42|183.83|184.03|185.81|186.01|186.01|186.01|184.53|184.03|182.55|181.26||180.07|181.16|180.77|179.48|179.97|180.07|180.37|179.28|178.59|177.3|177.01|176.61|176.41|176.91|||176.12|175.72|175.62|175.13|175.62|176.12|176.21|174.63|174.43|174.93|174.63|174.83|175.13|176.12|178.59|178.98|178.89|179.08|176.61|175.92|175.92|176.31|174.53|174.93|173.64|173.44|171.46|172.85|173.25|174.33|174.43|172.65|172.55|170.67|173.64|173.34|173.34|173.44|173.94|173.94|174.14|175.13|175.13|175.92|175.13|173.64|173.94|172.65|172.65|171.07|170.08|168|168|168.69|168.5|167.51|167.51|166.42|166.72|169.98|172.16|172.16|172.16|172.45|170.67|170.97|170.67|170.77|171.07|170.48|170.97|171.56|171.66||170.97|171.07|171.17|||170.97|170.67|170.08|170.18|170.18|168.69|168.2|166.72|166.22|166.02|167.21|168.79|168.99|169.68|170.67|169.68|172.75|173.64|173.44|171.66|170.67|170.67|170.62|172.95|173.94|174.14|174.43|173.94|172.95|172.45|172.85|173.54|172.65|172.16|172.65|174.14|173.15|173.15|172.95|172.75|170.77|170.57|170.67|170.67|173.44|173.94|175.42|175.62|177.1|176.12|176.91|174.63|173.64|171.17|170.67|169.19|168.69|168.99|170.18|170.48|170.18|170.97|171.17|170.97|170.48
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|66.49|64.5|65.5|65.5|63.91|63.51|62.92|63.11|62.52|62.52|62.52||63.11|63.11|63.51|62.72|63.11|64.11|62.52|63.51|64.11|62.52|62.52|63.11|61.53|61.92|63.11|61.53|61.13|59.54|60.53|64.5|65.1|64.7|64.5|64.5|64.5|65.5|64.5|64.5|64.7|63.51|63.51|65.1|63.91|63.51|63.91|65.1|63.51|64.5|63.51|63.51|63.11|62.92|62.12|61.53|59.94|60.53|61.92|61.53|61.53|61.53|58.55|59.54|55.57|56.17|57.16|57.56|55.57|56.37|56.96|57.16|58.15|58.15|58.15|58.55||58.15|57.16|57.16|57.16|57.16|57.16|57.56|58.15|58.15|58.55|58.55|57.16|55.57|56.17||57.16|58.15|58.15|58.15|57.16|57.16|57.16|57.16|57.16|57.16|58.15|58.15|58.15|58.15|||58.15|57.56|57.16|57.16|57.16|57.16|58.55|58.15|58.55|58.55|57.16|56.17|53.19|51.21|51.21|50.61|50.61|50.61|50.61|50.21|50.21|51.6|49.22|47.63|46.64|48.23|48.23|49.22|50.21|52.2|51.21|51.01|55.17|57.16|58.15|59.54|60.14|60.14|60.14|60.14|60.14|60.14|61.13|61.13|61.13|61.53|62.52|63.11|63.11|62.12|62.12|61.53|61.13|62.12|62.12|62.12|63.11|63.51|64.11|64.11|65.1|65.1|64.11|64.11|62.12|60.53|60.14|60.53|60.53|60.53|62.12|62.12|62.12||62.52|63.11|64.11|||65.1|66.09|67.08|67.08|67.48|68.08|68.08|68.08|67.08|67.08|67.08|66.09|66.09|66.09|67.08|66.49|66.49|66.09|66.49|66.49|64.5|64.11|64.11|68.47|69.46|70.06|69.07|69.07|68.47|67.08|67.48|67.08|67.48|67.48|68.08|67.08|67.48|67.08|67.48|68.08|69.46|67.08|66.49|69.07|71.25|71.25|71.05|71.05|71.05|72.44|72.04|72.04|73.04|72.04|72.04|73.04|74.03|73.04|73.04|73.04|73.04|73.04|73.04|71.05|71.45
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|65.5|66.21|66.64|66.78|67.07|67.21|67.5|67.5|67.5|67.64|67.78||68.5|68.5|68.5|68.5|68.5|68.5|68.64|69.21|69.36|70.07|70.07|70.36|70.36|70.36|69.64|69.64|69.64|69.79|66.35|63.21|63.35|63.21|63.21|63.21|63.21|63.21|63.35|63.92|64.21|64.21|64.21|64.21|63.92|64.07|63.92|64.21|64.21|64.35|64.64|64.78|64.92|64.92|65.07|65.35|65.64|65.78|65.64|65.64|65.78|65.78|65.78|65.78|65.78|65.78|65.78|65.78|65.92|66.21|66.35|66.5|66.78|66.35|66.21|66.43||66.5|66.5|66.07|65.78|65.78|65.35|66.07|65.14|65.35|65.35|64.35|64.42|63.92|63.78||63.85|63.92|62.92|62.35|62.06|61.92|61.49|61.49|61.92|61.92|61.56|61.92|61.92|61.58|||62.21|62.21|61.78|61.21|61.92|60.78|61.92|61.49|61.06|61.24|61.06|61.21|61.06|61.78|60.2|60.06|59.78|59.63|59.63|59.92|59.63|59.78|59.63|59.49|59.63|59.49|59.92|59.88|59.78|59.78|60.06|59.78|59.99|60.06|60.35|59.78|59.78|59.92|59.78|60.06|60.13|60.06|60.35|60.06|60.35|60.35|60.06|60.06|60.06|60.35|59.92|60.06|59.78|60.06|60.06|59.35|59.78|59.35|59.06|59.49|58.92|58.63|59.78|59.78|59.92|60.35|60.49|59.78|59.78|60.35|60.35|60.35|59.92||60.06|60.06|59.92|||60.06|60.35|60.06|60.06|58.92|57.34|57.34|57.2|60.49|60.06|60.78|60.35|60.78|60.78|60.92|60.78|60.35|60.35|61.35|61.49|61.92|61.49|61.49|62.64|62.56|62.49|62.35|62.49|63.64|63.64|63.35|63.92|63.64|64.42|64.64|64.07|64.64|64.64|64.21|63.78|63.78|64.78|65.5|65.5|65.21|65.5|64.35|63.64|64.35|64.21|63.92|63.78|63.21|63.21|62.64|62.64|62.92|62.35|61.92|62.92|61.35|60.92|61.49|61.21|61.78
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|350|356|359|360|361|359.5|360|359|357.5|359|360.5||362.5|365|362|362|362.5|355.5|355.5|356.5|358.5|360|363.25|362|364|365.38|367.5|363.5|360|356.5|355.5|355.5|354|353|351|350|350|351.5|351|350|354|351|350|351|350|348.5|346.88|340.5|336.5|333|332.5|329|330|331.5|331.5|330.5|332|336|337.5|339|340|339.5|337.56|336.5|338.5|339|338.5|340.5|338.5|332.5|327|318.5|318.5|319|316.5|317.5||318.5|324.5|324.25|322.75|323.5|322.25|321|321|319|319|318.5|318.5|317.5|317.5||317|316.5|319|319|322.5|322.88|321.5|323.5|318|318|323.75|323|323|324.5|||324|319.75|316|315|317|309|306.5|306.5|305.5|304|304.25|301|300|300|297.5|297|297.5|297|294.5|292.5|290.75|289|286|286.5|283|284.25|289.5|290|289.5|292.5|293|293|288.5|287.5|291.5|294|293.5|296.5|296.5|298|298.75|300.5|302|303.5|302.5|301.5|300|298|296|293.5|293.5|294.5|294|293.5|295|292|289|291|289|288.38|291|288.38|288|292.5|291.06|291|287.5|284|285|282.5|279.5|277.38|278.5||281|282.5|289|||290|285|282|280|279.25|275.88|278|277|277.5|278|277.5|276.5|276.5|273.5|274|271.38|271|275|277|278|275|276.5|276|281|285|279|278|274|272|272|272.5|274|273|271.5|277.5|281|277.75|277.5|277|274|267.75|263.25|261.25|260|263|262.88|261.25|261.5|263|261.38|262.5|257.5|251|251.12|251.5|248.5|249|249|252.5|253.5|252.5|253.5|253|250|256
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|95.58|95.09|95.09|95.09|94.09|93.6|92.61|93.1|93.6|94.09|93.6||93.6|94.09|94.09|94.09|94.09|92.61|92.11|92.61|93.1|91.62|91.62|91.62|91.62|92.11|91.87|91.12|91.12|92.61|91.12|91.62|91.12|91.62|91.62|91.62|91.12|91.12|92.11|92.61|92.61|92.11|92.11|92.61|92.61|92.61|92.11|92.11|89.64|89.64|90.63|89.14|89.64|89.14|89.14|90.88|91.12|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.11|92.61|93.1|93.1|93.1|93.6|92.11|92.36||92.11|92.61|92.11|90.63|89.64|88.65|90.13|90.13|89.14|89.39|89.14|88.65|88.15|89.14||89.39|89.39|88.65|87.16|87.66|87.16|87.66|88.15|86.67|86.17|86.17|86.67|85.68|87.16|||85.68|86.67|86.67|85.18|86.17|84.19|84.69|85.18|85.18|84.19|84.19|84.19|84.69|85.18|84.93|84.07|83.69|83.69|83.69|82.83|82.7|82.7|83.2|83.2|81.71|82.21|81.71|82.7|82.7|82.7|83.2|82.7|82.95|82.7|84.19|85.18|84.69|84.19|84.69|84.69|86.17|86.67|85.68|87.16|86.67|86.17|86.67|86.17|86.17|84.69|85.18|84.69|84.69|84.69|85.68|84.69|84.69|84.69|83.45|86.17|86.67|85.68|85.18|84.69|83.69|85.68|86.17|86.17|87.66|86.17|88.65|89.64|88.65||90.13|89.64|89.14|||90.13|89.64|89.64|89.64|89.64|88.65|89.14|88.4|88.65|87.66|89.14|90.63|91.12|90.88|91.62|90.88|91.12|91.12|91.62|90.38|90.63|90.13|90.63|91.12|91.62|91.62|91.12|91.62|91.12|90.13|90.63|91.12|90.13|90.38|90.13|90.63|89.89|91.12|90.13|90.63|88.65|89.14|89.14|89.14|90.63|90.63|90.63|90.13|90.63|91.62|91.62|92.11|92.36|92.11|91.37|91.62|91.12|91.62|92.86|92.86|92.11|93.1|93.1|93.1|93.1
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|599|602|597|602|605|599|594|588|587|590|595||603|603|610|609|613|606|590|593.62|604|603|620|606.62|623|637|630|630|615|605|609|608|603|596|598|588|593|593|590|593.75|590|589|592.25|603|598|602|605|600|588|586|582|579|570|573.75|564|581|585|593|588|588|603|608|606|600|598|600|600|603|615|630|629|617|615|615|608|598||600|598|593|583|575|575|577|578|584|585|584|578|575|566||568|573|565|555|555|552|546|543|548|535|543|548|549|563|||566|562|562|558.5|554|538.5|533.75|526|530|540|541|540|548|543|540.38|540|538|535|532|550|543|526|514|522|517|513.75|492|503|505|508|511|504.25|502|505|517|508|505|509.75|512|522.25|524|526|524|525|516|501|495|492|491|491|493|492|490|492|492|483.25|481|474|473|490|500|503|505|507|502|505|503|498|499|492|496|498|501||500|504|515|||510|499|512|522|528|503|508|496|492|493|495|499|503.5|505|516|513|521|531|530|525|518|518|513|523|525|529|530|545.5|545|540|540|531.5|538|533|543|548|530|538|537|543|534|523.5|521|515|527|522.75|530|532|540|536|542|543.75|542|528|519|507|495|488|483|478.75|496|498|498|494|490
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|158.07|159.86|160.75|154.5|153.61|149.14|149.14|144.68|136.64|133.07|133.07||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|132.18|133.07|134.85|134.85|134.85|134.85|133.96|133.96|133.96|133.96|134.85|136.19|136.64|133.96|133.96|129.5|125.03|120.57|120.57|120.57|127.26|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|125.03|125.03|122.8|128.38|129.5|129.5|133.96|136.19|136.19|138.43|138.43|136.19|136.19|131.73|133.96|140.66|140.66|140.66|140.66|140.66|140.66|138.43|140.66|140.66|138.43|127.26|129.5||129.5|129.5|129.5|133.96|127.26|122.8|118.33|116.1|113.87|116.1|116.1|116.1|116.1|116.1||116.1|118.33|116.1|111.63|116.1|116.1|116.66|116.1|113.87|113.87|113.87|113.87|113.87|113.87|||113.87|113.87|113.87|116.1|116.1|111.63|109.4|104.94|102.7|100.47|100.47|104.94|104.94|104.94|98.24|107.17|111.63|111.63|111.63|109.4|116.1|116.1|116.1|116.1|120.57|120.57|120.57|120.57|120.57|120.57|120.57|122.8|122.8|122.8|125.03|125.03|125.03|128.38|129.5|125.59|123.91|122.8|125.03|125.03|125.03|118.33|118.33|118.33|118.33|122.8|121.68|122.8|125.03|125.03|122.8|125.03|125.03|125.03|120.57|120.57|120.57|118.33|122.8|122.8|127.26|127.26|129.5|129.5|129.5|129.5|129.5|131.73|131.73||131.73|131.73|129.5|||129.5|129.5|125.03|122.8|122.8|122.8|122.8|122.8|122.8|122.8|120.57|120.57|116.1|116.1|116.1|113.87|111.63|111.63|113.87|116.1|116.1|111.63|117.22|116.1|116.1|116.1|120.57|122.8|122.8|122.8|127.26|127.26|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|129.5|127.26|129.5|136.19|136.19|133.96|133.96|133.96|133.96|133.96|133.96|133.96|133.96|133.96|133.96|136.19|138.43|138.43|138.43|136.19|138.43
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|136.2|137.6|137|134.2|134|134.8|133.8|136|136.2|135.6|137.4||136.6|136|136.6|137|137|136|135.2|135.6|131|127.6|127.4|126.4|126|126|125|125.4|125.6|123.2|120.6|122.5|122.6|122|120.4|117.4|119.2|118.9|118.2|118.2|119.6|121.6|119.8|118.6|119.8|120.8|120.6|121.4|115|113|113.2|111.6|112|112|112.4|111.8|113.4|113.4|111.2|111.2|110|109.2|109.6|110.6|110.2|110|111.4|114.2|116.6|117.8|117.6|118|117.6|116|115.2|116.8||115.2|114.4|118|119|117|120.2|122|123.4|123.4|124.8|124.8|126.6|128.6|128||127.6|127.4|127.4|127.6|126|126.6|127.6|127.6|128.4|128.2|129.6|126.8|125.4|124.6|||124.2|122|121.2|121.2|119|119.8|120.6|119.8|115.6|119.8|120.4|120.4|120.2|117.8|116|116|114.6|115.2|115|115.2|115.2|115.8|114|115|113.8|115|112.4|113|113.2|112|111.4|107|109.6|107|112.8|115|116.2|116.2|116|115.2|114.8|115.4|116|117.6|118|117.6|118.8|121|121.4|120.6|120.8|121|120.8|121.8|118|118|117.8|118.4|117.2|125|127.2|129.6|129.6|130|129.6|129.6|129.8|128|127.6|126.6|127.8|128.6|129.8||129.6|129.8|129.8|||130|129.6|128.4|128.6|127.8|127.8|128.2|127.6|127.6|127.4|127.4|128.8|128.8|129.8|130.8|129.4|129.6|128.8|127.4|126.8|124.4|124.4|126.2|127.4|129.2|130.4|130.6|130.4|130.8|129.8|130|130.2|130.6|131.8|132.2|133.4|131.4|131|132.6|133|130|129.8|128.8|128.6|130|130|130.4|130.2|132|133.6|133.8|134|133.4|132.6|131.8|131.8|131.8|132.2|131.8|131.6|131|131.4|130|130|131.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.36|268.36|266.65|268.36|269.21|270.06|270.91|268.36|272.62|270.91|270.91||270.91|267.51|268.36|268.36|269.21|264.95|263.25|270.91|269.21|269.21|269.21|266.65|266.65|275.17|279.43|279.43|278.58|275.6|273.47|270.06|269.21|269.21|268.36|258.13|252.17|255.58|253.87|255.58|255.58|251.32|251.32|251.32|251.32|254.73|263.25|258.13|258.13|256.86|253.87|251.32|251.32|249.62|249.62|259.84|264.95|269.21|266.65|267.51|273.04|275.17|276.88|275.17|275.17|272.62|272.62|274.32|277.73|282.84|286.25|287.1|287.1|285.4|281.99|282.84||280.28|276.88|270.91|270.91|270.91|272.62|275.17|276.02|275.17|277.73|280.28|285.4|283.69|280.28||280.28|280.28|276.88|270.91|270.91|271.77|271.77|267.51|265.8|264.1|263.25|259.84|259.84|255.58|||260.69|262.39|255.58|276.88|270.06|272.62|276.88|282.84|275.6|283.69|282.2|281.14|281.14|287.95|285.4|285.4|284.33|281.99|281.99|283.69|283.69|281.35|278.58|279.43|272.62|278.15|274.32|272.62|272.62|272.62|268.68|261.54|261.54|264.1|275.17|278.58|287.95|283.91|283.69|276.88|271.55|268.78|268.36|268.36|272.62|276.24|272.62|272.4|270.91|259.94|257.28|258.13|258.13|258.13|242.8|253.02|264.1|260.26|255.58|255.58|264.1|281.99|285.4|287.1|287.1|288.8|292.21|289.66|294.77|296.47|298.17|304.99|304.14||302.43|302.43|304.99|||299.88|296.47|288.38|285.4|285.4|285.4|286.25|281.14|274.53|274.32|281.14|282.84|282.84|281.14|283.69|283.69|285.4|272.62|281.14|281.14|273.47|278.37|275.17|292.21|294.77|295.62|295.62|296.47|299.03|299.03|292.21|293.92|292.32|293.06|299.45|299.88|298.17|285.5|285.4|284.12|285.4|282.84|279.43|274.32|281.14|292.21|294.77|296.47|298.17|299.88|300.73|302.43|299.88|298.17|302.43|298.17|296.47|290.51|292.53|290.51|292.21|296.47|310.95|295.62|304.14
03878|6554|/equities/bankers-investment-trust|FTSE350|20.8|20.9|20.9|20.8|20.8|20.8|20.8|20.6|20.5|20.6|20.7||20.7|20.6|20.7|20.75|20.8|20.55|20.4|20.3|20.35|20.2|20.2|20.3|20.2|20.3|20.25|20.3|20.2|20.05|20.15|20.2|20.2|20.2|20.2|20.2|20|20|19.6|19.8|19.89|20|19.9|20|19.9|20|20.1|20|19.8|19.7|19.55|19.4|19.4|19.3|19.2|19.2|19.1|19.3|19.3|19.4|19.5|19.4|19.4|19.55|19.6|19.5|19.4|19.45|19.6|19.6|19.7|19.6|19.6|19.5|19.3|19.2||19.3|19.5|19.4|19.5|19.5|19.35|19.6|19.6|19.5|19.6|19.4|19.3|19.2|19||19|19|18.8|18.65|18.6|18.7|18.7|18.5|18.5|18.3|18.25|18.25|18.1|18.3|||18.3|18.1|18.1|18.1|18.1|18|18|17.82|17.7|17.9|17.73|17.7|17.7|17.9|17.73|17.7|17.6|17.6|17.4|17.3|17.2|17.3|17.3|17.4|17.3|17.4|17.35|17.5|17.5|17.6|17.71|17.7|17.6|17.35|17.5|17.6|17.6|17.7|17.7|17.8|17.9|18.1|18.1|18|18.1|18|17.9|17.9|17.9|17.6|17.52|17.45|17.2|17.4|17.4|17.3|17.24|17.23|17.1|17.5|17.8|17.9|17.8|18.1|17.8|18|18.1|18|18.1|17.95|18.1|18.2|18.3||18.3|18.4|18.4|||18.4|18.3|18.25|18.4|18.4|18.15|18.05|17.5|17.5|17.4|17.8|18.1|18.15|18.2|18.4|18.2|18.3|18.2|18.15|17.9|17.7|17.6|17.6|18.2|18.3|18.4|18.5|18.32|18.21|18.2|18.3|18.45|18.4|18.2|18.3|18.6|18.4|18.4|18.35|18.45|18.3|18.1|18.1|18|18.1|17.94|18|18.1|18.3|18.4|18.3|18.3|18.3|18.15|17.9|17.8|17.8|17.75|18.1|18.05|18.25|18.2|18.1|17.95|17.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|168|168.23|168.68|167.33|165.75|164.63|163.5|161.93|161.48|160.58|160.81||161.48|159.91|160.13|160.13|160.58|159.12|158.11|158.11|156.98|155.18|157.88|156.08|157.54|162.72|161.71|163.5|162.61|162.38|161.93|163.95|162.61|161.48|159.68|158.78|159.23|158.56|155.86|157.43|159.01|159.68|159.23|160.81|160.36|160.58|161.26|157.88|156.31|155.41|152.93|151.36|150.24|149.11|147.76|150.69|151.81|155.83|154|152.48|152.26|151.81|151.58|151.58|152.26|151.81|151.14|150.91|153.38|155.18|159.23|155.86|153.16|152.48|149.34|150.01||150.24|149.56|149.11|147.99|145.74|145.06|146.86|147.99|147.76|148.89|148.66|147.31|143.49|143.49||143.49|145.06|146.19|143.49|143.26|143.26|144.16|143.26|143.26|141.24|141.35|141.01|141.69|145.06|||146.64|145.06|144.39|142.03|145.06|143.15|141.55|139.89|139.44|138.99|138.32|137.19|138.09|138.77|136.52|136.07|136.07|135.62|134.04|133.82|132.69|132.92|132.69|132.69|131.29|129.99|126.96|130.89|135.17|135.84|136.52|135.87|135.84|133.82|137.19|133.82|132.92|134.72|134.94|135.62|136.97|137.64|137.19|137.19|134.83|134.27|133.59|133.03|132.02|130.67|131.34|129.77|129.99|129.32|129.99|127.86|126.9|126.4|125.27|127.75|130.22|130.44|131.34|131.12|129.54|128.42|128.87|130.89|133.82|134.27|135.62|136.74|136.74||137.19|136.74|137.87|||137.19|137.19|136.52|136.74|135.56|132.69|132.69|132.36|131.57|132.02|132.69|134.38|133.82|133.14|133.82|133.14|134.27|133.37|133.37|131.79|130.22|130.67|128.2|130.44|132.47|134.72|135.17|136.29|136.07|134.49|135.39|134.04|130.89|131.34|131.12|131.57|129.99|130.22|130.22|128.98|128.2|127.52|127.75|125.95|128.42|127.07|127.52|126.48|125.95|127.07|126.62|125.5|124.37|123.7|121.9|119.87|123.25|122.35|125.27|124.6|125.5|125.5|125.5|124.82|124.37
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223|226|230.5|228|228|229|225|226.5|225|230|229||231|232|230|228|227|226|229|229|225|230|230|231|231|232|238|239|239|245|246|247|250|247|247|245|232|234|230|227|226|228|225|224|218|222|219|217|215|212|207|207|212|206|208.5|208|212|210|216|213.5|213|214|215.5|214|214|220|227|228|229|232|228|228|229|228.5|228|228||229|229|228|228|230|235|236|236|236|236|238|236|230|226||225|228|220|220|218|217|212|212|211|208|208.5|211|212|213|||217|214|215|215|208|211|205.25|205|205|199|198|196|193.5|193|193|193.75|193|193|193|193|186.25|180|180|178|178|181|179|180|183|183|189.5|188|188|190|191|195|193|193|195|195|195|193|189|188.5|184.5|180|181|180|184|186.12|185|185|185|185|191|186.5|191|188|187|192|192|187|184|183|183.5|185|188|195|193|193|193|193|193||193|191|181.5|||186|182|181|184|180|182|184|176|176|181|186|188|190|192|198|195|198|200|204|197|203|206.5|204|212|205|207|205|202|200|200|200|204|200|205|205|205|206|197|190|191|186|191|188.5|193|189|189|193|199|193|198|193|193|188.25|185|177|182|184|180|187|188|188|191|198|200|200
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|276.94|277.64|278.33|279.73|276.24|271.36|264.38|265.08|265.43|266.48|263.69||266.48|268.57|267.17|268.57|267.17|267.17|268.57|268.57|269.27|272.06|274.15|273.8|274.85|279.03|283.92|281.82|281.12|286.01|291.59|290.89|290.89|281.12|276.94|276.24|276.24|270.66|267.17|264.38|262.99|263.69|263.69|262.99|260.55|261.59|260.9|261.59|255.31|253.22|249.04|247.64|247.99|245.55|248.34|249.73|253.22|254.62|254.62|254.62|258.1|260.9|259.5|260.2|261.59|267.17|272.06|272.06|272.06|267.87|265.78|264.38|262.99|263.69|264.73|262.99||265.08|262.99|261.59|262.99|267.17|267.17|266.48|266.48|268.57|265.08|266.48|262.99|256.01|254.62||254.97|253.22|253.22|252.87|253.22|254.62|256.71|258.1|258.8|258.8|258.1|260.9|260.9|261.59|||261.59|261.94|261.59|262.99|261.59|258.8|258.1|253.22|253.22|253.22|253.22|251.48|249.04|247.64|246.42|244.5|244.15|247.64|244.15|239.44|239.27|232.29|230.2|228.81|226.71|225.32|223.92|224.62|226.71|226.02|227.41|227.41|227.41|229.16|226.71|222.53|219.74|219.74|219.74|219.74|220.44|223.23|222.18|221.83|221.13|221.83|222.53|225.32|225.32|226.71|231.6|232.99|236.83|235.78|242.06|242.76|244.15|245.55|247.64|247.64|245.55|242.06|242.06|239.27|238.57|234.74|234.39|235.08|233.69|232.29|232.99|232.29|238.57||239.97|239.97|243.46|||240.84|238.57|239.97|237.18|228.11|226.02|226.02|223.31|223.23|228.81|230.2|232.29|235.78|245.55|247.64|252.52|254.62|256.71|259.5|266.48|266.48|262.99|260.2|260.9|260.2|262.29|261.59|265.08|264.38|263.69|263.69|263.69|262.29|261.59|261.59|266.13|263.69|266.48|260.9|260.2|261.59|258.1|258.1|258.8|260.2|263.69|265.78|267.17|271.36|270.66|275.54|279.03|284.61|273.45|268.57|269.96|269.27|269.96|269.96|271.36|270.31|271.36|271.36|272.06|271.36
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|140|139|140|139|139|139|139|139|139|139|140||140|141|137|133|134|133|133|132|132|132|132|132|132|132|132|131|131|131|130|129|129|128|128|128|128|127|127|128|129|128|129|128|127|127|127|129|127|128|128|128|128|128|128|128|129|128|129|130|129|129|129|130|130|131|130|131|131|131|131|131|131|129|131|132||132|135|133|131|127|127|126|125.5|123|124|127|127|128|124.5||126.5|125|125|123|125|124|126|126|126|125|126|126|125|128|||125.5|127|126|126|126.5|128|126.5|122.38|122|124|123|122|122|121|117|115.5|115|116|115|116|114|116|116|116|115|115|116|116|116|116|116|115|116|116|116|116.5|116|116|116|116.5|116|116.5|116|116.5|116.5|116|113.5|113.5|114|114|114|114|114|112|113|113|112|113|113|113.5|116.5|116|117|117|115|117|114|117|117|117|117|118|118||116|119|119|||119|119|119|118|119|118|120|120|120|118|117.5|118.5|120|120|118|120|118.5|120|120|120|117|120|120|120|120|118|119|118|119|120|118.5|120|120|120|119|119|120.5|121|121|122|124|121|121|122|121|119.5|119|122|122|122|120|122|121|122|120|120|122|123|122|124|124|122|123|125|123
03888|14018|/equities/blackrock-world-mining|FTSE350|95|95.5|95|94|94|94.5|95|95|95|96|97||97|97|97|97|96|93.5|92.5|92.5|92.5|92|93|92.5|92.5|92|92|92|92|91.5|92|93|93.25|93|94.25|93|93|92|92|92.5|92|91|91|90.5|89.25|89|88|86|85|85|84.5|85|85|84.5|84|84|84|86|86|86|85.5|84.5|84|82.5|82|82|82.5|84|84|85|86|86|86|86|86|86||86|84.75|84.5|84|85|85|86|85|85|84|83|86|88|88||88|89|89.25|88|88|87|87.5|88|88|87|87.5|86|87|87|||86|86.5|88|89|89|86|81|79|79|79|79|79|80|80|80|80|80|81.12|81|81|81|81|81|81|80|80|80|83.5|85.5|87.5|87|88|87.12|87|86|85.12|84.75|84.5|84|84|84|84|85|85|86|86|85|87|88|87.5|87|87|88|89|89|88|88|86|86|87|88|89|89|89|89.75|90|90|91|93|93|93.5|92.5|93||93|93|93|||95|94.5|93.5|92.5|93|91.5|92|91.5|92|93|93.5|96|96.5|97|97|94.5|97|97|95|99|99.5|100|100|101|103|103|103.5|104|103|104|104.5|103.5|104.5|104.5|105|105|105|106|106.25|110|109|109|109|108|110|110|110|109|110|109|109|109|109|108.5|109|108|108.5|109|110|111|110.5|111.5|111|110|109.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|175|175|174.5|174|173.5|173.5|172|172|172|173|174||175|175|175|175|174|174|173|173|173|173|173|173|173|173.5|173.5|174|174|174.5|174|174|174|174|173.5|173.5|173.5|172|172.5|173.5|173.88|173|173|173|173|173|172.5|172.5|170|168|167.5|167|167|167|167.5|168.5|169|170.5|170.75|171|171|171|172|171|171.5|171.5|171.5|172.38|173|172.5|172.5|172.5|172|172|172|173||172.5|173|171.5|171|169.5|169.5|170.5|170|170|170|169.5|168.5|168|168||167|167|166|164|164|164|164|163.5|163.5|162|162|162|162|161.5|||161.5|161|160.5|160.5|160|159.5|159.25|158.62|158|158|157|157|157|157|155.5|155.25|155|155|155|154.5|154.5|154.5|154|154|154|154|154|154.12|154|154.5|153.5|153.5|153|153|153.5|153.5|152.25|154|154.5|155|156.5|157|157|157.5|157.5|157|157|156.5|156.5|156.5|156|156|156|156|156.5|157|157|156|156.5|158|160|160|160|160|159.5|159.5|159.5|159.5|159.5|159.5|160|160.5|160||160|160|160|||159.5|159|159.5|158.5|158.5|159|158|159.5|159.5|160|160.5|161.5|162|162.5|162.5|163|163|164|163|162|162|162|162|164|165|165|165|164|164.5|164|164|164.5|164.5|164.5|164|164.5|164.75|164|164.5|164|161.5|161|161|161.5|163|163.5|166|165.5|167.5|167|166|165|163|162|161.5|161.5|162|163|165.5|166|166|167.5|167.5|167.5|168.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|124.22|123.26|122.93|123.26|122.93|122.61|124.86|122.61|124.54|122.93|122.93||122.61|121.65|122.29|121.57|121.33|120.37|120.37|120.69|120.37|120.69|121.65|121.97|120.05|119.4|119.4|118.76|118.76|120.05|120.05|120.69|119.73|119.73|120.05|119.73|117.16|117.48|113.95|113.95|115.23|112.34|111.7|111.7|111.38|112.66|110.42|107.53|107.21|106.24|106.24|105.92|106.24|106.24|106.24|105.92|107.21|107.21|107.21|107.21|107.21|108.17|107.21|107.21|104.64|104.96|105.28|104.32|105.92|104.64|104.64|104.32|105.6|104.32|103.68|104.32||103.68|105.28|104.32|104.64|104.32|105.28|106.56|107.53|105.92|106.89|107.53|108.81|108.17|106.89||107.53|105.92|106.24|106.89|105.92|105.92|106.24|106.24|106.56|105.28|105.28|106.56|105.28|105.28|||105.92|106.56|104.32|101.75|103.03|101.11|101.11|101.11|101.11|101.43|101.15|101.11|100.47|100.15|100.47|100.15|100.15|100.15|99.5|99.74|99.5|99.58|99.5|101.75|99.82|99.82|99.5|99.5|99.5|100.15|99.5|99.5|99.82|100.79|99.82|99.82|99.5|99.82|101.75|100.47|101.11|100.31|100.31|103.36|103.36|102.71|102.71|103.03|102.71|97.9|99.18|98.86|97.9|99.5|97.9|97.9|97.9|99.18|99.18|100.79|98.86|99.5|99.5|99.82|99.5|99.5|101.43|100.15|99.82|99.5|99.5|100.15|99.82||99.5|101.11|99.82|||99.82|100.79|98.54|98.54|99.82|99.82|98.86|98.86|99.18|98.86|98.54|98.86|99.5|99.82|100.15|100.15|100.79|100.79|99.82|98.86|97.9|98.22|99.5|100.47|99.5|99.82|100.47|99.5|99.5|100.15|99.82|100.31|100.15|99.5|98.86|98.86|98.86|100.15|99.82|99.82|98.86|100.15|100.79|100.15|99.82|98.54|98.54|100.79|101.11|100.15|97.58|97.9|99.5|97.26|96.94|97.9|96.29|99.18|97.26|99.18|97.9|97.9|98.86|97.9|99.82
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|243.5|244|243.5|245|244.75|247.5|246|241.5|239|241|239.5||242.5|240.5|240.5|241.5|238.5|237.5|235|235|239.38|237.5|239.25|233.5|235|234|232.5|234.5|233.5|236|235|236.5|238|235|233.5|232.25|229|228.5|225|225.5|222.62|228.5|228|230|229|228.5|228.5|226|223.5|225|222.5|223|224|221|220.5|220.5|221|223|221.5|225|228.5|227.5|224.5|222|221.5|222.44|219|220|221.5|221|221.25|221|221.5|222.5|221|222||222|224|225|224|224|222.5|225.5|229.5|229|228|230|232.5|232|227.5||227|228.5|227|226|222.5|223.5|223|224|225|224|221.5|217|216|216|||217.5|217|217|215|212.5|213.5|211.75|215|214|213.5|212.75|210.75|212.25|209.25|210.5|210|210|207.31|204|203.56|201|201.25|199.5|200|198.31|197.5|195.25|198.12|196.5|197|196.5|197|197|198.5|201.5|205|205|204.25|204|205.19|205|207|209|211.5|210|209|208|205.75|209|209|205.25|204.5|202.5|204|205|203.5|203.5|200|202.5|205|208.5|209.75|210.75|209.25|206|206.5|207.5|210.5|212.5|211.5|210.5|211|211.5||212.5|213|215|||214|214.5|212.5|211.5|211.5|205.5|206.5|201.56|200.5|200|200|202|203|204|206.5|207|209|211|210.5|209|207|205.5|202.5|206|211|212|213|212|208.69|207.5|206|210|208|205|207.5|213.5|211|207.12|210.5|215|209|205|206|201.5|204.5|200.5|201|203.5|207|209|209.5|207|208.5|207.5|208|203.5|201.5|200|199|199|195|196|198|199|197.62
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21||29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.79|30.39|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.8|30|30|29.8|30|29.8|30.1|29.4||29.4|29.4|29.01|29.4|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.21|29.01|28.52||28.62|28.12|28.02|27.63|28.22|28.22|28.22|28.12|28.62|28.62|28.22|28.22|28.62|28.62|||28.62|28.62|28.42|28.42|28.42|28.86|28.81|28.81|29.01|28.81|28.05|28.02|28.02|28.42|27.63|27.33|27.23|27.23|26.44|26.44|25.26|24.77|24.13|24.08|24.47|24.47|24.37|24.67|24.08|24.1|24.08|24.47|24.27|24.08|23.68|23.88|23.48|23.68|24.08|23.48|23.68|23.68|22.69|22.69|23.68|23.29|23.29|22.69|22.69|23.29|23.29|22.79|23.29|23.29|22.89|23.48|23.29|23.29|23.29|23.29|22.69|23.29|23.29|23.88|23.29|23.11|23.09|23.68|23.68|24.08|23.09|22.5|22.5||22.5|22.4|22.5|||22.5|22.5|22.5|22.5|22.5|22.3|22.3|21.86|21.71|22.3|22.3|22.3|22.3|21.71|22.3|22.3|22.69|22.69|22.69|22.5|22.3|21.71|21.71|22.89|23.29|24.67|24.67|24.87|24.27|24.47|24.47|25.26|25.85|25.85|25.85|25.65|26.44|26.44|26.44|26.84|26.84|26.44|25.85|26.44|26.84|26.84|27.23|27.63|28.02|28.02|28.02|27.63|26.44|26.05|25.26|24.67|24.67|24.47|25.65|25.65|26.44|26.44|25.26|24.08|27.23
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|394.92|395.69|394.73|395.69|396.46|393.39|389.55|383.42|383.8|389.55|387.25||394.54|391.09|394.16|402.59|404.12|394.92|391.09|380.35|381.12|379.59|385.72|389.55|397.22|397.22|398.76|398.37|397.99|401.06|398.76|387.25|393.39|387.25|391.09|379.59|370.38|370.38|371.15|370.38|374.22|375.75|370.77|371.92|381.89|384.95|387.25|380.35|381.89|378.05|375.75|368.85|362.71|364.25|360.41|363.48|366.55|377.28|377.28|379.59|383.42|383.42|380.35|377.28|375.75|375.75|378.05|378.05|387.25|385.72|382.65|378.05|378.05|379.01|371.92|373.07||373.45|374.22|374.22|374.5|368.85|368.08|366.55|371.92|370.38|376.52|375.75|368.08|365.02|360.41||355.05|359.65|355.81|362.33|356.58|357.35|361.18|356.58|352.75|345.84|338.18|333.57|335.88|339.71|||342.78|340.48|339.71|341.24|343.54|338.18|328.59|332.04|332.04|332.81|330.51|329.74|332.04|337.41|331.37|331.27|327.06|317.66|314.4|329.74|329.74|331.47|319.01|328.21|319.01|318.24|309.42|312.87|320.54|327.44|324.76|318.24|316.7|316.9|322.84|316.51|314.4|314.4|316.51|325.91|335.88|339.71|340.48|347.38|351.21|348.14|342.01|341.24|341.24|339.71|338.94|339.71|338.18|338.94|343.54|324.37|328.21|328.21|328.21|335.88|336.64|345.08|348.91|345.08|337.41|341.24|342.78|343.54|343.54|335.88|335.49|332.04|328.21||329.74|329.74|337.41|||337.41|335.88|337.41|334.34|330.51|324.37|327.44|320.54|324.37|324.37|328.21|328.21|329.74|327.44|328.21|325.91|333.57|338.94|337.41|337.41|335.11|337.41|335.88|345.08|350.45|351.21|351.21|348.91|342.59|339.71|341.24|337.41|330.12|326.67|328.21|329.74|329.74|328.21|328.21|333.96|327.44|318.24|319.01|322.07|325.14|325.91|335.88|338.18|343.54|347.38|347.38|341.24|337.41|336.64|325.91|319.01|320.54|317.47|322.07|324.37|322.07|322.84|314.4|313.25|313.64
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|335.82|336.64|332.84|326.79|328.43|328.43|328.43|326.79|325.15|327.61|327.61||325.15|328.43|328.43|330.89|332.54|329.25|328.43|326.79|328.43|328.43|330.07|328.43|333.36|334.18|334.18|335|332.54|336.64|342.39|345.67|345.67|339.52|336.64|336.64|339.11|339.11|339.52|339.11|341.57|342.39|343.21|346.5|344.85|344.03|343.21|344.03|337.46|333.36|326.79|325.97|326.79|325.97|316.12|324.33|327.61|328.43|326.79|326.79|330.07|329.25|335|327.71|322.68|322.68|334.79|345.47|350.6|348.96|348.96|343.62|343.21|342.39|338.9|338.28||338.28|331.72|323.51|315.29|314.47|312.83|313.65|312.01|309.14|306.26|308.73|312.83|307.08|306.26||306.26|304.21|301.34|299.69|298.05|300.41|302.16|303.8|302.16|299.28|301.34|300.51|305.44|308.73|||306.67|301.34|300.51|299.69|299.69|306.67|308.73|309.75|308.73|307.9|309.55|307.9|308.73|305.44|307.9|308.73|312.01|304.21|299.69|296.82|296.41|295.59|297.64|297.23|296.82|297.23|295.59|296.41|295.59|297.23|297.23|299.15|299.97|299.56|301.6|300.38|299.97|301.6|299.97|299.15|296.71|295.08|296.71|295.08|295.89|306.49|304.86|301.6|302.41|304.04|306.9|304.04|303.23|304.04|300.78|291.41|289.27|287.74|287.74|286.11|290.59|291|291|294.67|295.08|293.85|289.37|286.93|289.37|297.52|304.86|309.75|309.75||309.75|308.12|308.12|||309.75|309.75|301.6|284.48|282.34|278.37|279.59|282.03|287.74|291.82|295.89|294.26|288.15|286.93|288.56|287.74|288.56|293.45|297.93|299.97|303.23|305.67|305.67|305.67|310.56|319.53|315.46|306.49|309.75|308.12|308.12|307.1|309.75|308.12|316.27|321.98|323.61|319.12|309.75|308.12|304.04|308.93|310.77|311.79|318.72|317.9|322.79|320.75|326.05|334.2|334.2|328.5|326.87|326.05|324.42|314.64|317.09|307.3|309.75|311.79|314.64|317.9|309.75|307.3|307.3
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|207.29|208.68|209.31|211.32|213.33|210.31|208.8|205.28|204.27|201.25|208.8||211.32|211.32|213.33|215.34|214.34|212.83|213.33|214.34|213.33|212.32|209.81|209.31|207.29|215.34|216.35|214.34|210.31|210.31|209.68|210.31|210.31|210.31|210.31|209.31|209.31|210.31|210.31|209.31|209.31|210.31|213.33|216.73|214.34|211.82|211.32|207.29|206.29|204.27|204.78|201.25|197.23|195.22|193.2|195.22|198.24|200.25|202.26|203.27|203.77|204.27|202.26|201.25|201.76|200.25|200.25|200.75|200.25|201.25|202.26|201.25|201.25|201.25|198.24|196.22||198.24|194.21|189.18|187.54|187.17|185.15|188.17|188.17|189.18|188.17|189.18|191.19|191.19|192.2||193.2|186.16|184.15|185.15|188.17|187.17|186.16|185.15|185.15|182.14|181.13|180.12|180.12|182.14|||180.12|179.12|179.12|179.62|181.13|180.12|180.88|176.6|176.1|175.59|173.08|173.08|173.08|173.08|174.09|171.07|170.06|169.05|169.05|168.05|171.32|169.56|165.03|163.52|163.02|165.03|167.04|166.04|163.77|163.02|163.02|164.02|165.03|166.04|168.05|167.04|172.07|173.08|172.07|173.08|173.08|170.31|169.05|169.05|167.04|166.04|164.02|165.03|164.02|163.02|164.02|164.02|162.01|164.02|164.53|161.51|159.87|164.02|163.02|165.53|167.04|170.06|174.09|171.07|170.06|171.07|171.57|167.54|170.06|169.05|170.06|170.06|171.07||172.07|173.08|173.58|||172.07|173.08|171.07|170.06|168.05|166.04|166.04|165.03|166.79|166.04|169.05|168.05|167.04|167.04|166.54|164.27|163.02|163.02|163.02|163.02|162.51|161|161|166.04|167.04|167.04|166.04|166.54|164.53|163.02|163.52|164.02|160.5|160|160|161|160|160|163.02|163.02|163.02|160.88|160|158.99|161|162.01|162.01|163.02|161|164.02|164.02|164.53|167.04|165.03|166.04|163.02|163.02|165.03|168.05|170.06|170.06|172.07|172.07|170.06|168.05
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|11.58|11.64|11.62|11.64|11.64|11.3|11.19|10.86|10.2|10.31|10.09||10.25|9.97|9.97|9.64|9.2|9.09|9.2|9.31|9.2|9.31|9.53|9.42|9.2|9.2|9.2|9.42|9.31|9.53|9.42|9.2|9.42|9.53|9.15|9.15|9.26|9.15|8.93|9.26|9.58|9.69|9.64|9.75|9.69|9.75|9.69|9.8|9.75|9.69|9.75|9.69|9.75|9.64|9.47|9.8|10.07|10.02|10.13|10.24|10.24|10.13|10.18|10.34|10.13|10.13|10.13|10.34|10.13|10.13|10.45|10.29|10.62|10.24|10.45|10.24||10.45|10.29|10.56|10.24|10.13|10.24|9.8|10.02|9.8|9.69|9.58|9.8|9.26|9.15||9.04|9.04|8.82|8.66|8.28|8.06|8.28|8.06|8.06|7.84|8.06|7.84|7.84|7.84|||7.62|8.06|8.06|8.17|8.38|8.17|8.19|8.17|8.17|8.21|8.17|8.19|8.22|8.17|8.28|8.38|8.49|8.55|8.49|8.71|8.87|8.6|8.67|8.6|8.6|8.6|8.71|9.04|8.82|8.93|8.82|8.82|9.04|9.04|9.15|8.98|8.93|8.93|8.82|8.82|8.71|8.93|8.71|8.93|8.87|8.87|8.71|8.49|8.6|8.28|8.17|8.06|8.17|8.38|8.17|8.22|8.49|8.41|8.71|8.93|8.93|8.93|9.04|8.82|9.04|9.15|8.97|8.87|8.93|8.93|8.93|8.93|8.82||8.82|9.04|9.04|||9.04|9.04|8.82|8.82|9.04|8.71|9.04|8.93|9.04|8.93|8.93|8.49|9.31|8.93|9.15|9.15|9.15|9.15|9.16|9.15|9.09|9.15|9.09|9.15|9.15|9.26|9.04|9.04|9.04|8.71|8.71|8.82|8.49|8.71|8.49|8.71|8.71|8.71|8.93|8.82|8.93|8.82|8.49|8.38|8.28|8.38|8.11|7.95|7.95|7.95|8.17|8.17|7.89|7.95|7.62|7.68|7.95|7.95|8.06|7.84|8.17|8.03|8.17|8.17|8.17
03901|6757|/equities/caledonia-investment|FTSE350|592.13|592.59|595.32|595.32|596.23|600.79|599.88|600.79|600.79|600.79|600.79||600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|600.79|601.7|601.7|601.7|601.7|598.97|601.7|601.7|602.62|602.62|602.62|603.53|603.64|603.53|600.79|590.76|588.94|588.94|588.94|588.94|588.94|580.74|580.74|580.74|580.74|577.09|574.35|572.53|565.24|583.47|583.47|596.23|598.06|598.06|598.06|604.44|605.35|605.35|595.32|592.59|587.12|587.12|587.12|588.03|588.03|588.03|588.03|588.03|586.21|588.94|588.94|588.94|588.94|588.94|588.94||588.94|588.94|587.12|588.03|588.03|584.38|583.47|592.59|584.38|590.42|585.29|584.38|583.47|590.76||583.47|583.47|588.03|590.76|588.03|592.59|600.79|604.44|605.35|601.7|599.88|600.34|606.26|599.88|||593.5|583.47|583.47|583.47|581.65|579.82|580.74|578.91|578.91|579.82|578.91|577.09|577.09|577.09|577.09|577.09|577.09|574.35|577.09|574.35|574.35|570.71|569.79|569.79|567.52|569.79|569.79|572.53|569.79|569.79|569.79|569.79|573.44|569.79|571.62|571.62|577.54|575.27|575.27|576.18|574.35|574.35|574.35|574.35|580.74|574.35|577.54|578|571.62|571.62|569.79|572.07|571.62|571.62|580.74|583.47|583.47|587.12|584.38|588.03|592.59|592.59|588.03|589.85|594.41|590.76|592.59|592.59|592.59|588.03|582.56|581.65|581.65||582.56|566.15|566.15|||565.24|568.88|567.97|566.15|565.24|565.24|565.24|565.58|567.97|569.79|577.09|577.54|577.09|578.91|578.91|584.38|583.47|588.03|597.15|597.15|597.15|597.15|619.94|623.58|617.2|618.11|618.11|618.11|612.64|610.82|613.56|609.91|613.56|608.09|606.26|612.64|614.47|611.73|615.38|619.94|624.5|619.94|615.38|617.2|619.94|617.2|619.03|622.44|620.85|619.94|627.23|619.94|615.38|610.82|608.09|613.56|610.82|610.82|619.03|622.67|629.05|629.05|633.61|633.61|629.05
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.26|23.32|23.48|23.71|23.59|23.37|23.15|23.48|23.48|23.48|23.48||23.48|23.76|23.26|23.26|23.32|23.26|23.32|23.48|23.26|23.48|23.65|23.59|22.71|22.49|22.38|21.99|21.6|21.6|21.93|22.82|24.04|23.93|22.99|22.15|21.71|21.49|21.49|21.38|20.83|20.49|20.55|20.6|20.49|20.49|20.6|20.27|20.16|20.05|19.83|20.05|19.72|19.61|19.61|19.94|19.72|19.94|19.94|19.94|19.94|19.72|20.16|19.94|19.61|19.39|19.72|19.94|19.94|19.94|20.05|20.49|20.27|20.16|20.16|20.6||20.16|20.16|20.05|20.16|20.71|20.44|20.6|20.38|20.38|20.38|20.16|19.94|19.61|18.94||19.27|18.72|18.5|17.72|17.28|16.95|16.84|17.06|17.06|16.84|16.84|17.06|16.84|16.84|||17.17|16.28|14.73|15.29|15.73|17.39|16.06|15.95|16.06|16.06|16.06|16.28|16.06|16.06|16.06|16.06|16.39|16.28|16.28|16.28|16.5|16.62|16.62|16.62|16.67|16.73|16.84|16.62|16.84|17.5|17.17|16.95|17.17|16.95|17.17|17.39|17.39|17.17|17.17|17.39|17.39|17.17|17.39|17.17|17.17|17.23|17.17|16.95|17.17|16.62|16.73|16.39|16.28|16.5|16.28|16.39|16.5|16.5|16.62|17.28|17.39|17.39|17.5|17.39|17.5|17.83|17.72|17.61|18.17|17.72|17.95|17.95|18.11||17.95|17.74|17.72|||18.17|18.17|17.95|17.83|17.83|17.83|17.61|17.67|17.72|18.28|18.06|18.17|18.06|18.06|18.44|18.28|18.39|18.28|18.61|18.5|18.39|18.06|18.17|18.17|17.72|18.17|18.17|17.83|17.72|18.5|17.5|17.06|16.95|17.28|17.17|17.17|17.39|17.72|17.95|17.95|17.72|17.72|17.61|18.06|17.83|17.95|17.89|17.95|17.72|17.95|18.06|17.95|17.95|18.17|17.95|17.95|17.95|17.72|17.95|18.06|18.06|17.72|18.06|17.72|17.95
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|166|167.5|167|167|166.5|165|164.5|164|164|165|165||165|165|165.5|165.5|165|164.5|164.5|165.5|164.25|164|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164|163|163|163|163|163.5|163.5|162.5|162.5|160.5|161.5|162.5|163|164.5|167|166.5|166.5|166.5|163|160.75|158.5|156|155.5|155.5|156|155.5|157|158|159|159|159|159|159|159|158|158.5|158|158|159|159|159|159.5|158|158|157.5|156|156||156.5|157.5|155.75|155.5|154|154|155.5|155.5|155|156|155.5|155.5|155.5|155||155|154.5|153.5|152|152|152|152|151.5|152|150.5|150.5|150.5|151|151|||152|151|151|150.5|150.5|149|148.38|147.38|147|147.5|148|147|147.12|147|145.75|144.62|144.5|143.25|142|140.62|140.5|140.38|139|139|139.5|139.5|139|141|141|141.5|142|141.5|140|139.5|141.5|141.25|141|141.5|141.5|142|142|142|143.5|144|144|143|143|143|142.5|141.5|140.5|140.5|140.5|141.5|142|142.5|142|141|140|142|143|143|143|143|142.5|144|144|143.5|144|144.5|146|147|147||147|146.5|146|||146|146|145|144.5|144|143|141.5|141|141|141.5|142.5|144|145|145.5|147|146.5|147|148|145|145|144|144|143|146|147|147.5|147.12|146|145.5|145|146|146|144.5|143.25|143.5|144|144|143.5|143.5|142.75|141.5|141|140.5|139|142|130|143|145|146|147|146.5|143|143|142|139.5|137.5|137.5|137.5|139|138|139.5|139.5|139|138|138
03910|28600|/equities/clarkson-plc|FTSE350|114|114|114|113|113|113|113|113|111|112|111||112|112|112|112|112|112|112|112|111|111|112|113|113|113|113|113|113|113|113|113|113|113|113|113|113|112|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|113|113|110|108|108|106|106|106|105|105|106|106|106|106|106|104|105|106|110||110|108|110|110|110|113|110|112|110|108|110|110|107|108||108|110|110|108|108|110|112|112|112|108|106.5|108|106|105|||104|102|104|103|103|100|103|103|105|105|102|102|100|100|101|104|100|102|99|102|99|99|100|100|102|100|99|99|101|102|104|102|97.5|99|99|97|98.5|100|98|101|102|100.8|100|101|98|99|101|103|95|96|92|96|96|94|93|96|94|93|93|96|95|95|97|97|96|95|94|96|96|93|92|92.5|94||95|92.5|94|||94|92|94|92|92|94|94|92|94|92|93|92|92|91|92|92|94|94|95|94|94|92|90|95|95|95|95|92|96|92|95|95|92|94|92|92|92|94|94|95|91|90|93|94|91|88|91|88|88|87|83|85|85|85|85|87|85|88|88|90|92|90|90.5|93|92
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|98|100|102|100|100|100|100|100|99|98.5|98|99|99|97|100|100|100|100|100|100.5|102|100|100|100|99|99|100|100|100|100|99|100|99|100|100|100|100|100|101|101|101|101|101|101|100|101|101|102|101|101|101|100|97|101|101|101|100|98||97|98|98|98|98|94|97|98|98.5|98|98|97|96|98||96|98|98|97|99|99|99|98|97|97.5|97|99|95.5|99|||97|97|97|97|100|100|100|100|99|100|99|101|99|99|99|97.5|99|99|99|100|99|98|99|99|97|99|99|99|99|99|98|99|99|99|99|99|99|99|99|99|97.5|99|98|100|100|100|100|98|100|100|100|100|100|99|100|100|95|100|100|100|100|100|99|98|100|99|99|101|101|101|101|101|100||98|100|99|||99.5|99|97|98|98|98|98|99|98|99|97|97|99|99|99|99|99|99|99|99|98|98|98|98|96.88|98|97|97.5|94|97|97|95|98|97|99|99|99|99|99|99|99|97.5|99|99|99|99|87|87|97|99|99|99|99|100|102|102|102|103|105|104.5|105|103|102|100|103
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|407.41|412.7|412.7|412.7|412.7|412.7|412.7|412.7|412.7|417.99|423.28||417.99|423.28|423.28|423.28|423.28|428.58|425.93|428.58|428.58|428.58|431.22|428.58|428.58|428.58|433.87|433.87|417.99|402.12|396.83|396.83|396.83|402.12|391.54|391.54|391.54|391.54|391.54|391.54|391.54|391.54|402.12|391.54|391.54|396.83|396.83|396.83|396.83|402.12|402.12|402.12|407.41|407.41|402.12|412.7|412.7|425.93|423.28|423.28|428.58|428.58|428.58|428.58|428.58|433.87|444.45|408.81|413.62|413.62|418.43|413.62|413.62|413.62|413.62|413.62||413.62|423.24|423.24|423.24|423.24|423.24|423.24|423.24|413.62|413.62|404|404|404|401.6||413.62|394.38|384.77|384.77|384.77|384.77|375.15|387.17|384.77|384.77|375.15|375.15|375.15|375.15|||384.77|379.96|384.77|375.15|375.15|375.15|375.15|379.96|379.96|379.96|384.77|384.77|413.62|413.62|413.62|413.62|423.24|423.24|413.62|413.62|413.62|413.62|413.62|413.62|413.62|413.62|423.24|428.05|432.86|423.78|423.78|423.78|423.78|423.78|419.07|414.36|419.07|423.78|423.78|428.49|428.49|428.49|428.49|428.49|428.49|433.2|428.49|433.2|428.49|428.49|428.49|428.49|428.49|437.91|442.61|447.32|447.32|447.32|447.32|447.32|447.32|447.32|447.32|452.03|442.61|442.61|433.2|437.91|433.2|433.2|428.49|433.2|428.49||428.49|428.49|423.78|||423.78|423.78|419.07|419.07|419.07|409.65|414.36|404.95|404.95|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|414.36|419.07|419.07|419.07|419.07|357.86|357.86|409.65|395.53|390.82|395.53|409.65|414.36|414.36|414.36|423.78|423.78|423.78|409.65|409.65|409.65|414.36|423.78|423.78|423.78|423.78|419.07|419.07|419.07|419.07|414.36|409.65|409.65|409.65|402.59|395.53|414.36|423.78|428.49|428.49|428.49|442.61|442.61
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|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12||91.62|91.62|91.13|90.63|91.62|89.15|88.65|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|89.64|89.15|89.15|89.15|88.65|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.65|88.65|89.15|89.15|89.64|89.64|89.64|89.64|89.64|90.14|91.13||91.13|91.62|91.62|91.62|89.15|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17|87.17||86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|||86.67|85.68|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.19|84.19|84.19|84.19|83.7|83.2|83.2|83.2|83.7|83.2|83.2|83.2|83.7|83.7|83.2|83.7|83.2|83.2|83.7|83.2|83.7|82.21|81.72|80.73|80.73|79.74|79.74|79.24|79.24|79.24|77.26|76.77|76.77|76.77|76.77|75.78|75.78|75.78|75.78|75.78|75.78|75.78|75.28|75.28|75.28|75.28|75.78|75.78|75.78|75.78|75.78|75.78|75.78|75.78|75.78|74.29|74.29|72.8|72.31|72.31|72.8|72.31|71.81||71.32|71.32|71.32|||70.82|70.33|69.83|69.34|69.34|70.82|70.82|70.82|70.82|70.82|69.83|70.33|69.83|69.83|69.83|70.33|70.33|70.82|70.82|70.82|70.82|70.82|70.82|72.31|73.3|74.29|74.29|74.78|74.78|75.28|75.78|75.78|75.78|75.28|74.29|73.3|73.3|73.3|73.79|73.3|73.3|73.3|73.3|73.3|73.3|73.79|74.29|74.29|74.29|74.29|74.29|74.29|75.28|75.28|75.78|77.26|78.75|79.24|79.24|79.24|80.73|80.73|80.73|81.22|80.73
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|364.78|367.78|371.78|366.78|367.78|366.78|367.78|368.78|367.78|367.78|366.78||367.28|366.78|366.78|368.78|369.78|369.78|368.78|369.78|370.78|375.77|374.78|373.78|373.78|373.78|370.78|370.78|369.78|368.78|368.28|365.78|367.78|367.78|361.78|361.78|360.78|360.78|360.78|360.78|361.78|361.78|361.78|361.78|361.78|361.78|358.78|356.79|345.79|355.79|354.79|354.79|354.79|356.29|356.79|360.78|362.78|362.78|363.78|362.28|360.78|361.78|361.78|361.78|360.78|360.78|360.78|356.79|356.79|355.79|354.79|353.79|354.79|353.79|353.04|352.79||352.79|351.79|350.79|350.79|350.79|349.79|352.79|349.79|349.79|348.79|345.79|345.79|344.79|344.79||344.79|344.79|340.8|340.8|342.79|344.79|335.8|332.8|328.8|330.8|332.8|333.8|333.8|334.8|||334.8|322.81|319.81|317.81|323.81|323.31|325.8|327.8|328.8|328.8|327.3|330.8|359.78|359.78|359.78|356.41|352.79|352.79|352.79|352.79|349.79|342.79|339.05|337.8|337.8|337.8|337.3|334.3|333.8|333.8|333.8|332.3|328.8|325.8|330.8|334.8|337.8|338.8|340.8|339.67|339.8|348.79|348.79|349.79|350.79|350.79|348.79|350.79|350.79|353.29|353.79|355.79|356.79|357.79|359.78|360.78|352.79|352.79|351.66|357.79|359.78|360.78|360.78|360.78|360.78|360.78|360.78|361.78|365.78|363.78|363.78|369.78|384.77||380.77|378.27|378.77|||378.77|382.77|380.15|379.77|378.77|367.78|364.78|359.78|358.78|359.28|359.78|359.78|359.78|361.78|356.79|353.79|354.79|350.79|349.79|347.79|346.79|349.79|349.79|351.79|352.79|353.79|349.79|348.79|347.79|345.79|346.67|345.79|340.8|339.8|341.8|345.29|349.79|349.79|350.79|350.79|351.79|351.79|354.66|355.79|358.78|359.78|361.78|361.78|361.78|362.78|361.78|360.78|359.78|356.79|354.79|350.79|351.79|350.79|351.79|349.79|352.79|354.79|360.78|361.78|361.78
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|285.68|285.68|285.68|285.68|284.73|284.73|284.73|282.81|282.81|282.81|282.81||282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|282.81|281.85|281.85|280.89|280.89|278.97|278.02|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|276.1|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|275.14|274.18|274.18|274.18|274.18|274.18|274.18|274.18|271.3|266.51|267.47|266.51|266.51|266.51|266.51|266.51|266.51|266.51|266.51|266.51||266.51|266.51|266.51|266.51|266.51|266.51|266.51|267.47|267.47|261.72|257.88|252.13|249.26|247.34||247.34|244.46|244.46|244.46|244.46|240.63|238.71|237.75|235.83|235.83|234.88|234.88|234.88|234.88|||234.88|234.88|232.96|232.96|232.96|232.96|232.96|232.96|228.16|228.16|228.16|228.16|228.16|226.73|222.41|222.41|219.54|217.62|216.66|215.7|215.7|215.7|216.66|223.37|223.37|223.37|223.37|226.25|228.16|228.16|223.37|224.33|224.33|224.33|223.37|220.49|221.45|221.45|221.45|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|222.41|223.37|222.41|221.45|222.41|223.37|224.33|226.25|228.16|228.16|231.04|231.04|231.04|231.04|231.04|231.04|231.04|232|232|232|232|232|232|232||232|232|230.08|||230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|230.08|231.04|232|232|232.96|232.96|232.96|232.96|232.96|233.92|233.92|233.92|233.92|233.92|233.92|233.92|233.92|233.92|233.92|233.92|234.88|237.75|239.67|241.59|241.59|244.46|242.54|242.54|242.54|242.54|242.54|242.54|242.54|242.54|242.54|244.46|246.38|247.34|247.34|247.34|250.21|250.21|250.21
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|520.76|522.78|517.72|513.68|511.66|507.61|503.57|495.48|492.45|492.45|498.51||503.57|501.55|503.57|508.62|508.62|498.51|498.51|495.48|491.43|490.42|493.46|491.43|493.46|496.49|494.47|492.45|492.45|498.51|495.48|493.46|493.96|495.48|497.5|498.51|497.5|495.48|491.43|490.42|490.42|486.38|482.33|493.46|500.53|503.57|505.59|502.56|499.52|495.48|488.4|478.29|468.18|466.15|464.13|468.18|470.2|488.4|491.43|482.59|490.42|487.39|485.37|477.28|478.29|472.22|468.18|471.21|474.24|477.78|481.32|478.29|480.31|483.34|478.29|480.31||485.87|488.4|475.76|475.26|465.14|466.15|473.23|476.27|477.91|481.32|475.51|472.22|476.27|471.21||473.23|475.26|474.24|468.18|471.21|473.11|474.24|473.23|472.6|467.92|470.2|464.13|465.14|468.18|||470.2|471.21|469.31|454.4|466.15|462.11|462.11|458.06|456.3|468.18|460.85|447.95|449.98|457.31|441|423.68|419.64|421.28|415.6|417.49|417.62|424.7|416.1|416.86|406.62|406.49|408.52|411.55|418.63|417.62|419.39|418.88|416.61|412.56|422.67|423.31|418.63|417.62|419.64|422.67|424.7|427.73|429.75|435.82|437.84|429.75|428.74|431.77|431.27|425.96|422.67|416.99|416.61|419.64|412.81|412.56|413.57|414.58|412.56|414.58|417.62|422.67|430.76|435.82|429.75|434.81|441.89|444.92|447.95|444.92|446.94|447.95|450.99||449.98|450.99|453.01|||453.01|452|447.95|445.3|443.91|426.72|432.53|425.08|424.7|427.73|436.32|438.85|441.38|443.91|447.57|447.95|453.01|458.06|455.54|455.03|458.06|458.06|455.03|461.1|467.17|469.69|470.2|469.19|468.05|463.75|468.18|468.18|467.17|463.12|466.15|467.17|468.18|467.17|470.2|463.12|457.81|456.8|456.04|447.57|463.88|461.35|466.66|462.11|463.12|461.1|462.11|456.55|454.53|452|449.98|449.98|452|450.99|458.06|456.04|454.4|453.01|454.27|453.01|450.99
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|86.96|87.73|87.73|87.34|88.3|87.15|86.58|85.43|85.05|85.05|84.09||85.05|85.05|85.43|83.33|86.39|87.44|87.53|88.49|88.49|88.87|89.78|90.78|91.74|93.65|94.03|94.22|94.61|94.61|93.27|92.69|91.17|89.45|90.59|89.83|90.78|90.97|90.78|91.17|91.36|93.84|94.75|94.61|92.89|92.31|92.5|92.12|91.55|92.31|91.36|92.31|91.55|91.93|91.74|93.65|94.61|94.41|94.41|94.61|93.65|92.69|93.46|93.27|94.22|94.61|95.18|94.99|94.99|94.99|95.18|94.03|94.22|94.8|94.7|94.32||94.03|93.84|91.69|91.74|91.74|91.93|90.4|89.64|88.49|89.06|90.4|89.83|89.83|89.45||89.83|89.45|88.87|87.92|89.06|87.92|88.68|88.49|88.01|87.15|86.2|84.86|83.64|83.14|||83.9|83.43|83.9|84.09|83.52|83.52|83.71|82.76|82.18|82.18|81.23|80.08|79.98|79.7|79.51|77.69|77.6|78.74|78.93|79.32|79.7|79.51|79.32|79.32|78.93|79.32|79.32|79.7|80.27|79.89|80.08|79.7|79.7|79.7|81.8|81.99|82.66|82.18|82.57|82.95|83.14|83.14|83.52|83.71|83.9|84.09|83.71|83.9|83.52|83.52|84.19|84.09|84.48|84.67|84.67|84.67|84.67|84.67|84.67|85.43|85.43|84.86|83.33|83.14|80.84|81.13|81.23|80.65|80.27|80.27|80.27|80.27|80.27||80.84|80.65|80.65|||81.23|80.84|80.99|80.27|80.08|79.32|79.89|80.08|80.41|80.46|80.46|80.84|80.46|79.89|80.46|80.27|80.65|80.27|80.27|80.46|82.76|83.33|83.52|84.09|82.47|82.57|81.61|81.42|81.8|81.04|81.8|83.14|82.76|82.76|82.76|83.52|83.14|84.09|83.9|86.01|86.03|86.01|86.2|86.58|86.58|86.96|86.77|87.34|87.15|87.73|87.34|87.34|87.15|86.58|86.01|86.01|85.43|85.43|85.05|85.1|85.62|86.77|87.34|87.34|87.34
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|192.42|189.53|185.59|183.1|186.64|184.71|189.53|189.53|190.17|188.88|189.53||192.74|192.74|194.02|194.35|193.06|194.35|193.38|191.13|194.35|194.35|195.95|201.01|199.49|206.23|208.16|206.87|204.3|200.13|199.81|200.13|202.38|199.16|203.98|200.13|200.77|196.92|207.19|207.84|212.01|214.26|214.26|215.55|211.37|208.16|207.19|203.98|201.41|202.38|204.22|203.02|207.19|207.84|203.34|203.34|202.38|194.99|194.35|194.35|195.31|190.81|189.05|187.12|186.96|186.31|186.31|186.31|185.67|183.75|183.75|181.82|182.14|184.39|184.71|185.51||186.96|186.31|184.39|185.03|184.07|183.42|184.07|184.39|185.35|187.6|188.24|188.52|186.96|184.39||183.75|181.18|179.89|178.28|177.64|177.16|176.04|176.36|173.79|172.18|171.86|173.47|174.43|176.68|||178.93|178.28|178.93|179.89|179.89|180.37|180.53|180.77|180.21|176.6|175.71|175.71|175.39|175.71|174.75|174.43|172.82|173.06|172.5|172.18|171.38|171.22|169.93|170.25|170.25|170.9|171.54|172.82|170.9|169.29|168.97|168.65|168.65|168.33|168|168.97|167.36|166.24|166.24|166.4|166.08|166.08|166.24|164.47|166.08|165.6|165.43|161.9|161.9|161.9|161.26|158.05|158.05|159.01|160.13|158.69|157.4|157.4|156.44|157.4|158.37|159.65|161.58|162.22|161.58|162.22|162.54|161.74|162.54|162.54|162.86|159.97|161.26||160.62|162.54|162.86|||162.22|162.22|161.58|160.3|159.97|159.97|159.01|158.77|157.4|158.37|166.08|166.72|166.08|166|169.29|168.81|169.29|169.61|167.04|164.79|163.19|163.83|163.83|166.4|167.04|167.68|167.04|162.7|162.22|162.22|162.22|162.22|161.58|161.42|162.22|161.26|160.62|160.62|162.22|163.19|163.83|164.79|165.43|166.08|166.4|166.4|166.4|165.76|167.04|166.88|168|167.68|162.7|162.22|161.26|160.62|162.22|164.15|165.76|166.08|168|168.65|171.22|172.5|172.82
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|334|334|333|333|332|331|331|329|329|331|331||332|332|334|334|332|330.5|329|329|328|327|330|330|330|330|330.5|331|331|331|329|329|329|327.5|328|325|322|322|319.5|322|323|322|322|324|322|323|323|321|316|312.5|308|308|307|305.5|304|309|313|317|315|314|314|313|313|312|312|315|314|315|316|316|315|313|312|312|310|309||311|314|310.5|309|306|313|315|313.5|313|313|311|310.5|309|307||308|308|303|298|298|298|298|296|297|295|294.5|294|295|296|||299|299|300|299.5|299|296|294|291|291|291|291|291|292|293|291|290|290|288.25|286|284.25|284|284.88|284|284|283|282|281|282.5|283|286|287|285|284.5|287|290|289.75|289|289|290|292|293|296|294|296|290|293|293|292|292|291|290|288.5|287|289|290|289|288|288|286|289|293|296|296|295|292|294|295|295|296|294|297|299|299||301|301|302|||298|298|297|297|297|295.5|294.5|293|291.5|291|291|294|294|294|299|296|301.38|304|303|299|295|295|294|301|304|305|305|302|300|299|300|300.5|300|298.5|300|302|301|300|301.5|302|298|298|299|296|301|299|304|303|306|307|306.5|302|300.38|298|298|295|296.5|296.5|299|299|299|300.5|298|296|296
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322|323|323|323|325|326|326|320|317.5|314|315||317.5|317.5|317.5|319|321.5|321.25|320|320.5|319.75|321.5|320.5|316.5|317.5|319|318.5|319|319|318.5|317.5|320|320|317|313|310|307.5|307|305|307|304|313.5|312.5|312.5|311.5|314|313|309.5|302|301|297.5|298.5|298.5|298|297.25|301|300|300.5|299.5|299|295|294|293|295.5|296.5|294|291.5|296.5|297.5|298|304|300|292.5|290|290|290||289|288.5|288.5|286|283.5|282.5|282|279|277|276.5|276.5|276.5|274|271.5||272.5|270.5|267.5|266.5|266.5|266.5|269|267.5|267|266.75|266.75|267|269|269|||267|260|260|263.5|263.5|263|263|263|264|264|261.5|255.38|254.25|254|249|247.5|245|245|245|245|245|245|245|241.5|245|245|246.5|247.5|247.5|247.81|247|248.5|248.38|247|249|245.62|245.5|245.5|245|245.38|246|246.5|244.5|243.5|241|239.5|239|240|240|238.5|239.75|237.75|236.5|238|240|241.5|242.25|242.5|240|241.5|243.5|243|244.5|243.5|241.5|241.5|241.5|241.5|239.5|236|235|236.5|235.5||235|235.25|235.5|||235.5|236.5|235|236.5|234.5|230.5|231.5|232.5|232.5|235.5|236.5|236.25|235|232|232|232.5|235|231.5|230|228|230.25|230.5|230.38|234|235|235.5|235|234|234|232.5|233.5|235.5|234|232.5|230.5|229|225.5|225.5|224|229|227|226.25|228.5|231.12|236|236.5|235.5|234.5|235|236.5|236.5|236.5|234.5|232.5|227.5|222.75|223.5|222.5|221.5|222.5|224|225.5|227.5|223.88|224
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|92.67|95.76|96.38|96.07|94.53|94.53|95.15|95.76|95.76|95.76|95.76||95.76|95.76|94.53|91.44|91.44|91.44|92.67|89.58|88.35|88.35|88.97|90.82|85.57|85.26|86.42|89.58|90.2|90.2|88.35|88.35|88.35|89.58|85.26|84.64|84.02|84.02|82.79|83.72|84.02|83.41|83.41|83.72|84.64|87.11|86.5|84.95|84.64|85.26|86.5|87.42|85.26|84.95|84.64|84.64|85.88|85.88|85.26|85.57|88.35|87.73|87.73|88.35|89.89|90.82|91.44|93.91|94.53|93.29|93.91|93.91|94.53|95.15|92.67|92.67||92.67|93.91|92.67|94.53|95.15|95.15|95.15|94.53|95.76|97|96.38|96.38|96.38|95.45||94.53|94.53|93.29|94.53|93.91|93.29|91.44|92.06|91.44|90.82|88.97|88.35|88.97|89.58|||88.35|86.5|88.04|89.58|95.15|91.28|92.37|92.98|97|97.62|95.15|94.53|92.67|93.91|92.67|92.06|92.06|92.21|89.58|88.35|87.27|87.11|87.11|87.11|85.26|85.26|84.33|84.64|85.26|86.5|87.11|87.27|86.5|85.88|87.73|88.35|88.35|88.35|88.35|89.58|88.35|86.5|85.88|86.19|85.26|86.19|85.57|84.95|83.41|83.41|83.41|83.41|84.64|84.64|86.5|87.11|87.73|86.11|85.88|87.73|88.43|87.73|88.35|87.73|87.73|86.5|87.89|87.73|88.35|86.5|83.33|83.41|83.41||84.64|84.64|86.5|||85.88|86.5|86.5|87.73|87.73|87.73|88.04|87.73|86.5|87.73|89.58|88.35|88.35|85.26|88.35|87.73|89.58|90.82|92.06|92.06|91.44|91.44|87.73|98.85|98.85|98.85|100.09|103.18|102.25|101.94|101.94|101.32|101.32|100.71|100.71|99.47|100.09|100.71|98.85|100.09|99.47|97|97.62|97.62|98.85|100.09|103.18|103.18|102.56|102.56|103.18|101.32|100.09|100.71|98.23|99.47|101.32|99.47|99.47|97.62|101.94|101.94|103.18|98.54|101.32
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|343.75|343.75|342|340|338.75|332.5|332.5|332|335.75|341.25|341.25||343.75|341.25|346.25|346.25|346.25|347|346.25|346.25|346.25|347.5|347.5|346.25|346.25|346.25|346.25|347.5|346.25|346.25|347.5|346.25|348.75|347.5|347.5|349.5|348.75|348.75|349.5|349.5|350|350|350|350|350|350|350|350.75|350.75|350.75|350.75|350.75|350.75|353.75|354|351.25|351.25|351.25|351.25|351.25|353.75|351.25|351.25|351.25|353.75|354|351.25|351.25|351.25|348.75|348.75|348.75|348.75|343.75|349.5|343.75||346.25|348.75|348.75|351.25|360|363.25|366.25|370|368.75|368.75|368.75|368.75|368.75|368.75||368.75|368.75|368.75|368.75|371.25|371.25|372.5|381.25|381.25|381.25|381.25|381.25|381.25|381.25|||381.25|381.25|381.25|381.25|381.25|381.25|381.25|382.5|383.25|385|385.75|385.75|385|385|385|385.75|385.75|386.25|385|385.75|386.25|386.25|385|385|386.25|385|385|387.5|387.5|387.5|392|387.5|387.5|387.5|391.25|392.5|392.5|392.5|393.75|393.75|391.25|392.5|393.75|393.75|392.5|392.5|393.75|392.5|392.5|395|400|401.25|405|406.25|406.25|406.25|406.25|409.5|410|408.75|408.75|408.75|410.75|408.75|408.75|410.75|408.75|411.25|410.75|411.25|410.75|410.75|410.75||410.75|410.75|408.75|||408.75|407.5|406.25|405|403.75|405|404.5|403.75|402.5|402.5|404.5|402.5|403.75|404.5|404.5|412|412.5|412.5|413.25|413.25|413.25|412|411.25|411.25|411.25|412|408.75|409.5|409.5|409.5|409.5|408.75|408.75|406.25|406.25|412.5|435|434.5|433.75|434.5|433.75|434.5|434.5|433.75|434.5|430.75|430.75|428.75|428.75|436.25|436.25|435|435|438.75|450|451.25|451.25|450|450|450|450|450|450|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.69|32.69|32.69|32.69|32.69|32.69|33.1|32.69|32.69|32.69|32.69||33.1|32.69|33.1|32.69|32.69|32.69|32.69|32.69|32.69|32.69|33.1|33.1|33.1|33.1|33.1|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.1|33.1|33.1|33.51|33.51|33.1|33.51|33.1|33.1|33.51|33.51|33.51|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.1|33.1|33.1|33.1|33.1|33.1||32.69|31.88|31.88|31.88|31.88|32.28|32.69|32.69|32.69|32.28|32.28|32.28|32.28|31.47||31.06|31.47|31.47|30.65|30.65|31.06|30.65|31.06|31.06|31.06|30.24|30.24|30.24|30.24|||29.83|30.24|29.83|29.83|29.42|29.83|28.61|28.2|28.2|28.2|28.61|28.61|29.02|28.61|29.22|29.02|29.42|30.04|30.04|29.42|30.04|30.04|29.42|30.04|30.04|30.24|30.24|30.65|30.24|30.65|30.24|30.24|30.24|30.65|30.65|30.65|30.24|30.65|30.24|30.24|30.24|30.24|29.83|30.24|30.24|30.24|29.83|30.24|29.42|30.24|30.65|30.65|30.65|30.65|30.65|30.65|31.06|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|32.28|32.28|32.69|32.28|32.28|32.28||32.28|32.69|32.69|||32.69|32.28|32.28|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.92|33.51|33.92|33.51|33.92|33.92|33.92|33.92|34.33|33.92|34.33|34.74|34.74|35.15|34.74|34.74|35.15|35.55|35.55|35.55|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.96|35.55|35.15|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.55|35.96|35.55|35.55|35.55|35.96|35.55|35.55|35.96|36.37|36.37|36.37|36.78|36.78|36.78|36.37
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|354.96|354.96|354.39|353.25|354.39|352.68|352.68|347.55|345.27|346.98|348.12||351.54|354.96|358.94|355.53|352.11|348.12|343.56|346.41|345.84|346.41|350.4|349.26|350.97|352.68|356.1|355.53|354.96|353.67|354.39|354.39|357.81|353.82|349.26|349.26|347.55|348.69|345.27|345.56|346.98|345.84|344.13|345.27|352.11|350.97|351.54|358.94|347.55|340.71|335.02|320.77|330.46|328.75|328.75|333.88|343.42|353.25|353.6|351.54|351.54|350.97|350.97|352.11|350.97|350.4|349.26|348.12|354.1|358.94|357.81|354.39|350.97|350.4|344.7|338.43||338.43|339|332.74|328.75|336.15|336.15|340.71|341.85|340.71|340.71|339.57|342.99|339.57|340.14||340.14|342.99|339.57|337.29|336.15|335.02|337.86|332.17|331.6|323.62|323.62|323.05|325.9|327.61|||324.76|327.04|326.47|323.62|327.61|324.76|320.42|314.93|314.5|317.92|315.22|311.66|316.21|323.62|320.77|320.2|321.91|314.08|309.95|306.74|300.97|300.83|300.4|300.26|300.62|294.78|292.28|292.85|296.27|297.98|298.12|289.65|288.87|288.3|291.14|292.14|291.71|293.42|292.28|294.85|293.99|295.13|296.27|301.4|306.53|300.83|300.26|300.83|299.12|297.7|293.42|290|287.73|292.28|290.57|293.42|293.42|292.28|292.28|296.27|303.68|306.53|305.96|307.1|297.98|297.98|300.26|297.98|303.68|297.98|299.69|301.97|303.96||304.82|305.39|306.53|||306.53|303.68|298.55|300.83|299.98|293.85|296.27|287.73|287.73|286.59|281.46|280.03|297.98|297.98|303.68|310.52|309.66|315.07|312.22|311.66|307.67|309.95|313.93|319.06|316.64|320.77|321.34|323.62|315.36|312.79|315.07|315.07|315.07|313.36|316.21|317.92|315.64|315.64|315.07|317.35|308.81|310.8|315.07|316.21|317.92|317.92|319.06|320.2|321.91|319.06|319.06|322.34|319.63|315.07|318.21|320.77|320.2|316.78|321.34|320.2|316.78|315.64|318.35|315.64|315.36
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|147.5|148|147.5|148|147.5|146.5|146.5|145|145|146|145||145.5|146|147|146.5|146.5|146.5|144.5|144|143.5|143|143|138.5|142|142|143|143|142.5|143|143|143|144|143.5|143.5|143|142|141.5|141|142|143|142.5|142|142|142|142|142|141|140|139|139|137.5|137|137|137|138|138|139|139|139|139|138.5|138|138.5|138|139|138.5|139|140.5|140.5|141|140|138|138.25|137.5|137||137.5|140|140|139|138|137.5|140|140.5|140|140.5|139.5|140|139|138||137|137|130.38|135|135|126|134.5|133.5|134|133|133|133|133|134|||135|134|135|134|134.5|134|133.75|133|132|132.5|132.5|132.5|133|133|132|132|132|131.12|130.5|130.62|130.5|130.12|129.5|129.5|129|128.62|127.5|124.75|124.25|130|130|128.25|128|126.5|129|129|129|129|129|130|130|132|133|132.5|133|131.5|131.5|131|131|129.88|129|128.25|127|127|128|126|117|125|124|127.5|130|132|131|132.5|131|132.5|132|131.5|132.5|132.5|132.5|134|134||135|135|135|||133|132.5|131.5|132.5|132|130.5|130|129.5|128.75|128.5|128|129|129.5|129.5|130.5|128.5|131.5|133|133|132|131.5|131|129|134|135.5|136|136|134.5|132.25|132|132|132.5|133|131|131|132|132|132|133|133|130.5|130|129.5|129.5|133|133|135|135|137.5|137|136|137.5|136|135|135|133|132.5|132.5|134.5|133.5|132.5|132.5|133|132|131.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1571.21|1575.38|1575.38|1575.38|1575.38|1575.38|1580.0601|1562.87|1548.29|1604.55|1612.89||1637.89|1637.89|1637.89|1633.72|1625.39|1612.89|1608.72|1583.71|1575.38|1617.05|1637.89|1654.5601|1662.9|1658.73|1687.9|1692.0699|1696.24|1671.23|1637.89|1633.72|1633.72|1621.22|1617.05|1596.21|1646.23|1617.05|1596.21|1604.55|1587.88|1571.21|1571.21|1579.54|1554.54|1550.37|1542.03|1550.37|1521.2|1492.02|1433.6801|1429.51|1417|1396.17|1375.33|1371.16|1375.33|1396.17|1383.66|1392|1417|1448.26|1457.64|1437.84|1429.51|1429.51|1439.9301|1446.1801|1442.01|1442.01|1437.84|1454.51|1442.01|1492.02|1504.53|1521.2||1535.78|1537.87|1521.2|1525.36|1550.37|1521.2|1529.53|1537.87|1542.03|1542.03|1542.03|1510.78|1479.52|1450.35||1442.01|1437.84|1450.35|1429.51|1437.84|1442.01|1446.1801|1428.99|1408.67|1398.25|1375.33|1361.78|1396.17|1437.84|||1471.1801|1475.35|1487.86|1494.11|1475.35|1471.1801|1485.77|1488.38|1487.86|1492.02|1492.02|1512.86|1508.6899|1525.36|1550.37|1545.16|1542.03|1560.79|1533.7|1480.5601|1431.59|1417|1404.5|1437.84|1375.33|1387.83|1346.15|1375.33|1417|1437.84|1437.84|1446.1801|1452.4301|1467.02|1471.1801|1477.4399|1454.51|1458.6801|1454.51|1479.52|1554.54|1596.21|1625.39|1633.72|1658.73|1642.0601|1642.0601|1644.14|1625.39|1591|1577.46|1549.85|1552.45|1577.46|1561.3101|1558.71|1552.45|1552.45|1558.71|1589.96|1600.38|1589.96|1587.88|1583.71|1583.71|1594.13|1589.96|1589.96|1596.21|1604.55|1621.22|1625.39|1621.22||1617.05|1633.72|1629.5601|||1621.22|1614.97|1589.96|1585.8|1584.75|1560.79|1556.62|1542.5601|1527.45|1533.7|1544.12|1544.12|1539.95|1523.28|1527.45|1531.62|1552.45|1589.96|1600.38|1610.8|1606.63|1614.97|1598.3|1614.97|1621.22|1621.22|1610.8|1604.55|1600.38|1604.55|1631.64|1606.63|1623.3|1619.14|1625.39|1625.39|1608.72|1621.22|1610.8|1589.96|1556.62|1531.62|1514.9399|1502.4399|1525.36|1555.58|1571.21|1575.38|1579.54|1596.21|1596.21|1552.45|1522.76|1504.53|1494.11|1483.6899|1529.53|1558.71|1589.96|1589.96|1577.46|1575.38|1573.29|1571.21|1564.96
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.44|19.64||19.64|19.64|19.54|19.44|19.34|19.37|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.34|19.24|19.14|19.14|19.04|18.84|18.84|18.89|18.84|18.65|18.55|18.45|18.25|18.2|18.25|18.15|18.1|18.05|18.05|18.05|18.05|18.05|17.95|17.65|17.6|17.55|17.6|17.55|17.55|17.55|17.6|17.55|17.65|17.45|17.55|17.35|17.15|17.15|17.15|17.25|17.05|16.95|16.95|16.95|17.15|16.95|16.85|16.75|16.75|16.65|16.65||16.65|16.65|16.65|16.65|16.45|16.45|16.6|16.55|16.75|16.45|16.45|16.4|16.35|16.2||16.1|16.05|15.5|15.45|15.26|15.26|15.26|15.31|15.26|15.31|15.26|15.31|15.4|15.5|||15.45|15.5|15.45|15.6|15.45|15.53|15.45|15.36|15.31|15.36|15.26|15.26|15.36|15.36|15.26|15.36|15.28|15.26|15.16|15.06|15.06|14.94|14.86|14.66|14.76|14.86|15.06|15.26|15.45|15.55|15.65|15.5|15.6|15.45|15.55|15.45|15.45|15.47|15.65|15.65|15.7|15.7|15.65|15.65|15.75|15.65|15.65|15.55|15.55|15.36|15.4|15.36|15.26|15.36|15.16|15.16|15.06|15.06|15.16|15.45|15.49|15.55|15.55|15.55|15.55|15.45|15.36|15.26|15.26|15.21|15.26|15.16|15.16||15.21|15.36|15.26|||15.16|15.26|15.16|15.16|15.16|15.11|15.06|15.16|15.06|15.06|15.21|15.26|15.26|15.45|15.36|15.36|15.36|15.36|15.36|15.26|15.36|15.26|15.16|15.55|15.45|15.6|15.6|15.45|15.6|15.55|15.55|15.75|15.45|15.36|15.36|15.31|15.36|15.36|15.4|15.5|15.16|15.16|15.21|15.16|15.16|15.16|15.36|15.19|15.36|15.36|15.36|15.26|15.01|14.56|14.56|14.36|14.36|14.41|14.46|14.56|14.76|14.96|15.06|14.96|15.06
03953|14038|/equities/fidelity-special-values|FTSE350|21.2|21.2|21.3|21.2|21|21|20.8|20|20.2|20|20.2||20.2|20.3|20.4|20.2|20.2|19.9|19.8|20|19.9|19.9|19.9|19.8|19.8|19.8|19.8|19.8|19.8|20|19.8|20|19.9|19.8|20.4|19.8|19.8|19.8|19.8|19.8|20|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.6|19|18.8|18.6|18.7|18.6|18.2|18.2|18.4|18.6|18.4|18.4|18.4|18.6|18.7|18.6|18.7|18.6|18.6|18.8|18.8|19|19|18.8|18.7|18.6|18.8|18.7||18.6|18.5|18.8|18.4|18.5|18.5|18.5|18.6|18.5|18.4|18.5|18.5|18.4|18.6||18.2|17.7|17.6|18|17.8|17.65|17.6|17.8|18|17.6|17.4|17.4|17.9|17.6|||17.8|17.7|17.7|17.9|17.9|17.8|17.48|16.2|17.2|17.3|17.32|17.35|17.1|17|17|16.8|16.9|16.8|17.1|16.6|16.6|16.5|16.4|16.4|16.2|16.2|15.8|16.2|16.3|16.2|16.6|16.3|16|16.4|16.2|16.2|16.8|16.8|16.6|16.5|16.5|16.7|16.6|16.7|16.8|16.6|17.1|16.8|17.2|16.8|17|17.3|17.2|17.3|17.2|17.4|17.2|17.2|17.4|17.8|17.6|18|17.6|17.6|18.2|18|18.2|18|18|18.4|18.4|18.3|18.4||18.7|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|137.5|136|137.5|136|137|135.5|137|135.75|135|134|135||135|135|134|133|133.5|133|133|133|133|132|132|132|132|132|132|132|132|130.5|130|130.5|130.5|129.5|129|129|129|129|128|128|128|128|128|127|127|127|126.5|126|126|126|126|126|126|126|126|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|127|129|128|127.5||127|127|129|127|128|126|128.5|129|128|127|125.5|126|125|124||124|124|122|122.25|121|122|122|120|120|120.5|120|119|118|120|||120|119|119|118|120|118|117|117|117|118|116|116|116|115.5|115|114.25|114|114|115|113|115|115|113|112|112|113|115.5|115|116.5|118|117|117|115|115|116.5|117|116|119|117|117|116.5|116|115|117|115.5|115.5|114|113|114.5|113.5|114.5|113|114|114|115|113|115|114|113|113.5|115|113.5|112|114|114|115|115|105|114|115|113.5|115|113||115|114|114|||114|114|112|114|115|112.62|112.5|114|114|114|114|115|115|113|115|114|113|111.5|111|113|115|112.5|114|115.5|116|114|113|112|110|112|110.5|110|110|111|112|112.5|113|113.5|112|114|114|112|114|112.5|114.5|115|116|114.5|116|113.5|114|112|112.5|111|113.5|113|113|111|117|118|119.5|118|119|119|118
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|104.72|104.72|104.72|104.72|105.49|105.49|105.49|105.49|107.02|109.31|109.31||109.31|109.31|109.31|109.31|109.31|110.84|110.84|112.37|112.37|114.66|114.66|114.66|114.66|114.66|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.95|116.19|113.89|112.37|111.6|111.6|110.84|110.84|109.31|111.6|111.6|111.6|111.6|110.07|110.07|109.31|109.31|109.31|109.31|109.31|109.31|109.31|109.31|108.54|110.07|110.84|110.84|110.07|110.84|110.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|103.53|99.96|107.1|107.1|103.53|99.96|92.82|99.96|90.15|87.47|99.96||92.82|96.39|87.47|82.11|99.96|99.96|92.82|99.96|92.82|99.96|105.32|99.96|92.82|99.96|103.53|107.1|110.67|107.1|92.82|110.67|99.96|107.1|99.96|99.96|99.96|96.39|99.96|99.96|99.96|99.96|103.53|99.96|99.96|92.82|96.39|110.67|107.1|114.24|107.1|98.18|107.1|99.96|107.1|101.75|107.1|124.95|121.38|124.95|124.95|114.24|124.95|128.52|128.52|121.38|114.24|110.67|110.67|107.1|108.89|114.24|114.24|107.1|124.95|124.95||114.24|128.52|121.38|121.38|121.38|121.38|132.09|128.52|142.81|146.38|135.66|135.66|142.81|142.81||142.81|142.81|149.95|139.23|139.23|142.81|146.38|142.81|149.95|149.95|149.95|144.59|149.95|149.95|||149.95|153.52|150.84|149.95|151.73|149.95|149.95|149.95|149.95|149.95|157.09|150.84|149.95|157.09|157.98|157.09|157.09|157.09|157.09|167.8|164.23|171.37|171.37|171.37|182.08|182.08|185.65|185.65|185.65|185.65|185.65|185.65|180.29|178.51|185.65|192.79|192.79|185.65|185.65|192.79|192.79|185.65|185.65|185.65|192.79|192.79|189.22|189.22|196.36|196.36|185.65|192.79|187.43|185.65|192.79|199.93|192.79|214.21|207.07|192.79|199.93|185.65|192.79|192.79|192.79|185.65|192.79|203.5|189.22|185.65|182.08|185.65|185.65||178.51|178.51|192.79|||192.79|185.65|182.08|185.65|178.51|185.65|185.65|178.51|185.65|185.65|178.51|189.22|178.51|192.79|185.65|189.22|172.26|171.37|171.37|178.51|164.23|178.51|171.37|164.23|167.8|178.51|178.51|172.26|171.37|171.37|164.23|171.37|182.08|171.37|178.51|185.65|185.65|189.22|178.51|199.93|178.51|178.51|192.79|192.79|199.93|192.79|203.5|214.21|202.6|199.93|214.21|214.21|214.21|214.21|199.93|199.93|185.65|242.77|228.49|235.63|242.77|242.77|242.77|242.77|235.63
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|243|240|243|240|247|240|240|240|242.5|238|233||236|235|225|212|207|206|205|209|211|200|198|211|215|220|218|212|202|201|205|217|215|200|198|192|188|185|190|177|173|175|173|173|173|177|175|173|173.5|176|175|171|168|170|167|165|169|165|160|158|158|153|157|158|156|156|153|156|155|159|160|158|159|160|157|160||158|155|158|158|156|156|155|158|157|158|160|162|157|156.5||156|153|150|150|150|151|151|152|150|149|147.5|146|147|147|||147|142|147|149|147|149|149|147|147|148.12|148|153|151|150|152|148|155|155|150|153|156|157|156|153|156|158|159|165|162.5|161|164|165|166|158|154|150|150|148|151|150|152|153|151|150|140|150|150|150|153|156|149|143|138|133|132|134.5|136|135|132|129|128|130|125|126|128|128|129|133|131|131|133|127|127||127|125|127|||127|127|124|120|117|113|114|114|114|114|112|114|115|114|114|115|115|112|110|106|106|107|103|110|112|112|113|111|113|110|107|115|115|118|121|120|123|122|123|126|126|127|124|128|124|126|126|126|127|125|123|124|124|122|122|119|||||||||
03966|14039|/equities/genesis-emf|FTSE350|102.15|100.91|100.91|100.91|100.91|100.91|100.91|100.91|100.16|99.35|100.16||99.35|100.16|100.91|101.71|102.46|102.46|102.46|102.46|103.27|104.01|104.01|102.46|102.46|102.46|102.46|102.46|104.01|102.46|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.82|104.01|105.56|104.14|103.89|100.91|100.16|99.35|99.35|97.06|97.06|97.06|97.8|97.8|97.8|97.8|98.24|98.24|98.73|98.61|98.61|99.04|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|99.35|100.91|101.71|101.71||100.91|100.91|97.06|97.06|97.06|97.06|96.25|97.06|96.25|96.25|95.5|91.59|91.59|90.85||91.59|91.59|90.85|90.85|90.85|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|||90.85|90.85|90.85|91.59|92.4|83.83|82.28|81.04|81.35|83.08|83.08|83.83|82.28|83.83|83.08|83.08|82.28|83.08|83.08|83.08|83.08|83.83|83.08|82.28|82.28|83.08|83.83|85.38|85.38|86.19|85.38|85.38|86.19|86.19|86.93|85.69|85.38|85.38|85.38|85.38|87.87|90.85|91.59|92.09|92.09|92.4|92.4|91.59|91.59|91.59|91.59|90.04|90.85|91.59|92.4|91.59|90.85|93.14|93.14|93.14|93.95|96.56|95.5|95.5|93.14|91.59|89.29|93.95|102.46|102.46|102.46|102.46|102.46||102.46|102.46|102.46|||104.82|109.48|111.77|112.58|112.58|111.77|111.77|111.77|111.77|112.08|112.27|114.88|114.88|115.69|116.43|116.43|116.12|114.88|114.88|114.88|114.88|113.33|110.22|110.22|110.22|112.58|113.33|113.33|113.33|113.33|113.33|112.58|113.33|111.77|112.58|112.58|112.58|112.58|116.43|114.88|114.13|113.33|112.58|111.77|112.27|111.77|111.77|111.77|111.77|111.77|111.03|110.22|110.22|108.67|108.67|108.67|108.67|108.67|109.48|110.22|110.22|110.22|112.58|112.58|112.58
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|766.9|769|757.2|764.1|762.6|749.3|748.2|749.3|746.1|757.2|756.2||761.2|754.3|759.2|772|767.1|751.3|741.4|749.3|745.4|724.7|744.4|746.4|752.3|739.5|753.3|757.2|755.2|741.4|733.6|727.6|732.6|737.5|729.6|727.1|730.6|734.5|732.6|724.7|740.5|741.9|737.5|737.5|732.6|734.5|741.4|739.5|733.6|741.4|752.3|755.2|751.3|753.8|747.4|758.2|759.2|771.6|761.2|754.3|750.1|735.5|730.6|726.6|729.6|726.6|719.7|721.7|716.8|713.8|710.4|704.3|702|709.9|711.9|714.3||716.8|695.1|705|695.1|695.1|689.9|701|703|710.4|724.7|719.7|717.3|712.8|715.1||719.7|722.7|722.7|716.8|719.7|721.7|719.7|714.8|719.7|709.9|700|693.1|690.2|694.1|||701.5|705|712.8|716.8|717.8|709.9|691.2|698.2|690.2|690.2|693.5|692.1|695.1|698.1|680.3|688.2|685.2|687.2|688.2|685.2|678.3|678.3|674.1|668.5|654.4|653.7|647.8|638.4|635|646.3|637.9|622.6|621.2|606.4|619.2|619.2|617.2|622.9|621.2|626.1|626.1|612.8|628.1|631|645.8|640.9|633|637.9|648.8|636.7|615.2|604.4|590.6|600.4|592.1|587.6|581.7|588.6|576.5|631.3|650.7|657.6|659.6|663.5|661.6|663.5|662.6|670.4|662.6|645.8|645.8|655.7|646.8||648.8|643.8|653.7|||660.6|644.8|650.7|626.1|619.2|609.1|619.2|611.3|611.3|614.2|614.2|608.3|605.9|600.9|602.4|597.5|599.5|602.4|613.3|611.3|600.4|603.4|592.6|607.3|601.4|600.4|603.4|614.2|608.3|601.4|596.5|605.4|599.5|575.8|586.6|594.5|585.7|584.7|579.7|585.7|577.8|569.4|571.9|569.9|579.7|572.8|579.7|565.9|582.7|601.4|594.5|581.7|574.8|564|563|559|560|559.5|564|561|562|564|564.3|558.5|556.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|237.42|234.45|234.45|235.44|239.4|238.16|234.45|233.46|233.46|236.43|235.44||237.42|227.53|224.56|215.66|218.62|215.66|216.65|215.66|215.66|217.63|217.63|215.66|218.62|219.61|218.62|219.61|214.67|212.69|215.66|217.63|214.67|212.69|212.69|212.69|210.71|210.71|210.71|208.73|209.72|205.76|205.76|206.75|205.76|205.76|206.75|208.73|205.76|209.47|205.76|205.76|208.73|209.72|207.74|207.74|209.72|213.18|210.71|210.96|209.72|209.72|212.69|209.72|210.71|210.71|210.71|210.71|215.66|217.63|217.63|215.66|217.63|217.63|219.12|217.63||219.61|219.61|220.6|217.63|218.62|217.63|220.6|221.59|220.6|221.59|214.17|210.71|211.7|208.73||208.73|212.69|208.73|207.74|207.74|199.83|199.83|200.82|197.85|196.86|192.9|191.91|187.96|187.96|||187.96|185.98|184.99|184.99|185.48|187.96|186.23|182.02|173.61|175.1|174.11|171.14|176.09|175.1|171.14|171.14|171.14|171.14|174.11|173.12|178.06|175.1|175.1|177.57|175.1|183.01|184.99|185.98|184.99|189.94|185.98|188.95|187.96|183.01|180.04|182.02|181.03|182.02|179.05|170.15|168.17|163.23|166.19|163.23|163.23|166.19|166.19|166.19|163.23|168.17|166.19|168.17|164.22|163.23|163.23|165.2|165.2|166.19|163.23|165.2|163.23|168.17|165.2|166.19|167.18|169.16|166.19|169.16|167.18|168.17|167.18|168.17|166.19||168.17|167.18|165.2|||166.19|161.25|160.26|163.23|160.75|162.24|159.27|163.23|159.27|158.28|156.3|159.27|161.25|161.25|156.3|160.26|160.26|157.78|158.28|158.28|156.3|157.29|156.3|158.28|159.27|158.28|158.28|158.28|158.28|155.31|155.31|156.3|158.28|155.31|156.3|156.3|160.26|160.26|158.28|156.3|154.32|156.3|158.28|158.28|156.3|156.3|158.28|158.28|156.3|156.3|160.26|156.3|155.31|154.32|153.33|147.4|148.39|145.91|147.89|146.41|143.44|142.45|143.44|133.55|130.58
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57||30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.57|30.92|30.92|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.49|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.83|31.94|31.94|31.94|31.14|30.92|30.8|30.8|30.69|30.69|30.69|30.34|30.34|30.34||30|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.55|29.55||29.55|29.55|29.55|29.43|29.55|29.43|29.55|29.55|29.55|29.55|29.55|29.55|29.55|29.55|||29.55|29.55|29.43|29.55|29.55|29.55|29.55|29.43|29.09|29.09|29.09|29.09|29.09|29.09|28.63|28.63|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.61|27.49|27.49|27.49|27.61|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.72|27.15|26.92|26.92|27.15|27.15|27.15|27.15|27.49|27.49|27.61||27.61|27.61|27.72|||27.72|26.92|26.92|26.92|26.92|26.92|26.92|26.81|26.92|27.04|27.04|27.04|26.92|27.04|27.04|27.04|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|27.84|28.86|28.86|28.86|28.86|28.86|28.98|28.86|28.98|28.98|28.98|28.98|28.98|28.98|28.98|29.09|29.09|29.2|29.2|29.32|29.32|29.32|29.43|29.43|29.43|29.43
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|140.83|141.67|141.25|140.83|139.58|139.58|141.67|142.92|142.4|143.33|142.5||141.56|141.67|142.92|146.67|146.67|148.33|146.67|145.83|145.83|145.83|147.5|146.25|146.25|145|145|143.65|143.33|145|145.83|146.67|146.67|145.83|150|146.67|147.5|147.5|147.5|147.92|150|149.58|149.58|153.23|152.5|148.33|147.5|145.83|143.33|142.08|140|140|140|139.17|139.17|138.33|139.17|140.83|139.17|137.5|140.73|143.33|149.06|148.33|144.17|145.83|149.17|152.81|158.33|160.42|162.5|162.5|160.83|155.83|155|155.83||157.5|152.08|145.83|145.83|145.83|148.33|148.33|148.33|148.75|150|149.17|147.92|145|142.92||142.5|139.58|137.92|135.83|135.83|135.83|137.5|137.5|137.5|136.67|136.67|135.83|136.67|137.5|||139.58|139.17|140|139.17|138.33|138.33|140.42|142.71|142.5|142.5|142.92|141.77|141.67|143.33|142.5|143.44|143.33|139.38|137.5|138.33|139.17|139.17|139.17|139.17|139.58|140|140|140|142.5|142.5|142.5|144.17|144.17|142.08|144.17|141.67|145|145.83|145|147.08|144.17|146.46|145.83|146.67|148.33|150.83|147.5|145|144.17|146.67|146.67|145|144.17|144.17|142.81|141.67|141.67|143.33|142.08|144.17|145.83|145.83|145.83|146.67|145.83|145|142.08|141.25|141.67|142.5|142.5|146.25|149.9||151.67|152.5|152.5|||151.67|149.17|145|145|143.75|140|140|140.83|140.83|141.67|143.33|142.08|143.33|141.98|142.5|139.17|140.42|141.67|143.33|144.17|143.33|141.88|141.67|143.33|143.33|133.33|133.33|154.17|156.25|152.5|152.5|151.67|153.33|151.67|152.5|155|155.83|153.33|150.83|149.17|147.5|147.5|146.67|145.83|150|148.33|152.5|153.33|154.17|153.33|153.33|154.58|160|162.5|157.5|153.33|154.17|152.5|154.17|153.33|155|155|151.67|147.4|147.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|189.86|189.08|189.08|189.08|187.13|189.08|189.08|189.08|189.08|190.25|189.08||189.08|188.3|189.08|188.69|189.86|188.69|185.96|187.13|187.13|185.96|184.79|186.35|184.79|184.79|184.79|184.79|185.96|184.79|184.01|184.4|184.01|185.57|185.18|184.4|185.57|185.37|183.23|184.79|184.01|183.42|184.01|185.18|185.18|185.18|185.18|183.62|185.18|184.01|183.72|187.13|184.4|183.23|182.06|183.23|182.45|178.55|180.11|176.21|177.77|176.99|177.38|176.99|176.99|176.99|177.77|178.55|176.21|177.38|177.38|176.6|175.43|176.6|178.16|176.6||176.6|176.6|172.7|174.26|175.43|176.6|176.6|176.99|176.6|175.43|176.6|175.04|175.04|175.82||176.6|173.48|173.48|171.53|170.95|171.53|170.56|169.97|169.97|171.14|171.14|169.58|168.8|166.86|||166.86|165.69|164.91|166.08|166.86|164.13|164.71|165.3|166.47|163.74|165.69|163.74|162.57|165.3|161.79|163.35|162.96|165.69|166.86|165.69|162.96|161.79|161.79|165.3|164.91|166.86|168.8|166.86|167.64|168.8|168.8|168.8|168.8|168.8|166.86|168.8|168.8|168.8|170.75|169.58|167.64|167.64|165.69|167.64|167.64|167.64|167.64|167.64|167.64|168.41|164.52|163.74|160.81|159.84|158.67|157.5|157.89|156.33|157.89|159.06|158.28|158.28|158.28|156.72|158.28|159.06|157.89|158.67|159.06|156.52|154.97|154.38|156.72||157.89|155.94|156.72|||157.89|155.94|155.94|154.38|153.99|152.82|152.04|148.92|148.92|146.58|147.75|148.14|148.14|148.14|146.97|146.97|146.19|146.19|146.19|149.31|148.14|149.31|149.31|149.31|149.7|148.14|149.7|149.31|149.31|149.31|149.31|148.92|150.09|148.92|150.48|150.48|150.09|150.09|150.09|150.09|148.14|150.09|150.09|148.53|150.09|152.04|150.87|150.87|150.87|150.48|150.09|148.14|150.09|146.19|150.09|148.14|146.19|146.97|148.14|148.14|146.97|146.97|146.97|147.75|148.53
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|123.84|123.84|123.84|123.84|123.84|123.84|123.84|123.35|121.38|121.38|121.87||122.85|122.85|123.15|123.64|123.35|123.84|123.35|123.84|121.67|116.47|115.48|115.48|115.48|115.48|115.29|114.01|114.3|114.3|114.5|115.29|118.73|118.73|118.73|118.73|118.73|117.74|117.74|117.25|117.25|117.25|117.25|116.27|116.27|115.29|113.52|113.03|112.83|112.83|112.83|112.53|112.34|112.53|112.53|113.32|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.32|112.83|112.83|112.83|112.53|112.53||112.04|112.34|111.55|111.55|111.35|111.55|111.85|111.85|111.85|112.04|112.04|111.06|111.06|111.55||111.55|111.55|111.55|111.55|111.55|111.55|111.85|111.55|111.55|111.35|111.35|111.35|111.35|111.35|||111.85|111.85|111.85|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|112.34|113.81|113.81|113.81|111.55|111.35|110.37|109.88|109.09|109.59|107.62|104.67|104.48|103.69|103|103|103|103|103|103|103|103|103|103.2|103|103|103.2|103.2|103.49|103.49|103.49|103.69|103.69|103.69|103.69|103.49|103.49|103.49|103.49|103.98|103.98|104.67|105.46|105.46|105.65|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95||105.16|105.16|104.18|||104.48|104.48|104.48|103.98|103.2|102.71|102.71|103|101.53|101.53|101.53|101.53|101.53|100.05|100.05|100.05|100.54|101.23|102.02|102.51|102.51|102.51|102.51|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|102.71|102.71|102.71|103|103|104.48|105.46|105.46|105.16|105.46|105.16|105.46|105.46|105.46|105.46|105.16|105.46|105.65|105.95|105.95|105.95|105.95|105.95|105.95|105.95
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|120|123|123|123|123.75|123.75|122.25|121.5|120|120|120||125.25|123.75|121.88|115.88|114.75|113.25|112.5|111|111|111|110.81|110.81|110.81|110.81|110.81|110.25|110.25|110.25|110.81|110.81|111.94|110.81|110.81|111.38|111.38|111.38|111.94|111.94|110.81|109.97|108|106.88|105.75|107.44|109.12|109.12|109.69|109.12|108.56|108.84|106.88|105.75|105.47|105.19|111.38|114.75|115.31|115.31|114.75|115.31|115.31|116.44|115.88|115.88|115.88|115.88|115.88|115.88|115.88|115.88|115.88|116.65|115.31|112.5||111.38|111.38|111.38|111.38|111.38|111.38|111.38|111.38|111.38|113.06|113.06|113.62|114.19|114.19||113.62|113.62|112.5|113.62|113.55|116.44|117.49|117.56|117.56|117|116.44|116.44|116.44|116.44|||116.44|115.31|114.47|114.19|114.19|113.06|113.62|113.06|112.5|109.69|108.56|106.73|106.31|106.03|105.4|104.13|104.06|105.19|105.19|104.06|105.19|105.19|101.81|101.25|101.25|101.25|100.69|99|98.44|101.25|101.81|102.38|102.38|102.38|104.06|102.94|104.06|105.75|106.88|106.88|106.88|107.44|108|108|108|108.56|108.56|108.56|109.12|109.69|109.69|109.12|108.56|112.5|113.62|113.62|114.19|115.31|115.31|116.44|117|115.88|119.25|119.25|119.25|119.25|119.25|119.25|119.25|119.25|119.81|119.81|119.81||119.81|121.5|119.81|||119.81|119.81|119.81|119.81|119.25|120.38|120.94|122.06|122.06|122.62|122.62|123.12|122.62|122.62|123.75|123.75|124.88|125.44|125.44|125.44|125.44|125.44|124.88|124.88|124.88|124.88|124.88|124.88|124.88|124.31|124.31|124.31|124.31|124.88|124.31|124.31|124.88|123.19|123.19|122.06|122.06|122.06|122.06|122.06|124.31|124.31|124.31|124.31|124.31|122.62|122.62|120.94|120.09|119.81|119.81|119.81|120.09|119.81|120.94|119.81|119.81|122.62|121.5|119.25|119.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.92|244.31|244.31|244.99|245.67|246.35|247.7|241.77|239.56|240.92|239.56||241.6|245.67|244.65|247.7|247.7|247.7|249.74|251.1|251.44|251.61|251.1|249.06|253.13|257.88|258.9|260.6|259.58|253.81|252.46|255.85|255.17|250.42|253.81|249.74|246.35|247.03|242.61|242.95|244.99|243.97|242.95|238.88|237.53|238.88|241.6|241.6|239.56|240.92|237.19|234.13|234.13|233.79|232.77|240.92|244.99|246.35|244.31|243.63|242.95|240.92|238.88|238.2|234.13|234.13|237.53|239.56|244.23|242.95|242.95|240.92|240.24|240.92|236.08|234.81||234.81|233.03|226.67|221.92|221.92|221.24|225.31|223.95|224.63|221.92|222.59|223.95|219.88|219.88||218.52|219.2|219.2|218.52|217.17|217.17|218.52|219.88|219.88|219.88|217.17|214.79|215.81|216.49|||216.49|218.52|216.49|215.81|215.13|215.81|219.2|220.56|221.92|223.95|221.92|215.89|213.77|212.42|211.74|215.13|219.2|217.51|215.81|213.09|212.42|211.74|212.42|211.74|212.75|213.77|212.42|213.94|215.13|215.81|216.49|215.81|217.17|215.81|215.81|218.52|215.81|217.84|217.17|215.13|212.42|215.81|217.17|219.2|219.2|217.17|215.81|215.13|215.13|215.13|217.17|215.81|215.81|213.09|218.52|217.17|217.84|217.17|218.52|219.88|220.56|218.52|217.76|221.83|223.95|225.99|225.99|225.99|225.99|223.95|225.99|231.42|229.38||234.13|236.17|236.17|||234.13|232.77|225.99|211.74|206.99|204.27|203.59|205.29|204.27|205.63|211.74|206.65|205.63|205.54|207.66|209.02|213.77|217.84|219.88|220.56|220.56|220.22|220.56|225.31|227.35|228.7|228.7|228.02|223.95|232.77|232.44|229.38|229.38|229.38|232.77|230.74|225.99|228.36|225.99|228.36|225.31|225.31|232.1|225.99|230.06|224.63|227.35|226.67|225.31|223.95|218.52|213.77|219.2|219.88|223.95|214.45|217.17|209.02|210.38|209.02|211.74|211.74|215.13|212.42|215.81
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|55.16|56.18|57.2|56.18|56.18|56.18|56.18|54.65|54.14|54.14|53.12||53.12|53.12|53.12|53.12|53.12|49.03|46.48|45.97|45.97|45.97|45.97|45.46|45.97|46.48|45.97|46.48|46.48|45.97|45.97|46.48|45.97|45.97|46.99|47.5|46.99|47.5|45.97|45.97|45.97|49.01|49.03|49.03|49.54|50.05|50.05|50.05|50.05|50.05|51.07|51.07|50.56|51.07|51.07|51.07|51.07|51.07|52.61|52.61|52.1|53.12|53.12|54.14|54.14|54.14|54.14|55.16|55.16|55.16|55.16|55.16|54.14|55.16|55.67|55.67||55.16|55.16|55.16|55.16|55.16|56.18|55.67|54.65|54.14|55.16|55.16|55.16|55.16|55.16||54.14|53.63|53.12|52.1|51.07|51.07|51.07|51.07|51.07|51.07|51.07|51.07|51.07|51.07|||51.07|51.07|50.05|50.05|47.75|49.03|49.03|49.03|50.05|50.05|50.05|50.05|49.03|49.03|49.03|49.03|48.52|48.01|49.03|48.01|49.03|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|47.5|45.97|46.99|48.01|48.01|48.01|48.01|46.99|48.01|46.99|46.99|46.99|46.99|46.99|48.01|48.01|48.01|46.99|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|46.99|46.99|46.99|45.97|45.97|46.99|46.99|50.05|50.56|51.07|51.07|50.05|50.05|50.05||50.56|50.05|50.05|||50.56|50.56|50.56|48.01|42.9|42.9|42.9|42.9|41.88|43.92|43.92|43.92|44.95|45.97|45.97|45.97|45.97|48.01|49.03|49.03|49.03|49.03|49.03|51.07|52.1|52.1|52.1|51.07|51.07|52.1|53.12|55.16|55.16|55.16|55.16|55.16|55.16|55.16|55.16|55.16|54.14|54.14|53.63|53.12|53.12|53.12|53.12|52.1|52.1|52.1|53.12|50.05|50.05|50.05|50.05|50.05|50.05|50.56|51.07|52.1|52.1|52.1|53.12|54.14|54.14
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.11|81.47|81.24|81.92|80.56|80.34|80.06|80.11|80.23|78.53|80.34||80.11|78.53|78.53|78.3|78.75|78.75|77.85|77.17|76.94|77.62|76.49|74.45|73.78|73.1|73.1|73.21|73.1|73.32|72.87|72.87|72.87|72.64|72.64|72.64|72.42|72.64|72.64|73.32|73.55|73.55|73.32|73.32|73.55|72.98|72.42|72.42|72.42|72.87|71.97|71.06|71.06|71.29|71.29|72.42|72.42|72.87|72.87|72.87|72.98|72.87|73.1|73.55|73.44|72.64|72.42|72.64|72.42|73.32|73.78|73.1|73.1|72.87|72.42|72.42||71.97|72.19|71.97|71.29|70.83|70.38|70.61|70.38|69.59|69.48|69.7|69.93|70.15|69.7||69.48|69.93|69.48|69.48|69.02|68.23|67.67|67.89|68.68|68.12|66.99|66.53|66.76|66.31|||66.99|66.99|67.67|68.57|68.34|68.34|68.34|68.34|68.34|68.57|67.67|67.67|68.8|67.89|66.31|66.08|65.85|65.85|65.85|64.16|63.82|63.37|63.03|63.14|63.82|63.59|66.08|66.08|66.08|66.08|66.08|66.31|66.31|66.53|66.08|65.85|65.85|66.08|66.31|66.76|65.52|66.76|67.21|66.99|66.76|66.08|65.18|64.72|64.95|63.79|65.18|65.06|64.27|64.95|65.18|66.08|65.18|65.4|65.85|64.84|66.99|67.21|66.76|67.21|65.97|65.18|64.5|64.16|64.33|63.59|63.37|63.59|63.59||63.59|63.59|64.27|||64.27|64.04|64.02|64.27|64.5|64.95|64.5|63.59|63.82|65.18|65.63|66.08|66.31|66.31|66.42|65.85|66.65|66.76|65.85|65.85|65.18|65.18|64.27|65.18|65.63|65.4|66.08|66.08|66.08|66.08|66.08|65.63|65.4|65.4|65.4|66.31|64.95|64.72|64.02|64.5|62.29|61.56|61.33|59.74|60.42|62.01|62.91|63.48|63.59|64.04|64.5|63.93|61.33|62.69|62.57|62.46|62.69|62.91|63.37|63.37|63.14|63.59|62.91|62.23|62.46
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|204.75|207|204|205|204.5|203|203|203|203|205|205||205|205|202|201|200|200|198|198|198|196.88|196|196|196|196|196|197|197|195|194|194.5|194|194|194|193|192|192|190|190|189|189|189|189|189|191|191|189|187|186.5|185|185.38|185|185|185|186.5|186|189|189|190|190|189|181.5|185.5|188.5|189|188|189|194|194|196|194|194|196|195|195||196|196|192|192|190|190|191|192|192|192|191|190|189.5|188||188|187|186|185|184|184|184|183|183|183|183|183.5|183|184|||184|183|183|183|183|183|181.5|182|182|182|181|180.12|179.38|179|177|176.38|176|173.38|172.5|172|171|171|170|171|170|172|171|173|173|174|174|173|173|173|175|175|175|174|174|174|175|175|175|176|177|177|177|177|176.5|174|175.5|174|173|173|173|173|173|175|175|180|181|180|180|180|180|178|180|181|181|181|183|183|183||183|182|183|||183.5|183|182|182|182|181|180|180|181|181|182|185|185|185|186.5|186|187|188|188|187|188.5|187|187|190|190.25|190|191|187|184|184|182.5|183|180|178|179|179|180|180|181|182|182|182|182|183|185|185.38|189|189.5|192|192|191|189.5|189|187|188.5|188|189|191|193|191|194|195|193|192|194
03985|14044|/equities/herald-investment-trust|FTSE350|117|118|116.5|117|116|115|115|115|115|115|118||119|116.5|116.5|117|115.5|114|114|113|113|113|112.75|111.5|111|111.5|111|110.5|110|109|107|106|104.5|103|103|102|100.5|100.5|100|100|101|102|100.5|102.5|100|103|103|100.5|98|96.5|96|93.5|94|93.5|94|94|94|96|95|95.5|95|97|96|97.5|96.5|96.5|96|96|96|96.5|96.5|95|97|98|95.5|98||96.5|97|96.75|96|94.5|93.5|93.5|93.5|92|92.5|91.5|90|90|90||90|88.5|86|85|85|84.5|84|84|82|83|82|83.5|82|83|||82|84|84.5|84|83.5|81|80|80|80|81|81|80|80|81|81.25|81|80.5|80|80|78.38|78|78|78|78.5|79|79|80|80|80|80|80.5|79.5|80.5|80|83|83|82|82.25|82|81|83|83|85|85|86|85.5|86|86.5|86|87.5|86|86.12|86|85.5|86.5|87|84|85|86|87|89|91.5|90.5|90.5|90.5|91|91|90|90|90.5|91|91|91||91|91.5|91|||91.5|90.5|91|90|89.5|90.5|89.5|89|89|89|90.5|92.5|92|94|93|93.5|93.5|95.5|94.5|94.5|92.5|94.5|92|95|95.5|95.5|96|93|92|91|92|91.5|92|91|92.5|91.5|92|91|91.5|91.5|92|92.5|90|92|91|92|91.5|92|91|91.5|91.5|90.5|90|89|88.75|88|88|88|88|89|89.5|90|90|90|90.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|115.9|111|115.9|115.9|115.9|115.9|115.9|115.9|111|111|111||111|111|111|111|115.9|115.9|115.9|111|111|111|111|106|105.1|101.1|101.1|103.1|98.2|108|111|108|108|108|111|108|111|108|108|108|111|111|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|115.9|112.9|112.9|115.9|122.7|117.8|115.9|115.9|115.9|115.9|115.9|115.9|111.9|111|101.1|96.2|96.2|96.2|101.1|101.1|101.1||96.2|96.2|96.2|101.1|101.1|106|106|106|106|106|106|106|106|106||106|106|106|106|103.1|103.1|105.1|108|108|108.7|108.7|111.6|108.7|111.6|||111.6|111.6|108.7|108.7|113.6|113.6|113.6|113.6|113.6|113.6|113.6|127.4|127.4|127.4|126.4|126.4|127.4|126.4|127.4|127.4|127.4|127.4|126.4|127.4|127.4|127.4|127.4|126.4|126.4|126.4|126.4|126.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|127.4|129.4|129.4|130.4|130.4|130.4|130.4|130.4|129.4|130.4|130.4|129.4|130.4|130.4|128.4|128.4|128.4|128.4|128.4|129.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|130.4|131.4|130.4|131.4|131.4||131.4|130.4|130.4|||130.4|130.4|131.4|131.4|130.4|131.4|131.4|131.4|130.4|131.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|131.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|131.4|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3|133.3
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|112.88|109.14|109.14|109.14|109.14|109.14|110.08|111.94|112.88|113.81|113.81||113.81|113.81|113.81|113.81|109.14|110.08|110.08|109.14|109.14|109.14|109.14|110.08|110.08|111.01|111.94|112.88|112.88|112.88|112.88|112.88|116.61|119.41|118.47|119.41|120.34|122.2|115.67|115.67|115.67|114.74|114.74|114.74|114.74|114.74|114.74|110.08|110.08|110.08|110.08|110.08|110.08|109.14|109.14|109.14|109.14|113.81|115.67|118.47|118.47|118.47|118.47|119.41|119.41|120.34|121.27|121.27|120.34|120.34|120.34|119.41|119.41|119.41|119.41|119.41||116.61|116.61|116.61|116.61|116.61|116.61|115.67|115.67|115.67|115.67|111.94|111.94|112.88|112.88||112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|||112.88|112.88|111.94|111.01|109.14|109.14|102.61|104.48|106.35|105.16|106.01|105.16|105.16|106.01|105.16|105.16|106.01|105.16|106.01|106.01|106.01|106.86|106.86|106.86|106.86|106.86|106.01|106.01|103.46|103.46|105.16|105.16|106.01|106.01|106.01|106.01|106.01|105.16|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|106.01|105.16|106.01|106.01|106.86|106.86|106.86|107.7|108.55|108.55|107.7|108.55|111.94|109.4|109.4|103.46|103.46|106.01|106.01|110.25|109.4|111.94|111.94|113.64|113.64|113.64||113.64|111.94|111.94|||113.64|113.64|113.64|113.64|111.94|111.94|111.94|111.94|111.94|111.94|111.94|113.64|113.64|117.88|117.88|118.73|117.88|117.88|117.88|117.88|117.88|117.88|117.88|118.73|118.73|122.97|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|124.66|125.51|125.51|125.51|124.66|124.66|123.82|124.66|125.51|120.42|118.73|118.73|118.73|117.03|116.18|116.18|116.18|116.18|116.18|116.18|117.03|118.73|118.73|118.73|118.73|118.73|119.58|120.42
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|91.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.68|45.78|45.68|45.78|45.78|45.78|45.78|45.68|45.68|45.78|45.78||45.68|45.78|45.68|45.68|45.58|45.47|45.47|44.87|45.07|45.07|44.97|45.07|44.47|44.47|44.37|44.37|44.37|44.37|44.37|44.37|44.27|44.27|44.27|44.37|44.37|44.37|44.37|44.27|44.37|44.37|44.37|44.27|44.37|44.37|44.27|44.27|44.27|44.37|44.37|44.27|44.37|44.37|44.37|44.27|44.37|44.37|44.37|44.37|44.37|44.27|44.27|44.27|44.27|44.27|43.67|43.67|43.67|43.57|43.37|43.37|44.47|44.47|44.07|43.67||44.17|44.47|44.27|44.37|44.27|44.27|44.27|44.27|44.27|44.27|44.27|44.27|44.27|44.17||44.07|44.07|44.07|43.67|43.87|43.87|43.67|43.87|43.87|43.87|43.77|43.67|43.17|43.17|||43.07|42.76|42.76|42.76|42.76|42.76|42.66|42.66|42.66|42.22|42.22|42.22|42.16|42.12|41.76|41.46|41.46|41.46|41.46|41.36|41.26|41.26|41.26|41.26|41.26|41.26|41.26|41.26|41.16|40.82|40.66|40.66|40.52|40.15|39.45|38.75|38.45|38.45|38.45|38.45|38.45|38.45|38.05|38.15|38.05|37.85|37.85|37.75|37.85|37.75|37.85|37.85|37.85|37.85|37.85|37.85|37.85|37.75|37.85|37.75|37.85|37.85|37.85|37.85|37.85|37.85|37.75|37.44|37.24|37.34|37.24|37.34|37.24||37.24|36.84|36.84|||37.04|37.04|36.84|37.04|36.84|37.04|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.84|36.64|37.1|37.1|37.1|36.74|36.4|36.04|36.04|36.04|36.04|36.04|36.04|36.04|35.74|35.24|34.93|34.93|34.89|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.69|34.73|34.73|34.73|34.73|34.73|34.73|34.63|34.73|34.73|34.73|34.73|34.73|34.93|34.93|34.93|34.83|34.93|34.93
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126|127|128|126|126|129|132|134|133.5|133|133||132|128|129|128|128|128|129|127|127|125|126|127|126|126|131|135|136|132.5|134|130|128|124|125|125|130|128|126|125|124|123|123|120|120|120|123|126|125|120|115|113|115.5|114|114|114|114.5|115|115|116|117.5|118|119|113.5|113|112|112|117|119.75|122|124|123.5|123|124|126|128||126|129|126|125.5|126|126|128|131|130|130|131|131|128.5|128||127.5|127|127|124.5|124|123|123|120|121|120|119.75|120|120|121|||122|121|121|118|117|114|116|115.12|115|115|117|118|116|116|115|115|115|116|117|117|115|114|111|112|111|108.12|108|109|109|106|114|113|113|112.75|113|114|112.5|112|114|113|115|115|115|116|114|115|118|120|124|127|127|128|128|128|127|128|127|123.5|121|123.5|124|124|129|129|127|126|125.5|125.5|126|123|122|124|127||128|128|125.5|||123|123|124|120.5|118|117|118|119|123|125|124|128|127|129|130.5|133.38|134|134.75|135|138|138|138|138|138.5|137|139.88|143|142|137|137|137|136|131.75|129|130.5|131|131|129|130|132|133|136|137|137|138|138|140|139|140|139|139|138|136|128|127.5|125|125|128|129|129|129|129|132|134|134.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|262.3|259.98|260.27|258.53|257.65|256.2|255.62|253.81|251.26|254.17|254.17||253.3|252.14|253.59|249.52|246.04|246.33|243.71|244.87|242.84|240.23|241.24|244.87|250.39|248.65|245.02|249.81|248.94|244.29|245.45|246.91|245.16|241.68|242.55|240.81|238.77|241.1|238.48|239.06|245.74|248.02|250.1|253.3|250.97|251.26|252.72|247.2|242.26|239.06|234.13|232.6|233.18|234.13|232.6|233.84|233.54|236.74|232.38|234.42|232.67|235.58|234.71|235.29|237.9|235|235.87|238.19|241.68|244|246.91|246.91|245.45|246.33|235.29|233.84||232.38|235.8|236.16|233.04|230.35|225.27|232.67|233.25|233.25|234.13|232.96|226.72|223.67|218.15||215.53|211.25|214.66|206.82|211.76|212.63|210.89|210.31|214.37|211.61|214.08|215.53|215.24|216.7|||218.44|214.66|212.63|210.02|208.13|206.24|207.76|202.39|200.43|202.68|207.11|205.66|207.33|208.27|205.22|204.79|204.79|201.59|201.01|196.65|194.04|193.46|189.68|190.12|184.45|183.73|178.64|181.62|181.11|185.91|190.84|191.72|191.64|187.94|191.72|188.23|186.78|191.35|190.55|193.46|193.75|190.55|188.52|192.3|195.78|192.04|191.72|193.93|192.44|183.73|183.29|179.66|178.93|178.64|176.76|180.39|174.29|171.02|170.51|180.68|186.49|189.97|190.55|190.26|185.33|190.55|191.13|195.49|196.94|193.17|197.82|197.23|195.78||203.7|205.37|207.69|||209.43|208.56|206.82|200.72|199.41|199.56|200.72|197.13|196.94|195.96|197.23|199.56|201.3|200.43|202.25|199.2|202.46|206.24|207.69|206.53|205.01|207.11|202.75|209.8|217.28|217.86|218.15|217.28|211.18|208.56|208.27|209.14|209.73|208.85|209.43|210.6|207.69|206.24|207.4|209.73|205.66|203.19|201.74|199.85|204.35|203.92|207.11|207.11|205.66|206.24|209.14|209.73|205.37|201.3|198.25|195.2|194.62|193.46|196.36|195.49|196.94|201.52|203.33|201.01|201.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|189.85|190.78|189.85|189.85|189.85|190.78|190.78|189.85|189.85|189.85|191.25||190.78|190.78|189.85|190.78|189.85|190.32|188.91|189.85|189.85|190.32|189.85|189.85|191.72|190.78|185.17|185.17|185.17|186.11|185.17|186.11|184.24|186.57|185.17|186.11|184.24|184.24|185.17|181.9|177.22|174.88|174.88|172.08|170.21|170.21|170.68|168.34|168.81|168.34|168.34|168.34|168.34|165.53|165.53|168.34|168.34|170.21|168.81|170.21|168.34|170.21|170.21|171.14|170.21|170.21|169.27|169.27|169.27|166.47|169.27|169.27|167.4|168.34|166.47|167.4||166.47|171.14|168.34|168.34|168.34|167.4|168.34|168.34|168.34|168.69|168.34|166.47|167.4|165.53||163.66|158.99|156.18|157.12|157.12|156.18|153.37|150.57|153.37|149.63|157.12|158.05|155.25|155.25|||156.18|158.99|158.99|158.99|157.58|156.18|156.18|158.99|156.18|156.18|159.92|156.18|158.99|158.99|156.18|158.99|156.18|156.18|156.18|158.05|156.18|156.88|156.18|156.18|156.18|156.18|156.18|156.18|156.18|158.99|158.99|158.99|156.18|156.18|156.18|158.99|158.52|158.52|156.18|157.93|158.99|158.99|158.99|157.12|158.99|157.12|158.99|158.99|157.12|157.12|157.12|158.99|157.93|157.12|158.99|158.99|158.99|158.99|160.86|163.66|159.92|161.79|164.6|164.6|163.19|164.6|165.53|165.53|167.4|165.53|165.53|166|165.06||161.79|162.73|160.86|||158.99|158.99|158.99|155.25|154.31|154.78|154.31|152.44|153.37|152.91|154.31|154.31|156.18|153.37|158.99|158.99|160.39|159.92|158.99|160.86|159.92|159.92|159.92|161.79|159.92|156.18|157.12|158.99|147.76|146.36|144.49|145.89|146.83|148.7|148.7|149.63|148.7|144.96|145.89|144.96|149.63|147.76|150.57|147.76|149.63|146.83|149.63|152.44|150.57|149.63|152.44|150.57|151.5|154.31|153.37|155.25|154.31|154.31|155.71|160.86|163.66|166.47|167.4|165.53|167.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|80.66|81.15|80.17|80.66|80.42|80.42|81.15|80.66|80.17|80.66|80.17||80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|80.66|81.15|81.15|81.15|79.19|78.7|78.7|78.22|78.22|77.73|77.24|77.73|77.73|77.73|77.73|77.73|77.73|77.24|77.24|77.73|77.73|78.22|78.22|78.22|78.7|78.7|78.7|77.73|77.73|77.24|77.24|77.24|77.24|76.75|76.75|76.75|76.75|77.24|76.75|77.24|76.5|75.77|75.77|75.77|75.04|74.79|74.79|74.3|74.3|74.3|73.82|73.82|72.84|73.33|72.35|72.35||73.33|72.35|71.37|70.39|70.88|70.39|70.88|71.37|70.88|70.39|71.37|70.88|69.42|70.39||69.66|69.91|69.42|68.93|69.42|69.91|68.44|69.91|69.91|69.42|68.56|70.88|71.37|70.88|||70.39|70.39|71.37|70.88|70.39|70.88|70.88|69.91|70.88|70.39|70.39|70.39|70.15|69.91|69.91|70.39|70.39|69.42|69.42|69.42|68.93|68.44|68.81|68.68|68.44|67.95|67.95|67.95|68.44|68.44|68.93|68.44|68.44|67.95|68.44|68.93|68.44|68.44|67.95|68.44|67.95|68.44|68.44|68.44|67.46|67.46|66.97|66.97|66.48|66.97|66.97|65.99|66.48|66.97|66.97|66.24|66.48|66.97|65.99|66.97|66.97|67.46|67.22|66.97|66.73|66.97|66.48|66.48|67.46|67.46|67.95|68.44|68.44||68.93|68.93|69.42|||69.42|68.93|68.68|68.44|67.95|68.44|67.95|67.46|67.95|67.46|68.93|68.44|69.42|69.42|69.66|69.66|69.91|69.42|70.15|69.42|69.91|69.42|69.17|70.64|70.88|70.39|70.39|69.91|68.44|68.44|68.44|69.42|69.42|69.42|69.42|68.93|69.17|68.93|69.42|69.42|69.42|69.17|68.93|69.17|69.42|68.93|69.91|69.42|70.39|70.39|70.39|70.88|70.39|69.42|69.42|68.93|69.17|68.44|69.91|69.42|70.39|70.39|70.39|71.13|71.37
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352|353.14|356.57|354.29|360|362.86|361.14|361.14|363.43|365.71|365.71||365.71|365.71|365.71|358.86|353.14|352|352|348.57|348.57|348.57|348.57|350.86|350.29|350.86|350.86|354.29|354.29|354.29|354.29|355.43|355.43|355.43|355.43|357.14|357.71|358.86|358.86|360|360|360|361.14|356|355.43|353.14|355.43|354.29|348|340.57|338.29|339.43|340.57|340.57|341.71|341.71|342.86|344|345.14|336|347.43|350.29|352|353.14|352|349.71|348.57|363.43|363.43|364.57|364.57|363.43|358.86|358.86|353.14|353.14||353.14|346.29|340.57|339.43|333.71|336|345.14|345.14|345.14|342.86|350.29|357.71|357.71|358.86||358.86|356.57|352.57|348.57|345.14|345.14|344|344.57|346.29|345.71|345.14|344|346.29|348.57|||352|354.29|352|357.71|360|357.71|354.29|354.29|347.43|347.43|345.14|345.14|344|341.71|347.43|347.43|339.43|340.57|338.29|338.29|338.29|340.57|340.57|340.57|337.14|333.71|350.14|350.86|352|348.57|347.43|347.43|348.57|348.57|350|347.29|341.71|340.57|342.86|342.86|341.71|341.71|338.29|343.86|342.86|343.71|341.71|329.14|329.14|329.14|328|328|329.14|330.29|330.29|330.29|329.14|326.86|325.71|336|330.14|339.43|347.43|355.43|357.71|358.86|360|360|360|365.71|361.14|358.86|362.29||358.86|359.29|361.14|||357.71|357.71|357.71|362.29|361.14|361.14|362.29|359.86|359.29|358.86|360|362.29|362.86|361.14|360|356.57|360|363.43|362.43|361.14|358.86|361.14|357.71|371.43|371.43|372.57|372.57|365.71|364.57|364.57|363.43|364.57|362.29|362.29|357.71|354.29|348.57|344|340.57|340.57|336|331.43|326.86|325.71|334.86|334.29|338.29|338.29|350.86|353.14|353.14|355.43|350.86|341.14|339.43|336|324.57|324.57|329.14|330.29|330.29|333.71|340.57|341.71|343.43
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|100.78|101.73|100.21|101.35|102.86|102.49|102.49|102.11|102.86|102.11|102.49||102.49|102.49|102.49|102.86|102.49|102.49|102.49|102.49|102.86|102.86|102.86|102.86|102.86|102.49|102.11|101.73|101.73|101.73|101.73|102.11|102.11|102.49|102.86|103.24|102.68|102.11|100.97|100.97|100.21|97.93|97.17|96.41|96.03|96.03|96.03|95.08|94.89|95.08|94.89|94.89|94.51|94.89|94.51|94.89|94.89|94.89|94.89|94.89|94.89|94.89|94.89|95.27|95.27|95.27|94.89|94.89|94.13|94.51|94.51|94.51|94.51|94.13|94.13|94.13||94.13|94.13|94.13|94.13|94.13|89.96|88.44|88.44|87.59|86.16|85.78|86.16|86.35|85.78||85.97|85.97|86.16|86.54|85.78|86.54|85.97|85.78|86.16|86.16|86.35|86.92|86.92|86.92|||86.92|83.51|82.56|82.75|83.13|82.75|82.37|82.37|82.75|84.98|85.4|86.16|85.78|85.4|84.27|84.65|83.89|84.27|84.65|84.08|84.27|84.27|83.51|84.46|84.46|84.27|84.46|85.02|85.02|85.02|84.65|84.83|85.02|85.21|85.21|85.02|85.02|85.02|85.02|85.02|85.02|84.83|84.65|85.02|84.65|85.02|85.02|84.27|84.36|83.89|84.27|85.02|85.02|84.65|85.02|85.02|85.02|85.02|84.65|85.02|85.02|85.4|84.65|85.02|85.02|84.65|85.02|85.02|85.02|84.65|85.02|85.02|85.02||85.02|85.4|83.51|||84.65|83.89|83.7|83.13|82.94|82.75|82.75|82.75|82.75|83.13|83.13|82.37|83.13|82.94|84.65|83.89|83.89|82.75|84.27|84.65|83.89|83.89|83.89|83.89|84.46|84.65|84.65|84.27|83.51|83.51|82.75|83.51|83.51|83.89|82.37|83.51|83.51|83.51|83.51|83.51|83.51|83.89|83.89|82.75|84.27|84.27|84.65|84.27|84.65|84.65|84.65|85.02|85.02|85.02|85.02|86.54|85.02|83.89|84.27|85.02|86.54|86.54|86.16|86.54|86.16
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|115.01|115.37|115.86|115.37|115.19|114.29|114.11|111.59|111.59|113.57|113.57||114.65|114.65|115.19|115.55|116.09|115.91|115.91|114.11|113.75|114.11|113.39|112.85|115.19|116.45|116.45|116.45|116.09|115.19|115.37|116.45|116.27|115.91|115.91|113.21|112.85|112.67|111.95|112.31|112.85|112.67|111.95|112.49|113.93|111.59|114.11|112.31|113.39|112.31|110.52|108.14|108.54|107.1|106.56|108.18|109.03|110.52|111.06|111.06|109.26|108.72|108.72|108.72|108.72|108.72|108.36|108.36|108.18|107.46|107.64|106.38|106.56|106.38|105.3|105.66||105.3|105.48|105.13|104.09|103.96|103.87|104.59|103.87|103.51|103.51|102.79|102.43|101.71|100.63||100.99|102.43|102.97|103.33|102.07|101.71|101.89|102.07|102.43|101.17|101.35|100.63|100.09|100.27|||100.09|99.73|99.02|98.48|99.02|99.37|100.36|99.37|99.37|98.75|97.04|96.41|96.68|96.5|95.42|96.68|96.5|94.97|94.16|94.16|93.98|92.01|90.43|90.39|89.38|89.31|89.13|89.13|90.93|92.01|92.55|91.29|90.88|90.39|91.51|90.75|90.21|91.29|91.65|93.09|93.26|93.62|93.44|93.62|93.04|90.57|89.49|89.67|88.59|88.23|88.77|86.8|86.08|86.08|85.9|86.39|85.36|86.26|86.62|88.41|89.49|89.85|89.85|90.21|88.95|88.95|89.13|88.05|88.77|90.03|90.03|90.57|89.49||90.75|89.85|90.75|||90.39|89.31|88.59|87.87|88.77|88.95|88.23|88.82|88.95|89.67|90.93|92.01|90.75|90.39|91.29|90.39|90.93|93.09|93.09|92.86|91.83|92.37|91.65|92.37|94.34|92.91|93.09|92.91|91.65|90.75|92.01|92.19|92.01|91.83|92.55|92.91|93.09|93.22|93.09|93.26|92.19|91.11|91.11|90.48|90.75|90.39|92.21|92.19|92.55|92.55|92.55|91.11|90.93|88.05|88.41|88.05|87.69|88.05|90.75|91.29|90.21|90.57|91.47|91.11|89.85
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|115.6|115.4|111.2|110.8|109|108.8|108|106.6|106|106|105.6||106|106.1|104.4|106|106|106|106|106.2|106.4|106.6|106.6|107|107|108|107.75|107.6|107.6|107|107.2|106.6|106.6|106.8|106.8|107|106|107.8|107.6|108|107.6|107.6|107.6|107.6|107.4|108|106.4|107.6|107.8|107.2|107|106.6|107|106.6|106.6|108.6|110|110|109.2|107.65|105|105.8|104.6|105.6|104.8|105|104.8|104.6|106|104.6|104.8|105|105|105|105|105||104.4|104.6|104.6|104.4|104.8|104.9|104.8|105|105|104.6|104.6|105|100.6|98.4||98|97.8|97.6|97.6|97.6|98|98.2|98.6|99.2|100|100|100|99.2|96.8|||92.2|91.4|91.4|91.6|91.6|91.4|91.8|91.6|91.6|91.8|91.6|91.6|91.6|91.6|92|95|97.4|97.6|98.2|99.1|99|99.8|99.6|99.6|99|98|94.6|94.8|94.6|93.7|93.6|93.6|93.2|93.2|93.2|92.7|92.35|92.2|92|92.8|92|92|93|92.2|92.2|92.2|91.8|93.6|94.8|93.8|93|92.8|92.8|93|92.6|92.6|92.6|93|93|94|94|97.6|94.4|94.3|93.4|91.8|91.6|90.8|90.6|90.6|90.8|90|91||89.6|89|88.4|||88.4|87|86|87.2|86|87|87|86|86|85.8|87|87|87.6|87|87.2|87|86.6|87.6|86.4|86|86|85.6|85.6|86.4|86.4|87|87|86.4|86.8|86.6|85|84|83.2|82.4|82|82.4|81.8|80.6|80.4|81|80.6|80|79.8|80|80.6|81.6|82.6|82|82.2|82.6|83|82|79.8|78|77.4|77.6|80.6|83.6|82.8|80.2|80.4|80.4|79|79|79.2
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|464.08|469.04|470.03|470.03|464.08|466.07|465.07|459.12|459.12|462.1|464.08||466.07|464.58|465.07|464.08|464.08|460.61|451.69|451.19|447.22|444.25|449.21|453.17|456.15|456.15|456.15|458.13|459.12|459.12|456.15|454.17|454.17|449.21|448.22|453.17|457.14|458.13|456.15|456.15|464.08|468.05|469.04|466.07|460.12|455.16|454.17|450.2|445.24|439.29|438.3|432.35|433.34|431.85|429.37|430.37|436.32|447.22|444.25|439.29|438.3|433.34|436.32|440.28|442.27|449.21|452.18|448.22|443.26|440.28|443.26|445.24|441.27|444.25|443.26|436.32||433.34|433.34|428.38|424.42|427.39|423.43|434.33|438.3|433.34|430.37|428.38|415|415|424.42||424.17|426.4|427.39|428.38|431.36|431.36|429.37|424.42|424.91|419.46|417.48|409.54|411.53|413.51|||413.51|414.5|419.46|426.4|426.4|429.37|429.37|425.41|421.44|421.44|418.47|414.5|416.48|419.46|419.46|423.18|426.4|429.37|420.45|415|412.52|412.52|408.8|408.55|401.61|402.6|398.63|401.61|403.59|406.57|408.55|406.57|404.58|405.58|408.55|407.56|406.57|408.55|408.55|412.02|412.52|411.53|413.51|416.48|413.01|413.51|420.45|424.42|424.42|424.42|420.45|413.38|419.46|423.43|423.43|414|406.57|408.55|408.55|412.52|414.5|413.51|414.5|412.52|405.82|406.57|409.54|408.55|408.55|402.6|402.6|406.57|406.57||403.59|403.59|403.59|||400.62|399.63|394.67|393.68|392.68|378.8|382.77|382.4|383.76|385.74|386.73|393.68|394.67|390.7|390.7|391.69|396.65|403.59|405.08|402.6|397.64|399.63|396.65|406.57|413.51|414.5|414.5|410.53|405.08|399.63|405.58|411.53|407.56|405.58|405.58|406.57|404.58|394.3|390.7|391.69|388.72|381.03|377.81|376.82|384.75|388.72|390.7|392.68|392.68|393.68|391.69|396.65|396.65|387.73|384.75|386.73|385.25|394.67|400.62|395.66|384.75|387.73|389.71|386.98|378.06
04016|28223|/equities/james-fisher-and-sons|FTSE350|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4||59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|||54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|54.8|50.3|50.3|50.3|50.3|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|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|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|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|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|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
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|586.47|583.4|583.4|583.4|585.45|585.45|585.45|581.35|581.35|589.54|589.54||593.63|594.66|597.73|597.73|601.82|603.87|598.75|598.75|589.54|598.75|603.87|614.1|614.1|614.1|614.1|608.99|605.92|596.7|598.24|595.68|595.68|593.63|591.59|587.49|580.33|580.33|576.23|575.21|573.16|571.12|562.93|562.93|567.02|566|591.59|590.56|595.68|598.75|585.45|584.42|584.42|581.35|581.35|579.3|581.35|581.35|581.35|575.98|571.12|570.09|572.14|561.9|559.86|562.93|562.93|566|578.28|599.77|594.66|588.52|578.28|576.23|571.63|568.05||566|566|564.98|564.98|564.98|563.95|562.93|562.93|562.93|557.81|558.83|558.83|557.81|555.76||555.76|555.76|548.6|550.65|556.79|557.81|557.81|555.76|557.81|559.86|559.86|561.9|560.88|560.88|||560.88|564.98|566|562.93|562.93|545.53|540.28|537.34|536.32|532.61|530.18|530.18|530.18|530.18|530.18|529.15|528.13|528.13|527.11|526.08|523.78|519.94|521.99|521.99|519.94|519.94|518.92|519.94|520.96|519.94|521.99|521.99|519.94|520.96|519.94|540.41|541.43|539.9|540.67|540.41|540.41|540.41|540.41|540.41|535.29|536.32|529.15|528.13|527.11|527.11|521.99|515.85|515.85|516.87|519.94|535.29|540.41|543.48|543.48|542.46|543.48|539.13|539.39|544.25|544.51|547.58|547.58|547.58|549.62|549.62|556.79|556.79|556.79||556.79|556.79|555.12|||555.76|555.76|555.51|558.83|558.83|557.81|555.76|557.43|558.83|558.83|559.86|558.83|558.83|560.88|564.98|571.12|569.07|568.05|564.98|564.98|560.88|560.88|566|573.16|583.4|583.4|589.03|590.56|591.59|591.59|581.35|581.35|579.82|579.3|583.14|585.45|583.4|575.21|575.21|573.16|567.02|564.98|566|566.77|570.09|570.09|570.09|568.05|568.05|568.05|567.02|550.65|551.67|549.62|547.58|544.51|544.51|537.34|545.53|550.65|558.83|560.88|561.65|558.83|574.95
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|66.6|66.6|66.1|66|65.8|65.6|65|64.2|64.2|64.2|64.4||64.2|64|64.2|64|63.2|63|62.1|62|62|61.2|61.2|60.9|61|61|61|61.2|61.2|61.3|61.2|61.6|62|62|62.3|61.4|60.4|60.4|60|60.6|61.4|61.2|61.2|61.8|61.4|61.8|61.8|61.4|60.8|59.2|59|58.6|58.6|58.4|58.1|58.6|58.6|58.6|58|58.3|58|57.4|57.2|56.8|56.6|56.6|56.4|56.6|57.2|57.2|57.6|57|57|57.2|56.7|57.2||57.6|59.2|58.8|57.8|57|57|58.4|58.6|58.8|58.4|57.8|57.8|57.8|57.4||57.2|57.4|57|56.8|56.4|56.7|56.7|56.4|56.6|56|56|55.8|55.6|56.6|||56.8|56.6|56.3|55.8|55.6|55.2|55.4|55.4|55.4|55.8|56.4|56.2|56.6|57.4|56|56|55.8|55.65|55.6|55.25|55.2|55.2|54.6|54.6|53.8|54|53.6|54.2|54.2|55.58|56|56.6|56.7|56.6|57.2|56.8|56.8|56.8|57|56.8|57.8|58|58|57.8|58|57.2|56.8|56|55.8|54.8|54.4|54|53.8|54|53.6|53.4|53.4|53.4|53.2|54.4|55|55|55|55|54.2|54.4|54.6|55.2|55.6|55.4|55.8|55.8|56.2||56.2|56.2|56.5|||56.4|56.02|56|56.4|56.6|55.8|55.8|55.42|55.4|55|54.8|56|56|56.2|56.6|56.2|56.6|56.8|56.35|56|55.6|55.6|55.4|56.6|57.4|57.8|57.8|57.6|57|56.7|56.6|56.6|56.4|56.2|56.2|56.3|55.8|55.8|56.5|56.8|56|55.8|55.8|55.4|57|57.2|58.2|58.4|59.4|59.8|59.8|59.6|59.2|58.5|58.2|57.4|57.4|57.4|57.1|58.5|58.6|59.1|59|58.6|58.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|144.77|144.77|144.77|144.77|144.77|144.77|144.77|144.77|145.74|145.74|145.74||145.74|146.22|146.22|146.71|146.71|146.71|145.74|145.74|145.25|145.25|145.25|144.77|145.62|144.28|145.25|145.25|144.77|144.77|144.77|145.74|145.74|146.71|146.71|146.71|146.22|145.74|144.77|145.74|148.65|149.62|149.62|146.71|146.71|147.19|143.31|141.85|138.94|138.94|138.45|136.99|136.99|136.51|136.02|135.54|135.9|137.96|136.99|138.94|138.94|138.94|141.85|140.39|140.88|140.88|139.91|139.91|142.34|142.82|142.82|142.34|142.34|141.36|140.88|141.85||141.85|144.77|143.79|143.79|142.82|142.82|143.07|144.28|141.85|142.34|139.91|137.96|136.99|135.05||133.11|133.59|132.13|132.13|132.62|130.19|129.22|127.76|127.64|126.31|126.31|126.67|126.31|126.31|||125.33|125.33|125.33|124.85|125.33|125.58|124.61|122.9|122.42|124.36|126.31|126.31|127.28|127.28|125.58|124.48|124.36|124.36|124.36|120.48|125.33|129.22|126.31|125.82|120.48|123.39|123.39|125.33|126.31|130.19|131.16|131.16|131.16|129.22|133.11|134.08|131.16|131.16|132.13|132.13|134.56|134.08|134.08|136.02|134.08|134.08|134.08|132.62|132.13|130.19|131.16|131.16|126.31|133.11|134.08|133.11|133.11|132.13|132.62|136.99|137.96|138.94|138.94|140.64|138.94|137.96|134.08|136.99|142.82|147.68|150.59|151.57|151.57||154.48|153.51|153.51|||153.51|155.45|156.42|156.42|156.42|157.4|158.37|158.37|158.37|159.34|159.34|160.31|160.31|160.31|160.31|158.85|162.25|163.23|163.23|163.71|163.23|163.23|162.25|164.2|165.65|166.63|167.11|165.17|165.17|164.2|164.2|165.17|164.2|164.08|164.2|164.2|163.23|162.25|163.23|164.2|163.23|163.23|163.23|163.23|166.14|168.45|170.03|169.05|169.05|169.05|170.03|170.03|171.48|170.03|170.03|171|171.97|173.43|173.91|174.88|176.83|177.8|178.77|179.74|178.77
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|65.98|65.98|66.92|66.92|66.92|67.86|67.86|68.33|68.33|67.86|68.33||69.28|69.28|69.75|69.75|70.45|70.22|70.22|69.75|69.75|70.69|69.75|69.75|70.69|70.1|69.75|70.22|69.75|70.69|71.16|69.75|71.63|72.57|72.57|71.63|70.69|68.8|68.1|66.92|68.33|65.98|66.92|66.92|65.98|65.98|65.98|65.98|65.98|66.45|67.16|66.92|68.1|67.86|67.39|66.92|66.92|66.92|68.33|67.39|67.86|67.39|67.86|66.45|69.28|70.22|68.8|69.75|69.75|71.63|70.69|70.69|69.75|68.8|68.8|68.8||68.8|68.8|70.69|71.63|70.69|70.69|68.8|67.39|65.03|65.98|64.09|63.15|62.68|62.21||62.21|63.15|63.62|63.62|65.98|66.92|67.39|67.16|68.8|68.33|68.33|68.33|68.33|68.8|||68.57|68.8|68.8|68.33|68.33|67.86|67.86|67.86|67.39|67.86|67.86|67.86|67.86|68.1|68.33|67.86|67.86|67.86|67.86|67.98|67.86|67.86|66.92|66.92|66.92|65.51|66.92|66.92|66.92|67.98|67.39|66.45|66.09|65.98|64.56|64.09|64.09|65.03|65.03|65.27|65.03|66.45|67.16|66.92|67.86|65.39|65.03|65.51|65.98|64.09|64.09|64.09|64.09|64.09|64.33|64.09|64.09|63.15|65.03|66.92|67.86|68.8|68.8|68.8|69.75|69.75|70.69|71.63|73.99|77.29|79.17|79.64|81.06||81.06|80.59|82|||82.47|83.41|82|82|85.3|84.83|84.83|83.89|83.41|83.89|87.66|88.6|89.54|89.54|89.54|90.01|90.01|89.54|91.43|88.6|88.6|88.6|87.66|88.6|90.01|89.54|89.54|87.66|86.24|85.77|88.6|88.13|88.6|88.6|88.13|89.54|86.71|85.3|88.13|87.66|89.07|90.01|89.54|89.54|89.54|89.54|89.54|89.54|90.48|89.54|89.54|90.01|89.54|89.07|88.13|86.71|86.71|85.77|85.77|86.48|89.54|90.48|91.43|90.48|94.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|249|250|248|244|243|244|241|244|245|244|245||245|247|245|247|248|249|249|246.38|244|236.75|235|234|233.5|232.25|230.5|230|232|228|226|230|232|232|230.88|228|232|233|229|228|230|232|226.5|225|224|223|218|220|206.75|203.75|202.5|202|204|206|207|207.5|209.5|210|209|209|207|207|206|207.12|207|206|209|212|218|221|220|220.5|219|217|213|216||214|212.5|218|219|215|219|225|228|227|229|228|234|236|235||233|234|234|230.5|227|229|229|228.5|231|230|230|227|224|226|||230|221|223|220.38|217|217.5|216.5|215.12|211.5|218|220.12|219|217.12|217|215|216|217|218|219|220|220|220.25|218|221|217|221|216|218|218|218.5|216.38|209.5|210.12|207|222|225|227|227.38|227|227.38|227|228|230|233|235|233.5|233|237|239|236|235|234.88|233|233|225|224|223|219.5|218|232|236|241|242|245|243|245|247|247|244.88|249|251|253|255.88||256|254.25|254|||254|246|250|251.5|249|249|249|245|244|245|245|249|248|249.5|250|247|249|247|241|238.5|237|236|235.5|243|245|248|248|247.12|247|245|247|247|252|254.88|254|256|255|252|252|253|250|249|248|247|253|255|259|257|262|260|260|263|262|260|258|257.5|257|260|259|260|259|259|258|254|258
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|173.64|175.9|175.9|172.52|171.77|170.83|170.26|170.64|169.04|170.26|171.01||172.89|177.78|178.91|177.4|177.4|175.15|173.64|171.77|171.01|169.51|174.02|179.28|180.03|179.94|177.78|177.4|176.65|175.52|172.89|174.77|172.14|171.01|171.39|171.01|170.64|169.32|167.26|167.26|169.13|165|163.87|165.38|166.5|166.13|165.38|166.88|161.62|159.74|159.36|157.11|157.11|156.73|157.11|157.48|158.99|159.74|164.25|166.5|166.22|168.38|169.13|166.5|167.26|168.38|170.26|171.01|171.01|171.01|171.39|170.26|168.38|166.88|170.26|169.13||171.01|173.64|171.77|170.26|172.52|170.64|177.78|177.78|178.53|180.41|179.28|177.78|175.9|174.77||175.43|172.89|171.01|169.13|166.5|167.63|167.26|165.38|166.13|165.38|166.88|166.5|165|167.26|||166.5|164.62|165.38|167.63|174.77|172.14|171.77|171.77|171.77|171.01|171.77|168.19|170.26|174.77|171.39|169.32|166.5|167.26|165|161.62|159.74|161.99|161.62|162.37|162.74|162.37|161.24|162.74|163.12|163.87|165|162.04|159.36|154.85|157.86|155.98|151.85|151.47|151.47|154.01|156.73|157.48|158.61|157.86|160.49|161.62|160.11|160.02|158.99|156.36|155.98|156.73|155.6|156.73|146.58|145.08|145.46|146.21|147.33|147.71|149.59|149.59|157.48|158.99|157.29|159.74|160.87|161.99|166.13|162.74|164.25|164.62|162.74||165.38|162.74|163.5|||161.81|161.71|161.62|161.62|156.36|151.19|153.35|156.36|158.05|155.98|155.23|158.23|161.62|163.5|167.26|170.17|172.14|174.02|173.27|174.02|173.27|173.08|173.27|174.02|175.9|177.4|176.65|176.28|177.4|174.77|174.21|175.52|172.94|171.77|171.01|171.77|172.89|172.89|176.28|176.28|176.28|176.65|175.9|175.34|178.15|180.41|180.03|182.95|184.17|185.3|184.17|186.05|184.92|181.91|181.16|180.79|180.41|179.66|180.79|179.28|178.53|178.53|181.91|180.41|178.72
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|556.15|553.45|548.95|548.05|544.45|542.65|542.65|538.15|536.35|543.55|543.55||539.95|539.95|547.15|548.95|548.95|547.15|547.15|545.35|547.15|546.25|552.55|553.45|557.05|559.75|560.65|562.45|562.45|571.44|572.34|572.34|567.84|567.84|571.44|566.95|567.84|565.15|564.25|560.65|565.15|567.84|566.95|569.64|566.95|567.84|569.64|567.84|561.55|553.45|547.15|542.65|545.35|545.8|545.35|551.65|556.15|562.45|562.45|563.35|558.85|554.35|554.35|548.5|544.45|544.45|551.65|557.95|561.55|558.85|562.45|551.65|549.85|562.45|557.95|539.05||555.25|540.85|527.35|525.55|522.85|522.85|526.9|520.6|523.75|526.45|535.45|537.25|523.75|521.95||521.95|520.15|514.75|503.95|494.05|497.65|502.15|505.08|508.45|503.95|506.65|503.95|510.25|515.65|||519.25|515.65|515.65|513.85|514.08|522.85|524.65|529.15|530.95|531.85|526.45|524.65|529.15|532.75|532.75|536.35|536.35|534.55|528.25|528.25|526.45|526.45|532.75|530.95|526.45|525.55|522.85|524.65|527.35|525.55|524.65|527.35|526.45|520.15|521.95|520.04|518.35|517.45|517.45|518.35|513.85|511.15|515.65|519.25|520.15|520.15|517.45|512.05|511.15|513.85|509.8|497.2|495.85|494.95|495.85|490.9|488.65|492.25|495.85|504.85|508.45|512.95|514.75|521.05|515.65|516.55|521.95|517.45|518.35|522.85|526.45|533.65|533.65||535.45|535.45|539.95|||533.65|526.45|525.55|524.65|525.55|503.95|505.75|489.1|485.95|488.65|502.15|508.45|508.45|509.35|512.95|513.85|516.55|519.7|526.45|529.04|533.65|535.45|533.65|533.65|532.75|539.95|537.36|537.25|556.15|551.65|551.65|549.85|551.65|542.65|548.95|556.15|555.25|558.85|553.45|548.95|538.15|537.25|535.45|537.25|543.55|547.15|554.35|556.15|557.95|558.85|558.85|550.75|548.05|544.45|543.55|539.95|544.9|542.65|548.95|548.95|554.35|557.95|555.25|547.15|547.15
04030|14058|/equities/law-debenture-corp|FTSE350|182.4|182|180.4|180.6|179.2|179.2|179.2|179|178.6|179|179.4||181|179|178.6|177.8|176.8|176.8|177|177|176.6|175.6|175.4|173.6|172.2|170.6|170.6|170.4|170.6|171|171.6|171.8|172|173.6|176|177.4|177.8|178.2|178.2|179|177|175.6|175|175|174.4|174.2|173.8|172.8|171.2|170.6|170.2|170|170.2|169.8|169.8|169.8|170|170.8|171|171.2|171|170.6|169.2|168.4|167.4|167|167|166.6|166.8|167.2|166.6|165.2|165|163.8|162.2|162.2||162.2|162|161|159|158.6|158.2|158.6|158.6|158.6|158.8|158.6|158|158|158.2||158.2|158.4|158|158|158.4|158.4|158.6|160.4|161|160.4|160.2|159.2|157.8|157|||155.4|155.4|154.6|154.6|154.2|154.2|154|153.6|153.6|152.2|151.2|151|147.8|146.4|148.8|148.8|148.4|147.6|146.6|146.4|146.4|146|146|145.6|146.4|147|147.8|149|148.8|148.8|147.6|147.6|147|145.8|146.4|146.4|146.6|146.4|146.4|146.8|145.6|145.6|145|145.2|145.6|145|145|144.6|144.6|144.6|144|143.8|143.8|144|143.8|143.6|143.8|144.4|144|145.8|146.2|146|146|145.2|144.8|144.8|144.8|145|145.2|145.2|145.8|145.8|146||146.2|146.2|146.4|||146.6|146.6|146.4|146.6|146.4|146.2|146.2|145|145.4|145.8|145.8|147|147|147.2|146.8|145.6|146.6|146.6|146|145|144.4|143.8|143.6|146|146.8|146.8|146.4|145.8|145.8|145.8|145.8|145.8|145.6|145.6|145.6|145.8|145.6|145|144.8|144.4|144|143.8|143|143|143.2|143.2|143.8|144|145.2|145|145.4|144.8|144.6|143.4|143|142.8|143.6|144.2|147|148.2|149.6|149.6|149.8|149.8|150
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|48.78|49.05|48.96|49.51|49.78|49.14|49.05|48.87|48.78|48.78|49.14||49.51|49.33|49.42|49.33|49.69|49.78|49.65|49.33|49.05|49.23|49.97|49.97|50.7|50.98|51.62|51.99|51.62|51.07|51.07|51.07|50.88|50.61|50.24|49.69|49.6|50.06|49.33|49.69|50.11|50.88|50.79|51.25|51.34|51.53|50.88|51.43|50.7|49.88|49.14|48.41|47.77|47.58|47.13|47.4|47.22|48.04|47.86|47.77|47.86|48.5|47.58|46.76|46.67|46.12|45.84|46.03|46.39|46.48|46.3|46.12|46.12|46.03|45.57|45.11||45.2|45.84|45.84|45.57|44.83|44.83|45.02|45.11|45.02|45.29|45.2|44.65|42.95|43.18||43.28|43.55|43.09|43|43.09|42.72|42.91|43.09|43.09|42.36|41.99|41.81|42.15|43|||43.28|43.09|43.09|43.46|43.37|43.09|43.28|42.92|42.91|43.09|42.72|42.72|42.86|42.72|42.5|42.17|43.39|41.03|43.18|42.17|42.45|41.62|40.98|40.89|40.71|40.91|40.75|40.8|41.17|41.24|40.91|40.5|40.43|40.34|40.34|39.88|39.7|40.07|40.16|40.66|40.78|40.71|40.8|41.44|41.53|40.62|40.62|40.62|40.34|39.42|39.24|39.24|38.87|38.97|38.76|37.96|37.77|38.19|38.23|38.51|39.52|39.97|40.2|40.34|39.38|40.07|39.61|38.97|38.97|38.21|38.32|38.51|38.97||39.52|39.61|39.7|||39.61|39.52|40.2|39.97|39.7|38.51|38.78|38.97|38.78|38.78|38.87|38.69|38.69|38.78|39.15|39.06|39.24|39.61|37.59|37.59|38.14|38.23|38.23|38.97|39.2|39.7|39.88|39.61|39.42|38.78|38.78|39.52|39.79|38.97|39.06|39.56|39.42|39.56|40.34|40.52|39.88|39.54|39.01|38.97|39.79|39.79|40.34|40.34|40.25|40.71|41.07|42.08|41.72|40.8|40.52|39.79|39.88|39.88|39.88|39.7|39.42|39.79|40.39|40.25|39.42
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|123.14|123.14|123.14|123.14|124.12|121.19|122.66|121.68|122.17|123.39|123.63||123.63|123.14|123.39|124.12|124.61|126.08|126.08|125.59|125.59|125.59|126.57|126.08|125.1|125.1|123.88|121.68|120.21|119.24|119.24|119.72|119.72|118.26|119.24|118.75|119.24|118.75|117.28|118.75|118.75|119.24|119.24|122.17|121.92|120.7|121.68|115.08|120.21|116.55|116.3|117.28|116.3|115.81|114.84|113.37|114.35|117.77|119.72|122.66|121.68|123.14|122.66|121.68|121.68|121.19|121.68|122.66|125.1|129.01|129.5|126.08|124.61|124.12|123.14|121.19||121.19|120.21|121.68|121.19|118.75|120.21|121.19|123.14|124.12|123.63|123.14|122.66|121.68|118.01||121.19|122.17|123.14|120.7|121.19|121.19|121.19|120.21|119.24|115.81|115.81|114.84|115.33|116.3|||117.77|118.26|118.26|118.75|118.75|117.34|116.36|114.9|114.84|116.3|113.86|112.88|115.33|117.77|115.39|115.33|116.3|117.28|116.79|117.28|115.81|113.13|109.95|109.95|110.93|112.39|111.17|111.42|112.88|114.35|114.84|113.37|113.37|113.86|116.3|114.84|114.84|113.49|113.37|114.84|115.33|115.81|118.5|114.35|119.24|121.68|117.52|117.4|118.38|118.26|117.28|113.43|113.86|112.64|115.33|115.33|113.13|109.46|108.48|109.46|109.95|109.95|109.95|108|106.53|105.55|109.46|110.93|112.39|114.35|114.84|114.84|113.37||113.86|113.37|114.35|||113.86|114.35|114.35|114.84|114.84|111.42|112.39|110.93|109.95|110.44|109.46|108.61|108.48|109.46|108|106.53|108.97|110.44|110.44|106.53|105.55|106.53|104.57|106.53|110.44|110.93|110.93|111.42|110.44|109.95|110.44|108.97|110.93|110.44|110.93|111.91|108.97|108.48|109.46|106.53|105.06|103.6|102.62|106.53|109.46|107.02|107.02|106.04|105.06|104.57|104.09|106.04|106.53|104.57|104.09|104.09|105.06|104.57|104.57|104.09|103.6|104.09|102.62|102.62|102.13
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|439.88|442.86|441.87|435.9|428.93|428.93|431.29|422.96|427.94|438.88|438.88||441.87|444.85|445.85|445.85|443.86|441.87|440.87|439.88|437.89|433.91|437.89|439.88|430.92|437.89|437.89|437.89|437.89|435.4|434.9|436.89|433.91|428.93|428.93|428.18|429.93|422.96|417.98|417.98|421.96|421.96|420.97|428.93|429.93|430.92|427.94|419.97|410.02|403.06|400.07|398.08|399.08|402.31|401.07|411.02|414|418.98|415|413.01|414|412.01|413.01|408.03|408.03|407.04|409.03|410.02|414|414|414|413.01|413.01|415|408.03|408.03||408.03|416.99|407.04|400.07|413.01|412.01|422.96|429.93|426.94|425.95|423.96|421.96|420.97|418.48||418.98|423.96|423.96|419.97|416.99|414|410.02|409.03|410.02|405.05|408.03|407.04|411.02|415|||415|411.02|410.02|408.03|412.01|409.03|413.01|415|414|413.01|414|411.02|411.02|413.01|401.44|402.06|398.08|393.1|386.14|384.27|379.17|378.18|369.22|369.22|372.2|373.2|371.71|370.71|372.2|372.2|375.19|369.34|369.22|367.23|371.21|371.58|370.21|371.21|372.2|374.2|376.19|382.16|385.14|393.1|395.09|391.74|389.12|386.14|384.15|382.16|382.16|376.43|374.2|374.2|370.21|372.2|373.2|372.7|370.21|377.18|383.15|388.13|388.13|389.62|382.16|382.16|386.14|383.15|389.12|386.14|389.12|393.1|392.11||394.1|394.6|395.09|||392.11|388.13|386.14|380.66|379.67|368.72|373.2|372.2|367.73|367.23|366.23|373.2|380.17|382.16|389.12|391.11|396.09|400.07|397.08|395.09|394.1|399.08|401.07|409.03|405.05|406.04|407.04|403.06|398.08|394.1|396.09|398.08|398.08|400.07|407.04|411.02|411.02|414|408.03|410.02|409.03|413.01|415|415.99|419.97|415.99|419.97|418.98|417.98|415.99|416.99|414|413.01|406.04|400.07|398.08|393.1|390.12|396.09|396.09|396.09|399.08|401.07|401.07|401.07
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|130.15|131.94|131.94|131.94|131.94|130.15|131.94|130.6|131.94|131.05|131.05||130.15|128.35|128.8|130.15|130.15|130.15|130.15|130.15|130.15|130.15|130.15|130.15|131.94|131.94|129.25|129.25|128.8|128.35|125.66|125.66|125.66|126.56|127.46|128.35|128.35|128.35|129.25|128.35|128.35|127.46|128.35|133.74|131.05|127.46|119.38|116.68|116.24|113.99|112.2|112.2|112.2|114.89|112.2|113.99|114.89|114.89|114.89|114.89|114.89|114.89|119.38|120.27|122.97|122.97|129.25|130.15|131.05|128.35|129.25|128.35|128.35|128.35|128.35|130.15||128.35|128.35|127.46|127.46|127.46|127.46|127.46|127.46|123.86|123.86|122.97|122.07|118.48|118.48||118.48|118.48|118.48|118.48|118.48|118.48|119.38|120.27|121.17|121.17|121.17|121.17|121.17|122.97|||122.97|122.97|123.86|122.97|121.62|120.27|118.48|118.48|118.48|118.48|118.48|117.92|117.58|118.48|117.58|117.58|117.58|116.68|109.5|109.5|109.5|107.71|107.71|107.71|109.5|110.4|109.5|110.4|109.5|110.4|113.54|113.09|113.99|112.2|113.09|113.99|115.34|113.99|113.99|113.99|115.34|113.99|112.2|112.2|112.2|112.2|114.89|113.99|112.2|112.2|110.4|110.4|112.2|114.89|112.2|114.89|115.34|115.11|114.89|117.58|117.58|118.48|116.68|119.38|117.02|116.68|116.68|118.48|116.68|116.68|116.68|114.89|118.48||122.07|121.17|120.27|||120.27|121.17|118.03|122.07|120.27|118.48|118.93|118.48|121.17|119.38|119.38|123.86|125.66|121.17|125.66|125.66|125.66|125.66|128.35|128.35|125.66|125.66|125.66|125.66|127.46|127.9|127.46|128.35|127.46|123.86|127.9|130.15|131.94|126.56|126.56|127.46|124.76|127.46|124.76|123.86|124.76|125.66|126.56|125.66|125.66|125.66|125.66|128.35|127.46|127.46|127.46|126.56|122.97|122.97|117.58|119.38|116.68|119.38|121.17|119.38|119.38|121.62|122.97|122.97|123.86
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|107.89|109.6|108.27|108.27|108.27|108.46|108.46|108.46|108.56|108.84|109.41||110.17|109.6|108.65|107.89|107.89|107.89|108.27|107.32|109.03|108.08|107.8|107.32|107.32|107.51|106.37|106.18|105.99|104.47|104.47|104.66|104.66|104.47|104.47|104.66|104.47|104.47|104.47|104.47|104.66|104.47|105.8|106.37|104.47|102.95|102.19|101.62|101.05|100.67|100.67|100.48|100.67|101.01|100.67|100.67|100.86|101.24|101.05|101.62|100.86|100.1|100.29|100.29|100.29|100.29|100.29|100.29|100.29|99.72|99.72|99.34|100.1|100.29|99.91|100.67||98.39|102.95|103.9|103.14|103.14|103.14|101.34|104.47|100.39|100.67|100.67|100.1|100.1|100.1||99.72|99.72|98.96|98.39|98.2|97.73|97.25|95.73|94.6|94.22|94.03|94.41|94.22|95.17|||95.36|95.07|96.3|96.68|96.68|96.11|96.49|96.49|96.49|96.49|96.49|96.68|96.59|96.3|95.36|94.98|93.65|93.27|93.08|93.08|93.08|93.08|92.32|92.13|92.7|92.51|92.13|92.22|92.51|92.7|91.75|91.56|91.75|91.18|92.13|92.51|92.32|92.13|92.13|92.51|92.13|92.13|92.13|91.94|92.13|91.94|91.75|94.41|94.79|94.6|94.41|94.03|94.22|95.17|95.17|95.55|95.55|95.17|95.55|95.73|96.87|96.87|97.82|98.77|99.63|99.15|99.34|99.15|99.72|98.39|98.77|98.58|98.96||99.34|98.39|99.15|||98.2|98.01|97.44|98.39|98.39|97.82|98.2|96.87|97.44|98.39|98.77|99.53|99.34|99.72|99.53|99.53|99.72|99.91|101.24|102.19|101.05|101.05|100.67|101.62|100.86|101.24|101.62|101.05|100.67|100.29|100.48|101.43|101.43|100.29|100.67|100.86|99.91|99.34|99.53|97.25|97.06|96.3|96.59|96.49|99.53|98.77|98.77|99.53|101.62|101.43|102|102|102|102.38|102.19|102|103.14|103.14|103.52|104.28|103.71|104.47|104.47|104.66|104.47
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.88|59.25|58.88|58.88|61.11|59.62|58.88|58.13|57.39|56.64|56.64||56.64|55.9|56.64|57.39|57.39|57.39|57.01|55.9|55.9|55.9|55.9|55.9|55.9|55.15|55.15|55.9|55.9|55.9|55.15|54.41|53.66|52.91|52.17|52.17|53.66|53.66|52.91|54.41|55.15|55.15|56.64|57.39|57.39|57.39|57.39|57.39|43.32|57.39|58.13|58.13|58.13|57.39|57.39|56.64|56.64|56.64|56.64|55.9|55.52|54.41|54.41|54.41|55.15|56.64|57.39|58.13|58.88|59.62|60.37|61.86|46.38|61.86|61.86|61.86||61.86|61.86|61.11|61.11|61.11|61.11|61.11|61.86|61.86|61.86|59.62|58.13|57.39|58.13||55.52|54.41|53.66|53.66|53.66|54.41|54.41|54.41|54.41|54.78|56.64|56.64|56.64|58.13|||55.9|56.64|57.2|57.39|56.64|57.01|58.13|58.13|58.13|58.13|58.13|58.69|58.13|58.88|58.88|58.88|58.5|58.41|58.13|58.13|58.13|58.13|58.13|59.62|58.5|58.13|58.13|58.88|58.88|58.88|58.88|58.88|58.88|57.39|58.13|57.39|58.13|59.62|60.37|57.76|55.9|55.9|56.64|56.64|55.15|55.15|53.75|49.19|46.21|45.46|45.46|44.72|44.72|45.46|46.21|46.95|46.58|44.72|57.39|57.39|57.39|55.15|55.15|55.15|55.15|55.15|55.15|55.52|55.15|55.15|55.15|55.15|56.64||55.15|53.66|53.66|||56.64|55.9|55.9|57.39|56.64|56.64|57.39|56.64|56.64|56.64|57.39|58.13|58.13|58.5|58.88|58.88|44.43|58.88|58.88|58.88|58.13|58.88|58.5|60.37|60.74|59.62|57.39|56.64|56.64|55.15|55.24|55.15|54.41|54.41|54.41|54.41|53.66|53.66|54.5|53.66|53.66|52.91|52.91|52.91|53.66|53.66|53.29|54.03|53.66|52.91|52.91|52.91|53.29|55.15|54.78|55.15|57.39|55.9|55.9|55.9|55.9|55.9|55.9|56.64|56.27
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|298|298|298.5|298|297.5|296|295.5|292|292|294|294||294|294|295|295|295|293|292.5|292|289.75|289|289|290|291|291.5|291.5|292|290|285|283|282|281|280|281|279|276|275|272|274|275|275|272.88|275|276|276|275|273|270|269.5|269|269|269|270|270.5|271|273|276|278|278|279|278|278|278|278|279|278.5|279|279|279|278|277|277|277|275|276||278|278.5|276.5|274|269.5|268|273|275|274|272|272|272|270.5|269||266|269|266|264|264|264|264|263|264|263|263|262|261|262|||262|261|261|258|257|256|256|254|253|253|255|255|255|255.5|255|253.5|253|253.5|252|255|254|257|255|256|256|256|258|261|264|265|265|263.75|263|263|267|266|265|265|265|266|267|269|269|269|269|270|270|269.5|267|266|265|264.5|264|265.5|265|264|262|263|262|268|270.38|271|271|271|269|271|270|271|272|271|275|274|274||274|273|274|||273|274|273|274|274|273|274|272|272|272|274|278.5|280|279|282|280|281|280.5|279|275.5|274|274|272|278|282|282|283|279|279|278|278|277|276|273|273|274.5|272|272|277|279|277|273|273|272|274.5|274|280|280|283|284|287|287|288|284|283|281|281.5|281|283|282|284|285.5|288|287|288
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|114.4|114.4|114.58|114.4|114.4|114.6|114.6|113.8|113.8|114|114||114.2|114|114|114|114|113.2|112.6|112.6|112.4|111.8|112|112|112|112|112|112.2|112.4|112.2|111.6|111.6|111.6|111.2|110.8|111|110.8|110.8|110.4|111.6|113.2|113|112.7|113|113.2|113.6|114|114|113|111.8|110.8|109.4|109.3|108.2|107.8|108.4|109.4|110.2|110.8|110.6|109.6|110.2|110|109.6|110|109.8|109.4|109.4|109.4|109.2|110|109.6|108.8|109|108|106||107.6|108.4|108.2|108.4|107.1|106.6|107.6|107.4|107.3|107.2|106.8|106.6|105.6|105||105|105.4|104.4|104.1|103.8|103.8|103.6|103.4|102.8|101.8|101.4|100.8|101.2|102|||102.8|102.6|103|102.8|102.6|101.8|101.08|100.15|100|100|99.7|99.8|99.8|100.8|100.2|100.12|100|100.4|100.2|99.15|99|98|97.6|97.6|96.6|96.6|96.6|97.2|97.8|98.8|99.2|99.33|99|99|100|99.4|99.6|99.2|99.2|99.6|100.3|101.6|101.6|102.6|102.6|102.55|102|101.2|101|100|99.8|99.8|98.6|99|97.6|97|97|97.2|96.2|99.8|101|101.2|101.4|101.6|100.6|100.8|101|100.6|101.5|100.6|100.8|101.4|101.4||102.2|101.6|102.2|||102.6|102.6|102.4|102.6|102.1|101.67|101.6|100.6|100.7|100.2|101.2|102.6|103.2|103.4|104.4|103.8|104.2|104.2|104.4|102.4|102|101.8|100.6|103|104|104|104|104|103.6|103.2|103.2|103.6|103.2|102.4|103|104.4|103.6|103.6|104|104|102.4|101.2|101.6|101.4|102.4|103.2|105|105.2|105.8|105.8|104.8|105.2|104.9|103.8|103.6|103|102.8|103.55|103.8|103.4|103.8|103.6|103.6|103.2|103.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350|76.5|79|79|78.75|78.5|79.5|80|79.5|79|81.5|81.25||80.5|78.5|78.5|78.5|78.5|78.5|78.5|79|79|79|79.75|79.5|79.5|79.5|79.5|79.5|79|77.75|77.19|77.5|77.25|77|76|77|76.5|77|76|75.75|80|81|80|77.5|76.5|73.5|73.5|72|71.5|71.5|71.75|72.25|72.5|72|72|71.5|73|74|73|73.5|75|75.5|75.5|75|75|72.5|73|73.5|75|76|74.5|73|71.5|71|71|70.5||70.5|70.5|68.25|68|68.5|69|71|71.5|71.5|72|72|72|71.5|71||71|71.5|71|72|72|72|72|72|72|70.5|70.5|69|69|69|||69|69|69|69|68.5|68.5|67|67|66.5|68|67.5|67|67|67.5|69|70|71|70.5|70|69.62|69|68.56|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69|69|69|68|66.5|66.5|65.5|65|66|66.5|68.5|68.5|68.5|68|68|67.5|69|70|68.5|69|70|70.5|71.5|71|71|71|70.5|70|70|70|71|70|70|69.75|69.5|67.5|67.5|67.5|67.5|68.5|68.5|68.5|69|70||70|70|69.75|||69.5|69.5|67.25|67.5|67|67|67.12|66.75|65.5|66.5|66.5|68.5|69|67.5|66|65|65.5|66.5|67.5|66.5|66|66|66|69|69|68.5|68.5|69.5|69.5|68|69|68.5|65.5|66|66|66|66.5|65.5|64.5|65.5|65.5|65.5|65.25|65.5|66.5|66.5|67|66.5|66.5|66.25|65|65|64|66|64|63.5|61.5|61|63|64|65|66|65|64|64
04052|6934|/equities/murray-international-trust|FTSE350|362.36|362.36|362.36|362.36|362.36|360.42|361.39|360.42|359.45|360.42|359.45||360.42|359.45|362.36|362.36|360.42|357.52|354.61|353.64|351.7|350.73|352.67|353.64|353.64|354.61|353.64|353.64|353.64|354.61|353.64|353.64|353.64|353.64|353.64|351.7|348.8|349.76|346.86|348.8|352.19|352.67|351.7|352.67|352.67|352.67|352.67|346.37|343.95|340.08|336.2|334.26|329.42|327.48|325.54|328.45|332.32|334.75|335.23|337.17|339.11|339.11|336.2|331.36|330.39|329.42|329.42|331.36|330.39|330.39|332.32|332.32|332.32|333.29|330.39|332.32||334.26|339.11|334.75|331.36|327|325.54|329.42|327.96|327.48|327.48|327.48|327.48|324.57|323.6||324.57|324.57|323.6|321.67|320.7|320.7|319.73|319.73|319.73|317.79|318.76|318.76|318.76|320.58|||319.73|316.82|317.79|316.82|315.85|314.88|314.88|312.95|310.04|311.01|312.46|311.98|311.98|311.98|311.98|311.98|312.95|307.13|306.16|304.23|303.26|300.35|299.14|298.41|300.35|300.35|299.87|301.32|301.2|302.29|301.08|298.41|295.75|294.54|299.38|299.38|299.38|300.35|299.38|300.84|300.35|302.29|302.29|302.29|303.74|301.8|300.35|296.48|293.57|291.63|290.66|288.73|288.73|290.66|289.21|289.69|288.73|286.06|285.82|294.54|302.29|302.29|302.29|304.23|304.23|307.13|308.1|309.07|310.04|311.49|311.98|317.79|317.79||320.21|320.7|321.67|||321.67|321.67|320.7|321.67|321.67|321.67|321.67|312.95|311.98|312.95|311.98|315.85|317.67|318.76|319.73|318.76|319.73|320.7|321.67|315.85|311.98|312.95|311.98|317.79|323.6|322.64|322.64|319|317.79|316.82|310.52|316.82|316.82|315.85|316.82|322.64|320.21|318.76|317.79|311.01|311.01|311.98|316.82|312.95|313.92|313.92|317.79|319.73|321.67|321.67|322.64|320.7|319.73|317.79|317.31|313.92|314.88|314.88|318.76|317.79|323.12|323.6|325.54|324.57|324.57
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|202.62|202.62|201.06|201.06|203.14|202.62|203.14|205.22|208.85|209.37|202.1||209.37|209.37|210.41|210.41|209.89|207.81|207.81|207.81|207.81|207.81|207.81|207.81|205.22|204.18|204.18|204.18|204.18|204.18|204.18|204.18|204.18|204.18|204.18|204.7|204.18|204.18|204.18|206.77|208.33|205.22|201.58|196.38|192.23|192.23|192.23|192.23|191.19|191.19|191.19|191.19|191.19|191.19|192.23|193.27|194.83|196.38|194.83|193.79|191.19|191.19|191.19|191.19|191.19|191.19|191.19|190.67|189.11|188.59|189.89|192.23|192.23|192.23|192.23|192.23||192.23|192.23|192.23|191.71|192.23|192.23|195.34|198.98|198.98|198.98|198.46|194.83|193.79|193.79||192.23|190.67|190.67|190.67|192.23|189.63|185.47|183.4||||||||||||||||||||||||||||||||164.47|163.43|164.99|164.99|163.43|163.43|163.43|163.43|163.5|163.43|162.39|164.47|165.25|164.99|166.03|163.95|164.47|163.43|163.95|167.06|163.43|163.43|160.84|161.1|159.8|161.62|162.39|161.36|160.84|161.88|160.84|162.91|160.84|162.39|164.47|162.39|163.43|164.99|163.43|162.91|162.39|159.28|153.06|149.42|152.02|150.98|149.42|149.42|150.46|148.9||150.98|149.42|149.42|||150.46|147.87|149.94|146.31|146.31|148.9|145.27|145.27|145.27|147.09|148.39|148.39|151.5|151.5|151.5|151.5|150.72|150.46|154.09|150.46|153.06|154.09|154.09|156.17|157.21|157.21|159.28|158.76|157.21|157.21|157.21|157.21|159.8|159.8|159.28|158.24|155|153.57|155.65|155.65|155.65|157.21|156.69|158.24|160.32|159.28|158.76|159.28|159.8|158.76|158.76|159.54|160.84|160.84|160.84|161.88|163.95|164.47|164.99|163.95|163.95|163.95|165.51|163.95|163.95
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.2|21.2|21.2|21.2||21.2|21.2|21.3|21.2|21.3|21.2|21.2|21.1|21.1|21.2|21.1|21.1|21.1|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.2|21.2|21.2|21.2|21.2|21.3|21.3|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.4|21.4|21.4|21|20.6|20.7|20.7|20.7|20.6|20.6|20.7|20.6|20.6|20.6|20.3|19.8|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.3|19.3|19|19|19||19|19|19|18.9|18.8|18.8|18.8|18.8|18.8|18.7|18.7|18.8|18.7|18.7||18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.6|18.6|18.7|18.7|18.7|||18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|18.9|18.9|18.8|18.9|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.3|19.4|19.4|19.4|19.4|19.4|19.5|19.7|19.6|19.7|19.6|19.7|19.5|19.6|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8||19.8|19.8|19.8|||19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.7|19.8|19.8|19.8|20|20|20|19.9|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.1|20.1|20.2|20.2|20.1|20.1|20.1|20.2|20.2|20.1|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.3|20.3|20.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|150.98|150.98|151.74|150.98|152.5|152.5|150.98|149.45|150.98|150.98|150.98||150.98|152.5|150.98|152.12|152.5|152.5|152.5|152.5|152.5|152.5|150.98|154.03|152.5|154.03|155.55|150.98|150.98|147.93|152.5|147.93|147.93|147.93|147.93|150.98|150.98|147.17|147.93|147.93|147.93|147.93|150.98|147.93|152.5|152.5|152.5|152.5|150.98|150.98|150.98|147.93|152.5|152.5|152.5|153.27|154.03|155.55|155.55|155.55|155.55|155.55|155.55|158.6|160.13|160.13|161.65|163.18|163.18|163.18|163.94|167.75|164.7|164.7|164.7|172.33||167.75|167.75|169.28|167.75|164.7|160.13|160.13|158.6|158.6|158.6|157.08|152.5|150.98|150.98||150.98|150.98|150.98|147.93|150.98|150.98|149.45|150.98|144.88|152.5|154.03|154.03|154.03|154.03|||149.45|154.03|155.55|155.55|157.08|157.08|157.08|157.08|157.08|160.13|160.13|160.13|158.6|160.13|160.13|157.08|157.84|163.18|165.85|164.7|166.23|166.23|166.23|164.7|164.7|154.03|154.03|167.75|167.75|167.75|167.75|167.75|156.32|156.32|152.5|156.32|152.5|152.5|141.06|144.88|144.88|144.88|144.88|156.32|156.32|156.32|160.13|156.32|163.94|152.5|163.94|163.94|163.94|167.75|167.75|175.38|183|183|186.82|190.63|190.63|224.94|232.57|236.38|236.38|236.38|236.38|236.38|236.38|236.38|228.75|240.19|240.19||240.19|240.19|240.19|||240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|240.19|236.38|240.19|236.38|240.19|236.38|236.38|236.38|236.38|236.38|240.19|244|232.57|236.38|240.19|240.19|240.19|240.19|236.38|236.38|236.38|236.38|240.19|244|244|244|244|236.38|247.82|247.82|247.82|251.63|245.91|240.19|244|251.63|251.63|251.63|251.63|251.63|255.44|244|244|236.38|232.57|232.57|244|236.38|236.38|236.38|236.38|240.19|244|236.38|240.19|244
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|551.79|560.71|566.07|562.5|561.61|554.24|540.18|535.71|535.71|532.14|533.04||533.04|538.39|540.18|541.96|538.39|538.39|549.78|562.5|565.18|558.04|562.5|562.5|540.18|575.89|573.21|577.68|574.11|560.27|553.57|558.04|562.5|566.96|556.25|551.79|542.86|541.96|536.61|534.82|538.39|543.75|539.73|533.04|532.14|535.71|541.96|529.46|525|537.95|540.18|526.79|529.46|524.11|520.54|542.86|546.43|549.11|562.5|550.89|542.86|540.18|544.64|541.07|540.18|535.71|536.61|541.96|544.64|541.07|541.07|541.96|538.39|543.75|531.25|527.68||528.57|522.32|522.32|519.64|515.18|513.39|518.75|510.71|510.71|520.54|531.25|529.46|526.79|522.32||522.32|529.46|522.32|508.93|508.93|507.14|507.14|508.93|509.82|503.57|496.87|483.93|484.82|493.75|||496.43|495.54|502.68|506.25|511.16|503.57|493.97|486.61|484.82|497.32|483.93|478.57|491.07|500|517.86|516.07|517.86|514.29|508.93|508.93|502.9|505.36|485.71|482.14|479.46|483.93|489.29|491.07|498.21|495.54|495.54|494.64|493.75|493.75|500.67|497.54|495.98|491.07|495.54|500.67|507.14|513.39|515.18|519.64|525|519.64|517.86|525.22|522.32|515.18|513.39|506.47|506.25|508.04|511.61|511.61|506.47|503.57|501.79|504.46|502.68|502.68|506.25|504.46|496.43|498.21|503.35|502.68|495.54|483.04|482.14|492.86|489.29||489.29|491.07|500|||500|498.66|496.87|492.41|502.68|491.74|497.32|502.68|507.14|508.93|519.64|519.64|516.07|513.39|519.64|522.32|535.71|536.61|535.71|538.39|533.04|535.71|530.36|539.29|540.18|538.39|547.32|547.32|547.32|544.64|550|547.32|547.32|542.86|549.11|553.57|566.07|564.29|562.5|555.36|544.64|533.93|525.89|521.43|529.02|533.04|538.5|538.39|541.07|556.25|558.04|547.32|542.86|534.37|531.25|522.32|517.86|516.07|531.25|519.64|505.13|511.16|507.37|497.43|495.54
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.03|179.72|176.27|171.08|170.39|170.39|171.08|172.81|172.12|172.81|172.12||171.77|171.08|172.47|172.81|177.3|176.27|175.92|174.19|172.98|172.81|175.58|176.27|176.27|176.61|176.96|179.72|181.45|178|178|180.76|176.18|184.91|183.18|184.91|181.45|179.03|178.69|183.18|184.22|182.49|181.45|179.72|179.03|181.8|181.45|178.69|173.85|172.12|172.12|172.12|169.35|170.39|170.39|167.63|170.39|174.54|171.77|172.81|172.81|174.19|174.88|175.23|175.58|176.27|177.3|179.03|176.96|176.96|176.27|176.27|184.22|185.6|183.87|181.45||180.41|176.96|178|176.27|176.27|176.61|175.23|175.23|175.23|175.23|172.81|171.77|171.77|171.08||171.08|171.08|171.08|173.85|175.58|175.58|176.27|176.27|177.3|177.3|177.3|177.65|177.3|178|||179.03|178.69|175.58|175.58|175.23|173.5|171.43|170.39|169.35|168.32|167.63|167.63|167.63|167.63|168.14|166.59|166.59|165.21|165.21|165.03|164.52|164.17|160.2|160.02|164.17|161.75|158.99|158.99|169.35|168.32|167.63|167.97|170.39|171.08|171.77|172.12|173.85|173.5|173.85|174.54|175.23|178|167.63|168.66|169.35|166.59|163.48|163.13|161.06|160.37|160.71|160.02|162.1|161.75|163.48|165.21|163.48|164.86|166.24|162.44|164.86|164.52|168.32|169.01|169.35|170.39|170.91|170.39|168.66|166.5|172.12|173.16|174.54||174.88|174.88|175.58|||175.58|176.27|177.65|177.65|176.27|169.35|167.63|162.44|158.99|158.64|160.02|157.6|158.29|160.37|161.41|165.9|167.63|168.66|170.05|165.21|160.71|165.55|166.94|170.39|172.47|171.43|173.85|175.58|173.16|171.08|172.12|172.12|174.88|174.88|172.81|176.27|177.82|178.69|180.76|180.07|179.72|179.55|180.41|179.72|181.45|182.14|182.49|181.45|180.76|181.45|181.45|182.14|180.76|180.41|182.14|179.72|177.65|174.19|173.85|175.23|181.11|181.45|179.03|179.38|179.03
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|135.66|138.04|141.61|141.21|141.21|139.03|136.45|135.66|137.24|149.94|148.35||149.14|155.09|155.49|155.49|155.49|154.7|154.7|155.49|157.08|158.66|159.46|159.06|158.66|159.46|166.6|165.8|165.8|165.8|165.8|165.01|166.6|165.01|165.01|165.01|165.8|164.22|163.42|162.63|161.84|161.04|161.04|161.04|161.04|161.04|161.04|161.04|155.49|153.11|150.73|150.73|150.73|149.14|150.73|154.7|158.66|155.49|156.28|156.28|157.08|157.08|157.08|156.28|155.49|156.28|161.84|163.42|165.01|166.6|166.6|166.6|166.99|166.6|166.6|166.6||166.6|166.6|165.01|167.39|169.77|169.77|167.39|166.6|167.39|166.6|166.6|165.01|161.84|163.03||161.84|162.63|161.04|160.25|160.25|158.66|157.87|157.08|157.08|155.49|155.49|156.68|155.49|155.49|||155.89|155.49|157.08|156.68|155.49|154.99|153.6|151.52|151.52|150.73|150.73|149.94|148.45|145.18|142|142|141.21|142.2|142|149.14|144.38|145.97|135.85|133.28|130.9|130.9|130.9|131.69|131.69|129.31|133.28|133.28|134.86|134.86|136.45|138.43|138.43|138.83|138.83|139.62|137.54|137.24|138.83|140.42|134.86|134.07|134.07|134.07|134.86|136.85|135.56|136.45|132.48|135.66|135.66|137.24|138.04|138.04|139.62|141.21|144.38|145.57|145.97|145.97|149.14|152.32|152.32|151.52|152.32|152.32|152.32|153.9|155.89||159.46|160.25|161.04|||158.66|154.7|152.32|151.52|149.14|142.8|143.59|143.59|147.56|147.95|149.14|153.11|156.28|158.27|163.03|162.63|164.22|163.42|163.03|167.39|168.98|168.18|158.66|158.66|169.77|172.94|171.36|173.74|172.15|172.15|172.15|172.15|170.56|171.75|170.56|170.17|167.39|168.18|164.22|164.22|166.2|164.22|165.8|161.04|165.01|168.18|173.74|174.53|175.32|177.7|180.88|183.25|183.25|176.12|170.56|169.77|172.94|176.12|176.91|176.91|178.89|177.7|180.08|182.46|186.43
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|473.32|478.67|485.37|485.37|475.32|470.64|473.99|471.98|472.81|445.2|428.46||423.61|421.77|425.78|426.45|428.46|428.46|427.79|428.46|428.46|429.8|437.83|438.5|441.85|441.85|438.5|443.19|448.55|443.86|445.2|445.2|445.2|443.19|442.52|439.84|438.5|440.51|439.84|439.17|438.5|435.16|435.16|435.16|432.48|431.14|432.98|431.81|429.13|428.46|427.79|421.77|418.42|420.43|420.43|420.43|420.43|420.43|419.09|418.42|418.42|420.43|423.11|426.79|428.46|428.46|427.12|428.46|428.46|423.77|419.09|405.03|405.03|405.03|401.68|401.68||402.35|397|397|391.64|391.64|391.64|393.65|392.31|394.32|389.63|382.1|378.25|378.25|378.25||378.25|375.57|374.9|374.9|374.9|375.91|374.9|375.57|375.57|374.9|373.56|374.9|374.9|372.9|||372.23|370.89|371.56|371.56|371.56|368.21|368.21|366.2|366.2|366.87|363.52|364.86|366.87|366.87|365.53|361.51|360.18|361.51|362.85|361.51|362.85|358.17|358.17|361.51|364.86|364.86|362.85|356.66|354.82|364.86|364.19|357.83|367.54|364.86|352.48|361.51|360.18|365.53|364.86|363.19|361.51|361.51|362.85|362.85|362.85|360.18|352.81|348.29|348.12|346.79|346.79|344.78|346.12|344.78|344.78|344.78|348.12|348.12|351.47|354.82|356.83|356.16|356.16|358.17|358.17|358.17|358.17|361.51|361.51|359.51|362.85|363.52|363.52||362.85|361.51|359.51|||359.51|360.51|354.15|353.48|352.81|351.47|350.8|348.12|348.12|348.12|350.13|352.14|353.48|352.81|354.82|354.15|356.16|356.83|358.17|360.18|360.18|358.17|356.83|359.51|359.51|359.51|359.51|358.17|354.82|354.82|356.83|358.17|358.17|356.83|356.83|354.82|358.17|356.83|359.17|353.48|353.48|345.45|344.78|344.78|348.12|350.13|351.14|350.13|350.13|349.46|349.46|346.79|344.78|338.08|333.4|329.38|329.38|331.39|332.06|331.39|336.07|331.39|336.07|332.73|339.42
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|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|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.91|40.45|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.09|39.09|38.18|38.18|38.18|38.18|38.18|37.91|37.91|37.91|37.91|38|38|37.91|38|37.91|37.91|38|38|37.91|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37.91|37.91|37.91||37.91|38|38|38|37.91|37.91|38|38|37.91|38|38|38|37.91|38||37.91|38|38|38|38|37.91|38|37.82|37.91|37.91|37.91|37.91|37.91|37.91|||37.91|37.73|37.73|37.73|37.73|37.73|37.45|37.45|37.45|37.45|37.45|37.45|37.45|37.18|37|37|37|36.64|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.36|38.18|38.18|38.27|38.27|38.18|38.18|38.27|38.27|38.18|38.27|38.18|38.27|38.18|38.27|38.18|38.18|38.27|38.18|38.18|38.27|38.27|38.27|38.18|38.18|38.55|38.91|39|39.36|39.91|39.91|40.36|40.82|40.73|40.73|40.82|40.73|40.73|40.73||40.73|40.73|40.73|||40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.73|40.82|40.82|40.73|40.73|40.82|40.91|40.82|40.45|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.36|41.36|41.36|41.18|41.27|40.91|41.18|40.91|40.91|41.18|40.91|40.91|40.91|40.91|40.91|41.82|41.36|39.73|38.91|44.45|44.45|44.45|44.82|44.91|44.91|44.73|44.73|44.73|44.91|44.91|44.91|44.91|44.91|44.91|44.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|408.06|408.55|401.8|405.66|416.74|419.15|422.04|419.15|420.11|417.22|428.78||433.6|433.6|438.42|437.45|437.45|423|419.15|414.33|415.29|416.25|412.4|410.47|407.58|406.62|406.62|407.58|409.51|406.62|404.69|404.69|407.58|402.76|396.98|394.09|396.02|395.06|394.09|400.84|401.8|402.76|399.87|406.62|405.66|405.66|407.58|395.06|391.2|390.24|388.31|379.64|378.68|376.75|387.83|393.13|396.02|397.71|395.06|390.24|394.09|399.87|405.66|405.41|405.66|406.62|402.76|407.58|415.29|417.22|423|419.15|422.04|422.04|419.15|416.25||416.25|409.51|405.66|409.51|412.4|410.47|412.4|417.22|419.15|416.25|412.4|410.47|404.69|401.8||402.76|402.76|406.62|401.8|399.87|403.73|397.95|392.17|392.17|383.49|382.53|378.68|378.68|378.68|||378.68|376.75|379.64|385.18|390.24|393.25|391.2|392.17|385.42|381.57|378.92|374.82|383.49|387.35|375.54|373.86|372.89|371.93|371.93|370.97|368.08|364.22|357.72|357.48|346.88|351.94|346.88|343.99|356.51|360.37|360.37|354.59|353.62|351.7|349.77|349.77|348.81|350.73|356.51|346.88|351.7|353.62|369.04|376.51|375.66|370|363.26|362.54|361.33|358.44|359.77|354.35|351.7|356.51|358.44|361.33|358.44|361.33|360.37|369.04|371.93|369.04|364.22|363.26|356.51|361.33|385.42|385.42|396.02|390.48|391.2|397.95|397.95||395.06|393.13|390.24|||390.24|391.68|393.13|391.68|389.27|388.07|392.17|391.2|395.06|397.95|401.8|402.76|402.76|399.87|399.87|394.09|393.13|391.2|398.91|395.06|391.2|390.24|390.24|395.3|393.13|393.13|395.06|396.98|394.09|387.35|388.31|387.35|380.6|375.79|378.68|378.68|382.53|381.57|385.42|383.49|383.49|388.31|388.31|392.17|397.95|393.61|395.06|395.06|392.17|390.24|390.24|393.13|392.65|381.08|378.68|373.86|371.93|372.89|382.53|382.53|378.68|381.33|393.13|388.31|388.31
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|329|325|325|325|328|325|327|325|325|325|325||327|325|325|327|325|325|325|325|327|325|325|325|327|325|327|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|327|325|325|312|310|312|308|306|306|300|300|302|302|302|303|304|303|303|303|303|303|303|304|305|305|305|305|305|305|303|307|309|309|307||309|307|307|307|309|307|309|309|307|307|309|307|309|308||308|305|305|305|305|305|305|305|305|305|305|303|304|304|||300|299|295|295|298|296|295|296|295|295|295|290|290|290|290|290|290|285|285|281|281|281|281|277|277|275|275|275|275|275|275|275|275|275|280|280|280|280|278|275|270|270|270|273|278|278|278|265|255|255|255|250|248|249|249|249|249|248|248|248|248|248|248|248|248|248|248|248|247|247|245|245|245||245|245|245|||245|245|245|245|245|245|245|245|248|248|250|250|250|250|251|251|251|251|253|252|252|253|253|255|257|257|257|255|255|255|255|255|255|255|258|260|260|260|260|260|263|263|260|263|263|263|263|263|263|263|264|267|267|268|269|269|269|270|270|271|271|272|272|272|272
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|690.35|694.47|699.61|699.61|694.47|687.27|687.27|680.07|676.98|706.82|707.84||702.7|702.7|707.84|712.99|709.9|710.93|712.99|711.96|705.79|694.47|697.56|699.61|711.96|710.93|721.22|725.33|726.36|723.28|718.13|715.05|717.1|716.08|712.99|712.99|715.05|704.76|704.76|704.76|720.19|721.22|717.1|723.28|717.1|716.08|717.1|708.87|705.79|687.27|674.92|673.89|679.04|681.09|681.09|687.27|692.41|699.61|709.9|704.76|707.84|705.79|699.61|697.56|696.53|686.24|684.18|684.18|686.24|684.18|681.09|679.04|686.24|678.52|673.89|674.92||675.95|681.09|679.04|673.89|669.78|670.81|671.83|669.78|662.58|661.55|653.32|661.55|666.69|673.89||671.83|674.92|666.69|656.4|654.34|651.26|638.91|635.83|637.88|637.88|638.91|633.77|638.91|646.11|||649.2|651.26|652.29|651.26|651.26|646.11|639.94|637.37|635.83|634.8|637.24|634.8|643.03|648.17|648.17|648.17|644.06|638.78|629.65|618.33|618.33|630.68|625.54|625.54|639.94|640.97|643.03|642|648.17|653.32|654.6|642|639.94|635.83|643.03|643.03|643.03|643.03|656.4|663.6|659.49|663.6|661.55|661.55|663.6|655.37|652.29|653.32|653.32|651.26|645.08|640.97|635.83|637.88|632.74|625.54|615.25|617.31|615.25|620.39|622.45|622.45|622.45|621.42|613.19|612.16|609.08|603.93|604.96|602.9|599.82|599.82|601.87||601.87|601.87|607.02|||612.16|604.96|604.96|610.1|607.02|586.44|579.75|568.05|565.86|563.55|565.86|564.84|560.72|558.66|567.92|558.66|560.72|568.95|563.81|563.81|569.98|574.09|574.09|582.33|589.53|586.44|584.38|581.3|574.09|578.21|576.15|579.24|584.38|589.53|594.67|596.73|594.67|600.84|597.76|596.73|584.38|584.38|587.47|583.35|592.61|589.53|594.67|592.61|592.87|581.3|579.24|568.95|560.72|548.37|545.29|545.29|541.17|541.17|540.14|547.34|545.29|546.32|568.69|633.95|631.66
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|83.9|83.9|84.67|83.9|83.9|81.8|80.09|80.09|80.09|83.9|83.9||83.9|87.72|87.72|87.72|86.95|87.72|89.24|90|90|91.53|91.53|91.53|91.53|92.29|93.06|93.82|93.82|93.82|93.06|93.06|93.06|92.29|92.29|90.39|90|87.72|87.72|86.19|86.19|86.19|86.19|86.19|85.43|85.43|83.9|82.38|81.61|80.85|80.85|80.85|80.85|83.14|80.85|83.9|84.67|86.19|84.67|84.67|85.43|86.95|86.95|86.95|86.95|86.19|87.72|87.72|87.72|87.72|90|91.53|95.34|95.34|91.53|90||90|89.24|89.24|89.24|89.24|90|90|90.39|91.53|91.53|90|88.1|86.19|86.19||86.19|85.43|85.43|83.9|83.9|83.9|83.9|84.67|83.9|84.67|84.67|84.67|84.67|83.9|||83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|83.9|85.43|85.43|86.19|86.19|87.72|86.19|80.28|77.8|74.75|73.99|74.75|73.99|74.37|73.22|72.46|70.94|70.94|73.61|71.03|70.94|70.94|70.94|70.94|70.94|72.46|73.22|73.22|71.03|70.94|72.46|72.46|72.46|72.46|73.22|72.46|72.46|72.46|73.22|72.46|70.94|72.46|70.36|68.65|70.94|70.94|70.94|72.46|71.7|68.93|68.65|69.03|70.17|70.17|70.94|70.94|70.94|74.75|72.46|76.27||76.27|76.27|77.8|||77.8|77.8|77.8|77.8|76.27|75.7|74.75|72.46|70.94|70.94|70.94|73.99|75.51|76.27|76.27|76.27|77.04|77.8|72.46|72.46|76.27|76.27|76.27|79.33|80.09|80.09|80.85|80.85|80.09|80.09|81.61|81.61|81.61|83.14|81.61|82.38|82.38|82.38|82.38|81.61|82.38|82.38|81.61|82.38|83.9|83.9|83.9|83.9|83.9|83.9|83.9|86.95|86.1|84.67|83.9|83.9|83.9|85.43|85.43|84.67|87.72|89.24|91.53|90|89.24
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|502.8|508.38|509.9|507.37|507.37|505.34|501.28|495.19|494.68|496.71|496.21||491.64|488.09|486.06|485.04|484.54|480.98|478.45|480.98|479.46|478.45|476.42|471.85|476.42|483.52|482|482|483.52|479.46|478.45|475.91|478.45|478.45|480.48|474.9|471.85|466.78|466.78|468.3|467.29|465.76|464.24|463.23|460.18|460.18|459.68|457.14|451.56|453.08|448.51|444.45|444.96|443.95|434.05|443.95|443.44|447.5|444.96|442.42|440.4|439.89|437.86|432.78|432.78|436.34|438.87|439.38|440.4|441.41|443.95|441.92|441.41|444.96|437.86|436.34||436.34|438.87|426.7|428.22|418.07|416.55|425.68|430.25|431.26|430.76|429.99|431.77|430.25|426.19||421.12|422.13|418.83|405.89|403.36|402.34|404.37|405.89|403.36|397.27|404.88|402.34|400.82|405.39|||404.37|398.28|404.37|402.34|401.84|401.84|398.79|392.32|390.67|392.2|389.66|387.12|389.15|392.2|391.69|393.08|390.67|391.69|389.66|380.91|377.1|363.15|360.23|361.75|361.75|363.78|366.32|367.33|371.39|373.93|375.96|375.45|373.93|373.93|377.48|368.35|367.84|367.84|368.35|370.38|371.9|371.14|374.18|383.44|384.08|377.99|375.45|377.99|375.45|371.9|374.94|371.39|370.89|372.92|372.92|371.39|370.38|371.9|371.39|376.97|379.51|388.64|389.15|385.6|381.54|387.12|386.36|389.66|394.22|402.34|404.88|404.88|404.37||402.34|402.34|402.34|||400.82|400.31|398.28|390.74|391.69|382.43|384.58|384.58|380.53|384.08|387.12|392.2|389.15|387.63|393.21|389.66|397.27|404.37|403.86|401.84|394.73|396.76|395.75|399.81|399.3|397.27|398.28|397.78|392.2|387.12|387.12|384.58|383.06|379|380.53|380.53|377.99|375.45|379|377.48|375.96|375.45|374.94|374.44|375.45|374.44|380.53|381.03|387.63|389.66|389.66|388.14|393.72|392.2|392.2|383.06|374.44|373.93|380.53|385.09|380.53|381.67|377.48|371.9|370.38
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|274.07|274.07|271.85|271.85|270.37|266.67|266.67|266.67|266.67|266.67|266.67||266.67|262.96|260.74|260.74|260.74|260.74|260.74|260.74|255.56|253.33|249.63|248.89|248.89|248.89|248.89|248.89|248.89|248.89|248.89|248.15|248.15|248.15|248.15|248.15|248.15|248.15|248.15|250.37|250.37|250.37|251.11|250.37|250.37|250.37|248.15|248.15|249.63|253.33|253.33|254.07|254.07|254.07|254.07|251.85|251.85|250.37|250.37|250.37|250.37|248.15|245.93|245.93|245.93|245.93|240.74|240.74|240.74|240.74|240.74|241.48|241.48|241.48|241.48|240.74||240.74|240.74|240|243.7|245.19|246.67|248.15|249.63|248.15|246.67|246.67|246.67|246.67|248.15||248.15|248.15|248.15|248.15|240.74|235.56|229.63|228.15|225.93|222.96|218.52|218.52|218.52|218.52|||218.52|218.52|219.26|219.26|218.52|217.04|217.04|217.04|217.04|217.04|217.04|214.81|214.81|214.81|214.81|214.81|214.81|214.81|213.33|213.33|213.33|213.33|213.33|213.33|214.81|214.81|214.81|214.81|214.81|214.81|196.3|196.3|196.3|196.3|196.3|196.3|196.3|199.26|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|198.52|199.26|200|202.22|202.22|204.44|204.44|204.44|205.19|205.19|207.41|207.41|207.41|207.41|207.41|207.41||207.41|207.41|203.7|||203.7|203.7|203.7|203.7|203.7|202.22|202.22|202.22|202.22|202.22|202.22|202.22|202.22|203.7|203.7|203.7|203.7|203.7|203.7|203.7|203.7|200|200|199.26|197.98|197.98|197.98|196.63|197.98|197.98|197.98|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|196.63|198.65|203.37|203.37|203.37|204.04|204.04|204.71|207.41|204.04|202.02|198.65|197.31|194.61|193.94|195.29|193.27|193.27|193.27|193.27|186.53|186.53|187.21|187.21|188.55
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|156.25|156|152.5|152.5|151|149.25|149|148|148|148.5|146.5||148.5|146.5|145|146|146|145.94|145|144|144|144.5|145.44|144.44|144|144|143.5|141.5|141.5|142.25|141|141.5|140|138|135.5|134.5|133|133|133.5|133.5|135.5|136|136.5|138|137|136.5|137.5|138|136.5|133.5|133.5|134.25|134|135.5|136.5|136|136|137.5|138|138|137.5|136|134|133.5|133.5|133.5|134.5|134.5|134|134|133.88|132|130.5|130.5|131|131||131.5|131.5|131.5|130|130|128|130.5|130.5|129.5|130.5|129.5|129|129|127.5||128|128.5|128|129|128.5|123.75|127.5|127.5|128|127|128|126.5|125|122.5|||123|122.5|121.5|122.5|123|121|120|119.25|119|120.5|120.25|120.5|118.75|120.5|118.5|118.12|117|117.5|117|116.5|115.75|115.5|115.5|115|112.12|112|108|108|109.5|111|111.5|112|109.62|106.5|107|107.5|107.5|108|109|112.5|113.75|113.25|115|116|114|111|110.5|108.19|107.5|109|111|111.5|110|111.5|111|109|107|106.5|106.5|111.5|114|115|115|114.5|113|113.5|113.75|114|115|113.75|114|114.25|114||113.5|112.5|112.5|||113|112.5|111.5|111.5|108.5|106.5|108.19|107.75|107.5|109.5|110|111.25|111|110.5|112|111.94|113|116|117.5|116.5|116|117.5|117.5|117.5|113.5|117.5|117.5|117|117|115.5|115|114.25|115.5|114.5|114|114|112.5|112|112|113|112|111.5|113|111|112.5|113|113.69|114.75|115.5|116|116|112.5|112|109|109.5|107.5|107|106|107|106|109.75|111|112|113.5|114.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|65.17|65.9|66.63|66.63|65.9|65.9|65.9|65.9|65.9|65.9|65.9||65.9|67.37|65.9|66.08|67.37|67.37|67.37|65.9|64.07|68.1|68.83|68.83|68.83|69.56|68.83|68.83|68.1|68.1|68.1|67.37|65.9|67.37|66.63|65.9|65.9|66.63|66.63|65.9|65.9|66.63|66.63|66.63|65.9|65.9|65.9|65.17|64.8|64.44|62.97|63.7|62.97|62.97|62.97|63.7|62.97|63.34|62.97|62.97|64.44|62.97|62.97|62.97|62.24|61.51|61.51|62.24|62.24|62.61|62.61|62.61|62.97|63.7|63.7|64.8||63.7|61.51|61.51|60.78|60.78|60.78|61.14|61.14|62.24|61.14|61.51|60.78|60.78|60.78||60.04|59.31|59.31|58.58|59.31|60.04|59.31|59.31|59.68|59.31|59.31|59.31|59.31|59.31|||60.41|59.31|58.58|56.38|54.19|53.45|53.45|51.26|51.26|51.26|51.99|51.99|52.72|52.72|53.45|52.72|51.99|51.26|51.26|51.26|51.26|51.26|51.62|51.26|51.26|51.26|51.62|52.72|52.72|51.99|51.99|51.99|51.26|53.45|53.45|54.19|54.19|54.55|54.92|54.92|55.65|57.11|55.65|55.65|55.65|55.65|55.65|55.65|56.38|55.65|55.65|55.65|56.38|55.65|55.65|56.38|56.38|56.38|56.38|57.48|57.85|57.11|57.11|58.58|57.11|57.85|58.21|58.21|57.85|58.58|58.58|58.58|58.58||58.58|58.58|58.58|||58.58|57.85|58.21|57.85|57.85|57.11|57.11|57.11|57.85|57.11|57.11|57.11|57.11|57.48|56.38|56.38|57.11|57.85|57.85|56.38|57.48|57.11|56.38|57.85|58.58|56.75|55.65|55.65|55.65|55.65|55.65|54.92|55.28|54.19|54.19|53.82|54.19|54.55|54.92|54.92|54.92|55.28|56.38|56.38|56.38|57.11|57.11|57.11|54.92|54.92|54.92|54.92|54.92|54.92|54.92|54.92|57.11|56.38|57.11|57.11|57.11|57.85|57.85|57.85|57.85
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|745.97|750.1|758.36|749.28|735.23|708.8|706.32|708.8|718.71|728.62|726.97||731.93|733.58|733.58|731.1|734.41|730.28|730.28|727.28|722.84|722.84|731.1|726.97|726.97|731.1|741.02|741.02|739.36|741.43|737.71|741.84|743.49|735.23|731.1|721.19|710.45|711.28|717.06|719.54|726.97|736.88|733.58|737.71|729.45|718.71|723.67|707.15|695.58|693.93|688.14|674.93|667.49|669.14|667.49|675.75|678.23|691.45|686.49|674.93|674.93|665.01|665.01|669.97|672.45|674.93|673.27|674.93|679.88|677.41|681.54|675.75|670.8|667.49|657.58|665.01||673.27|686.49|679.26|676.58|671.62|670.8|679.88|678.23|675.75|669.14|662.54|656.75|656.75|659.23||657.58|660.88|653.45|656.75|650.14|646.84|650.14|639.4|645.19|644.36|655.1|657.58|663.36|669.97|||669.14|663.36|665.01|669.14|669.14|663.36|667.49|662.54|659.23|644.15|638.99|635.27|633.62|641.88|636.1|637.75|644.36|638.78|630.32|638.58|630.73|625.36|616.27|611.32|619.58|617.93|597.69|597.27|609.66|617.93|617.93|607.5|607.19|603.06|609.66|609.05|599.75|595.1|593.56|594.79|598.1|612.14|621.23|624.53|626.81|613.38|621.23|617.93|625.15|639.4|638.58|639.92|640.23|642.71|640.64|632.59|626.19|624.02|622.06|631.97|641.06|640.23|641.88|650.97|638.58|640.23|642.71|646.01|659.23|652.62|660.88|674.1|679.88||680.71|681.54|684.01|||683.19|681.54|681.54|677.41|679.88|665.01|669.14|667.7|663.36|667.49|675.75|685.67|681.54|684.01|689.8|686.49|689.8|688.14|688.14|687.32|679.88|682.36|683.19|696.41|704.67|702.19|702.19|707.15|689.18|684.01|683.19|684.01|691.45|687.73|689.8|698.88|701.36|707.15|704.67|701.36|698.06|694.34|698.06|698.88|708.8|706.32|712.93|717.06|723.67|729.45|715.2|733.58|731.1|725.32|718.71|712.93|713.75|712.93|718.71|710.86|718.71|729.45|735.23|731.1|725.32
04101|6803|/equities/rit-capital|FTSE350|191.5|192|193|189|188|188|188|188|188|188.5|188||188|188|188|189|190|188|188|188|188|188|189|189|189|189|189|189.5|189|188.5|187|187|187|187|187|183|183|183|183|185|188|188|188|189|188|188|189|187|183|180|177|176.5|176.5|176|175|175|175|174|173|173.5|174|173.5|173|173|174|176|174|177|178|178|179|180|181|181|179.75|179||179|180|179|178|177|177|176.5|178|178.5|177|177|177|176|176||176|176|175|174|174|175|176|176|172|174|174.5|174|174|174|||175|175.5|175|175.88|175|175|175|173|173|173|171.75|171|171|170|170|169.5|169|169|165|165|165|165|164|164|163|163|163.5|166|166|167|168|167|167|165|167|167|165|166|166.5|168|168|168|170|170|170|170|169|168|168|167|166|165|165.5|166|166|166|166|165|166|168|170|170.5|171|172|172|172|172|172|173|173|173|174|174||174|174|173|||173|172|172.5|172|172|171|170|169|169|169|169|173|173|174|175|175|178|180|180|178|177|177|177|180|179.25|180|181|181|180|179.5|178|179|177|176|174|173|172|172|174|173|173|173|176|175|175|175|175|175|176|176|176|176|175|175|173|173|173|173|174|173|173.5|173.38|173.5|173|173
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.6|17.9|17.5|17.5|17.65|17.7|17.5|17.5|17.5|17.5|17.3||17.5|17.5|17.3|17.6|17.25|17.2|17.25|17.2|17.2|17.2|17.25|17.4|17.1|17.3|17.3|17.3|17.5|17.6|17.6|17.5|17.5|17.4|17.6|17.4|17.3|17.2|17.3|17|17.05|16.65|16.5|16.54|16.4|16.4|16.7|16.3|16.5|16.4|16.4|16.6|16.4|16.5|16.7|16.7|16.8|16.9|16.8|16.8|16.8|16.8|16.8|17.1|16.8|17.25|17.1|17.1|17.1|17|16.8|16.8|16.8|16.9|16.45|16.4||16.4|16.3|16.4|16.4|16.2|16.2|15.8|17|17|17|16.7|16.6|16.4|16.1||16.2|16.1|15.85|15.8|15.8|15.8|15.8|15.8|15.8|15.7|15.85|16|15.75|15.7|||15.7|15.8|16.2|15.8|15.8|15.7|15.75|15.8|15.8|16|16.07|16|16.1|16.2|16.2|16.3|16.3|16.3|16.5|16.5|16.3|16.5|16.2|16.05|16|16|16.02|16|16|16.4|16.1|16|16.4|16|16.2|16.3|16.2|16.2|16.3|16.5|16.3|16.5|16.5|16.5|16.3|16.3|16.7|16.4|16.3|16.3|16.5|16.5|16.3|16.3|16.5|16.3|16.5|16.3|16.3|16.3|16.7|16.8|16.8|16.7|16.7|16.7|16.8|17.05|17|16.75|16.9|17|16.9||17.15|16.8|16.8|||16.9|16.5|16.7|16.8|16.5|16.3|16.5|16.45|16.5|16.5|16.7|16.9|16.7|16.7|16.7|16.7|16.8|16.7|16.9|16.7|17|16.65|16.6|16.9|16.7|16.9|17|16.4|16.1|15.6|16|15.9|15.65|15.5|15.7|15.7|15.7|16.1|15.8|15.8|15.8|16.2|16.5|16.7|16.6|16.8|17.1|16.9|16.7|16.9|16.7|16.7|16.4|16.3|16.1|16.1|16.4|16.3|16.3|16.6|16.8|16.95|17.1|16.93|16.9
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|867.7|870.1|867.7|867.7|872.4|870.1|866.3|853.5|852.7|864.3|863.1||865.4|860.8|860.8|859.6|854.4|852.7|843.4|843.4|853.8|853.8|861.9|864.3|866.6|867.7|866.6|873.5|879.4|895.6|888.8|885.2|888.6|858.9|888.6|884|874.7|867.7|856.7|858.5|864.3|867.7|865.4|873.5|873.5|875.9|876.5|868.9|864.3|846.9|866.6|865.4|864.3|866.6|870.6|871.2|866.6|861.9|861.9|868.9|879.4|873.5|862.8|875.9|880.5|887.5|885.2|887.5|891|888.6|891|900.2|902.6|902.6|887.5|891||889.8|893.3|891|885.2|873.5|861.9|872.4|884|878.2|875.9|873.5|884|882.8|878.2||868.9|870.1|869.5|864.3|851.5|850.3|853.8|849.2|846.9|838.7|837.6|829.5|817.9|826|||827.1|823.7|822.5|826|829.5|829.5|831.8|821.3|819|820.2|815.5|813.8|812.1|814.4|828.3|834.1|831.8|841.1|842.2|812.1|829.5|829.5|828.3|813.2|816.9|815.5|802.8|800.8|794.7|803.9|809.7|809.7|813.2|809.7|820.2|832.9|838.7|839.9|838.7|837.6|837.6|837.6|840.3|838.2|841.1|824.7|831.8|827.7|827.1|816.7|819|819|820.2|826|807.4|821.6|816.7|805.7|803.9|808.6|815.5|812.1|815.5|817.9|806.3|812.1|807.4|800.5|802.8|795|799.9|806|803.9||806.3|807.4|812.1|||807.4|805.1|802.8|783.1|803.9|786.5|790|792.5|789.7|788.9|788.9|791.2|797|800.2|808.6|806.3|815.5|819|805.7|803.9|801.6|799.3|794.7|812.1|817.9|816.7|817.9|821.3|813.2|809.7|814.4|817.9|825.1|820.2|821.9|831.8|824.8|826|835.3|831.8|824.8|809.7|806.3|795.5|809.7|808.6|817.9|823.7|835.3|840.5|841.1|837.6|835.3|820.2|816.7|800.5|800.5|802.8|812.1|803.9|794.7|795.8|793.5|798.1|794.7
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|24.67|24.57|24.17|24.17|24.17|24.17|24.17|24.17|24.07|24.07|24.07||24.07|24.07|22.77|22.71|22.67|22.57|22.57|22.57|22.57|22.57|21.97|20.57|20.51|20.41|20.41|20.47|20.47|20.47|20.41|20.41|20.01|19.75|19.75|19.75|19.71|19.71|19.71|19.75|19.75|19.71|19.61|19.67|19.67|19.61|19.61|19.1|19.1|19.1|19.1|19.14|19.14|19.14|19.14|19.14|19.18|19.14|19.12|19.14|19.14|19.1|19.1|19.08|19.06|19.08|19.22|19.24|19.2|19.2|19.2|19.22|19.12|19.1|19.1|19.1||19.1|19.1|19|18.7|18.7|18.9|19.2|19.61|19.61|19.36|19.22|19.2|19.1|18.8||18.7|18.3|18.1|17.7|17.06|16.14|16.06|16.06|15.9|16.08|15.94|15.8|15.9|15.7|||15.6|15.6|15.8|15.86|15.88|15.86|15.76|15.74|15.74|15.74|15.74|15.74|15.64|14.36|15.2|15.07|15.06|15.06|15.06|15|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.84|14.52|14.52|14.5|14.54|14.48|14.56|14.56|14.52|14.17|14.14|13.9|13.88|13.74|13.74|13.76|13.74|13.7|13.7|13.7|13.6|13.4|13.38|13.3|13.36|13.24|13.32|13.24|13.24|13.34|13.22|13.2|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.48|13.6|13.6|13.56||13.56|13.5|13.36|||13.1|13.3|13.3|13.26|12.9|12.84|12.9|12.94|13.1|13.1|13.14|13.2|13.26|13.3|13.36|13.5|13.6|13.7|13.54|13.38|13.26|13.3|13.1|13.4|13.4|13.4|13.4|13.3|13.3|13.26|13.14|13.1|13|13.02|13.1|13.14|12.4|12|12|12.04|12|12.2|12|12|12.18|12|12.04|12.16|12.2|12|11.96|12|12.02|12.1|12.1|12.1|12.1|12.14|12.16|12.16|12.2|12.2|12.2|12.2|12.2
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|27|28|28|28.5|28.5|28.5|28|28|28|28|28.5||28|28|28.5|28.5|28|28|28|28|28.25|28.5|28|28|28|29|27.5|28|27.5|26.5|27|26.75|28|28|26.75|28|27.5|27|27.5|27.5|26.5|27|27.5|27.5|28|26|25|24|25.5|24.25|25|24.25|24.5|25.5|25.75|25.5|25.5|26|27|26.5|26|26.5|26|27|27.5|27.5|28.5|27.5|28.5|28.5|27.5|28.5|28.25|27.5|28|27.5||28.5|27.5|27.5|27.5|28.25|29|29.5|31|30.5|30.5|30|30|29|29.5||27|27|27|25|23.5|24.88|23|23.5|22.75|22.5|23|23|23.5|22.5|||23|23.5|23.5|22.5|22.5|23.5|22.5|22.5|22.5|22|22|22.06|22|22.5|21.5|21|20.69|20.5|20.5|20.75|20.5|20.5|21.25|21|21|21|21|21.38|21|22|21.5|21.5|21.5|21.75|22|23|23.5|22|23.25|24|22.5|23.5|23.5|23.5|22.75|24|24|23|23|24.5|24|23|24.5|25|23.88|23.5|24.5|24|24|25.5|25.5|26|26|26.25|26.75|26.5|27.5|26.5|27|28.5|28.5|27|28||28|26.75|28|||27|26.5|27.5|26.5|27.5|26|27|27|27|27.5|27.5|27.5|27|27.5|29|27.5|28.25|29|28.5|28|29|29|27.5|29|28.5|28.25|28.5|28.75|29|28|28.5|29.5|29|28.5|29|29.5|29.5|29.25|29|30|31.25|31|30.5|31.5|31.5|30.5|32|30.5|30.5|31.5|30.5|31|30.5|32|33.5|32|32|33|35|35.5|35.5|36.5|35.5|35.5|35.5
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|671.34|668.87|672.82|709.78|719.64|722.11|724.57|715.7|712.74|712.25|709.78||697.46|681.19|675.28|675.28|675.28|675.28|675.28|675.28|676.27|677.74|678.73|677.74|677.74|677.74|675.28|675.28|675.28|682.67|682.67|685.14|680.21|680.21|680.21|672.82|662.96|658.03|660.49|662.96|667.89|655.56|635.35|616.13|603.81|603.81|603.81|592.47|588.53|576.7|574.23|565.24|554.52|556.98|554.52|556.98|559.45|569.31|561.91|559.45|557.48|552.05|554.52|551.07|542.2|537.27|536.28|539.73|549.59|552.05|557.48|559.45|556.98|556.98|556.98|559.94||559.45|556|554.52|557.97|549.59|543.18|539.73|533.32|527.41|522.48|521|518.54|517.55|517.55||519.19|517.55|522.48|533.98|529.05|525.77|531.35|540.96|538.91|531.35|530.69|529.05|530.69|532.34|||525.77|520.84|515.91|507.69|501.12|501.12|499.48|499.48|499.48|497.83|494.55|494.55|492.91|492.91|499.48|496.19|487.98|487.98|489.62|487.98|483.05|478.12|469.9|469.25|432.11|454.13|445.26|456.76|463.33|469.9|476.47|483.05|484.69|483.05|494.55|494.55|491.26|493.56|499.48|499.48|501.12|501.12|501.12|499.48|502.76|498.49|484.69|483.05|483.05|486.33|483.38|478.12|478.12|478.12|470.89|458.4|455.12|455.77|455.12|469.9|472.53|471.55|474.17|473.19|474.01|473.85|471.55|470.23|470.23|470.56|475.65|476.47|478.12||474.83|479.76|484.69|||483.05|474.83|473.19|473.19|466.62|456.59|468.26|469.9|464.97|468.26|473.19|466.62|464.97|466.62|469.9|469.9|471.87|469.9|472.53|461.69|461.69|458.4|458.4|461.69|463.33|464.97|460.37|461.69|455.12|445.59|443.61|445.26|443.61|441.31|445.26|445.26|443.61|441.97|446.9|445.26|433.1|427.18|436.06|436.18|444.35|445.26|441.31|441.23|441.97|441.97|446.24|445.26|451.83|437.04|430.47|427.18|426.86|418.97|417.33|433.76|448.54|453.47|456.76|458.4|471.55
04115|6834|/equities/scottish-investment-trust|FTSE350|236.91|236.91|237.4|237.4|237.4|235.42|234.43|233.44|232.94|233.94|234.93||234.93|235.92|235.92|236.41|236.41|235.42|233.94|233.94|234.31|232.94|233.07|233.94|233.94|233.94|233.94|233.94|233.94|236.91|234.93|234.93|234.93|233.94|234.43|232.45|228.98|228.98|227|228.98|230.96|229.97|229.72|230.96|229.97|231.95|232.94|229.97|227.99|227|227|225.01|224.02|224.02|222.04|223.03|224.02|225.01|225.01|225.01|225.51|225.51|223.03|223.03|223.03|223.9|223.53|223.53|225.01|225.01|226.01|225.51|227.99|227.99|223.03|225.01||226.01|227|226.01|225.01|224.02|223.03|226.5|227|226.01|228.98|227|222.54|224.52|222.04||222.04|224.02|222.04|219.56|218.08|218.08|217.58|218.57|218.08|215.1|215.1|213.12|212.62|213.12|||214.11|212.13|213.12|212.13|212.62|212.13|212.13|211.14|209.15|211.14|212.62|212.62|213.12|213.61|213.61|212.62|212.62|211.26|209.65|207.42|206.18|204.69|202.71|203.21|203.21|202.22|199.24|201.22|202.22|205.19|205.68|205.19|204.2|202.22|205.19|202.96|202.22|199.24|203.21|203.33|203.21|204.69|204.2|203.21|205.68|204.2|204.2|203.7|203.21|201.22|199.24|199.24|198.5|198.25|199.24|198.25|199.24|198.25|197.26|202.22|202.22|202.22|203.21|203.21|202.22|203.21|203.21|204.2|204.2|203.21|205.19|206.68|206.55||207.17|208.16|208.16|||207.17|207.17|206.18|205.56|205.19|206.18|206.18|205.19|205.19|205.19|206.18|208.16|206.68|206.18|208.16|206.18|209.15|212.13|210.89|210.15|208.16|208.16|207.17|210.15|212.13|212.13|212.13|210.15|209.15|207.17|209.15|212.13|211.63|209.65|211.14|213.12|212.13|211.51|212.62|214.11|210.15|210.02|209.65|208.16|210.64|210.15|214.36|214.11|215.6|217.08|217.08|216.09|215.6|211.14|208.16|205.19|206.18|207.17|209.15|208.16|209.15|210.64|212.13|211.14|211.14
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|48.88|49|48.8|48.8|48.8|48.8|48.8|48.6|48.6|48.6|48.6||48.8|48.6|48.8|48.8|48.6|48.6|48.6|48.4|48.6|48.2|46.67|48.4|48.4|48.4|48.2|48.1|47.8|48.4|48.2|48.2|48.4|48.4|48.4|48|47.7|47.6|47.2|47.6|48.1|48.2|48.2|48.5|48.5|48.4|48.2|47.8|47.2|46.6|47|46.6|46|46.1|45.6|45.9|46.4|46.8|47|47|47|46.9|46.8|46.4|46.2|46.6|46.8|47.2|47.8|48|47.6|47.4|47.4|47.2|46.6|46.6||46|47.4|47|46.6|46|46.4|47|47|46.6|45.3|46.6|46|45.8|45||45|45.4|45|44.6|44.6|44.8|44.6|44.4|44.5|44|43.4|43.4|43.6|43.8|||44|44|44|43.8|43.7|43.4|43.4|43.4|43.3|43.2|43.3|43.2|43.2|43.25|43.4|43.3|43.4|43.05|42.4|42.1|42|42|41.8|41.8|41.4|41.25|41.2|41.4|41.6|42.1|42.2|42|42|41.8|42.4|42.2|42.1|42.2|42.2|42.4|42.6|43|43|43.2|43.2|42.4|42.2|42.08|42|41.7|41.5|41.4|41.4|41.6|41.6|41.4|41.4|41.2|41.2|42|42.58|42.6|42.6|42.8|42.4|42.4|42.4|42.6|42.8|42.7|42.9|43.4|43.7||43.8|43.8|43.8|||43.7|43.4|41|43.3|43.77|43.1|43|42.2|42.27|42.2|42.6|43.2|43|43.2|43.4|43.2|43.4|44.2|44.2|43.8|43.4|43.4|43|44.4|44.8|44.8|44.65|44.2|44|42.8|43.6|43.8|43.8|43.6|43.6|44.35|44.2|44.2|44.2|44.2|43.65|43.6|43.8|43.4|44.1|44|44.4|44.4|45|45.4|45.4|44.9|44.8|43.8|43.8|43.4|43.67|43.4|43.6|43.4|43.8|44|44|43.6|43.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|376.19|376.19|381.44|381.44|384.94|384.94|384.94|383.19|383.19|381.44|376.19||376.19|377.94|386.69|388.44|390.19|386.69|384.94|386.69|386.69|384.94|388.44|387.56|391.93|391.93|391.93|391.93|390.19|394.56|398.93|397.18|393.68|393.68|404.18|402.43|407.68|407.68|407.68|407.68|407.68|405.93|402.43|405.93|405.93|398.93|397.18|391.93|384.94|384.94|381.44|381.44|384.94|386.69|384.94|390.19|393.68|397.18|397.18|397.18|395.43|395.43|398.93|395.43|390.19|397.18|405.93|407.68|416.43|416.43|412.93|411.18|411.18|407.68|402.43|405.93||407.68|405.06|391.06|381.44|376.19|370.94|370.94|370.94|370.94|372.69|376.19|377.94|369.19|367.44||365.69|367.44|369.19|370.94|372.69|370.94|372.69|370.94|369.19|363.94|365.69|360.44|365.69|369.19|||370.94|370.94|367.44|364.81|370.94|370.94|372.69|376.19|377.06|376.19|379.69|374.44|376.19|372.69|379.69|379.69|398.93|402.87|398.93|397.18|397.18|396.09|395.43|397.18|397.18|395.43|391.93|393.68|391.93|393.68|393.68|395.43|390.19|390.19|386.69|384.94|384.94|383.19|379.69|384.06|381.44|384.94|390.19|396.31|398.93|399.81|397.18|396.31|395.43|398.93|400.68|398.93|395.43|393.68|397.18|389.31|384.94|384.94|388.44|390.19|384.94|382.31|381.44|383.19|379.47|380.56|380.56|376.19|374.44|372.69|379.69|388.22|398.93||407.68|415.34|414.68|||412.93|395.43|381.44|372.69|369.19|362.19|361.32|362.19|363.94|367.22|376.19|385.81|379.69|379.69|379.69|377.94|377.94|381.44|379.69|381.44|379.69|377.94|367.44|383.19|388.44|393.68|395.43|386.69|384.94|383.19|386.69|387.56|390.19|392.81|395.43|400.68|393.68|393.68|383.19|382.31|384.94|388.44|383.19|377.94|384.94|386.69|391.93|391.72|386.69|402.43|411.18|405.93|404.18|407.68|390.19|384.94|390.19|390.19|393.68|393.68|404.18|407.68|409.43|405.93|405.93
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|49.67|50.01|51.02|49.94|49.53|49.53|49.26|49.26|49.26|49.13|49.26||48.99|48.59|47.91|47.24|46.97|45.89|44.54|44.88|44.14|44.27|44.27|44.27|44.27|43.46|43.46|43.87|43.19|43.87|43.19|43.46|44.54|43.19|43.46|43.6|43.6|43.46|43.06|43.19|42.25|43.6|42.79|41.17|41.17|41.03|41.17|41.17|41.57|42.25|41.57|41.17|41.17|40.69|41.17|40.49|40.49|41.17|40.09|40.36|40.22|40.36|40.09|39.82|39.82|39.95|39.82|39.68|39.82|39.68|39.55|39.14|39.14|39.28|39.14|39.14||39.41|39.14|39.14|39.55|38.74|39.14|39.14|38.74|38.74|38.47|38.06|37.79|37.39|37.52||35.5|32.8|32.53|32.39|32.39|32.36|32.12|32.12|32.26|32.12|31.99|32.8|32.12|32.26|||32.12|31.72|31.58|31.99|32.66|32.73|32.66|32.8|33.07|33.61|33.07|33.07|33.07|33.34|33.47|33.47|34.69|33.47|33.47|34.01|34.55|34.55|34.69|34.96|34.69|34.82|34.82|35.09|35.09|35.09|35.5|36.71|36.44|36.44|35.77|36.44|36.44|36.44|36.44|36.71|37.12|36.51|36.44|36.58|37.12|37.12|37.39|37.66|37.12|37.39|37.12|37.39|37.39|37.39|36.98|37.39|37.39|37.39|37.39|38.2|37.39|37.12|37.39|37.39|37.39|37.39|37.39|37.93|37.39|37.12|37.39|37.39|37.39||37.93|37.39|38.2|||37.39|37.39|37.79|38.2|37.39|37.39|38.06|37.12|37.12|38.06|37.39|37.79|38.74|39.14|39.61|39.14|39.14|39.14|38.74|38.74|38.74|38.74|38.87|39.41|39.41|39.95|39.82|39.82|39.82|39.41|39.14|39.14|39.14|39.14|39.14|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|39.01|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|38.87|39.01|39.01|40.49|40.49|40.49|40.49|40.49|40.49|40.22
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|659.48|664.75|667.92|661.59|662.64|657.37|652.09|652.09|643.65|654.2|652.09||654.2|646.81|657.37|664.75|677.41|664.75|655.25|637.32|638.37|646.81|657.37|657.37|648.92|641.54|638.37|643.65|645.76|629.93|624.66|627.82|619.38|629.93|633.1|643.65|630.99|625.71|603.55|611.99|617.27|622.54|624.66|630.99|629.93|629.93|618.32|605.66|596.17|590.89|572.95|569.79|566.62|564.51|569.79|557.13|562.4|588.78|590.89|585.61|584.56|580.34|606.72|584.56|599.33|582.45|608.83|608.83|611.99|611.99|611.99|601.44|598.28|604.61|599.33|593||594.06|590.89|585.61|577.17|572.95|569.79|572.95|570.84|569.79|569.79|561.35|548.68|548.68|548.68||553.96|556.07|555.01|556.07|551.85|553.96|557.13|559.24|559.24|556.07|559.24|557.13|550.79|548.68|||548.68|548.68|550.79|551.85|551.85|551.85|546.05|543.41|538.13|532.99|527.58|527.58|527.58|529.69|533.12|527.58|527.58|534.97|536.02|527.05|517.03|506.48|501.2|503.31|519.14|517.95|514.92|512.81|551.85|541.3|531.27|528.9|525.47|515.97|526.53|527.58|534.97|538.13|533.91|531.27|536.02|549.74|528.64|530.75|536.55|523.36|522.3|515.71|514.92|509.64|514.92|512.81|513.86|514.92|519.14|524.42|511.88|511.75|514.92|517.03|528.64|534.97|548.68|555.01|545.52|546.57|543.41|542.35|545.52|545.52|551.85|553.96|553.96||557.13|559.24|565.57|||559.24|553.96|544.46|539.19|538.13|525.47|526.53|517.03|508.85|506.48|528.64|529.69|530.48|559.24|557.13|556.07|557.13|560.29|567.68|561.35|558.18|568.73|579.28|589.84|596.17|594.06|599.33|596.17|582.45|580.34|582.45|582.45|586.67|589.84|599.33|608.83|606.72|609.88|603.82|593|587.72|567.68|571.9|561.35|580.34|586.67|600.39|596.17|593|590.89|587.72|585.61|584.56|570.84|563.46|549.74|542.35|538.13|544.46|543.41|575.06|574.01|558.18|558.18|556.07
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|79.19|78.49|77.8|77.8|77.8|77.8|77.8|78.49|78.49|77.8|77.8||77.8|77.1|77.1|77.1|77.1|76.41|76.41|75.71|75.71|75.71|75.71|75.71|75.02|75.02|74.32|73.63|72.24|72.94|72.24|72.24|71.55|71.55|70.85|70.85|70.85|70.85|70.85|70.85|71.55|69.46|69.46|69.46|70.16|69.46|69.46|68.77|68.07|67.38|66.68|66.68|65.99|65.99|66.68|65.99|65.99|65.99|65.99|66.68|65.99|65.29|64.6|64.6|64.6|64.6|64.6|63.91|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52||62.52|61.82|61.82|61.82|61.82|61.82|61.13|61.13|61.13|61.13|61.13|61.13|61.13|61.13||61.13|61.13|61.13|59.74|59.74|60.43|60.43|60.43|60.43|60.43|60.43|60.43|60.43|60.43|||60.43|60.43|61.13|60.43|61.13|61.13|61.82|62.52|62.52|61.82|61.82|61.82|61.82|62.52|61.82|62.52|61.82|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|61.82|61.82|62.52|61.82|61.82|61.82|61.82|61.82|61.82|60.43|60.43|60.43|60.43|60.43|60.43|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74||59.74|59.74|59.74|||59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|60.43|61.13|62.52|62.52|63.21|62.52|65.29|65.29|65.29|65.29|65.29|65.29|65.29|64.6|64.6|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.29|65.99|65.99|68.77|68.07|68.07|68.07|68.07|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|68.77|69.46|70.16|70.16|70.16|70.16|70.16|70.16|70.16|70.16
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|177.42|177.02|179.82|177.42|176.62|176.62|171.83|173.43|173.43|177.82|178.22||178.22|179.02|173.43|166.23|163.83|167.83|167.83|168.63|168.63|169.43|168.63|167.83|171.83|172.63|174.22|173.43|175.02|176.62|176.62|178.22|177.42|179.02|180.62|178.22|180.62|178.22|179.02|177.42|175.82|172.63|166.23|170.23|179.82|185.41|185.41|185.41|185.41|185.41|186.61|187.81|187.81|187.81|189.41|189.41|191.81|193.4|192.61|193.4|193.4|193.4|196.6|196.6|197.4|197.4|199|199.8|199|201.4|200.6|198.6|199.8|199.8|199.8|197.4||197.4|197.4|197.4|196.6|195.8|195|195|191.81|191.01|191.01|191.01|191.01|191.01|191.81||189.41|191.81|190.61|186.21|182.22|181.42|179.82|179.02|179.02|179.02|179.02|179.02|191.81|194.2|||195|193.4|191.81|191.81|192.61|192.61|191.01|191.01|191.01|191.71|185.41|177.42|175.82|175.82|175.82|175.82|176.62|177.42|178.22|180.62|181.42|181.42|184.61|183.81|183.81|183.81|185.41|191.81|188.61|191.01|190.21|187.81|183.81|183.81|186.21|187.01|187.81|187.81|189.41|187.01|190.21|187.81|189.41|185.41|183.81|190.21|190.21|189.81|189.81|187.81|179.82|178.22|178.22|187.81|188.61|188.61|183.81|195|195.8|195.8|195.8|197.4|198.2|201.4|201.4|201.4|201.4|203|204.59|203|206.59|206.19|206.19||206.99|205.39|206.19|||207.79|205.39|201.4|202.2|201.4|203.79|203.79|201.4|202.2|205.39|203.79|206.99|203.79|204.59|206.19|205.39|210.19|210.99|208.59|208.99|210.19|209.39|208.59|209.39|207.79|205.39|207.79|202.2|200.6|197.4|196.6|194.2|194.2|195.8|196.6|197.4|198.2|198.2|193.4|193.4|191.01|193.4|196.6|195|195.8|195.8|197.4|199.8|198.2|199.8|198.6|198.2|196.6|194.2|196.6|198.2|194.2|195.8|203|206.19|204.59|204.59|204.59|205.39|207.79
04124|6819|/equities/bba-group|FTSE350|193.69|194.05|191.89|191.17|194.77|192.61|190.44|189.72|187.56|184.67|184.67||187.56|189|189|189.72|188.28|187.56|186.12|186.12|186.84|188.28|189|189|188.28|186.12|184.67|186.84|190.44|192.61|194.77|194.77|191.89|189.72|186.12|181.79|181.07|180.34|178.9|178.9|178.18|178.54|178.9|181.79|179.62|178.9|178.9|178.18|173.85|169.52|168.8|170.97|172.05|171.69|171.69|173.13|176.02|175.66|176.74|178.9|181.79|180.34|178.9|175.29|175.29|169.16|169.52|170.25|170.97|170.97|171.69|173.13|172.41|173.13|168.08|168.08||160.15|154.37|153.2|153.65|155.82|155.82|158.7|156.54|155.82|155.82|155.1|157.26|157.98|155.1||153.65|150.77|148.6|148.15|148.6|149.33|149.33|149.33|151.76|150.77|152.21|150.41|149.33|149.33|||148.96|149.33|147.88|145.72|145.72|144.37|138.59|138.5|138.5|139.95|139.23|137.78|137.78|138.5|137.06|137.06|137.06|134.9|134.9|135.98|136.34|138.5|138.5|137.06|137.78|138.14|137.78|138.5|139.95|137.06|137.06|136.34|131.29|129.85|131.65|134.18|134.9|135.62|137.06|139.95|139.95|139.95|139.95|140.67|139.23|137.06|136.34|136.34|136.34|136.34|134.9|133.36|132.73|134.18|137.06|137.78|137.78|137.78|137.06|141.39|142.83|146.44|147.16|147.16|147.16|147.16|147.16|147.16|147.16|147.88|146.08|144.28|144.28||144.28|144.28|144.28|||145|142.83|146.44|147.88|145.72|145|141.39|139.95|140.31|141.39|141.03|142.11|142.11|142.02|144.28|144.28|146.44|145|144.28|144.64|143.55|142.83|143.19|145|145.72|147.16|147.88|142.11|140.67|135.62|135.89|138.5|137.78|134.18|133.45|133.82|132.73|132.37|132.73|132.73|132.01|130.57|133.45|134.54|138.5|137.06|136.34|135.62|137.42|135.62|133.82|132.73|132.01|129.13|129.13|129.13|129.49|126.96|126.96|131.2|131.29|132.01|128.41|126.96|126.96
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|198.48|200.04|201.08|200.56|199|198.48|199|198.48|198.48|200.04|199.52||201.6|203.16|202.12|203.55|200.04|194.85|193.29|192.77|192.12|196.41|202.12|200.56|201.08|202.12|200.56|198.74|199.52|197.96|197.96|197.96|197.44|200.04|201.08|205.76|204.72|195.89|192.25|192.77|194.33|195.37|194.2|197.44|197.44|189.13|189.13|189.13|186.01|183.42|183.94|184.46|184.46|185.49|185.36|187.05|188.09|191.21|188.09|183.94|184.46|183.42|182.9|183.42|180.82|180.3|179.78|177.7|176.66|176.14|176.14|174.06|174.06|175.1|175.1|175.62||175.88|177.18|175.62|175.62|175.62|175.1|177.18|178.74|179.26|181.34|180.82|180.82|181.34|179.78||179.26|178.74|175.62|174.06|174.06|176.14|176.66|177.18|177.18|176.66|178.22|177.7|175.62|173.54|||173.02|173.54|173.54|174.58|176.66|176.66|177.18|174.06|173.8|173.54|175.62|171.47|171.47|172.5|172.5|171.98|168.35|165.23|165.23|163.28|159.51|158.48|157.96|159.51|160.03|160.55|161.59|159.9|163.67|166.79|166.27|164.19|163.67|165.23|163.15|165.75|166.27|167.31|168.35|170.95|170.82|170.95|173.54|172.76|174.06|170.95|170.95|170.43|169.91|168.35|167.83|166.79|165.23|166.27|165.23|164.71|162.11|161.07|160.03|157.96|158.48|158.48|159|159.51|156.53|157.44|159|159.51|160.55|159|158.48|157.44|156.53||156.53|157.44|158.48|||159|159|159|157.96|158.48|156.92|155.88|154.84|154.84|154.32|154.84|155.36|154.32|154.32|154.84|154.32|154.84|156.4|152.5|155.88|155.88|155.88|150.68|151.72|152.76|152.76|152.76|152.76|149.64|149.12|148.6|148.6|147.04|147.04|146.52|148.6|147.56|147.04|147.04|147.04|147.56|146.52|144.97|144.45|146.78|145.75|148.08|148.6|149.64|152.24|149.64|146.27|148.08|147.56|147.56|143.93|142.89|142.89|144.97|144.45|148.08|148.6|149.64|150.16|150.68
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|579.4|578.39|576.36|573.33|571.31|566.25|561.2|561.2|566.25|561.2|559.93||559.17|559.17|558.16|558.16|552.09|540.97|534.91|526.82|527.83|532.88|538.95|538.95|538.95|540.97|545.52|548.05|553.11|549.06|549.06|561.2|558.67|559.17|563.22|556.14|554.12|549.06|548.05|551.08|551.08|544.01|544.01|542.99|540.97|540.97|540.97|530.86|520.75|519.74|518.73|520.75|519.74|509.63|508.61|510.64|514.68|522.77|525.8|525.8|527.83|528.84|535.92|539.96|540.97|540.97|536.93|536.93|536.93|537.94|530.86|523.78|522.77|522.77|516.7|515.69||510.64|505.58|498.5|492.44|488.39|488.39|487.38|485.36|485.36|492.44|490.41|498.5|496.48|495.47||495.47|493.45|485.86|479.29|478.79|487.38|489.4|481.19|490.41|488.39|485.36|480.3|480.3|483.34|||483.34|478.28|472.21|475.25|472.21|469.18|469.18|470.19|468.17|470.19|468.17|468.17|479.04|485.36|477.27|474.24|473.22|468.93|463.11|463.11|451.99|446.68|445.92|442.89|439.86|429.74|434.8|431.77|446.93|442.51|439.86|437.83|429.74|426.71|424.69|435.81|437.83|438.84|441.88|441.88|437.83|437.83|438.84|436.82|435.81|435.56|431.13|430.76|429.74|431.77|432.78|431.13|430.76|436.82|437.83|442.89|446.93|455.02|460.08|467.16|477.27|470.19|463.11|463.11|461.09|460.58|459.07|459.07|455.02|449.97|445.92|441.88|440.87||440.87|433.79|438.84|||438.84|435.81|434.8|435.81|435.81|434.8|436.82|434.8|436.82|440.87|444.91|446.93|447.06|446.93|450.98|450.98|455.02|455.02|453|453|454.01|455.02|453|457.05|460.08|462.1|462.1|462.1|463.11|463.11|462.1|462.1|461.6|460.08|461.09|461.6|458.06|457.05|451.99|449.97|453|449.97|450.98|453|455.02|453|451.99|447.95|441.88|441.88|439.86|440.36|424.69|414.58|413.57|416.6|417.61|417.61|418.62|423.68|423.68|425.7|421.65|426.71|434.8
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.11|515.19|502.69|499.81|495|495|490.2|487.31|485.39|485.39|484.43||477.7|478.66|477.7|472.42|466.17|461.36|461.36|458.48|458.48|457.52|461.36|456.56|458.48|458.48|451.75|456.56|456.56|459.44|461.36|461.36|458.48|458.48|459.2|457.76|456.56|451.75|454.63|454.63|458.48|446.94|442.14|435.41|439.26|432.53|434.93|433.49|434.45|433.49|432.53|431.57|434.45|431.57|431.33|430.61|432.53|440.22|440.22|440.22|439.26|437.33|438.29|438.29|436.37|438.29|437.33|437.33|435.41|441.18|427.72|427.72|427.72|428.68|427.72|431.57||432.53|432.05|424.84|422.92|427.72|423.4|422.92|422.92|429.64|422.92|422.92|420.99|426.76|421.95||418.11|415.23|416.19|408.5|406.58|406.58|405.61|400.81|389.27|389.27|388.31|388.31|388.31|387.35|||387.83|386.39|384.47|388.31|384.47|380.14|384.47|386.75|386.39|387.35|388.31|389.27|388.31|392.16|385.19|382.55|384.47|380.14|379.66|379.66|379.66|378.22|371.01|370.05|368.13|368.13|368.13|368.13|368.13|371.01|362.84|370.05|371.25|370.05|373.9|370.05|367.17|369.57|367.17|371.01|367.17|368.13|369.57|365.25|363.8|367.17|364.28|362.36|363.32|364.04|368.13|363.32|360.44|365.25|365.25|366.21|370.05|370.05|370.05|370.05|375.82|378.7|379.66|377.74|382.55|388.31|384.47|384.47|392.16|384.47|384.47|387.35|391.2||385.43|384.47|383.75|||379.66|380.62|378.7|376.78|376.78|377.74|379.66|374.86|371.01|373.42|374.86|376.78|373.9|375.34|377.26|374.86|372.93|371.97|366.21|363.32|362.36|362.36|360.44|365.25|373.9|366.21|367.17|361.4|360.44|358.52|360.44|364.28|365.25|351.79|350.83|353.23|350.83|347.94|358.52|353.71|350.83|355.63|355.63|355.63|356.59|356.59|365.25|365.25|363.32|371.97|371.97|367.17|369.09|359.48|353.59|355.63|359.48|355.63|355.63|357.56|355.63|363.32|358.52|360.44|365.25
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|571.74|571.74|571.24|568.74|564.72|566.73|566.73|564.72|562.72|556.7|556.7||556.7|557.7|559.71|556.7|556.7|554.69|554.69|554.69|554.69|556.7|557.2|557.7|556.7|556.7|556.7|556.7|556.7|554.69|553.69|553.69|556.7|554.69|554.69|553.69|549.68|554.69|551.68|546.67|544.66|539.65|536.64|534.63|534.63|531.62|529.62|526.11|526.61|523.6|521.59|522.09|520.59|523.1|523.6|521.59|523.6|526.61|526.61|526.61|528.61|528.61|529.62|533.63|533.63|532.63|533.63|538.64|536.64|531.62|532.63|532.63|532.63|531.62|523.6|523.6||523.6|523.6|516.58|516.58|514.07|513.57|511.56|513.57|513.57|501.53|499.52|499.52|496.52|496.52||498.52|496.52|492.5|493.51|494.51|494.51|492.5|491.5|486.48|486.48|486.48|483.48|486.48|482.47|||482.47|482.47|481.47|476.45|477.46|477.46|474.45|474.45|471.44|478.46|476.45|476.45|476.45|476.45|476.45|453.38|436.33|435.08|434.33|434.33|433.32|432.07|431.32|431.32|433.32|431.32|430.31|434.33|431.32|433.32|431.32|432.32|434.33|437.33|438.34|435.33|433.32|434.33|433.32|433.32|433.32|433.32|433.32|433.32|433.32|432.32|433.32|431.32|431.32|433.32|433.32|432.32|431.32|432.82|431.32|432.32|436.33|442.35|441.35|441.35|441.35|441.35|442.35|442.85|444.36|445.36|448.37|451.38|448.37|448.37|449.37|448.37|449.37||449.37|449.37|453.38|||452.38|441.35|453.38|453.38|456.39|451.38|451.38|451.38|452.38|452.38|453.38|452.38|454.39|453.38|458.4|456.39|461.41|461.41|461.41|463.41|461.41|461.41|461.41|466.42|463.41|461.41|461.41|458.4|450.37|450.88|450.37|450.37|450.37|450.37|450.37|450.37|450.37|450.37|449.37|446.36|440.85|443.35|437.84|435.33|435.33|435.33|435.33|435.33|435.33|435.33|436.33|431.32|429.31|426.3|428.31|424.29|426.3|426.3|428.31|427.3|432.82|432.32|433.32|433.32|436.33
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|127.749|127.904|127.439|126.819|125.579|125.579|125.579|125.114|124.648|120.307|119.377||118.447|118.912|118.757|120.617|120.928|119.377|120.152|118.757|119.067|119.997|121.238|121.858|121.858|122.168|122.168|122.478|122.633|122.478|122.788|122.788|122.478|121.858|120.307|119.687|119.377|119.377|119.067|118.757|120.928|123.408|123.408|123.718|121.083|119.997|118.447|117.517|115.346|115.036|115.036|114.416|114.726|114.726|115.036|115.346|117.207|117.517|118.137|117.827|115.656|114.726|114.726|114.261|114.106|111.005|110.695|110.695|111.005|111.625|111.936|110.23|110.385|110.075|109.145|109.145||109.145|109.61|106.974|110.075|109.455|110.23|111.625|112.246|112.246|112.556|112.556|113.176|112.556|111.625||110.695|111.005|110.695|110.695|109.455|109.455|106.509|106.199|106.354|106.664|106.354|106.354|106.974|106.974|||106.354|105.424|105.269|103.564|102.943|102.013|101.509|100.773|100.773|99.843|98.602|97.672|93.215|92.711|93.021|91.122|90.851|93.331|93.331|93.331|93.021|93.021|92.401|92.401|92.091|92.246|94.261|95.192|95.812|96.432|94.688|94.572|94.572|94.572|96.432|96.277|96.122|96.122|96.122|96.122|95.657|95.502|96.432|96.432|96.122|95.502|95.502|95.812|93.641|92.401|90.851|89.921|89.921|90.851|90.541|90.541|90.541|91.006|90.851|91.471|91.161|88.99|87.75|88.37|87.75|87.75|88.06|88.06|87.13|88.68|88.99|89.3|89.3||89.3|89.3|89.3|||89.921|89.455|89.455|89.3|89.3|88.37|87.479|87.44|87.75|86.82|86.82|86.82|87.75|87.13|87.091|86.51|87.285|87.75|87.75|88.06|87.905|88.06|88.37|91.161|93.021|93.021|93.021|92.711|92.711|93.331|92.711|94.261|92.13|92.091|93.641|93.641|94.106|93.331|94.572|95.967|94.261|93.641|93.641|93.603|93.951|93.293|94.106|94.261|94.106|94.261|93.951|93.951|93.951|93.951|91.471|90.541|89.921|89.921|89.145|90.541|91.161|92.556|93.021|91.781|92.401
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|359.88|362.82|350.07|341.25|339.29|340.27|339.29|338.31|333.4|329.48|324.58||336.34|337.33|339.29|339.29|336.34|335.36|329.48|326.54|326.54|328.5|331.44|330.46|321.64|319.67|320.66|322.62|318.69|316.73|312.81|312.81|308.89|308.89|305.95|305.95|307.91|309.87|307.91|310.85|308.89|308.89|309.87|312.81|313.79|315.75|319.67|314.77|310.85|308.89|312.81|310.85|311.83|308.89|307.78|309.87|313.79|321.64|324.58|325.56|326.54|325.56|324.58|329.48|330.95|324.58|323.6|323.6|323.6|322.62|322.62|322.62|322.62|322.62|319.67|319.67||319.67|322.62|323.6|320.66|318.69|318.69|321.64|322.62|323.6|325.56|325.56|318.69|315.75|316.73||316.73|305.46|310.85|313.79|313.79|313.79|314.77|315.75|316.73|316.73|316.73|317.71|317.71|315.75|||314.77|311.83|308.89|307.91|305.95|303.99|302.15|301.04|300.06|303|295.65|297.12|299.08|298.1|296.14|296.14|296.14|297.12|297.12|296.14|295.16|296.14|296.14|296.14|298.1|297.12|299.08|298.59|309.87|312.81|310.36|308.89|309.87|306.93|310.85|303|300.06|302.02|303|305.95|306.93|305.95|305.95|305.95|306.93|305.95|305.95|308.4|302.02|304.97|306.93|306.93|305.95|300.55|308.4|308.4|311.83|311.83|311.83|314.77|317.22|315.75|316.73|310.85|309.87|311.83|317.71|316.73|320.53|316.73|317.71|316.73|319.18||318.69|317.71|315.75|||305.95|306.44|306.93|309.38|311.83|319.67|319.67|315.75|315.75|312.81|314.77|318.69|319.67|321.64|322.62|325.56|319.18|313.79|307.91|305.95|302.02|308.89|312.81|317.71|323.6|322.62|318.69|312.81|312.81|315.75|317.71|321.64|319.67|316.73|315.75|318.69|314.28|314.77|312.81|311.83|299.08|300.06|305.95|308.89|317.22|315.14|314.77|316.73|316.73|323.6|321.64|330.46|321.64|317.71|320.66|308.89|300.43|295.16|310.85|310.85|316.73|319.67|361.84|361.84|363.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|76.03|76.69|78.68|76.69|76.69|76.69|76.03|76.03|76.03|76.03|76.36||76.03|76.03|76.03|76.03|76.03|76.03|76.03|76.03|78.02|78.02|78.02|78.35|78.02|78.02|78.02|77.36|77.36|78.35|78.02|78.35|78.02|79.34|79.34|79.34|79.34|79.34|79.34|81.32|81.32|81.32|80.66|81.32|81.32|80.66|79.34|76.03|74.05|74.05|72.73|72.73|70.74|68.76|69.42|68.76|69.42|68.1|69.42|69.42|69.42|69.42|71.4|70.74|72.73|74.05|74.05|74.71|78.02|78.02|78.02|78.02|78.02|78.02|79.34|79.34||79.34|79.34|80.66|79.34|79.34|80.66|81.32|81.32|80.66|79.34|76.03|75.37|75.37|74.05||74.05|74.05|74.38|74.05|74.05|74.05|74.05|74.71|74.71|74.71|76.03|76.03|76.03|76.03|||76.03|76.03|76.03|76.69|74.71|72.73|71.49|71.4|71.4|72.73|72.73|72.73|74.05|74.05|74.05|69.42|69.42|69.42|69.42|70.74|70.74|70.74|70.08|70.08|69.42|69.42|69.42|69.42|69.42|69.42|69.42|69.42|69.42|69.42|70.74|70.74|70.74|70.74|70.74|70.74|70.74|71.4|71.4|71.4|70.74|70.74|70.74|70.74|71.4|71.4|71.4|71.4|71.4|72.73|74.05|74.05|75.37|76.03|79.34|81.98|83.31|84.63|82.64|79.34|79.34|78.68|79.34|77.36|77.36|76.03|72.07|71.4|71.4||71.4|71.4|70.74|||71.4|71.4|71.4|71.4|71.4|71.4|71.4|71.4|70.74|69.42|74.05|74.05|72.07|74.71|76.03|76.03|77.36|77.36|77.36|78.02|78.02|80.66|78.68|80|80|82.64|82.64|82.64|84.63|82.64|83.31|82.64|81.32|83.14|81.98|81.98|81.98|82.64|83.97|83.97|83.97|84.3|83.97|83.97|83.97|82.64|82.64|82.64|83.97|84.63|85.95|85.95|85.95|84.63|81.32|81.32|81.32|80.66|76.69|76.03|75.7|76.03|82.64|83.97|83.97
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|63.3|63.05|63.05|63.05|63.05|63.8|64.05|64.3|64.55|64.55|64.55||64.55|64.55|64.55|64.55|64.55|64.3|63.8|63.3|61.8|61.3|61.3|61.3|61.3|60.8|58.55|59.8|59.05|60.05|58.55|58.3|58.3|58.3|58.05|58.3|56.8|56.3|56.8|56.8|57.05|56.3|55.05|54.55|54.05|54.05|54.05|54.05|53.8|53.8|53.8|53.8|53.8|53.29|53.55|55.05|55.05|55.05|55.36|55.55|55.55|55.05|55.05|54.3|54.3|53.8|53.8|53.8|53.8|54.05|53.55|53.29|53.55|53.04|53.04|53.04||53.04|53.04|52.54|52.54|52.54|52.54|53.04|53.04|53.29|53.29|53.29|53.29|53.29|52.54||52.04|51.04|50.29|49.04|48.79|48.79|48.54|49.29|49.29|49.29|49.29|49.29|49.54|50.04|||49.79|49.79|49.29|50.54|51.04|51.29|52.29|52.54|52.29|52.54|52.54|52.54|52.54|53.04|53.04|53.55|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|51.79|51.54|58.8|58.8|58.92|58.8|59.05|58.8|58.8|58.8|56.05|57.8|57.55|57.55|57.55|57.55|57.05|57.05|57.05|57.05|57.05|57.05|57.05|57.05|57.55|56.55|56.55|55.05|55.05|55.55|55.55|55.8|55.8|55.55|55.05|55.55|55.05|54.55|54.55|54.55|55.05|55.05|55.05|55.3|56.3|56.55|56.3|56.3|56.05||55.55|55.55|55.55|||55.55|55.55|55.3|55.8|56.3|56.3|56.3|56.55|56.55|57.05|57.55|57.55|56.55|55.55|53.29|53.29|52.79|53.29|53.29|53.29|53.29|53.29|53.29|53.55|53.55|53.55|53.92|53.55|53.55|53.55|53.55|53.55|53.8|53.55|53.55|53.55|53.55|53.8|53.8|53.8|51.29|53.8|53.8|53.8|53.8|53.8|53.8|53.55|53.04|53.04|53.04|53.04|53.04|53.04|52.54|51.79|51.79|51.79|51.79|51.79|51.79|51.54|51.54|51.29|51.29
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|459|460|459|457|459|459.5|459|459|456|470|470||475|467.5|468|465|459|455|453|454|453|452|449|446|450|450|446|445|443|445|442|437|437|435|435|435|433|426|418|425|427|426|426|426|425|425|433|441|439|435|430|422|421|431|444|442|445|443.5|448|450|452|449|446|443|443|443|440|441|449|452|458|455|451|452|449|447||445|446|442|437|430|430|437|437|437|432.5|435|435|435|433||433|434|443|437|426.75|428|428|423|420|415.25|419.5|419|421|422|||421|424|427|428|427|430|435|434|433|433|433|438|439|439|435|435|434|429.38|428|426|425|423|415|415|417|415|415|415|416|420|427|434|433|425|430|433|433|428|427|425|425|425|433|433|430|425|424|431|430|427|423|419.38|420|423|423.5|418|422|432|428|433|437|433|435|430|424|423|417|418|415|412|410|415|420||422|420|422|||420|422|421.5|420|416|411|406|397|388.5|397|403|402.25|402|405|407|416|415|416|419|422|423|427|425|437|442|442|437|430|427|426|426|427|426|426|425.5|421|415|416|420|420.75|410|411|410|411|415|418|425|428|427|425|427.5|422|420|422|419|414|417|417|438|441|431.5|432|420|417|422
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|73.96|74.65|74.65|73.96|73.96|76.7|76.7|76.7|78.07|79.44|79.44||80.13|80.13|80.81|80.81|80.13|80.13|79.44|79.44|78.76|78.07|79.44|79.44|80.81|82.18|82.18|82.18|82.87|83.55|83.55|83.55|84.92|83.21|82.18|80.47|80.81|80.13|79.44|80.13|80.81|81.5|81.5|84.24|83.55|82.18|82.18|82.18|80.13|79.44|78.07|78.07|78.07|79.44|78.76|80.81|80.81|80.81|79.78|79.44|79.44|79.78|80.81|80.81|80.81|81.5|82.18|83.55|82.18|80.81|80.13|80.13|79.44|79.44|78.76|78.76||78.76|80.81|79.44|79.44|81.84|82.18|82.87|82.18|82.18|83.55|83.55|82.87|82.18|80.13||80.81|80.81|82.18|80.81|81.5|82.18|80.13|78.76|78.76|78.76|78.76|80.13|80.81|81.5|||81.5|80.81|80.81|80.81|80.81|80.13|80.81|78.07|77.39|77.39|77.39|77.39|78.07|82.52|81.5|81.5|81.5|82.87|82.87|82.18|80.21|80.13|80.13|80.13|80.13|80.13|80.13|80.13|80.47|80.13|80.13|80.81|80.13|81.5|82.87|82.18|82.18|82.18|82.18|82.87|84.24|84.24|86.97|87.66|86.97|86.29|85.95|86.29|86.97|86.29|86.97|86.97|86.97|86.63|86.29|86.29|85.26|84.24|83.55|84.92|85.6|84.92|82.87|82.52|82.18|82.18|82.18|82.18|82.87|82.18|82.18|83.55|84.58||86.97|87.66|87.66|||87.66|87.66|87.66|84.92|84.24|82.18|82.18|82.18|82.52|83.55|83.55|83.55|80.64|80.13|80.13|78.41|78.76|78.76|79.44|82.18|81.5|82.01|83.55|84.92|86.29|86.29|86.29|86.97|86.97|86.97|89.71|89.71|89.03|87.66|87.66|87.66|86.97|86.97|86.97|86.29|86.29|85.26|84.24|82.18|83.21|79.44|78.07|78.76|78.76|80.81|82.18|81.84|85.26|81.5|78.76|80.13|78.76|78.07|78.76|79.44|80.81|82.52|84.24|83.55|83.55
04145|6870|/equities/temple-bar-inv-trust|FTSE350|381|382|381|380|380|377|377|375|375|375.5|375||375|375|376|378|378|375.75|375|375|374|373|379|379|378|379|379|379|378|377|372.5|370|369|365|365.5|363|361|360|359|364|368|368.5|368|372|370|370|371|368|361|358.5|355|355|355|356|355|358|360|364|363|363|364|363|363|365|366|367|365|366|363.5|356|362.75|362|362|363|351|360||362|363|362|358|354|353|357|357|355|355|355|353|353|353||354|355|353.5|350|347|347|347.5|347|344|343|341|341.38|342|344|||344|343|344|345|344|343|345|343|341|342|340.75|340|342|342|337.38|335.5|335|330.75|327|325|325|325|322.25|322|317|316|315|318.88|318|321.5|322|320.5|320|320|332|332.25|330|330|330|333|334|335|337|337|336|334.5|334|335|335|334|337|333|332|331.5|331|322|330|322|327|331.5|335|336|337|338|335|340|340|338|340|338|343|344|344||346|346|345|||345|344.5|340.5|338.5|338|335|335|334|336|338|337|340|341|342|345|341.5|343|342|339|337|335|336|335|341|344|345|345|342.25|338.12|337|338|338|337.38|337|338|341|338|337|338|337|330|328|328|325.5|330|328|333|334|336|336|334|330|330|324|321.5|318|321.5|321|330.38|331|330|333|332|331|331
04146|6817|/equities/templeton-emerging|FTSE350|25.73|26.03|25.96|26.03|25.63|25.63|25.63|25.44|25.44|26.13|26.13||26.13|26.13|26.03|25.83|25.63|25.54|25.24|25.24|25.04|25.04|25.04|25.04|24.94|24.85|24.75|24.85|24.85|24.65|24.65|24.85|24.85|24.65|24.85|24.85|24.65|24.65|24.65|24.45|24.94|25.04|25.04|25.24|25.34|25.63|25.54|25.44|24.65|24.35|23.86|23.86|23.86|23.66|23.66|23.47|23.56|23.56|23.47|23.86|23.86|24.06|24.06|24.06|24.06|24.16|24.06|24.16|24.06|24.25|24.25|24.06|23.86|23.86|23.86|24.25||24.25|24.25|24.25|24.25|23.86|23.66|23.86|23.96|24.06|23.96|23.66|23.66|23.66|23.47||23.27|23.22|23.07|22.97|22.87|22.48|22.28|21.69|21.89|21.49|21.2|21.1|21|21.1|||21.1|21.1|20.9|21.3|21.3|21.3|21.1|20.73|20.51|21.1|21.12|21.1|21.1|21.1|20.71|20.71|20.71|20.71|20.51|20.71|20.51|20.9|20.71|20.9|19.72|19.72|19.32|19.92|19.92|20.51|20.71|20.71|20.71|20.31|20.53|20.41|20.31|20.51|20.51|20.31|20.31|21.1|21.1|21.3|21.2|20.71|20.9|21.1|21.1|20.21|19.92|19.52|19.13|19.32|19.72|19.72|19.62|19.52|19.52|20.41|20.71|20.9|20.71|20.71|20.71|20.31|19.52|19.52|21.1|21.89|22.48|22.48|22.87||23.27|23.27|23.27|||23.47|23.86|23.86|23.81|23.86|23.86|23.96|23.66|23.66|23.66|23.86|24.06|24.25|24.45|24.45|24.06|24.45|24.25|24.25|24.06|23.66|23.27|23.27|24.06|24.45|24.75|24.65|24.06|23.66|23.47|23.37|23.37|23.27|23.17|22.87|23.66|23.76|23.76|23.66|26.29|25.96|25.9|25.93|25.57|26.16|26.36|26.42|26.46|26.36|26.29|26.29|26.16|26.09|25.96|25.96|26.29|26.29|26.42|26.62|26.82|27.15|27.34|27.15|27.11|27.02
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|29.75|29.5|29.75|29.75|29.5|28.75|28.5|28.5|28.5|28.75|28.75||28|28|27.5|28.25|28|28.25|28.75|28.75|28.75|28.75|29|29|29|29.25|29.25|29.25|29.25|29.5|29.25|29.5|29.25|29.25|29.25|29|29|29.25|29|29|29|29|29|29|29|29.5|29.5|29|28.75|28.5|28|27.75|27.75|27.75|28|28.5|29|29.5|29.5|29.5|29.5|30|29.5|29.5|29.5|29.75|29.5|30|30.25|30.25|30.25|30.5|30.25|30.5|30|30.5||29.88|29.25|29|29.25|29.25|29|29|29|29|29|29|29|29|29||29|29|29.25|29|29|29|29|29|29|29|29|29|29|29.5|||29.5|29.5|29.5|30|29.75|30|30|30|30|30|30|30|30.25|30.25|30|30.25|30.25|30.5|30.25|30.5|30.5|30.25|30.38|30|30|30.12|30|30.25|30.5|30.5|30.5|30.25|30.25|30.5|30.5|30.25|30|30|29.75|29.5|29.25|29.25|29.25|29.5|29.25|29.25|29.25|29.5|29.38|28.5|28.25|28|28|28|28|28|28|28|28|28.5|28.75|28.75|29|29|28.75|28.5|28.5|29.5|29.5|29.5|30.5|31|31||31.25|31|32|||32|31.25|31.25|31.25|31.25|31.25|31.75|32|31.25|31.25|31.25|31.75|32|32|32.5|32|32.75|32.75|31.5|31.5|33.5|33.25|33.25|33.75|34|34.5|34.5|34.5|34.25|34|33.75|33.75|33.75|33.5|34|33.5|33.25|33.5|33.25|33|32|32|32|32|32.75|32.75|33.5|33.75|34|34|34.12|34|33.5|33|32.5|32.5|32.5|32.75|33|33.5|33.25|33.5|33|33.25|32.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.68|238.04|240.41|244.35|245.93|245.93|246.72|244.35|247.5|249.08|250.66||247.5|244.35|243.56|242.77|242.77|239.62|237.95|241.2|242.77|244.35|245.93|246.72|251.44|248.29|250.66|255.39|252.23|251.44|251.44|256.17|258.54|256.17|252.23|251.44|250.66|246.72|245.93|240.41|240.41|240.41|241.99|241.2|245.14|248.29|249.87|241.99|230.95|230.16|223.86|222.28|220.7|220.7|220.7|221.49|224.64|226.22|226.22|232.53|240.41|243.56|239.62|237.65|235.68|237.26|238.83|240.41|241.99|236.47|236.47|239.62|238.04|242.77|240.41|241.99||240.41|240.02|234.89|234.89|237.26|234.89|235.68|234.89|232.53|228.59|227.01|218.34|217.55|212.82||212.82|210.46|212.82|214.4|212.82|213.61|218.34|216.76|218.73|218.34|212.82|208.88|223.86|220.7|||223.07|224.64|224.64|227.8|228.59|225.43|225.43|225.43|226.22|229.37|228.59|228.59|228.59|228.59|224.64|224.64|220.7|220.7|223.86|219.13|218.34|216.76|217.55|215.19|219.92|216.76|216.76|219.92|217.55|216.76|216.76|216.76|216.76|220.7|224.64|224.64|224.64|224.64|224.64|224.64|227.01|227.01|226.22|226.22|224.64|223.86|224.64|223.07|223.07|223.07|225.43|219.13|218.34|218.34|218.34|218.34|216.76|217.16|216.76|215.19|216.76|220.7|221.49|220.7|220.7|220.7|220.7|220.7|223.07|222.28|222.28|222.28|222.28||227.8|227.01|227.01|||222.28|224.64|224.64|222.28|224.64|223.86|222.28|222.28|228.59|225.43|225.43|224.64|224.64|226.22|228.59|222.28|224.64|226.22|226.22|227.01|226.22|226.22|224.64|226.81|226.22|224.64|224.64|236.47|236.47|234.1|241.2|238.04|239.23|232.53|232.53|230.16|230.16|233.32|229.77|228.59|228.59|227.01|228.59|230.95|234.89|231.74|231.74|230.95|231.74|228.59|231.74|232.53|229.37|220.7|218.34|219.13|215.19|216.76|219.13|216.76|218.73|220.7|223.86|221.49|222.28
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.06|71.06|70.58|71.54|70.58|72.02|72.98|72.02|71.06|72.02|72.5||73.46|70.58|69.62|68.18|65.3|64.82|64.1|64.82|63.38|62.9|62.42|64.34|64.58|65.3|65.78|65.3|64.82|66.26|65.78|67.22|67.7|66.74|66.26|68.18|66.74|63.38|62.42|57.14|53.78|53.3|53.3|52.82|51.38|51.38|51.38|51.38|51.38|49.93|49.93|49.93|48.49|48.49|48.49|48.01|48.01|48.01|48.01|48.01|49.45|49.45|49.45|49.45|49.45|48.97|49.93|50.42|50.42|49.93|49.69|49.45|48.97|48.25|48.01|48.01||48.01|48.01|48.01|48.01|48.01|48.01|47.05|46.09|46.09|46.09|46.09|46.09|45.61|45.61||45.13|45.61|45.61|45.61|45.61|45.61|46.09|46.09|46.09|45.13|45.13|45.13|45.61|45.13|||45.13|44.65|44.65|44.65|44.65|44.65|45.13|45.13|45.13|45.61|46.09|46.09|45.37|45.13|45.13|45.37|44.65|44.65|45.61|46.09|46.09|45.61|45.13|45.13|45.13|45.61|45.13|45.13|45.13|44.41|44.17|45.61|45.61|45.13|44.41|42.25|41.29|41.29|41.77|41.77|42.25|41.05|41.29|41.77|41.29|41.29|40.33|41.77|42.01|42.25|42.25|42.01|41.77|42.25|42.25|41.77|41.29|42.25|42.25|42.73|42.73|43.21|43.69|42.73|42.25|40.81|40.33|39.85|39.85|39.85|39.61|39.85|39.85||39.85|39.85|39.85|||39.85|39.85|39.85|38.89|38.41|37.45|36.49|36.49|36.49|36.49|36.49|36.97|36.97|37.93|38.89|39.37|40.33|40.33|40.33|40.33|40.33|40.33|40.33|40.33|40.81|40.81|39.37|38.41|39.37|38.17|38.41|38.41|38.89|37.45|36.73|37.21|36.01|36.97|35.53|34.57|35.77|36.49|37.21|37.45|37.45|37.93|37.93|38.89|39.37|39.85|39.85|40.33|41.05|39.85|37.93|37.93|36.97|35.53|35.53|35.05|36.01|35.77|36.01|35.05|35.53
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|34.62|34.62|34.62|35.04|35.31|35.59|35.31|35.31|35.59|35.31|35.31||35.31|35.31|35.59|35.31|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.21|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|32.54|32.54|32.54|32.54|32.54|32.54|32.27|32.27|32.27|31.57|31.57|31.57|29.5|29.64|29.5|29.5|29.5|29.5|29.64|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77||29.5|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|29.08|28.25|27||27|27|27|27|27|27|27|27|27|27|26.87|26.17|26.17|25.9|||25.9|26.17|26.17|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.17|26.17|25.9|25.9|25.9|26.17|25.9|25.9|26.17|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|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|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.31|26.31|26.59|26.59|26.59|26.59|26.59|26.59|26.31|26.59|26.31|26.59|26.31|26.31|26.31|26.31||26.31|26.31|26.31|||26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.73|26.73|26.87|26.73|26.73|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26.73|26.31|26.73|26.73|26.73|26.73|26.31|26.73|26.73|26.73|26.73|26.73|26.73|26.73|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|27|27|27|27|27.28
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|681.7|676.7|672.8|673.9|676.7|676.7|675|672.2|672.2|680.6|679.4||684.4|686.1|690.6|691.7|690|687.2|688.9|688.9|691.7|692.8|686.1|708.3|710.6|711.1|712.8|706.7|705.6|703.3|705.6|706.7|710|710|713.9|720.6|715.6|712.8|712.8|716.7|705|713.9|712.8|717.8|713.9|711.1|704.4|701.7|702.8|700.6|700|700|697.2|697.2|698.8|698.9|698.3|702.8|702.8|700|696.1|692.2|690.6|688.9|688.9|696.1|688.9|688.9|688.9|678.3|681.9|673.9|672.2|677.8|677.8|675||676.7|676.1|671.1|666.7|662.2|656.7|661.1|659.4|655.6|657.2|655.6|656.7|662.8|669.7||684.4|685|682.2|675|676.1|679.4|677.8|675|676.7|670.6|665|664.4|666.7|673.9|||678.3|682.2|683.3|685|694.4|688.3|684.4|680|677.8|675.6|668.3|667.8|667.1|658.1|661.1|670|678.3|678.2|668.3|662.8|658.3|654.4|652.8|655.6|647.2|646.9|644.4|646.1|646.1|647.2|648.3|648.9|647.5|647.2|651.1|646.7|647.2|641.2|649.2|651.7|652.8|651.7|626.1|648.3|647.8|644.4|644.4|644.4|644.4|643.3|646.7|649|647.2|644.4|633.5|628.9|623.9|623.7|623.3|632.2|638.9|646.1|650|652.8|645.6|647.2|642.2|640|641.7|637.8|637.8|640.6|637.8||641.7|638.9|646.1|||643.3|635.1|630.6|628.9|618.3|619.4|617.8|608.3|596.1|596.1|598.9|611.1|615.6|616.7|615|611.1|616.7|619.4|616.1|611.1|608.3|604.4|601.7|608.3|619.4|625|625|625|622.2|619.4|619.4|621.1|623.9|620.6|623.3|626.1|623.9|622.2|628.9|625|620|616.7|617.8|618.3|626.7|623.9|628.9|628.9|637.8|633.9|633.3|626.1|619.4|612.2|608.3|603.9|608.3|612.2|617.8|612.2|617.8|612.8|608.3|603.6|600
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|501.72|505.85|487.67|489.32|509.16|508.33|510.81|510.81|508.33|516.6|518.25||519.08|519.08|524.86|531.47|531.47|520.73|518.25|504.2|508.33|512.46|518.25|520.73|514.12|506.68|508.33|514.94|516.6|504.2|501.72|502.55|500.07|504.2|508.33|512.46|505.85|497.59|489.32|495.93|502.55|504.2|505.85|506.68|512.46|500.07|493.45|489.32|477.75|472.79|462.87|458.74|452.95|453.78|452.95|446.34|450.47|475.27|475.27|472.79|469.48|467.83|467.83|464.52|464.52|469.48|475.27|476.92|476.92|476.92|481.05|483.53|481.88|483.53|476.92|481.05||486.01|487.67|481.88|477.75|473.62|469.48|472.79|471.14|468.66|470.31|467|462.87|461.22|461.22||461.22|462.87|462.87|464.52|463.7|458.74|467|461.22|458.74|458.74|458.74|458.74|457.08|458.74|||460.39|458.74|464.52|464.52|462.87|465.35|464.52|461.42|450.47|439.31|429.6|429.81|429.81|432.29|434.25|433.94|438.07|439.83|439.73|430.22|425.06|422.37|410.8|411.62|415.76|415.55|410.8|409.14|438.9|434.56|429.81|424.44|418.24|409.14|419.89|419.06|422.37|415.76|411.62|410.8|415.76|424.85|422.37|423.2|425.68|410.8|409.14|403.98|403.36|398.4|402.53|398.4|402.53|405.01|406.66|409.14|403.36|409.14|413.28|413.28|419.06|419.89|433.11|433.94|426.5|427.33|425.68|425.68|429.81|428.16|433.11|439.73|443.03||447.17|446.34|445.1|||442.21|438.07|428.98|428.16|430.64|414.1|414.93|412.45|400.88|399.23|408.32|407.49|410.8|430.64|432.29|437.25|445.51|443.03|434.77|435.59|419.06|428.36|437.25|443.03|453.78|454.61|460.39|454.61|446.34|439.73|441.38|447.99|451.3|454.61|454.4|464.52|462.87|463.7|463.7|461.01|459.56|444.69|447.17|438.9|445.51|449.65|460.39|460.39|457.08|458.74|457.08|458.74|456.26|447.17|443.03|429.81|426.5|423.2|424.85|429.81|452.95|447.17|432.29|432.29|428.98
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2123.0901|2123.0901|2137.6799|2101.2|2097.5601|2086.6101|2072.9299|2024.6|2038.28|2061.0801|2042.84||1984.47|1977.17|1980.8199|1962.58|1940.7|1933.4|1933.4|1933.4|1880.5|1845.85|1853.15|1875.03|1889.62|1896.92|1918.8101|1911.51|1900.5699|1928.84|1926.1|1918.8101|1918.8101|1933.4|1947.99|1940.7|1860.4399|1853.15|1856.79|1889.62|1907.86|1896.92|1882.33|1882.33|1882.33|1896.92|1875.03|1794.78|1772.89|1751|1751|1751|1754.65|1743.71|1743.71|1729.12|1736.41|1758.3|1758.3|1758.3|1758.3|1758.3|1751|1761.95|1758.3|1769.24|1787.48|1794.78|1823.96|1816.67|1794.78|1794.78|1794.78|1743.71|1743.71|1729.12||1729.12|1729.12|1721.8199|1707.23|1729.12|1736.41|1751|1735.5|1714.52|1721.8199|1721.8199|1729.12|1703.58|1692.64||1685.34|1678.04|1699.9301|1707.23|1699.9301|1699.9301|1656.16|1623.33|1590.49|1590.49|1590.49|1567.7|1575.9|1605.09|||1612.38|1612.38|1612.38|1608.73|1568.61|1532.13|1502.9399|1466.47|1473.76|1498.38|1467.38|1459.17|1466.47|1481.0601|1444.58|1429.99|1459.17|1466.47|1466.47|1492|1473.76|1455.52|1402.63|1400.8|1371.62|1348.8199|1403.37|1539.41|1535.83|1532.25|1532.25|1527.78|1532.25|1525.09|1546.5699|1546.5699|1546.5699|1546.5699|1560.89|1589.53|1611.01|1618.17|1625.33|1625.33|1632.49|1594.9|1564.47|1560.89|1532.25|1532.25|1539.41|1525.09|1532.25|1546.5699|1596.6899|1589.53|1596.6899|1611.01|1611.01|1639.65|1635.1801|1639.65|1653.08|1661.13|1661.13|1704.09|1661.13|1646.8101|1661.13|1636.0699|1600.27|1618.17|1618.17||1632.49|1639.65|1668.29|||1675.45|1668.29|1668.29|1689.77|1682.61|1696.9301|1704.09|1696.9301|1682.61|1689.77|1700.51|1696.9301|1671.87|1661.13|1689.77|1696.9301|1704.09|1711.25|1718.41|1725.5699|1725.5699|1739.89|1718.41|1732.73|1739.89|1711.25|1707.67|1761.37|1782.85|1797.17|1782.85|1775.6899|1775.6899|1754.21|1761.37|1761.37|1747.05|1747.05|1682.61|1700.51|1668.29|1661.13|1646.8101|1611.01|1646.8101|1668.29|1704.09|1696.9301|1696.9301|1739.89|1747.05|1747.05|1711.25|1689.77|1664.71|1661.13|1661.13|1668.29|1682.61|1682.61|1704.09|1725.5699|1711.25|1653.08|1646.8101
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|54.88|54.28|54.18|54.48|54.88|55.08|54.58|52.88|52.78|53.08|53.08||53.68|53.88|53.68|53.18|54.08|54.88|53.68|52.88|52.48|51.88|51.28|49.67|48.67|48.87|48.67|48.47|48.27|48.07|47.07|47.87|48.67|49.67|49.07|49.27|47.87|47.07|46.07|47.04|47.27|47.07|47.07|48.67|48.47|48.67|48.67|48.47|47.27|45.87|45.67|46.47|46.27|46.17|45.57|45.97|45.67|46.27|46.14|47.07|46.57|45.87|46.07|45.07|45.07|45.27|44.04|44.27|43.66|43.06|40.86|39.86|39.66|41.06|40.86|41.06||40.86|39.96|40.66|39.96|39.46|39.06|40.06|40.26|39.26|39.26|39.46|40.06|40.26|39.66||39.06|39.06|39.26|39.16|38.66|38.61|38.06|38.06|37.91|37.26|37.66|36.35|36.05|37.26|||37.46|38.46|38.66|38.26|38.21|38.66|39.26|39.66|39.66|39.46|40.36|40.46|41.06|41.46|40.46|40.86|40.94|40.51|39.86|39.26|38.86|38.68|38.06|38.06|37.26|36.85|37.05|36.93|37.05|37.86|37.66|37.05|37.33|38.06|38.86|38.08|36.95|36.45|36.15|36.5|36.85|37.05|37.46|37.66|37.66|37.46|38.46|38.46|37.86|36.45|35.45|32.45|37.26|37.66|37.26|36.65|36.95|36.35|35.9|37.46|37.96|38.46|39.46|39.86|40.26|40.86|40.46|39.26|40.26|39.86|39.26|39.66|41.46||41.66|41.26|41.86|||41.66|41.86|40.86|40.21|39.66|39.46|39.26|38.96|38.66|38.36|38.06|38.06|38.26|38.46|39.86|39.66|39.86|39.86|38.76|38.46|38.46|38.83|38.68|40.66|40.46|41.26|42.61|42.86|43.06|41.66|41.46|41.86|40.46|40.86|41.26|41.66|41.66|42.06|41.96|41.94|40.66|39.03|39.58|39.06|40.26|40.38|40.66|40.06|40.96|41.46|41.66|42.86|41.16|39.46|39.26|38.46|37.86|37.66|38.26|38.76|38.66|39.06|38.96|38.46|38.66
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247|246|246|248|253|250|250|246|247|248|250||253|253|257|250|248|245|245|244|243|245|243|240|238.5|238|242|242|243|245|245|243|243|243|244|242|237|237|235.5|235|238|239|238.5|238|236|240|240|238|246|250|254|252|250|250.5|250|250|252|247.5|247|247.5|245|247|248|248|247|245|245|248|249|250|255|247|243|246|243|243||240.5|238|235|235|237|240|243|241|242|237|236|227.75|226|225||225|225|226|232|233|233|233|233|233|233|233|233|235|235|||235|235|237|237|237|238|236.5|233|230|233|230.5|230|230.5|230|228.5|225|225|237|237|235|233|233|229|228|227|227|227|227|227.5|227|228|227|220|218.88|225|225|225|225|225|227|226|228|228|228|231|231|230|231|228|232|235|234|239|240|243|243|243|243|243|243|248|248|247|248|245|242.88|290|288|288|284|285|285|278||279.5|277|275|||275|273.5|272.5|270|270|270|270.25|270|268|270|270|269|268|268|270|273|278|278|276|276|277|276|276|284.5|285.5|283|283|277|273|273|273|273.5|272|272|273|273|275|275|275|276|275|275|278|280|280|280|280|277|276|275.5|274|275|275|270|264|262|261|258|256|260|259.5|256|255|255|260
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.73|287.47|286.73|284.48|280.74|279.24|276.99|288.97|282.23|283.73|284.48||285.98|274.75|274.75|268.01|278.49|282.98|278.49|281.49|281.49|280.74|276.99|274.75|275.87|278.49|276.99|276.99|272.13|271.75|274.75|276.24|274.75|273.25|268.38|267.26|268.01|261.27|258.28|258.28|258.18|256.03|253.04|253.04|253.04|259.03|243.96|247.05|238.81|241.06|239.56|243.3|244.05|245.55|246.58|249.29|250.79|253.04|256.03|253.04|254.53|256.03|256.03|256.78|256.78|259.03|259.03|259.77|262.02|257.81|256.78|256.03|249.29|256.03|260.52|260.52||252.29|248.55|244.8|249.29|252.66|262.02|310.68|307.31|302.45|303.94|302.45|302.07|300.2|300.95||304.69|304.69|306.94|302.45|300.95|304.69|304.69|308.44|309.93|309.93|305.82|303.2|304.69|304.69|||304.69|303.2|303.2|310.68|310.68|309.93|311.43|307.13|302.45|306.94|309.18|309.18|309.18|314.42|315.17|318.92|314.42|313.11|312.18|310.68|313.11|312.18|308.72|308.44|307.69|305.44|303.2|302.26|306.19|306.19|306.94|309.18|309.18|308.44|314.42|315.92|316.67|318.17|321.16|322.66|322.66|324.16|327.15|327.9|321.91|319.67|318.17|318.17|318.17|320.41|318.17|319.67|320.41|320.41|320.41|318.17|317.42|324.91|324.16|329.4|331.27|330.15|334.64|339.13|340.63|344.37|350.36|348.11|348.11|346.62|348.49|351.86|357.85||357.1|355.6|348.86|||346.62|348.11|344.37|345.87|340.63|329.4|327.15|322.66|321.54|321.91|318.17|318.17|318.92|318.17|325.65|327.9|327.9|333.89|334.64|334.64|332.39|333.89|344.37|351.11|349.61|346.62|334.26|342.87|338.38|335.39|339.88|336.88|336.88|339.88|340.63|340.63|345.87|345.87|345.87|345.87|342.12|342.12|344.18|338.38|339.13|339.13|335.76|335.95|338.38|333.14|331.64|337.45|325.84|323.41|323.41|321.91|320.79|318.92|323.78|323.41|326.4|334.64|335.39|338.38|339.13
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|633.62|635.66|634.64|634.64|633.62|627.5|625.84|625.46|622.39|623.41|629.54||630.56|631.58|635.66|640.76|643.82|635.66|627.5|620.35|620.35|624.43|628.52|629.54|628.52|626.48|632.6|635.66|640.76|640.76|638.72|633.62|636.68|638.21|633.62|630.56|637.7|640.76|640.76|646.88|649.94|650.96|647.9|653|651.98|646.88|647.9|642.8|637.7|625.46|620.35|614.23|610.15|599.95|597.91|596.89|604.54|616.27|616.27|614.23|612.19|608.11|606.07|605.05|604.03|604.03|600.97|601.99|604.03|604.03|603.52|603.01|603.01|607.09|601.99|599.95||599.95|599.95|593.83|590.76|583.62|581.58|586.68|589.74|579.54|584.64|600.97|597.91|596.89|589.74||590.76|587.7|559.64|571.38|574.44|573.42|571.38|561.18|561.18|554.8|554.03|554.03|558.11|564.24|||567.3|565.26|564.24|565.26|574.44|571.38|569.59|561.18|559.13|559.13|559.64|557.09|559.13|560.15|550.97|542.81|538.73|539.24|536.69|539.62|537.71|539.75|538.35|537.71|530.57|529.55|531.59|534.65|535.67|540.77|546.89|547.91|546.89|540.77|539.24|546.89|547.4|545.87|544.85|545.87|545.87|547.4|539.75|537.71|537.71|530.57|539.24|542.81|573.42|573.42|573.42|572.53|566.28|570.36|557.6|570.36|561.18|560.15|559.13|563.22|566.28|572.4|575.46|572.4|561.18|561.18|564.24|564.24|567.3|556.07|561.18|573.42|571.38||573.42|575.46|579.54|||581.58|579.54|569.34|563.22|559.13|543.06|543.7|538.73|538.47|537.71|548.93|563.22|563.22|561.18|562.2|558.11|556.84|554.03|551.99|538.47|545.87|545.87|549.95|557.09|560.15|553.01|561.18|561.18|557.09|554.03|557.09|564.24|571.38|573.29|576.48|577.5|571.38|571.38|575.46|569.34|562.2|556.2|556.07|556.07|558.11|554.03|557.09|550.97|549.95|558.11|556.07|550.97|548.93|540.77|533.63|531.59|531.59|528.53|537.71|538.73|542.81|542.81|543.83|542.81|535.67
04174|6875|/equities/witan-investment-company|FTSE350|257|258.5|248.5|257|255.5|253|253|252.5|253|254|253.5||252|252|252|252|251.5|250|247|238.5|247|245|250|250|250.5|250.5|249|249|242.5|243|244|244|235.5|244|243|242|241|240.5|238|239|240|240|239|242|242|243|244|242|240|238|236|235|232|233|230|231|233|237|238|238|238.5|239|239|236.5|237|236|235|236|237|238|241|241|240|240|236|237||237|239.5|238|237|235|235|237|237|236|238|236|235|234|224||232|232|224|230|229|229|229|227|227|225.5|223|223|223.5|225|||226|224|224|223|226|224|224|220.12|219.5|220.5|220|220|221|222|223|223|223|221|221|218.5|218|217.25|215.12|215|214|214|211.5|213|214.5|217|217.25|216|216|215|219|218.5|217|217|217|217|218|219|219|219|220|220|219|218|218|219.5|217.5|217|217|220|220|218|217|218|216|219.5|224.25|226|226|226.5|222|224|224.5|225|226|225|227|229|229||229|229|230|||228|228|228|227|227|224.5|224|223|222|222|222|227|227|227|229|227|229|221.5|228.5|227|224|224|224|229|232|233|232|230|227.5|227|228|228|227.5|226.5|227|228|229|229|228|227|225|224|222|220|225|223|227|227|230|231|230|222.5|228|225.5|224.5|223|224|223.5|225|224|223.5|224|223|223|222
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|215.61|216.34|215.61|215.61|216.34|216.34|216.34|216.34|215.61|216.34|216.34||216.34|216.34|216.34|216.34|216.34|216.34|215.61|216.34|216.34|216.34|215.61|215.61|215.61|214.17|214.17|214.89|214.89|214.17|214.17|214.17|214.89|214.89|214.17|214.17|214.89|214.17|214.89|214.17|214.17|214.17|214.89|214.89|214.17|214.89|214.89|214.17|214.17|214.89|214.89|214.17|214.17|214.17|214.17|214.17|214.89|214.17|214.17|214.17|214.17|214.89|219.23|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|219.23|220.68|220.68|220.68||220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68|220.68||220.68|221.4|221.4|221.4|222.85|222.85|222.85|224.29|224.29|222.12|224.29|223.57|224.29|224.29|||222.85|224.29|224.29|224.29|224.29|225.02|224.66|226.47|225.74|225.02|225.02|225.02|225.02|225.02|225.02|225.02|226.47|233.7|232.98|232.98|232.98|232.98|232.98|232.98|232.25|232.98|232.98|232.98|232.98|232.98|232.98|233.7|232.98|232.98|232.98|233.7|232.98|234.42|234.42|234.42|235.15|234.42|234.42|234.42|234.42|234.42|234.42|231.53|235.15|235.15|235.15|235.15|235.15|235.15|235.15|234.79|235.15|235.15|235.15|235.15|231.53|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15||235.15|235.15|235.15|||235.15|235.15|236.59|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|232.98|235.15|232.25|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|236.59|233.7|238.77|238.77|238.77|238.77|236.59|238.77|237.36|237.36|237.36|235.92|237.36|237.36|237.36|237.36|237.36|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|245.27|243.11|245.27|245.27|243.11
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|87.32|86.54|79.59|81.91|80.36|80.36|78.82|78.82|79.59|79.59|78.04||78.82|78.04|75.53|74.95|75.73|74.95|76.11|74.95|75.73|74.95|73.41|75.73|76.5|74.95|75.73|74.95|74.95|74.95|74.95|76.5|75.73|75.73|75.73|75.73|77.27|75.73|75.73|77.27|75.73|75.73|75.73|75.73|75.73|76.5|74.95|77.27|78.04|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|78.82|79.59|79.59|79.59|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|78.04|79.59|78.04||78.04|78.04|77.27|78.82|78.82|78.82|79.59|79.59|79.59|79.59|79.59|79.59|79.59|78.04||78.82|78.04|77.27|77.27|77.27|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.08||||2.19|2.08|2.2|2.16|2.19|2.16||2.16|2.19||2.23|||||||||||2.55|2.45|2.47|||2.52|2.59|||2.59|||2.75|2.79|2.79|2.59|2.51|2.39||2.31||2.17|2.16|2.16|2.45|2.55||2.59||||||||2.87|2.91|2.87|||2.79||2.95||3.07||3.07||2.99||2.95|2.99|2.99|2.99|2.99|2.99|2.89|3.19||3.19|2.99|3.03||||||||2.99|3.11||3.11|3.11|3.11|3.11|3.13|3.27|3.39|3.43|3.47|3.45|||||3.59|3.59|3.69|3.69|3.67|3.67|3.59|3.59|3.51|3.47|3.47|3.39|3.39|3.19|3.27|3.19||3.59|3.59|3.47|3.39|3.39|3.27||||3.49|3.55|3.75|3.7|||3.78|3.83|3.59|4.03||4.03|3.91|4.09|4.27||4.27|4.27|4.19||||||||||||4.39|4.27|||4.27|4.19||4.29|4.39|||4.79|||||4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|173.76|177.44|176.43|176.63|172.42|173.76|175.36|176.75|174.02|173.76||173.49|175.36|178.41|183.11|178.03|177.23|174.08|172.95|172.39||169.85|171.4||171.88|168.14|172.42|168.41|170.01|174.56|172.15|171.62|176.43|184.98|184.45|187.83|183.63|181.4|182.1|180.17|179.9|177.5|175.95|174.45|169.48|166.27|167.82|165.2|162.53|167.61|160.39|176.43|182.04|186.32|184.98|184.45|187.39|193|198.35|202.09|199.42|203.16|204.82|201.34|204.76|209.04|210.91|214.92|215.99|218.4|214.23|213.05|215.3|215.46|211.18|208.51|209.31|209.58|208.51|211.71|210.11|209.04|211.45|207.17|202.89|197.01|196.48|195.68||200.59|195.14|200.49|202.89|197.01|187.12|191.13||201.58|205.3|205.89|206.63|209.84|212.25|211.18|211.98|212.52|217.06|||219.73|217.59|220.27|219.2|220.91|213.32|207.44|203.69|205.83|207.44|207.17|204.76|206.37|204.76|208.83|210.11|206.9|208.61||207.44|205.89|215.19|213.85|225.08|219.2|219.2|221.87|221.39|217.7|215.99|212.84|201.82||205.83|193.8|190.6|189.79|195.14|197.81|199.15|203.16|201.82|203.16|203.69|203.43|203.16|200.49|206.42|205.83|205.83|205.03|200.54|203.16|197.87||199.15|197.01|198.88|203.16|208.51|206.37|202.09|201.02|201.56|201.56|197.81|198.88|208.51|209.84|211.18|213.85|214.12|214.39|214.12|211.18|213.85|213.85|213.85|215.99|219.2|218.66|216.53||223.21|219.2|216.53|215.19|216.53|215.19|222.14|227.22||228.02|229.89|232.56|235.24|231.17|233.1|229.89|218.67|220|222.59|218.94||223.97||217.35|225.3|225.3|230.6|238.55|240.14|238.55||238.55||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|||0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.94||0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.93||0.92|0.88||0.89|0.92|0.93|0.95|0.96|0.98|0.98|0.98|0.95|0.94|0.94|0.93|0.94|0.93|0.93|0.93|0.83|0.9|0.89|0.89|0.85|0.84|0.82|0.8|0.8|0.81|0.81|0.83|0.83|0.82|0.82|0.81|0.83|0.84|0.82|0.84|0.76|0.74|0.72|0.72||0.69|0.7|0.78|0.78|0.77||0.81|0.8|0.82|0.8|0.73|||0.67|0.66|0.66|||||||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.99|9.76|9.94|9.76|9.67|9.68|9.85|9.98|9.76|9.76||9.81|9.85|10.38|10.47|10.14|10.69|10.74|10.65|11||11.1|11.27||11.27|11.54|11.81|11.8|11.89|12.07|11.89|12.25|12.42|12.96|13.13|12|11.98|12.07|12.16|12.07|12.42|11.85|11.36|11|10.74|10.34|10.2|9.94|9.76|10.12|9.94|10.47|10.83|10.83|10.47|10.65|11.18|11.8|12.07|12.07|11.98|11.87|11.54|11.54|11.98|12.13|12.27|12.69|13.13|12.43|11.36|11.09|10.83|10.83|11.09|11.27|11.27|11.36|11.18|11.22|11.1|11.45|11.36|11.27|11.18|11.09|11.09|11.49||11.8|11.8|11.36|11.62|11.09|10.47|11.09||11.22|11.54|11.09|11.54|12.42|12.42|12.42|12.78|13.04|13.31|||13.04|13.13|13.13|13.04|12.96|12.71|12.6|12.51|12.42|12.47|12.6|12.42|12.25|12.42|12.8|12.42|12.33|12.51||13.09|13.09|12.88|13.49|13.75|13.53|13.53|13.75|13.84|13.58|13.14|13.18|12.78||13|12.43|11.98|12.42|13.04||13.04|12.69|13.13|13.22|13.31|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|4.65|||4.65|||||||||||||||||||||||||||5.11||||||||||||||4.71||||||4.98||||||5.31|||5.38|5.39|||||5.24||5.44|5.34|5.34|||||||||||||||||5.91|||5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||1.16|1.06|1.17|1.13|1.12|1.12|1.13||1.12|1.12|1.12|||1.02|||1.13||1.13||||1.06|1.07|1.15|1.13|1.13||||||||||||||1.04|1.04|1.03|1.04|0.96|1.04|||||||1.11|1.13|1.15|1.1|1.13|||1.07||||1.14|1.21|1.21|1.18|1.13|1.02||1.02||1.08|1.09|1.07|||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|10.11|10.25|10.07|10.06|9.61|9.44|9.91|9.91|9.71|||9.91|10.13|10.3|10.4|10.2|10.11|10.2|10.11|10.4||10.25|10.4||10.7|9.96|9.42|10.7|10.7|10.5|10.35|10.3|10.4|10.7|10.8|10.4|10.6|10.7|11|10.87|10.4|11|10.3|10.2|10.11|9.12|9.91|9.61|9.52|9.41|9.41|9.41|8.92|9.39|9.36|9.56|10.2|10.16|10.38|10.21|10.4|10.9|10.3|10.3|10.4|10.5||10.9|10.9|10.9|11.39|10.9|11.49||10.11||10.2||10.3|10.4|10.4|10.4|10.4|10.4|10.6|10.01|10.9|||10.9|11.39||11.39|11.54|11|11.39||11.49|11.49|11.39|11.49|11.1|11.69|11.29|11.64|11.89|11.99|||12.29|||12.01|12.09|12.19|12.19|12.04|11.89|11.89|12.38|12.58|12.38|12.48|12.38|12.88|12.38|12.58||12.38|12.88|13.08||13.38|13.87||14.12||13.88|13.57|14.37|13.87||14.37|13.18||12.88|13.08|14.51||||||||||||14.96|15.65|15.85|||14.96|14.86||16.35|16.35|16.05|15.85|15.36|||||16.84|||||||||||17.64||||18.08|||||||||||||||||||||||||||19.91||20.01|20.19||19.82||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|7.33|7.2|6.87|6.93|6.87||||||||||6.8|7.2||||||7|7.07|||7.07|||7.33|7.33|7.33|7.03|7.08|7.67|7.53|7.27|7.47||||7.54|7.53||7.2||7.2|7.47|7.4|7.2|7.5|7.2|7.47|7.53||7.6|7.6|7.67||||7.67||7.67|||7.8|7.87|7.8|8.07|7.67|7.57|7.87|7.87|8|8|7.67|7.83|8.2|8|8.04|8|8.07|8.13|8.1|8|8|7.67|7.67||7.86|7.13|7.33||6.83|6.67|6.67||6.8||||7.33||||7.67|8|||8|7.9|8|8|7.67|7.5|7.33|7.17|7|7|7.13|7.13|6.73|6.73|6.8||7.03||||7.53|7.33||7.93|8.2|8.33|8|8.13|8.27||8.33||||8||7.67|||8.5|8.53|8.67||9|9||9.17|9.33||9.4|9.67||9.67|9.47||10|9.8|9.83|10.47|10.33||10.27|||10.33||10.33|10.67|||10.67|10.67|11.33|||||10.4|11.5|||10.5|10||10||10.27|||||||11.67|12.17||11.73||11.67||11.6||11.67||11.33|11.5|11.25||11.33||||||12.33||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|20.85|21.19|21|||20.02|20.77|20.39|20.02|20.26||20.39|20.39|20.47|20.92|20.77|21.49|21.45|21.15|21.23||21.53|21.53||21.83|21.91|21.91|21.91|22.45|22.43|21.91|21.75|21.15|22.28|22.51|21.15|21.91|21.75|21.3|21.6|21.15|21.91|21.38|21.3|21.45|21.07|20.85|21.07|21.15||21.52|21.38||21.98|21.98|22.06||22.13|22.43||22.66||22.66|22.81|22.28|22.66|22.36|22.28|22.28||22|21.91|22.28|22.47|22.51|22.28|22.28|22.66|22.51|22.66|22.59|22.36||21.91|21.92|21.53|21.6|21.6||21.68|21.53|21.15|20.77|20.02|19.79|19.64||20.21|20.7|20.77|21.53|21.07|20.77|20.77|20.77|20.77||||20.77|20.96|21.15|21.15|21.15||21.15|21.15|21.15|21.15|21.23|22.13|21.83|21.15|21.38||20.47|20.39||21.53|22.06|22.66|21.91|22.59|22.28|22.21|22.28|22.43|22.28|21.53|21|20.39||21.15||20.47|21.15|21.53|21.72|21.83|21.91|22.28|22.74|22.81|23.04|23.04|23.27|23.42|24.1|24.17|24.17|24.25||24.55||25.68|24.47|25.3||26.82|26.44|26.82||27.57|27.57|27.57|27.04||27.72|27.72|28.33|28.7||||||28.52|29.08|28.7|28.33|30.2|29.84|30.21||||||||33.24|33.99|||33.99|34.37||||||||||||||||||||||||||||||||||||||||||||||
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|11.67|||||11.67|12.13|12||||12|||12.67|||||||13.47||||13.27|12.97|||||||14.33||13.68|14.33|13.67||||13.83|13.6||13|13|13.2|||12.73|12.67|13.07|12.87|13.37|14.13||14.27|14.27|15.07|||14.67|14.67|15.08||15.67||16.67|16|15.8|15|15.33|15||15|15|14.67||15||||16.33|16|16.33||16.17|16.33||16.67|16.53||16||16.67|18.33|||||||||18||18.6|||17.67||19.33|19.33||18.17|16.93|||||18.83|18.33|||||||||||20||||||19.6|19.67|||19|||||||||||||||||||20.23||||||||20|20.33|||||19.63|20.93|||21.33||21.33||||||||21|21.67|21.33||||||||||||21.4||||||||||||||||||22||23||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|28.24|28.42|28.24|27.38|26.28|26.52|27.01|26.89|26.34|25.97||26.04|26.16|26.66|27.5|27.26|28.16|28.25|28.42|28.42||28.61|28.72||28.72|28.97|29.03|28.11|28.72|29.03|26.89|28.72|29.7|31.47|31.63|30.41|30.56|30.31|30.44|30.22|30.32|29.82|29.11|29.31|28.73|27.5|27.2|26.59|25.99|26.4|25.52|26.34|26.89|27.01|26.89|26.59|26.89|27.5|27.81|28.42|27.93|27.5|26.89|26.89|27.81|27.99|28.42|28.72|28.72|28.85|27.81|28.72|29.03|29.95|29.79|30.01|29.89|29.89|29.4|29.95|29.82|30.01|30.31|29.95|29.95|29.82|29.7|29.03||30.27|48.65|47.98|51.41|31.32|29.79|30.37||31.13|32.09|33.23|33.23|33.04|33.23|32.85|32.66|32.12|33.46|||33.23|33.28|33.65|34.27|34.38|34.14|33.23|33.01|33|33.12|33.23|32.54|32.28|32.89|32.93|32.66|32.12|32.93||32.85|33.42|33.08|30.79|33.42|33.46|34.26|34.86|35.14|35.22|35.18|35.18|34.19||35.33|34.76|33.23|33.23|33.88|34.19|34.38|34.76|33.8|34.42|35.91|38.39|39.34|39.46|40.11|41.67|38.2|36.25|34.8|31.13|30.37||30.18|28.65|30.56|31.13|31.51|31.13|30.94|31.42|31.32|31.36|31.51|31.51|31.89|32.47|32.85|33.23|33.04|33.27|33.23|33.04|33.04|33.61|33.23|33.19|33.04|33.23|33.06|32.09|32.85|32.09|32.09|31.51|32.47|31.51||32.47|33.23|33.23|33.23|||||33.23|32.85|32.85|32.85|32.85||33.42|33|32.85|33.04|||||||34||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||9.6||||10.37|||10.29|||9.6|10.06|9.6||||9.91|9.44||||||||||||||||9.75||||||9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.9|3.95|3.95|3.8|3.9|3.85|3.85|3.8|3.65||3.8|3.71|3.73|3.7|3.75|3.9|3.92|4|4||4|4||3.98|3.86|3.95|4.03|4||4|4.17|4.1|4.3|4.5|4.55|4.59|4.55|4.65|4.5|4.75|4.45|4.38|4.3|4.2|4.22|4|4.1|4.05|4.3|4.4|4.4|4.7|4.97|4.91|4.85|5.2|5.3|5.4|5.3|5.2|5.05|5.2|5.3|5.3|5.3|5.21|5.5|5.53|5.5|5.55|5.7|5.5|5.55|5.5|5.53|5.38|5.4|5.35|5.35|5.31|5.2|5.6|5.5|5.5|5.35|5.5|5.45||5.4|5.2|5.6|5.5|5.5|5.03|5.25||5.5|5.6|5.7|5.5|5.65|5.71|5.85|5.85|5.83|5.85|||5.83|5.7|5.6|5.5|5.1|5|5.1|5|5.2|5.2|5|5|5|5.1|5.2|5.25|5.15|4.9||4.9|5.2|5.2|4.81|5.4|5.4|5.3|5.25|5.4|5.4|5.45|5.35|5.3||5.38|5.2|5|5.1|5.38|5.7|5.75|6.12|6.12|6.3|6.3|6.2|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||3.25|3.23||3.23|||||3.59|||3.46|3.28|||||||||3.55|3.55|||3.55|3.32|3.63|3.72||3.9|3.75||||||3.01||3.05|2.92|||||||3.14|3.14|||||||3.23|3.28|3.32|3.37||3.43|3.5|3.5|3.4|3.37|3.14|2.87|2.78|2.78|2.96|2.65|2.92|||||||||2.92||||||2.8|2.79|2.96|2.96|||||||3.02|3.19||3.14|3.23|3.28|||||2.96|3.28||3.32|3.23||||3.32|3.32|3.36|||2.97|||||3.32|3.19|3.14|||3.14|3.34|3.37||||||3.59|3.59|||||3.81||3.9||||3.81|3.77|3.9||||3.9|||||4.04||4.04|4.22|||4.17|||4.38||||4.13|||4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.77|5.53|5.44|5.46|5.39|5.43|5.42|5.34|5.22|5.63||6.07|6.26|6.41|6.42|6.47|6.45|6.45|6.4|6.45||6.45|6.45||6.4|6.3|6.42|6.45|6.45|6.4|6.4|6.45|6.49|6.64|6.73|6.76|6.74|6.76|6.76|6.73|6.7|6.7|6.45|6.45|6.31|6.01|6.22|6.11|6.08|6.13|5.94|6.13|6.18|6.47|6.45|6.52|6.57|6.61|6.61|6.72|6.62|6.69|6.65|6.61|6.69|6.57|6.38|6.53|6.63|6.73|6.66|6.58|6.61|6.6|6.45|6.35|6.49|6.52|6.4|6.5|6.42|6.61|6.73|6.88|6.64|6.55|6.31|6.16||6.25|6.18|6.18|6.07|5.87|5.41|5.58||6.06|6.2|6.32|6.32|6.64|6.59|6.62|6.73|6.81|6.73|||6.85|6.81|6.97|6.98|6.95|6.9|6.78|6.81|6.85|6.9|6.85|6.61|6.49|6.61|6.67|6.54|6.59|6.73||6.71|6.93|6.9|6.85|7.09|7.11|7.09|7.27|7.4|7.09|6.85|6.61|6.48||6.49|6.23|6.16|6.01|5.89|6.14|6.25|6.43|6.43|6.41|6.42|6.35|6.31|6.31|6.32|6.32|6.25|6.3|6.25|6.18|6.13||6.11|6.01|6.25|6.33|6.37|6.35|6.13|6.13|6.13|6.18|6.17|6.28|6.31|6.35|6.38|6.35|6.37|6.19|6.37|6.37|6.31|6.06|6.28|6.4|6.37|6.37|6.25|6.25|6.37|6.13|5.98|5.77|6.13|6.28|6.35|6.37|6.49|6.49|6.49|6.49|6.49|||||||||||||||||||||||||||||||||||||||||||||||
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|87.52|87.24|86.82|86.54|85.91|85.77|85.91|85.7|86.26|85.63||83.75|85.49|85.88|85.84|85.84|85.14|85.84|85.14|85.14||85.14|86.12||86.82|86.82|87.24|87.93|88.63|89.54|89.34|89.82|88.63|92.12|92.4|91.98|90.17|89.33|89.61|88.63|88.63|88.63|87.24|86.54|85.42|84.58|83.75|83.75|83.75|85.14|82.64|83.05|84.58||86.68|87.24|89.33|89.61|90.73|90.73|90.8|90.94|90.74|90.45|90.17|89.75|88.63|90.59|92.4|94.22|92.41|93.38|92.12|92.82|90.73|89.33|87.93|89.33|88.64|89.05|88.63|87.66|89.61|86.54|83.75|82.35|82.7|80.96||83.75|82.35|81.65|80.54|78.16|76.07|76.77||78.16|79.14|78.86|80.26|79.56|80.96|80.4|81.79|83.05|85|||85.28|85|85.14|85.98|84.17|82.63|80.96|80.96|79.84|85||84.48|83.75|84.86|76.77||85.14||||87.24|87.24||90.73|89.33|90.73|92.82|91.42|92.12|90.03|91.01|89.33||88.91|86.4||87.24|88.28||92.12||90.45|90.73|88.29|94.08|94.22|94.91|96.31|94.22||96.31|97.01|90.73|95.33||93.52|93.38||||99.8|99.08|99.8|99.66|100.5||102.59|103.29|106.08|106.08|107.34|105.38|105.38|104.68|104.26||103.99|104.26|104.4|104.13||103.29|103.29|99.94|99.8|101.19|102.73|101.89|103.29|103.29|103.57|||103.29|101.89|101.89||||||102.24|||101.19|||99.1|101.19|101.89|99.1|103.29|||104.68||||||||||||||||||||||||||||
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|3.79|3.83|3.85|3.85|3.55|3.87|3.92|3.9|3.89|3.87||3.9|3.94|3.99|4.07|4.04|4.1|4.11|4.09|4.11||4.09|4.1||4.12|4.12|4.12|3.99|4.16|4.18|4.09|4.09|4.14|4.35|4.43|4.34|4.38|4.36|4.43|4.38|4.39|4.41|4.17|4.09|4.09|3.84|3.99|3.95|3.89|3.94|3.87|3.94|4.12|4.19|4.14|4.04|4.17|4.38|4.43|4.53|4.47|4.44|4.49|4.49|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.77|20.77|21.17|20.47|19.77|20.97|20.77|20.87|20.57|||20.57|19.97|20.57||20.97|21.17||21.17|21.17||21.17|||19.97||||20.97|20.85|20.47|20.47|20.97|20.67|20.97|20.17|19.57|20.67|18.97|19.92|19.97|19.97|18.97|18.97||18.87|18.47||18.47||16.98|18.17|18.17|18.17|19.12|||19.17|19.02||18.97|19.27|19.27||19.97||19.97|20.07|20.97||19.47||21.37|21|20.97|20.97|21.47|21.37|21.42|21.59|||21.77|21.97|21.47|20.72|21.47|21.57|||21.97|21.97|21.97||21.67|22.02||21.97||21.47|20.97|21.97|21.97|22.47|22.47|22.37|22.47||||22.97|21.97|23.37|22.97|22.37|22.07|22.77|22.47||23.27|22.97||22.47|21.97|22.47|22.47|||22.97|22.47|21.47|21.97|23.47|22.97|22.97||21.97|22.97|23.22|22.97|22.87||22.97||21.97|22.97|24.96||27.26|27.21|27.21||||26.96||||||||||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|48.89|49.63|49.63|49.33|49.19|48.3|49.63|49.63|49.78|48.15||49.04|50.37|48.89|48.89|48.89|50.07|50.07|50.37|50.07||48.89|50.37||49.33|49.63|51.11|||50.22|||50.37||51.41|50.37|51.85|50.52|50.67|50.37|51.25|51.34|51.11|52.74|51.86|51.49|52.15|52.15|51.85|52.37|52.01|52.74|53.33|53.04|52.59|51.85|51.85|52.59|52.9|52.9|51.63|52.15|52.01|51.13|50.67|50.37|50.89|50.81|50.37|50.41|49.19|48.89|50.3|50.07|48.89|48.15|48.48|48.89|46.67|48.15|48.93|48.93|48.89|47.85|47.41|47.41|46.96|45.93||47.26|47.41|45.63|44.15|42.96||42.59||45.19|45.93|46.67|46.22|46.67|47.41|47.41|46.67|47.41|47.41||||47.41|48.52|49.26|48.15|46.81|46.81|46.81|46.67|46.7|46.67|46.15|46.37|46.96|46.89|46.96|47.11|47.41|||48.89|49.63|50|50.37|50.07|49.93|50||51.3|49.63|47.41|46.67||47.41|45.93|44.59|45.19|46.37|46.22|46.52|46.67|46.22|45.93|48.19|48.15|49.19|49.04|49.63|49.48|49.26|50.37|50.52|49.63|48.22||49.63|48.89|51.11|51.11|52.59|||53.33|53.33||52.59|51.56|51.11|53.11||54.37|53.85|54.07|||||||54.07|54.81|57.77|57.78|58.52|57.04|56.3|57.78||||||62.22|62.59|62.96||61.78||62.22||||65.19||||63.7|62.96|||||||65.33||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|25.01|25.1|25.3|25.3|25.2|25.11|25.1|25.05|25.05|25||25.02|25.05|24.9|25.02|25.02|24.92|25.08|25.05|24.55||24.52|24.59||24.55|24.63|24.63|24.45|24.54|24.5|24.07|23.9|23.85|24.26|24.73|24.51|24.48|24.2|24|24|23.9|24.26|24|24|24.2|23.7|23.15|23.13|22.3|21.96|22.2|22.25|23.1|23.51|23.45|23|23.01|23.4|23.2|23.75|23.86|24|23.75|23.21|23|23|22.5|22.35|22|22.65|21.95|21.84|22|21|20.68|20.5|20.5|21.35|21.35|21.61|21.25|21.3|21.9|21.1|20.4|19.5|19.5|19.76||20.1|19|19.41|19.25|19|18.25|18.31||19.05|19.5|20.25|20.31|20|20.6|20.5|21.1|21.25|20.8|||21|21|21.25|21.6|21.2|20.9|20.48|20.1|20|20.4|20.6|20.65|20.35|20.2|20.4|20.4|20|20.5||21.25|20.5|21.5|21.51|22.05|21.25|21.25|21.01|21.1|21.15|21|21.05|20.5||20.5|20|19|18.8|19.7|20|20.5|21.9|21.25|21.73|21.7|21.25|22|21.5|22|22.9|22.75|23|22.45|22.36|22||22|22|22|23.25|23.25|23|22.75|22.65|21.6|21.5|21.3|21.5|23|24|24.55|24.76|24.75|25.5|25.7||25.35|25.8|25.4|25|25.13|25.7|25.5|25.5|25|24.25|23.9|23.42|24|25|24.75|26|26.45|26.75|27.24|27.25|27.25|26.75||26.7|27|26.75|||||27.75||27.5|27.5|28||27.5|26.51||26.75||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.88||0.88|0.89||||0.91|0.92|0.9||0.87|0.89|0.92|0.92|0.9|0.89|0.89|0.89|0.9||0.87|0.88||0.87|0.87|0.87|0.87|0.85|0.87|0.84|0.85|||0.9|0.87|0.9|0.89|0.89|0.87|0.91|0.9|0.88|0.88|0.88|0.85|0.84|||0.82|0.79|0.88||0.93|0.93|0.92||0.98|0.98|0.98|0.97|0.97|0.97|0.95||0.98|0.99|1|1.01|1.01||0.98|0.97|0.98|0.97|0.96|0.98||0.99|0.99|0.97|0.96|0.96|0.91|0.87|0.86|0.87|0.89|||0.9|0.89|0.89|0.86|0.82|0.81||0.82|0.89||0.95|0.94|1.01|0.99|0.99|0.98|0.99|||0.98|0.98|0.95|0.96|0.94|0.97|0.9||0.91|0.93|0.93|0.91|0.96||0.95|0.96|0.92|||0.97|0.93|0.93||0.95|0.93||0.92|||0.87|0.8|0.83||0.84|0.84||0.82|0.84|0.87|0.88|0.88|0.81|0.85||0.87|0.87|0.86||0.81|0.78|0.81|0.81|0.79|0.81||0.82|||0.86|0.85|0.86|0.85|0.8|0.76||0.76||0.82||||0.82|0.83|0.83|0.81|0.8|0.8|0.87||||0.94|||0.9|0.88||0.96||0.95||0.87|0.9||||0.92||0.93|0.91||0.89|||0.86|0.86|0.86||||0.92||||0.87||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|25.5|25|25.3|24|24.5|24.5||25|24.7|24.1||24|25.23|27.32|27.3|27.38|27.75|27.75|27.48|27.5||27.3|28.15||28.2|28.04|28.5|28.3|28.6|29.01|27|27.32|27.5|28||26.5|27.5|28|27.8||28.5|27.8|25.5|25|24.2|24|23.8|23.61|23.2|23.1|22.8|23.5|24|24.2|24.2|24.5||26.5|26.8|27.8|27|27.25|27|27.9||28.07|28.6|28.4|29|28.9|28.5|28.5|28.32|27.71|27.52|27.6|27.5|27.7||28|28|28.5|29|29.35|28.5|27.5||28|||29|28.9|28|26.5|25.5|25.7||27.5|28.1|28|30|30.8|31.2|32|32.1|32.2|32.1|||33|32.5|33|33.5|33.55|33.3|33.3|33|33.5|33|33.5|33|33.2|||33|32|33||34|36.8|33.6|33.5|34.5|35.25|34.5|35|35.8|36||34.7|32.5||35|33.12|32|34.2|35|35.75|35.6|37.3|37|36.5|37.5|37.5|37.55|37.4|37.25|37.5|37.5|37.5|36.5|37|36.5||36|36.5|37.1|37.5|37.5|37.5|38|37||37|36.5|37.25|37.25|38.75|38.5|38.7|38.25|39||39||||39.8|37.5|37.5|38|37|38.5|37.5|37|37.6|37.5|37.5|38|38.5|39|39.5|40|39.75||40.2||41|40.4|41|41.5|40||||38.5|39.3|40|40|||||37.5||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.77|5.64|5.46|5.45|5.37|5.37|5.39|5.44|5.33|5.19||5.33|5.62|5.79|5.86|5.72|5.76|5.82|5.81|5.73||5.64|5.78||5.76|5.52|5.49|5.37|5.37|5.52|5.55|5.52|5.5|5.55|5.7|5.74|5.84|5.7|5.64|5.52|5.46|5.41|5.19|5.08|5.04|4.97|4.99|4.95|4.83|4.97|4.86|4.99|5.22|5.37|5.33|5.26|5.24|5.36|5.41|5.45|5.44|5.39|5.33|5.26|5.41|5.33|5.3|5.39|5.48|5.52|5.44|5.44|5.47|5.41|5.41|5.23|5.1|5.13|5.04|5.11|5.33|5.35|5.17|5.17|5.02|4.75|4.53|4.57||4.86|5.15|5.02|5.08|5.08|5.13|5.2||5.35|5.52|5.7|5.75|5.9|6.01|6.03|6.14|6.37|6.41|||6.41|6.37|6.34|6.41|6.44|6.43|6.3|6.3|6.34|6.41|6.36|6.26|6.12|5.9|5.55|5.9|5.9|5.97||5.9|6.41|6.41|6.43|6.59|6.41|6.59|6.56|6.65|6.67|6.7|6.63|6.52||6.59|6.21|5.97|6.02|6.34|6.21|6.54|6.63|6.59|6.52|6.72|6.85|6.87|7.07|7.18|7.18|7.25|7.29|7.18|7.07|7.18||7.07|6.96|7.18|7.4|7.54|7.55|7.51|7.4|7.29|7.25|7.29|7.51|7.96|7.96|7.87|8.29|7.96|8.29|8.29|8.29|8.34|8.07||8.22|8.18|8.25|8.18|8.29|8.26|8.22|8.17|8.2|8.29|8.4|8.42|8.4|8.4|8.55|8.53|8.62||||8.84|8.73||8.73|8.73||8.76|8.62|8.57|8.29||8.62|8.73|8.75|8.62||8.73||||||||||||||||||||||||||||
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|6.94|6.99|6.98|6.98|6.94|7.04|7.12|7.21|7.21|7.12||7.23|7.16|7.3|7.61|7.83|7.74|7.79|8.02|8.1||8.1|8.32||8.3|8.05|8.54|8.45|8.54|8.63|8.54|8.59|8.72|8.94|9.17|8.9|8.76|8.68|8.72|8.63|8.54|8.45|8.28|8.21|8.1|7.89|7.76|7.41|7.34|7.34|6.95|7.21|8.1|8.36|8.41|8.34|8.28|8.45|8.63|8.45|8.14|8.23|8.36|8.1|8.5|8.59|8.68|8.68|8.72|8.81|8.68|8.68|8.9|8.81|8.72|8.68|8.45|8.72|8.88|8.9|8.74|8.59|8.85|8.79|8.68|8.63|8.7|8.85||9.13|9.03|8.94|8.9|8.45|8.14|8.37||8.68|8.81|8.9|8.85|8.99|9.44|9.52|9.79|9.79|10.23|||10.23|9.8|9.84|10.23|10.01|10.17|9.97|9.92|10.01|9.92|10.01|9.57|9.7|9.65|9.57|9.61|9.43|9.34||10.23|10.46|10.01|9.92|10.28|10.23|10.23|10.14|10.46|10.1|10.59|10.53|10.1||10.32|9.03|8.68|8.72|8.23|8.9|9.39|9.79|9.57|10.14|10.67|10.32|10.46|10.68|10.72|11.12|11.57|11.12|11.12|10.9|11.35||10.46|10.68|11.9|12.23|11.41|12.01|11.12|11.79|11.35|11.3|10.9|11.35|11.12||11.8|12.68|12.68|||12.64|12.68|12.23|12.68|12.77|12.9|13.04|13.35|13.79|12.9|11.35||||||||26.03|26.69|25.58|27.58|27.81|||13.57|13.68|13.57||||13.24|13.35|13.57|||13.79||14.01||14.35||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|40.76|40.6|41.07|41.24|40.47|40.6|40.79|40.76|40.7|40.46||40.29|40.99|41.22|42.03|41.46|41.38|41.54|41.22|41.07||40.21|40.48||40.82|40.46|41.07|40.6|40.83|41.45|40.83|41.07|41.22|43.41|43.74|42.46|41.93|41.53|41.53|40.76|40.85|40.76|40.45|40.33|40.76|40.37|39.59|39.4|38.9|39.21|38.74|39.41|40.14|40.83|40.57|40.76|40.91|41.53|41.57|41.84|41.65|41.65|41.38|41.22|41.69|40.29|39.52|40.98|41.22|41.84|40.92|40.76|41.07|41.54|41.07|40.29|40.6|40.64|39.36|40.29|40.29|40.6|40.79|40.84|39.67|39.14|39.4|39.39||40.45|40.76|40.45|40.6|39.48|37.42|38.35||38.74|38.78|39.13|38.86|39.52|40.95|40.45|41.89|41.84|43.08|||42.92|42.86|42.31|41.84|41.92|41.84|40.6|39.67|39.41|39.28|38.75|38.55|37.19|36.8|36.11|37.58|38.04|36.73||36.65|37.19|37.81|37.5|40.14|39.52|39.05|39.24|39.01|37.59|36.73|36.22|34.09||35.33|34.09|32.54|32.54|33.94|33.65|34.09|35.08|34.4|34.87|35.02|34.71|34.25|34.09|34.4|34.87|34.09|34.56|34.71|33.78|33.32||32.85|32.54|33.24|34.13|36.61|36.19|36.42|36.82|36.26|36.07|34.87|35.18|35.85|37.19|38.31|39.05|39.21|39.67|39.67|40.29|39.36|39.21|39.05|39.98|40.29|40.29|39.52|39.98|40.29|38.79|39.44|38.35|38.74|39.59|39.79|40.37|40.6|41.22|41.38|42|42.46|41.76|41.84|42.07|41.07|40.68|42|43.23||45.09|44.47|43.54|42.81|43.08|43.08|43.78|44.78|45.33||44.94||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2.53|2.53|2.47|2.47|2.53|2.47|2.53|2.47|2.72|2.62||2.65|2.76|2.78|2.81|2.81|2.82|2.87|2.84|2.78||2.87|2.9||2.9|2.9|2.84|2.93|3.02|3.02|3.02|3.09|3.16|3.32|3.46|3.39|3.38|3.21|3.39|3.33|3.49|3.46|3.04|2.9|2.84|2.84|2.75|2.68|2.78|2.78|2.78|2.8|2.92|2.96|2.65|2.85|3.09|3.05|3.3|3.15|3.09|3.27|3.13|3.09|3.27|3.21|3.4|3.46|3.55|3.46|3.46|3.39|3.39|3.52|3.46|3.41|3.39|3.36|3.32|3.4|3.36|3.46|3.39|3.52|3.42|3.3|3.36|3.49||3.36|3.33|3.39|3.39|3.21|3.09|3.08||3.15|3.24|3.55|3.39|3.4|3.58|3.59|3.7|3.7|3.76|||3.39|3.75|3.83|3.83|3.86|3.76|3.46|3.55|3.61|3.61|3.76|3.7|4.13|4.12|4.17|4.04|4.03|4.2||4.33|4.32|4.03|4.1|4.32|4.32|4.38|4.26|4.38|4.44|4.5|4.44|4.38||3.86|3.86|3.77|3.89|4.01|3.95|4.01|4.01|4.04|4.47|4.47|4.44|4.41|4.44|4.5|4.63|4.63||4.63|4.5|4.63||4.66|4.69||4.84|5|5.06|5.18|5.18|5|4.94|4.78|4.94|5.55|5.55|5.25|5.62|5.57|5.77|5.92|5.8||5.8||5.69|5.86|||||5.55|5.55|||5.86|6.17||||||6.54|||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.88|26.77|26.61|25.85|25.56|25.94|26.47|26.61|26.47|25.49||26.5|27.18|27.18|27.74|27.89|28.04|27.29|27.96|28.41||27.89|27.59||26.69|26.28|26.35|26.31|26.31|26.39|26.31|26.16|26.2|24.74|25.86|25.57|25.3|25.19|25.11|25.04|25.04|24.66|24.37|24.37|24.14|23.99|24.07|23.69|23.62|23.33|22.49|23.99|24.37|24.29|24|23.78|24.03|24.44|24.66|25.11|24.37|24.81|23.62|24.66|25.04|24.18|24.47|24.29|24.37|24.89|24.37|24.51|24.74|24.37|23.54|23.02|23.17|23.39|23.24|22.94|23.17|22.87|23.02|22.87|22.12|21.97|21.74|22.04||22.34|21.74|21.59|22.87|22.34|21.36|21.29||22.12|22.12|22.12|20.24|23.62|23.99|23.43|23.99|23.62|23.39|||22.57|23.62|22.12|23.24|22.13|21.74|21.37|20.62|20.62|21.33|21.37|20.99|21.07|22.12||20.62|21.37|22.87||22.49|23.62|22.87||23.99|23.99|24.14|23.62|||24.74|24.37|24.81||25.49||23.99|23.99||25.45|26.24|26.16|26.24|24.29|26.43|26.43|25.86|26.24||25.86|25.86|26.01|25.49|25.49|25.49||24.37|23.99||24.37|23.99|24.74|24.37|||22.94|24.37|24.74|24.74|25.11|25.49||26.24|26.16|26.54|26.24|26.13|26.01||26.24||26.01|26.24|26.09|25.86|24.51|25.49|25.64|25.11||26.61|26.39|25.86|25.86|26.61|26.99|||||26.99|26.99||||26.61|26.61||||26.99|||||27.36||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.5|11.53|11.5|11.5|11.53|11.5|11.62|11.62|11.78|11.75||11.5|12.12|12.03|12|12|12|12.12|12.12|||11.85|12||12.15|12.28|12.62|12.5|12.25|12.03|11.95|11.75|11.43|12|11.95|11.32|11.32|11.25|11|10.75|10.75|10.6|10.5||10.05|9.75|9.5||10|10|10|10|10.62|10.62|10.75|10.62|11|11|11|11.5|11|11.03|11|11.5|11|11.38|11.5|11.62|11.75|11.62|11.5|11.62|11.65|11.5|11.38|11.25|11.25|11.12|11.12|11.25|11.18|11.62|11.25|11.62|11.62|11.4|11|11.25||11.62|11.72|11.5|11.38|11.25|10.75|10.62||11.53|11.75|11.75|12|12|12.12|12.1|12|12.38|12.55|||12.5|12.28|11.25|12|11.62|11.53|11.12|11|11.07|11.12|11.12|11|11|11.12|11.12|11|11.1|11||11|11.12|11|11|11|11.05|11.12|11.12|11.1|11.15|11|10.88|10.97||10.75|10.5|10.12|10.25|10.75|10.75|11|11.5|10.75|10.5|10.75|11|11.25|11.62|11.75|11.97|12.38|12.5|12.95|13|13.25||13.5|14|14.25|14|14.5|14.5|14.5|14.5||14.25|14.25|14.5|15.12|15|15|15.5|15.88|15.88||||14.75|||15.5||15.25|16|15.75|16.25|||15.5|16.5|16.25|16.38|17|17.5|18|17.88|17.5|17.25|17|17.25|17|17|17.5|17.12||17.5|17.38|16.5|17.5|||17.5||||17.5||||||||||||||||||||||||||||
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|||40.44|41.11|||43.89|45.22|44.78|45.55|||48.33|48.89|||48.89|50||48.89||52.22|53.33||53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.42|24.78|24.69|24.71|24.1|24.27|24.44|24.48|24.5|24.05||24.22|24.66|24.96|25.04|24.94|25.03|24.96|24.86|24.66||24.34|24.62||24.7|24.55|24.95|24.48|24.71|25.51|24.8|25.04|25.62|27.15|27.38|26.37|26.26|25.6|25.33|24.85|24.91|24.76|24.66|24.64|21.23|24.08|24.24|24.23|23.8|24.01|23.73|24.03|24.64|25.04|24.49|24.42|24.52|25.18|25.33|25.58|25.44|25.44|25.32|24.8|25.07|25.04|25.28|25.51|25.23|25.98|25.74|25.61|25.79|25.51|25.18|24.9|24.48|24.52|24.06|24.57|24.67|24.85|23.49|24.62|23.44|22.06|22.33|22.27||22.97|23.01|22.6|23.05|22.41|21.15|21.57||23.12|24.29|25.41|25.23|25.67|26.12|25.98|25.72|25.85|26.44|||26.07|25.79|25.98|26.47|26.44|26.09|25.18|24.57|24.57|25.01|24.93|24.69|24.19|23.89|24.08|24.04|23.44|23.91||23.63|24.38|24.94|23.44|26.63|26.21|25.54|25.41|26.21|25.88|25.98|25.79|24.19||24.85|23.44|22.25|22.53|23.63|23.44|23.96|24.62|24.86|24.57|25.13|24.76|24.76|24.57|24.99|25.18|23.82|24.11|24.76|23.26|22.69||22.32|22.05|23.47|25.41|26.44|26.07|25.79|26.44|26.16|26.02|26.26|26.54|28.04|29.54|30.03|30.97|31.52|31.93|31.79|31.77|31.81|31.54|31.75|31.74|31.79|31.6|31.65|31.7|32.14|31.51|31.16|30.85|32.26|33.62|33.67|34.13|34.79|34.65|34.93|35.45|35.54|35.63|35.07|35.45|34.6|34.42|34.7|35.4||35.05|34.04|33.45|33.57|34.65|35.63|36.17|36.85|36.85||35.17||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.51|18.56|18.54|18.59|18.38|18.11|18.16|18.22|18.21|18||18.1|18.16|18.51|18.68|18.51|18.5|18.49|18.49|18.4||18.21|18.12||18.3|18.03|18.05|17.74|17.72|18.11|17.83|18.26|18.14|19.11|19.01|18.7|18.89|18.77|18.96|18.66|18.81|18.63|17.64|17.64|18.21|17.25|17.45|17.17|16.77|16.98|16.84|17.13|17.63|17.95|17.76|17.74|18.03|18.69|18.59|19.08|18.28|18.4|18.34|18.02|18.31|18.3|18.44|18.56|18.59|18.96|18.63|18.4|18.37|18.02|16.72|16.42|16.37|16.42|16.23|16.43|16.33|16.46|16.52|16.51|16.22|15.99|15.9|15.85||16.04|16.16|16.2|16.34|16.11|15.39|15.54||15.59|16.04|16.23|15.57|16.23|16.61|16.66|16.86|17|17.49|||17.83|17.65|17.45|17.74|17.78|16.98|16.75|16.51|16.49|16.65|16.49|16.44|16.23|16.04|16.24|16.15|15.95|16.32||16.16|16.89|17.45|17.32|18.63|18.49|18.21|18.3|18.44|17.92|17.83|17.17|16.16||16.51|15.85|15.09|15.24|15.66|15.47|15.66|15.89|16.04|15.94|16.09|16.34|16.32|16.23|16.53|16.51|16.42|16.89|17.1|16.27|16.6||16.32|15.57|16.32|17.45|18.3|18.12|18.07|18.21|18.35|18.18|17.83|18.14|19.15|19.72|20.21|20.42|20.76|20.87|20.64|20.66|20.64|20.52|20.76|20.57|20.61|20.5|20|20.28|20.09|19.39|19.43|19.43|19.91|20|20.47|20.9|20.97|21.46|21.46|21.34|21.23|20.47|20.28|20.24|20.09|20.05|19.72|18.87||18.49|17.64|17.59|17.45|17.43|17.5|17.5|17.45|17.5||17.45||||||||||||||||||||||||||||
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|14.8|14.8|14.9|15||15||15.02|15.6|||15.6||17.39|17.59|17.8|16.8|17|17.2|18.2||16.2|||18|18|18.2|18.4|||18|18|18|17.6|18.6|19.2|18.6|18.6|18.4|17|17.6||16.1|16.02|16|15.8|16|14.4|16|||||15.6||||16|||17.19||18|18|19|18.4|18.4|18.8|18.6|18.5|18||17.4|18|17|18.2|18||||18|17|18|||17.42|17.6|17.5|||17.8|||17.8|17|18.05||18.05|19.4|19.99|20||||22.2|22.01|22.8|||22.81|21.01|22.99||||22|24|23.4|23.6|23.6|24|24|24|24.01|||||24||26||27||27|29|27|27|26.6|24|24.4||24|23|24.5|24.2|23.6|24.01|24.05|22.03||25.01|26.39|24.4|24.4|25|23.11|25.65|26.2|26|26|26|26.8||||27|27|27|27|25.2|||27|28.2|28|28|29|30|29.2|29.2|29.4||||29|29|29.5|29|29|29|28.8|28.5|27.6|27.9|27||26.5|26.9|26.6|26|24.8|25|25||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.79|1.79|1.77|1.79|1.76|1.75|1.75|1.73|1.75|1.79||1.81|1.82|1.83|1.83|1.84|1.82|1.92|1.96|1.98||1.98|1.97||1.96|1.96|1.91|1.87|1.86|1.86|1.85|1.84|1.89|1.89|1.91|1.92|1.95|1.93|1.91|1.91|1.89|1.87|1.83|1.83|1.83|1.83|1.82|1.8|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.81|1.8||1.8|1.83|1.83|1.83|1.81|1.69|1.82|1.79|1.82|1.79|1.82|1.82|1.82|1.79|1.82|1.79|1.76|1.75|1.74|1.75|1.73|1.76|1.73|1.65|1.74|1.72|1.69|1.65|1.67|1.68||1.69|1.67|1.63|1.59|1.57|1.52|1.52||1.57|1.59|1.6|1.55|1.57|1.56|1.56|1.57|1.58|1.59|||1.6|1.61|1.58|1.6|1.58|1.57|1.56|1.55|1.55|1.57|1.57|1.57|1.56|1.57|1.55|1.52|1.52|1.58||1.57|1.58|1.56||1.62|1.62|1.64|1.65|1.64|1.69|1.65|1.62|1.6||1.6|1.56|1.52|1.55|1.55|1.58|1.56|1.58|1.58|1.6|1.62|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|90.97|90.97|90.67|90.43|89.08|88.54|89.35|90.43|89.89|91.3||90.7|91.78|93.26|92.32|93.13|90.43|91.24|91.24|90.43||88.21|92.99||94.88|94.47|95.15|94.49|94.61|95.55|95.55|95.01|95.01|99.6|100.41|98.93|98.52|97.71|97.98|96.23|93.67|93.93|92.86|92.72|91.24|89.63|89.41|89.08|88.01|87.73|89.4|90.43|91.78|92.33|90.97|90.16|90.7|93.13|95.82|98.52|98.93|100.12|93.93|97.71|102.03|103.38|103.25|101.29|95.82|96.38|94.74|95.15|96.9|91.24|87.73|87.46|86.38|87.73|87.73|88.54|87.86|88.27|91.51|90.43|89.08|86.38|86.38|89.08||92.59|89.08|91.78|90.02|87.73|82.87|84.22||84.76|86.38|91.78|91.79|93.4|93.13|93.15|95.82|97.19|97.17|||98.79|97.04|97.17|95.82|97.17|94.47|90.43|91.78|92.05|93.13|95.01|94.47|93.4|93.93|91.78|95.01|94.47|97.17||96.9|99.87|99.87|98.52|101.76|101.22|101.49|100.68|101.9|104.87|103.38|99.87|99.87||100.14|100.68|97.17|97.17|101.22|101.63|107.3|106.89|107.97|107.97|109.32|109.86|108.78|107.97|107.97|107.97|106.62|107.3|106.22|104.19|105||103.38|99.87|103.11|103.11|105.27|107.97|103.92|104.93|99.87|103.52|103.25|103.92|105.27|109.73|106.62|109.32|109.32|110.67|112.29||112.02|112.02|112.02|110.67|112.02|110.13|107.97|110.67|110.67|110.67|109.32|108.78||112.83|113.37|113.91|114.72|115.53|116.07|117.42|116.07|114.72||114.18|112.83|113.37|112.02|113.91||112.9|110.67|107.97|108.98|110.13|110.94|110|112.02|109.86||112.02||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|13.2|14.25|14.15|14.12|14|14|14.05|14.1|14|13.88||14.07|14.12|14.2|14.3|14.62|13.8|14.03|14.03|14.12||14|14||14.12|13.75|13.5|13.5|13.62|13.75|13.5|13.5|13.53|14.75|15|15|14.75|15.5|15.12|15|15.25|14.5|13.5|13.03|13|12|12.12|12|11.82|12.03|11.5|11.88|12|12.25|12|12.25|12.03|12.25|12|12.12|12|11.25|11.88|12.12|11.88|11.57|12.5|12.62|12.53|12.95|13.25|13.25|13|13.75|14.25|14|14.03|14|14|14|14.28|14.25|14.03|14|13.75|13.75|13.75|14.25||14|14.5|14|14.5|14|13.5|12.5||13.5|13.75|13.62|13.5|15|15.12|15.12|15.12|15|15|||15.38|15.38|15.5|15|15.5|15.5|15.25|15.4|15.25|15|15.05|14.88|15|14.55|15|15.25|13.5|15.25||15|13.62|15.5|15.5|15.5|15.05|16|15.5|15.5|16|16.25|16.25|16.25||16.5|15.5|15.5|15.5|15.7|15|16.25|16.25|16.25|16.5|16.5|16.5|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|73.82|73.64|72.39|72.21|71.25|71.5|71.92|72.68|72.62|71.7||72.8|72.68|73.16|73.79|71.85|73.89|73.76|73.07|71.97||71.25|71.85||71.73|70.95|68.85|69.45|69.81|69.69|68.01|67.54|66.58|69.45|70.05|69.16|70.77|70.06|68.85|67.06|68.2|70.05|68.85|67.66|66.58|66.46|66.76|65.26|64.66|65.5|64.12|64.78|66.82|68.25|67.79|66.7|67.66|69.69|70.47|71.49|71.43|71.25|68.37|67.66|67.06|67.06|67.42|67.66|67.24|68.01|67.06|66.82|67.06|67.78|66.46|62.39|61.79|61.67|59.63|59.27|59.27|60.59|61.7|60.83|58.08|53.88|54.6|55.02||55.68|55.8|56.28|56.88|54.12|50.29|50.89||53.29|54.84|55.08|55.38|57.72|58.11|58.44|56.88|56.89|58.67|||57.03|56.88|56.88|56.88|56.28|55.68|52.09|50.89|50.89|51.19|50.89|51.49|51.61|52.93|53.29|53.88|52.87|54||54.12|54.48|54.48|53.88|55.68|55.68|56.28|56.88|57.36|57.48|57.54|56.28|55.08||56.28|55.92|53.29|54.61|56.76|56.88|57.48|58.21|57.84|58.67|58.67|59.84|59.57|58.67|59.87|60.47|59.87|60.47|59.69|57.36|55.68||55.08|54.69|53.88|57.6|57.48|56.88|57.12|57.48|56.28|57.48|56.28|58.67|59.27|59.27|57.48|61.67|61.67|61.97|62.27|62.27|62.27|62.27|62.57|62.27|61.67|62.14|61.97|61.97|62.39|60.47|60.47|59.27|59.87|58.67||59.27|59.87|60.71|61.07|60.83|61.67|61.07||60.47|59.87|58.67|61.97|62.27||61.97||61.07|61.19|62.57|63.46|63.46|65.26|64.66||64.66||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|9.79|9.79|9.94|9.94|9.65|9.72|9.94|10.13|10.21|10.21||10.28|10.33|10.42|10.53|10.33|10.39|10.52|10.62|10.59||10.57|10.62||10.78|10.62|10.71|10.62|11|11|10.9|10.83|10.9|11.39|11.48|11.48|11.53|11.54|11.63|11.58|11.49|11.44|11.31|11.44|11.29|10.81|10.96|10.62|10.42|10.72|10.64|10.9|11.31|11.48|11.19|11.24|11.1|11.69|12.69|12.94|12.88|12.74|12.88|12.74|12.79|12.4|12.26|12.35|12.26|12.55|12.55|12.55|12.64|12.4|11.6|11.29|11.24|11.29|11.19|11.24|10.62|11.1|10.9|10.81|10.62|10.63|10.29|10.04||10.9|10.66|10.86|10.76|10.66|10.13|10.34||10.75|11.1|11.26|10.81|11.39|11.63|11.58|11.86|11.77|11.97|||12.07|11.97|12.03|12.16|12.31|12.06|11.82|11.82|11.89|11.97|11.97|11.82|11.77|11.53|11.72|11.4|11.19|11.77||12.22|12.35|12.16|12.26|12.72|12.55|12.64|12.55|12.74|12.74|12.59|12.8|12.74||12.73|12.07|11.94|11.92|12.14|12.3|12.55|12.79|12.8|12.83|12.74|13.12|13.08|12.94|13.03|13.27|13.27|13.03|13.41|12.93|12.83||12.55|12.3|12.46|13.38|13.41|13.51|13.32|12.69|12.3|12.3|12.06|12.06|12.69|13.03|13.22|13.41|13.32|13.38|13.32|13.17|13.28|13.12|13.28|13.32|13.32|13.43|13.51|13.51|13.51|13.37|13.51|13.31|14.14|13.75|13.51|13.75|13.75|13.51|13.75|14.47|14.33|14.23||14.19|14.04|14.67|13.51|||14.48|13.75|13.8|14.09|14.28|14.23|14.33|14.38|14.23||14.52||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|123.2|125.86|125.06|125.19|123.67|122.4|123.86|123.46|123.46|121.39||122.1|124.79|126.52|128.2|126.92|127.19|125.99|125.06|124.53||123.46|124.26||124.93|123.46|123.89|120.54|120.93|123.99|121.84|122.96|123.2|129.82|130.51|127.72|127.19|126.39|126.97|124.39|124.26|123.06|121.33|120|119.07|116.68|117.13|116.54|114.55|116.06|114.81|116.01|118.67|121.07|118.41|119.2|119.6|121.92|123.25|124.79|123.86|125.22|125.06|122.88|124.29|122.53|120.88|120.38|119.74|122.66|119.42|118.67|120.27|120.54|116.01|111.2|108.51|107.5|101.64|104.97|108.03|108.69|111.75|109.63|106.57|103.9|104.84|102.71||106.43|103.13|101.4|104.57|101.11|93.79|95.79||105.34|109.36|113.83|112.82|114.81|118.67|118.73|119.2|120.8|124.55|||124.29|123.73|123.04|124.26|123.46|120.8|116.54|114.95|114.42|116.01|116.14|114.47|114.02|113.51|114.42|114.97|112.29|113.99||113.22|117.08|120.93|119.74|126.39|124.66|123.46|123.57|124.47|122.42|122.4|122.4|116.14||119.47|114.42|109.09|110.16|114.42|114.42|116.01|119.87|120.27|120.43|121.63|120.27|120.27|119.76|120.8|121.87|116.14|120.27|123.46|120.27|118.41||118.19|114.42|118.14|123.99|126.92|125.59|124.26|125.06|120.8|122.53|119.87|120.54|123.99|126.65|130.67|133.57|134.4|134.26|134.11|131.98|132.64|131.98|133.04|133.57|133.57|133.04|131.98|133.04|134.11|133.57|130.38|130.11|133.04|138.36|139.16|140.49|142.62|143.15|144.75|145.81|146.61|144.22|147.41|147.41|142.09|142.89|145.28|146.88||143.95|144.48|138.36|139.29|138.36|159.65|162.84|168.96|164.97||165.64||||||||||||||||||||||||||||
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|13.99|13.43|13.66|13.45|13.66|12.96|14.13|13.52|13.9|||13.95|14.28|14.37|15.08|14.84|14.84|14.61|14.84|14.84||15.08||||14.81|15.01|15.08|15.59|15.55|15.36|14.84|15.55|15.97|16.02|15.84|16.16||15.55|15.78|15.5|15.36|15.08|14.61|14.61|14.13|14.13|14.37|14.37|14.61|14.18|14.61|14.46|14.46||14.13|14.42||15.08|15.17|15.08|15.24||14.65|14.61|14.61|14.84|15.55|15.55|15.36|15.55|||15.9|15.78|15.41|15.31|16.21|16.25||15.78|15.36|16.25|15.17|15.08|15.08|14.61|14.84||15.36|15.08|15.31|15.12|14.84||15.55||15.55||16.02|16.02|16.49|16.96|16.54|16.02|16.73|17.43||||16.73|17.43|17.43|17.57|17.67|17.22|17.43||17.29|17.67|16.96|16.96|16.96|15.97|16.73|16.58|16.96||16.96|17.67|16.73|16.96|16.96|17.1|16.63|16.49|16.49|17.24|16.96|16.58|16.96||16.77|15.31|15.08|15.31||17.2|16.73|17.2|17.43|18.19|18|18.14|18.14|18.13|18.04||16.96|18.14|17.67|16.96|||16.49|17.43|17.67|17.9|17.9|17.79|17.67|17.67|||16.54|17.9|18.14||17.43||17.9||||18.37|||18.85|||17.55|17.9||16.77|16.49||18.37|||||||17.9|17.9|||||||||||||||||||||||||||||||||||||||||||||||
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|7.05|6.4|6.4|6.8|6.8|6.6|6.8|6.85|7|7||7|7.2|7|7.4|7|6.8|6.8|7.2|7.4||7.4|7.6||7.68|7.21|7.2|7.4|7.8|7.8|7.5|7.76|8.1|7.96|8.8|8.4|8.41|8.4|8.2|7.8|8.29|8|8|8|7.8|7.8|7.8|7.7|7.6|7.8||8|8|8|7.9|7.9|8|8.2|8.7|8.6|8.25|8.2|8.3|8.4|8.59|8.6|9|8.4|9|9|9|9.2|9.3|9.4|9.4|9.4|9.5|9.3|9.3|9.4|9.6|9.4|9.5|9.5|9.2|9.25||10.05||9.8|9.6|9.6|9.2|9|9.5|9.8||9.8|10||9.8|10.01|10.2|10.6|10.8|10.6|10.4|||11.2|11.2|11|11|11|11|10.5||10.6|11.1|11|10.6|10.75|10.8|11.4||10.8|11||10.8|11|11.1|11.2|11||10.6|11.4|11.39|11.61|11.41|11.2|10.8|||10.6|10.2|10.5|10.6|10.8|10.4||10.8|10.5|10.2|10.9|11.4|10.9||11|11.6|11.2|11.2|11.05|10.6||10|11||12|||10|||||12|12.4||13|13||||||||13.15|13.6|||||||13.2|||13.6|||13.6||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|617.35|603.71|613.12|615|601.88|601.32|621.53|625.29|621.2|624.73||618.01|624.73|630|634.7|637.56|642.74|641.28|615.89|611.19||608.37|615.89||617.07|612.37|639.49|637.52|647.2|649.79|639.45|644.15|656.32|666.86|648.8|662.91|675.13|673.77|675.6|664.79|679.88|643.16|633.05|611.19|601.79|586.74|589.56|582.98|585.8|599.95|589.66|611.14|614.25|615.89|609.31|613.07|622.94|631.88|632.82|632.86|621.77|635.45|642.74|643.16|646.92|640.34|692.05|720.78|754.11|799.25|657.26|638.46|649.74|642.22|648.8|637.52|636.58|630|625.39|634.7|618.24|632.44|630.94|630|624.35|606.49|620.59|612.13||650.68|648.8|643.16|630|620.5|596.15|601.79||644.66|667.7|679.36|678.89|695.82|716.5|709.92|716.5|724.97|747.53|||752.23|742.83|752.23|771.04|780.54|780.44|771.04|772.92|768.22|768.22|766.34|756.94|758.82|733.43|752.23|734.37|719.32|733.43||761.64|753.17|756.46|742.83|780.44|761.64|771.98|775.74|832.16|818.05|799.25|733.43|709.92||667.61|634.7|625.29|639.4|634.7|672.31|667.61|694.88|690.17|691.11|691.11|681.71|686.41|693.94|694.17|686.41|686.41|695.82|700.52|701.46|681.71||681.71|705.22|738.13|752.23|747.53|742.83|728.73|728.77|742.83|724.02|714.62|752.23|773.39|791.02|808.65|818.05|813.35|808.65|814.29|818.05|813.35|813.35|808.65|799.25|822.76|799.25|766.34|752.23|761.64|738.13|714.62|752.23|799.25||855.67|888.58|846.26||926.19|959.1||949.69|||977.9|||968.5||||987.31||||1081.34|1090.74|||1081.34||||||||||||||||||||||||||||
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|1.26|1.27||1.27|1.26|1.27|1.27|1.27||1.19||1.22|1.26||1.26|1.24|1.24|||||1.29|1.29||1.32||||1.42|||1.35|1.37||1.37|1.37|1.38|1.33|1.17|||||1.16||1.14|1.14||||||||||||||1.24|||1.21|1.22|1.23||1.24|||1.38||1.2||1.17|1.16|1.16|1.05|1.13|||1.12||1.13|1.11|1.1|1.11|||1.08|1.04||1.05|1.05|||||1.05|||||||1.1|1.11|||1.14||||||2.2|||||||||||||||||1.04||||||||1.11||1.11|1.11|1.1|1.11|1.14|1.11||1.14||1.1|1.11||1.1||1.11|1.11|1.06|1.08||||||||||||||||||||||||||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|5.4|5.48|5.5|5.4|5.26|5.4|5.52|5.49|5.58|5.7||5.77|5.79|5.82|5.83|5.64|5.7||5.85|5.85||5.85|5.7||5.85|5.99|6.1|6.03|6.06|6.06|6.06|6.15|6.18|6.3|6.45|6.33|6.35|6.27|6.21|6.18|6.18|6.18|6.09|6.15|6|6.07|6|6.09|6.15|6.3|6.47|6.65|6.77|6.73|6.77|6.89|6.89|6.95|6.86|6.94|6.83|6.78|6.71|6.62|6.65|6.62|6.61|6.53|6.43|6.59|6.52|6.48|6.52|6.38|6.16|6.15|6.16|6.24|6.24|6.35|6.22|6.3|6.45|6.59|6.24|6.09|6.35|6.47||6.62|6.56|6.44|6.53|6.47|6|6.07||6.15|6.3|6.15|6.15|6.37|6.58|6.52|6.47|6.59|6.62|||6.59|6.65|6.47|6.44|6.59|6.44|6.37|6.37|6.27|6.38|6.3|6.3|6.35|6.24|6.44|6.3|6.3|6.44||6.74|6.62|6.59|6.89|6.92|6.74|6.74|6.74|6.63|6.8|6.71|6.59|6.33||6.3|6.5|6.33|6.3|6.44|6.3|6.59|7.19|6.89|6.89|7.19|7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|297|297|308|301|301|291|288|277|275|284|288|287|288|288|287|267|300|304|299|335|310|296|295|292|293|295|295|297|297|296|296|294|283|280|278|280|298|292|273|273|268|258|265|267|261|266|265|246|242|241|243|241|243|241|242|243|242|241|238|235|238|235|238|230|229|226|240|241|243|244|249|252|251|250|249|249|249|252|250|246|242|235|241|240|243|241|254|253|260|260|258|252||||244|239|230|233|234|234|234|229|227|225|222|225|227|230|232|234|234|231|231|234|235|230|236|233|227|221|216.4|216.4|216.4|215.5||212.7|212.7|213.6|212.7|212.7|213.6|214.5|214.5|213.6|214.5|211.8|211.8|210|205.5|202.7|191.8|204.5|237.3|244.5|249.1|254.5|247.3|250.9|257.3|261.8|263.6|263.6|255.5|254.5|250.9|252.7|250.9|253.6|250.9|244.5|224.5|240.9|249.1|259.1|259.1|269.1|272.7|271.8|307.3|309.1||314.5|322.7|327.3|335.5|338.2|335.5|335.5|334.5|||334.5|333.6|332.7|330.9|327.3||318.2|317.3|317.3|317.3|317.3|317.3|315.5|315.5|318.2|318.2|323.6|320.9|322.7|322.7|322.7|327.3|321.8|320.9|320.9|320.9|318.2||324.5|329.1|323.6|325.5|318.2|322.7|331.8|320|300|290|287.3|281.8|292.7||291.8|318.2|322.7|327.3|324.5|324.5|318.2|351.8|354.5|352.7|369.1|381.8|381.8|379.1|372.7|360|356.4||359.1|362.7|363.6|375.5|370.9|369.1|377.3|380.9|371.8|374.5
04381|946144|/equities/adeka-corp|TOPIX500|826|822|806|780|790|808|811|819|820|820|818|808|810|815|810|806|805|822|812|822|763|774|775|774|779|780|785|812|826|797|805|815|806|795|792|786|790|811|790|789|801|800|785|791|795|778|779|765|718|710|705|697|704|705|705|721|741|740|722|713|701|706|705|716|720|716|721|735|734|733|741|741|753|721|715|745|729|717|728|742|743|740|751|762|786|780|774|776|776|796|804|802||||790|800|786|800|786|788|784|797|768|713|730|730|735|732|733|721|682|685|680|660|645|633|700|708|717|723|716|681|702|703||701|706|717|717|715|700|715|736|741|747|739|739|742|733|765|752|790|801|823|820|812|804|810|811|810|810|801|806|807|808|827|824|816|800|777|779|775|775|773|770|777|815|820|821|819||818|820|828|820|817|824|823|821|||810|804|806|826|820||816|803|794|794|782|768|776|770|775|775|780|770|778|777|757|757|771|768|768|757|756||781|791|789|792|791|791|788|795|800|798|796|798|805||800|810|823|825|812|810|823|825|808|824|825|825|804|803|818|803|778||804|803|805|789|790|780|780|774|791|807
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2235.2|2284|2253.8999|2310.3|2295.3|2163.8|2145|2099.8999|2084.8999|2051.1001|1972.2|1874.5|1874.5|1780.6|1720.5|1784.4|1799.4|1821.9|1765.6|1776.9|1690.5|1690.5|1671.7|1660.4|1615.3|1589|1589|1559|1585.3|1389.9|1378.7|1423.7|1393.7|1344.9|1311|1288.5|1269.7|1288.5|1281|1322.3|1359.9|1374.9|1382.4|1367.4|1367.4|1337.3|1322.3|1269.7|1205.9|1175.8|1164.5|1175.8|1172.1|1160.8|1145.8|1142|1205.9|1217.1|1149.5|1089.4|1078.1|1070.6|1078.1|1051.8|1040.6|1036.8|1040.6|1051.8|1081.9|1108.2|1119.5|1100.7|1108.2|1089.4|1089.4|1096.9|1051.8|1048.1|1063.1|1014.3|988|991.7|1003|1014.3|984.2|980.5|969.2|950.4|973|1010.5|1033.1|1066.9||||1014.3|1010.5|1006.8|999.2|980.5|973|980.5|976.7|976.7|973|976.7|984.2|988|976.7|961.7|939.1|909.1|912.8|920.4|886.6|871.5|875.3|946.7|916.6|909.1|864|845.2|837.7|871.5|867.8||879|864|894.1|924.1|924.1|924.1|931.6|927.9|905.3|973|976.7|976.7|988|946.7|931.6|920.4|969.2|950.4|935.4|927.9|916.6|901.6|897.8|920.4|976.7|1006.8|995.5|999.2|1006.8|1021.8|1014.3|999.2|1003|999.2|999.2|999.2|1010.5|1025.5|1018|1033.1|1033.1|1085.7|1123.2|1175.8|1164.5||1198.3|1209.6|1202.1|1224.6|1224.6|1228.4|1247.2|1250.9|||1266|1239.7|1239.7|1224.6|1220.9||1198.3|1198.3|1202.1|1194.6|1183.3|1183.3|1198.3|1194.6|1228.4|1220.9|1209.6|1243.4|1254.7|1250.9|1232.2|1247.2|1224.6|1217.1|1217.1|1213.4|1194.6||1175.8|1190.8|1205.9|1205.9|1202.1|1213.4|1202.1|1202.1|1209.6|1220.9|1247.2|1254.7|1247.2||1262.2|1277.2|1273.5|1288.5|1273.5|1269.7|1239.7|1243.4|1224.6|1209.6|1202.1|1224.6|1239.7|1232.2|1254.7|1258.5|1258.5||1250.9|1250.9|1258.5|1258.5|1262.2|1269.7|1269.7|1258.5|1258.5|1258.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1115|1100|1100|1085|1080|1075|1075|1085|1090|1095|1080|1070|1055|1030|1025|1010|980|975|955|1005|930|930|935|930|950|950|940|930|990|955|950|940|920|935|925|920|915|925|905|910|925|915|925|915|920|925|930|935|890|870|865|870|865|860|840|855|885|860|855|860|830|840|830|810|830|825|850|865|860|885|885|915|915|915|910|940|930|930|930|920|920|910|900|920|905|910|910|890|870|860|885|895||||885|870|855|835|835|850|850|845|855|835|840|830|810|805|830|815|810|795|815|800|795|790|820|830|810|795|785|770|770|795||800|790|800|805|795|755|810|820|825|840|825|815|810|800|795|770|800|865|875|865|865|865|855|855|865|875|860|860|865|915|910|910|905|910|915|925|905|925|995|1005|1030|1050|1045|1050|1070||1065|1080|1085|1095|1085|1080|1100|1090|||1090|1080|1090|1090|1080||1055|1060|1050|1050|1055|1060|1055|1045|1050|1045|1060|1075|1075|1060|1050|1070|1060|1050|1050|1045|1050||1055|1050|1035|1035|1030|1045|1045|1040|1035|1040|1035|1035|1055||1050|1060|1070|1075|1055|1030|1045|1040|1030|1060|1050|1065|1085|1085|1085|1070|1075||1060|1055|1045|1050|1070|1070|1075|1060|1070|1085
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|396.5|395.7|397.4|392.2|391.3||434.8|434.8||434.8|434.8|434.8|||439.1|438.3|443.5|444.4|443.5|439.1||437.4|437.4|418.3|421.7|421.7|421.7|||408.7|407|409.6|408.7|408.7|408.7|417.4||431.3|||434.8|417.4|413|417.4|421.7|404.4|402.6|393.9|393|393|391.3|389.6|389.6|387|389.6||387.8|385.2|383.5||378.3|378.3||373.9|374.8|373.9|373.9|373.9|373.9|373.9|366.1|367|366.1|365.2|372.2|367||365.2|360.9|360.9|359.1|360.9|363.5|360.9|360|353.9|353.9|353.9|353.9|357.4|360.9|363.5||||362.6|350.4|343.5|330.4|331.3|323.5|323.5|317.4|317.4|318.3|314.8||311.3|308.7|304.4|313|317.4|317.4||317.4|313|313|321.7||326.1|320|317.4|315.7|315.7|317.4||313||321.7|326.1|321.7|321.7||326.1|313|316.5|313|313.9|308.7|308.7|304.4|295.7|309.6|309.6|310.4|315.7|305.2|317.4|317.4|317.4|324.1|332.8|330.4|327.3|321|318.6|318.6|318.6|309.9|305.9|311.5|312.3|315.4|314.6|312.3|307.5|309.1|316.2|317|324.1|324.9||332|333.6|316.2|308.3|308.3|304.4|304.4|299.6|||306.7|302.8|296.4|292.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5650|5450|5400|5300|5350|5400|5450|5450|5400|5450|5500|5450|5550|5500|5450|5450|5500|5550|5600|5550|5150|5150|5150|5150|5100|5100|5100|5150|5150|5100|5100|5100|5100|5050|5000|5000|5050|5100|5000|4975|5100|5100|5050|5050|5050|4965|4920|4870|4785|4710|4675|4640|4640|4575|4680|4725|4780|4750|4715|4700|4720|4760|4725|4705|4850|4830|4900|4900|5050|5050|5100|5150|5100|5100|5100|5150|5100|5000|5100|5200|5200|5200|5250|5300|5250|5200|5150|5150|5350|5400|5450|5450||||5450|5500|5450|5450|5450|5450|5500|5450|5400|5350|5400|5400|5400|5450|5400|5350|5200|5150|5100|5100|5050|4975|5100|5200|5200|5100|5050|4980|4985|5100||5200|5200|5250|5250|5250|5200|5250|5250|5250|5350|5350|5300|5350|5300|5300|5250|5450|5500|5550|5500|5500|5500|5550|5550|5550|5600|5500|5600|5700|5750|5850|5800|5800|5800|5800|5750|5750|5800|5750|5650|5650|5950|6000|5950|5950||5950|5950|5950|5950|6000|6050|6100|6050|||6050|6050|6050|6100|6050||5950|5950|5950|5950|5950|5950|5950|5950|5950|5950|5950|6000|6000|6000|5950|6000|6000|6000|6000|6000|5950||6050|6050|6100|6050|6000|6050|6050|6050|6050|6100|6150|6150|6150||6150|6200|6200|6200|6200|6150|6150|6200|6150|6200|6200|6200|6200|6200|6250|6200|6200||6150|6100|6050|6050|6050|6050|6050|6000|6050|6050
04387|949910|/equities/aica-kogyo|TOPIX500|621|615|608|595|615|615|620|620|632|639|620|615|613|608|606|605|605|601|612|610|590|590|582|580|580|580|575|576|570|557|556|572|572|569|563|583|590|576|568|566|580|591|589|590|588|581|580|564|540|524|520||512|512|505|516|523|508|508|505|520|506|505|505|501|500|520|555|570|580|580|590|580|570|580|580|580|580|555|550|561|590|600|600|603|601|610|610|606|615|605|629||||620|632|600|628|625|620|620|619|610|600|605|600|615|595|595|590|592|595|585|590|580|580|600|590|595|580|580|570|581|594||610|610|610|611|611|610|616|615|613|620|626|610|621|621|618|610|640|655|662|652|651|650|652|677|678|675|671|680|680|690|690|699|710|710|700|680|660|690|650|633|631|665|666|682|659||667|667|667|664|660|660|665|680|||672|671|680|695|679||660|649|649|647|645|651|651|651|652|650|650|661|670|670|662|660|670|665|661|658|641||640|661|678|672|673|670|680|695|700|710|718|718|717||740|722|723|721|723|730|720|720|716|731|740|740|740|740|733|739|735||734|733|732|740|740|747|757|757|775|761
04389|946132|/equities/air-water-inc|TOPIX500|615|635|634|633|630|630|630|630|630|645|645|633|620|595|595|602|600|592|590|600|570|558|556|562|565|566|575|568|566|546|549|551|558|560|560|573|577|580|581|570|580|577|575|576|574|555|561|561|530|517|530|534|527|534|526|530|538|534|542|552|552|558|550|552|555|551|550|546|552|560|564|568|565|562|566|576|573|567|566|565|566|566|566|564|566|566|566|567|570|575|585|580||||570|566|559|565|564|566|566|569|565|563|568|567|563|562|570|543|542|540|533|531|527|521|530|525|523|520|515|515|512|512||540|544|554|554|554|560|567|570|565|571|579|561|565|559|565|546|575|571|563|563|572|575|580|570|570|573|576|576|566|574|571|570|565|566|562|555|554|554|546|546|555|570|575|592|599||603|610|600|605|610|610|623|632|||625|603|600|595|595||591|589|588|588|585|580|563|563|561|561|575|576|575|601|599|599|599|591|589|584|584||584|581|581|581|591|591|582|581|594|593|592|609|612||613|609|608|608|608|605|612|627|627|632|631|620|637|640|630|615|620||613|609|606|605|605|600|587|606|600|595
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1190|1180|1170|1160|1160|1180|1180|1190|1190|1190|1190|1190|1190|1190|1190|1190|1180|1240|1240|1130|1110|1130|1100|1120|1110|1090|1060|1060|1050|1050|1070|1060|1050|1050|1090|1110|1120|1090|1050|1100|1100|1070|1060|1060|1070|1060|1020|1000|1010|995|968|960|965|945|945|1010|994|962|949|918|916|916|913|932|922|920|940|959|960|965|951|950|931|930|953|952|984|974|968|958|952|970|955|980|1000|1020|1020|1010|1010|1000|1020||||1050|1050|1040|1070|1100|1090|1070|1090|1090|1060|1080|1070|1070|1090|1080|1060|1080|1050|1040|1040|1030|1010|1100|1090|1090|1040|1030|1010|1050|1110||1110|1130|1160|1160|1150|1160|1130|1170|1180|1200|1180|1160|1140|1110|1090|1050|1150|1190|1220|1240|1250|1230|1220|1250|1280|1290|1250|1270|1280|1270|1270|1270|1280|1310|1300|1310|1310|1320|1330|1260|1290|1320|1350|1350|1370||1370|1380|1390|1390|1390|1390|1400|1390|||1390|1370|1370|1380|1390||1400|1390|1380|1380|1390|1380|1370|1350|1350|1340|1380|1380|1380|1390|1380|1410|1440|1430|1420|1410|1410||1420|1440|1430|1430|1420|1420|1400|1390|1410|1400|1430|1440|1440||1440|1460|1460|1450|1440|1430|1420|1420|1420|1430|1410|1420|1420|1430|1440|1410|1390||1390|1380|1390|1390|1400|1400|1400|1390|1400|1400
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1010|990|984|1000|970|980|999|998|1000|999|985|985|970|961|992|996|999|1000|1000|987|985|970|969|975|950|951|951|976|954|945|978|974|940|930|927|946|945|943|944|965|973|950|956|970|936|933|909|880|883|874|853|866|860|882|896|896|899|887|882|880|886|883|871|883|870|870|871|908|920|943|950|965|945|942|965|960|962|972|993|990|990|995|1000|996|986|998|1000|996|1000|1010|1010||||1010|1000|1000|1000|992|1000|1000|1010|1000|990|994|981|1000|1010|1010|1010|973|978|985|979|966|963|985|1020|1000|992|999|982|981|1000||1000|1000|1030|1010|1010|1000|1020|1040|1030|1060|1060|1060|1060|1040|1070|1030|1130|1160|1170|1170|1170|1170|1180|1170|1180|1190|1160|1170|1160|1180|1190|1180|1190|1150|1150|1150|1140|1150|1180|1150|1150|1230|1230|1240|1250||1240|1240|1250|1250|1240|1250|1260|1260|||1260|1240|1250|1240|1250||1250|1250|1240|1240|1220|1220|1210|1220|1220|1230|1240|1250|1260|1270|1260|1260|1270|1260|1240|1230|1220||1210|1220|1240|1250|1240|1260|1260|1250|1250|1270|1280|1270|1300||1300|1310|1300|1300|1300|1310|1320|1320|1300|1310|1310|1300|1300|1300|1320|1310|1300||1290|1300|1310|1310|1310|1320|1330|1330|1330|1330
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1150|1140|1140|1120|1150|1130|1200|1180|1170|1180|1140|1100|1070|1120|1140|1170|1200|1220|1220|1240|1160|1170|1180|1180|1150|1120|1130|1110|1090|1030|1030|1030|1030|1010|1000|1000|1010|1000|998|1000|1040|1030|1000|1010|1030|985|1000|920|880|873|870|870|860|850|840|850|885|887|853|875|861|853|836|821|845|866|860|870|900|920|922|910|915|921|925|940|921|945|941|943|931|936|935|950|958|958|941|936|944|971|973|970||||970|970|949|940|940|960|975|967|951|950|960|974|990|990|989|970|960|960|971|986|970|975|995|995|1000|995|945|930|940|955||959|960|992|1030|1040|1030|1050|1040|1000|1060|1120|1120|1130|1120|1110|1110|1160|1160|1160|1180|1150|1110|1130|1130|1170|1190|1180|1150|1140|1130|1140|1110|1130|1110|1130|1160|1150|1180|1180|1160|1150|1220|1250|1270|1290||1310|1340|1350|1330|1320|1310|1320|1320|||1300|1320|1350|1340|1330||1300|1280|1280|1300|1300|1300|1310|1320|1350|1360|1370|1360|1350|1340|1310|1300|1300|1290|1270|1250|1290||1310|1340|1340|1330|1310|1330|1290|1270|1260|1260|1290|1310|1310||1290|1290|1300|1270|1250|1240|1250|1250|1240|1230|1220|1230|1240|1250|1270|1260|1250||1230|1230|1270|1280|1290|1280|1260|1240|1240|1250
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1020|1040|1030|970|994|1010|1010|1000|1010|1000|985|985|995|997|995|1020|1020|1020|1080|1040|931|920|940|933|930|916|912|896|886|865|860|875|865|870|880|882|883|895|875|882|882|885|890|882|872|820|855|790|775|764|760|739|723|733|730|772|772|765|762|755|760|755|755|736|744|744|756|790|800|822|828|831|824|815|820|812|802|810|810|810|808|810|811|847|853|853|844|836|830|861|855|845||||889|885|873|874|862|871|878|857|856|840|830|850|858|880|886|881|852|848|865|870|868|881|910|855|866|850|815|809|835|839||841|852|900|908|930|935|935|961|955|968|961|965|968|948|941|917|959|990|1020|1010|1010|968|972|990|1000|995|978|979|980|998|1000|1000|996|985|1020|1020|1030|1020|1050|1030|1020|1030|1090|1110|1150||1150|1180|1190|1190|1190|1190|1190|1220|||1220|1230|1240|1210|1220||1220|1190|1180|1160|1140|1140|1140|1150|1170|1160|1170|1180|1190|1210|1190|1210|1210|1200|1210|1210|1200||1220|1220|1220|1240|1230|1220|1200|1190|1210|1180|1230|1250|1260||1260|1260|1260|1260|1260|1260|1260|1270|1250|1260|1280|1270|1260|1250|1230|1220|1240||1210|1220|1220|1230|1210|1190|1160|1150|1180|1210
04395|952375|/equities/amano-corp|TOPIX500|1210|1250|1230|1230|1240|1230|1230|1230|1240|1230|1240|1240|1220|1200|1180|1190|1160|1130|1170|1170|1130|1130|1110|1110|1120|1120|1120|1100|1080|1070|1060|1060|1060|1070|1080|1100|1120|1100|1080|1080|1110|1110|1100|1110|1140|1120|1050|1090|1050|1040|1020|1010|986|1010|1030|1050|1060|1040|1050|1060|1050|1060|1060|1040|1040|1050|1040|1030|1070|1080|1080|1080|1080|1050|1090|1100|1090|1080|1090|1090|1080|1090|1100|1110|1090|1080|1060|1050|1070|1070|1080|1090||||1110|1080|1090|1100|1090|1050|1040|1080|1070|1080|1100|1090|1100|1110|1120|1130|1120|1120|1120|1110|1130|1100|1130|1140|1120|1100|1050|1040|1050|1130||1150|1190|1250|1280|1300|1310|1300|1310|1290|1320|1320|1290|1300|1280|1290|1260|1310|1310|1320|1320|1310|1320|1320|1320|1320|1340|1320|1340|1340|1330|1340|1310|1320|1340|1330|1300|1300|1310|1310|1290|1320|1330|1370|1390|1440||1450|1450|1450|1430|1420|1420|1470|1470|||1440|1440|1440|1400|1380||1350|1350|1340|1340|1340|1340|1340|1330|1380|1360|1390|1390|1400|1400|1410|1410|1420|1410|1410|1400|1410||1430|1440|1430|1480|1520|1540|1550|1510|1530|1560|1570|1570|1600||1600|1610|1600|1570|1580|1610|1600|1600|1610|1620|1620|1600|1610|1620|1640|1600|1600||1580|1560|1560|1580|1580|1590|1600|1580|1580|1560
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9800|9750|9820|9700|9700|9700|9850|9900|9880|9860|9850|9850|9810|9800|9850|9870|9820|9870|9830|9930|9360|9350|9360|9210|9300|9250|9200|9210|9280|9410|9500|9500|9380|9400|9410|9430|9410|9360|9300|9320|9610|9840|9720|9550|9800|9620|9800|9650|9390|9370|9240|9100|9100|9050|9240|9420|9450|9130|9030|9040|9020|9120|9110|9000|9070|9010|9010|9100|9420|9440|9500|9550|9550|9500|9410|9570|9520|9410|9400|9610|9610|9670|9900|10100|10100|10100|10000|10000|9970|10000|10000|10000||||9880|9860|9840|9910|9810|9670|9640|9770|9590|9180|9300|9220|9200|9390|9480|9380|9020|9020|9110|9130|9060|8950|9410|9810|9810|9820|9740|9620|9710|9790||9700|9840|9820|9800|9740|9620|9700|9760|9670|9760|9760|9710|9800|9650|9780|9500|10100|10000|10300|10400|10300|10200|10200|10200|10300|10300|10200|10100|10200|10500|10500|10400|10400|10500|10600|10500|10300|10300|10400|9900|10200|10800|10800|10800|10500||10500|10600|10700|10700|10700|10700|10800|10900|||10900|10800|10900|10900|10900||11000|10900|10800|10800|10800|10900|10800|10600|10700|10700|10800|10800|11000|11000|10900|10900|10900|10900|10900|10800|10800||10800|10900|10900|10900|10900|10900|11000|11000|11000|11100|11200|11100|11200||11300|11400|11400|11300|11200|11000|11100|11000|11000|11100|11100|10900|10900|11000|11200|10900|10800||10700|10700|10700|10800|10800|10900|10900|11000|11000|11200
04397|946220|/equities/anritsu-corp|TOPIX500|1120|1150|1140|1140|1140|1110|1120|1130|1110|1110|1070|1040|1020|991|996|1020|1030|1020|1040|1030|984|987|985|979|990|975|970|985|980|951|960|975|972|964|950|961|961|960|952|960|982|950|950|945|956|935|942|891|820|812|802|786|790|791|805|805|830|809|799|792|792|775|782|790|800|815|815|840|830|840|855|858|854|853|850|850|847|855|861|860|860|860|873|883|883|896|895|897|898|915|920|926||||926|923|921|922|928|946|963|950|935|925|929|921|910|948|948|930|910|900|916|947|950|950|990|990|987|960|950|920|911|958||990|1010|1020|1020|1020|1030|1040|1050|1040|1060|1080|1080|1080|1040|1020|1010|1060|1060|1070|1050|1030|1000|1010|1020|1050|1090|1060|1110|1110|1140|1140|1130|1140|1140|1140|1150|1130|1180|1170|1160|1150|1250|1260|1300|1290||1280|1310|1320|1310|1300|1320|1360|1360|||1370|1360|1380|1330|1310||1300|1300|1270|1270|1260|1260|1250|1250|1270|1260|1280|1290|1310|1300|1290|1300|1260|1240|1230|1230|1240||1260|1310|1320|1320|1310|1290|1270|1300|1340|1340|1370|1380|1380||1380|1380|1380|1370|1370|1360|1340|1360|1380|1380|1370|1410|1410|1410|1410|1430|1420||1420|1420|1410|1410|1410|1410|1420|1410|1370|1400
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1684.8|1693.9|1684.8|1680.2|1689.3|1648.3|1630.1|1616.5|1616.5|1611.9|1630.1|1616.5|1662|1684.8|1707.5|1725.7|1734.9|1707.5|1707.5|1684.8|1662|1584.6|1639.2|1630.1|1607.4||1593.7|1584.6|1584.6|1593.7|||1616.5|1630.1|1607.4|1625.6|1616.5|1630.1|1630.1|1634.7|1643.8|1639.2|1639.2|1621|1589.1|1570.9|1584.6|1520.8||1539.1|1548.2||1593.7|1593.7|1593.7|1616.5|1616.5|1502.6|1548.2|1548.2|1557.3|1548.2|1539.1|1539.1|1548.2|1570.9|||1593.7|1593.7||1593.7|1502.6|1502.6||1516.3|1502.6|1498.1|1525.4|1548.2|1566.4|1570.9|1575.5|1593.7|1593.7||1593.7|1607.4|1566.4|1561.8|1584.6|1593.7||||1575.5|1575.5|1429.8|1448|1457.1|1479.9|1479.9|1434.3|1420.7|1420.7|1434.3|1434.3|1434.3|1434.3|1434.3|1434.3|1457.1||1461.6|1502.6|1502.6|1525.4|1502.6|1457.1|1370.6|1411.6||1434.3|1434.3|1434.3||||1457.1|1411.6|1479.9|1479.9|1498.1|1498.1|1502.6|1507.2|1507.2|1502.6|1507.2|1479.9|1502.6|1479.9|1525.4|1502.6|1548.2|1570.9|1589.1|1593.7|1598.3|1662|1707.5|1730.3|1739.4|1748.5|1757.6|1775.8|1775.8|1794|1766.7|1775.8|1775.8|||1798.6|1794|1794|1798.6|1839.6|1839.6|1862.4|1866.9||1857.8|1876|1821.4|1821.4||1835|||||1835||1821.4|1784.9|1734.9||1707.5|1684.8|1684.8|1662|1671.1|1684.8|||1716.6|1716.6|1721.2|1721.2|1721.2|1739.4|1748.5||1712.1|1712.1|1721.2|1721.2|1730.3||1753.1|1784.9|1803.2|1844.1|1862.4|1844.1|1880.6|1885.1|1894.2|1907.9|1907.9|1935.2|1953.4||1935.2|1935.2|1912.4|1889.7|1912.4|1935.2|||1944.3||1948.9|1948.9||1962.5|1958|1962.5|1944.3|||1935.2|1958|1962.5|1962.5|1958|1958|1958|1962.5|1962.5
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1130|1120|1130|1100|1110|1110|1120|1120|1120|1130|1140|1120|1110|1110|1100|1110|1120|1120|1120|1130|1080|1080|1080|1080|1080|1080|1070|1070|1100|1080|1080|1090|1050|1040|1030|1020|1050|1040|1030|1040|1040|1030|1010|1010|1030|1020|1020|1010|993|976|968|961|968|976|977|985|1010|1000|1000|996|992|1000|999|997|997|991|991|994|1000|1000|1010|1020|1030|1010|995|1000|995|981|1000|1020|1030|1030|1030|1030|1030|1030|1030|1030|1030|1030|1040|1040||||1040|1030|1030|1030|1040|1040|1050|1050|1040|1000|1000|990|1000|1030|1010|1010|994|989|992|985|981|970|1000|1010|1000|1000|996|977|970|970||960|972|964|950|945|929|940|966|965|980|969|973|985|981|1000|990|1030|1030|1040|1040|1040|1030|1030|1040|1040|1050|1050|1050|1050|1060|1060|1060|1070|1060|1050|1030|1020|1020|1040|1050|1050|1070|1070|1080|1080||1080|1080|1080|1080|1080|1080|1090|1090|||1090|1090|1080|1090|1110||1110|1100|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1080|1070|1070|1060||1060|1070|1070|1060|1070|1060|1050|1050|1060|1050|1050|1050|1070||1050|1040|1060|1060|1070|1060|1060|1060|1060|1070|1070|1070|1070|1080|1070|1050|1050||1040|1040|1010|1000|1000|1010|1010|1010|1030|1050
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|690|680|652|644|646|651|663|648|641|641|634|633|635|626|623|625|625|643|640|634|606|606|599|595|595|596|594|600|619|601|611|608|602|605|598|598|598|610|600|607|611|623|603|613|621|605|617|600|570|575|566|557|557|556|554|563|568|585|586|576|574|583|585|567|554|551|566|550|560|578|590|589|591|586|585|596|595|582|594|590|587|585|597|611|613|611|625|629|641|645|651|651||||643|640|643|640|630|635|636|632|625|605|608|607|611|600|590|585|570|571|583|581|575|561|609|609|585|589|560|543|555|552||579|596|606|597|596|582|594|608|608|635|631|624|620|603|633|621|665|650|650|656|660|655|650|662|683|689|680|681|675|700|695|696|700|697|697|684|681|686|680|649|640|690|701|705|712||733|746|748|746|746|750|750|757|||755|753|750|740|737||729|713|707|707|707|712|707|706|710|711|712|710|717|710|717|730|734|735|734|733|728||738|740|748|746|744|742|740|742|754|750|760|759|769||775|779|776|767|763|760|758|760|761|760|760|767|770|774|776|769|771||770|771|772|777|780|781|784|780|773|790
04404|946263|/equities/asics-corp|TOPIX500|279|286|270|271|275|276|281|291|291|295|291|297|290|295|298|290|287|290|296|296|278|270|285|290|280|275|275|271|277|260|277|280|270|277|273|289|295|298|298|298|302|298|298|297|296|267|265|259|249|239|234|230|231|235|235|253|270|258|258|238|232|230|232|228|235|244|250|255|260|263|265|263|271|270|272|273|276|279|281|284|281|280|280|281|288|293|298|301|301|311|310|317||||303|305|310|315|319|321|321|321|317|317|305|300|304|305|299|291|290|285|286|286|286|280|300|295|290|288|285|280|280|280||286|288|300|294|301|301|306|315|316|316|326|320|316|320|325|310|322|320|321|329|330|330|331|335|331|338|331|331|339|343|341|341|345|332|326|336|336|340|350|335|320|335|350|356|362||365|376|379|388|385|380|385|390|||387|382|386|383|373||370|362|360|364|362|362|361|360|372|375|375|375|378|372|371|368|370|370|370|374|368||380|388|386|388|389|387|384|385|387|383|384|388|390||391|390|389|390|394|401|404|405|410|410|410|411|411|413|414|413|415||413|413|412|414|415|415|407|398|400|401
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|422|420|414|406|408|402|402|408|410|408|400|398|402|398|398|394|392|400|402|408|398|398|398|396|396|396|394|396|398|392|392|392|392|392|392|390|392|392|388|386|388|384|384|388|392|388|388|390|384|384|382|380|378|378|378|378|382|378|378|378|380|378|380|378|378|376|378|372|380|380|378|380|380|378|376|378|374|372|368|368|366|366|366|372|374|372|372|372|378|382|386|382||||380|378|378|382|382|380|380|384|380|376|376|376|376|378|380|380|372|374|376|374|372|372|380|380|380|380|376|380|384|388||390|396|388|388|386|384|380|388|386|386|378|376|380|370|374|376|386|394|398|398|398|400|406|402|398|396|394|394|396|396|398|394|394|400|400|404|396|396|396|394|392|400|406|408|406||408|408|410|410|410|410|410|412|||410|412|412|410|410||410|410|408|404|404|404|400|398|398|398|402|404|404|402|398|394|384|380|378|376|374||374|378|380|380|380|376|368|366|368|370|374|374|376||376|380|380|378|380|374|374|378|374|380|380|382|378|374|380|382|378||378|378|382|380|378|378|382|382|382|384
04406|953004|/equities/autobacs-seven|TOPIX500|3433.3|3500|3500|3433.3|3466.7|3466.7|3500|3366.7|3366.7|3433.3|3400|3333.3|3333.3|3330|3283.3|3283.3|3366.7|||3333.3|3333.3||3290|3253.3|3196.7|3146.7|3130||3100|3116.7||3100|3116.7|3100||3103.3||3033.3||3000|||2946.7||2990||2950|2873.3||||2736.7||2733.3|2720|2780|2866.7||2896.7|2896.7|2893.3|2866.7||2836.7|2840|||2830||||||2823.3||2856.7|2793.3|2786.7|||||2886.7|2863.3|2826.7|2826.7|2880|2890|2923.3|2956.7|2923.3|||||2956.7|2936.7||2990|3013.3|3040|3046.7|3046.7|3066.7|3096.7|3123.3|3090|||3090|3090||3003.3||3036.7||3023.3|||3006.7|2950||||3023.3||3023.3||3136.7|3126.7|3133.3|3136.7|3053.3||2970|2933.3|2900||2900|2900|||||||||3066.7|3100||3100||||||3163.3|3163.3||3280|||3333.3|3400|3433.3|3400|||3666.7|3666.7||3733.3||||||||||||3966.7|3866.7||||3666.7|3666.7|3666.7||||||3666.7|3666.7||||3700|3666.7|3700||3800|3800|3866.7||3900|3900|3866.7|3900||3966.7|3933.3|3966.7|3966.7|3933.3|4000||4000|||4033.3|||4100|4100||4166.7002||4233.2998|4233.2998||4100||||||4066.7||4066.7|3966.7|3966.7|3966.7|3900|4000|4133.2998|4366.7002
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|725|710|700|710|720|725|720|715|710|705|690|680|675|675|670|665|665|690|685|685|660|650|670|655|660|660|660|650|645|640|635|635|640|645|645|650|650|645|635|635|630|635|625|625|615|610|610|605|585|580|560|555|545|540|535|550|575|555|550|550|550|545|550|545|560|570|585|585|595|595|585|585|580|585|595|590|585|595|590|565|575|580|590|590|610|620|625|635|620|650|655|680||||695|695|705|705|700|695|680|675|670|665|665|665|670|665|660|645|635|630|630|630|625|630|645|650|640|645|635|620|655|665||665|675|675|660|655|675|680|685|685|690|685|680|685|680|690|665|690|685|700|700|700|700|695|695|705|715|710|710|700|710|705|705|700|710|710|705|700|735|725|725|725|740|740|750|760||760|760|775|770|780|775|775|800|||785|780|790|790|785||760|760|755|755|745|735|745|740|745|750|750|760|760|755|745|740|725|725|730|730|730||730|730|730|745|735|735|725|715|700|705|720|725|725||720|730|720|715|720|725|730|725|745|750|750|750|750|750|750|755|755||745|750|745|750|745|765|750|745|745|755
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1460|1440|1430|1410|1410|1430|1420|1410|1420|1420|1390|1380|1400|1400|1410|1420|1400|1430|1440|1440|1390|1390|1370|1360|1360|1350|1350|1340|1330|1300|1300|1310|1310|1310|1290|1300|1300|1300|1300|1320|1330|1330|1320|1320|1320|1290|1310|1310|1290|1260|1260|1250|1250|1250|1250|1270|1270|1250|1240|1230|1230|1240|1250|1240|1240|1230|1230|1230|1250|1250|1240|1240|1240|1230|1230|1240|1230|1240|1240|1240|1240|1240|1250|1270|1270|1270|1270|1260|1260|1270|1290|1310||||1320|1320|1320|1330|1320|1310|1310|1300|1300|1290|1300|1280|1300|1300|1310|1310|1280|1260|1260|1270|1260|1260|1270|1300|1300|1290|1280|1270|1280|1280||1280|1290|1310|1290|1280|1260|1280|1290|1290|1310|1310|1300|1310|1290|1300|1280|1310|1310|1350|1330|1310|1300|1300|1330|1350|1370|1360|1360|1350|1380|1400|1390|1390|1390|1390|1400|1360|1350|1340|1360|1340|1390|1450|1480|1520||1530|1540|1560|1550|1540|1540|1570|1560|||1550|1550|1550|1580|1580||1570|1570|1570|1570|1570|1550|1540|1530|1530|1530|1540|1550|1560|1530|1520|1530|1530|1510|1500|1500|1490||1510|1520|1530|1530|1530|1540|1520|1530|1550|1540|1540|1540|1550||1560|1570|1580|1580|1570|1570|1560|1560|1580|1550|1540|1510|1500|1500|1500|1490|1480||1490|1510|1500|1510|1520|1540|1530|1510|1500|1530
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|517|511|490|480|497|490|495|502|502|505|501|500|496|505|505|520|509|496|505|512|500|512|475|452|450|451|445|442|432|428|435|448|448|441|435|446|460|463|447|445|455|443|431|425|437|430|439|400|383|378|380|366|371|373|360|365|400|395|390|390|377|366|375|366|366|365|360|398|410|410|436|428|426|422|417|431|419|425|438|422|440|450|456|460|460|467|462|452|461|475|480|490||||485|487|487|495|487|483|490|472|466|462|460|455|460|460|459|464|455|460|453|451|446|450|463|472|465|465|464|450|450|467||472|470|503|487|495|488|505|515|510|523|523|526|530|531|529|520|540|555|564|550|550|545|545|556|575|578|568|555|550|541|546|543|536|530|521|560|559|550|565|555|542|610|625|633|633||646|648|657|643|640|632|645|654|||655|638|640|648|653||642|630|628|628|626|629|627|628|643|647|656|654|661|659|638|661|637|629|625|635|645||640|655|663|660|652|666|651|665|670|675|693|691|705||703|708|705|705|700|703|686|698|694|706|706|705|716|725|715|706|705||680|675|670|680|680|670|665|665|661|666
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1233.3|1206.7|1180|1166.7|1166.7|1160|1166.7|1160|1166.7|1173.3|1166.7|1153.3|1146.7|1146.7|1153.3|1173.3|1166.7|1166.7|1173.3|1186.7|1126.7|1126.7|1126.7|1133.3|1146.7|1140|1140|1140|1113.3|1060|1066.7|1066.7|1053.3|1040|1033.3|1026.7|1040|1046.7|1013.3|1033.3|1033.3|1026.7|1020|1040|1033.3|1013.3|1033.3|960|913.3|913.3|906.7|906.7|920|913.3|913.3|913.3|940|926.7|913.3|886.7|886.7|886.7|873.3|853.3|853.3|840|853.3|873.3|873.3|880|880|880|873.3|873.3|860|880|860|853.3|853.3|840|826.7|833.3|826.7|846.7|846.7|866.7|846.7|833.3|820|873.3|900|906.7||||913.3|920|926.7|926.7|913.3|933.3|926.7|926.7|913.3|900|920|913.3|913.3|920|913.3|920|900|893.3|920|920|920|913.3|940|933.3|926.7|913.3|893.3|880|886.7|906.7||920|926.7|933.3|940|940|946.7|946.7|953.3|953.3|980|986.7|980|986.7|960|960|946.7|980|980|1000|980|973.3|946.7|953.3|966.7|973.3|980|973.3|966.7|966.7|973.3|980|966.7|960|973.3|966.7|1000|993.3|1013.3|1020|1013.3|1013.3|1033.3|1040|1066.7|1053.3||1073.3|1100|1113.3|1113.3|1126.7|1126.7|1126.7|1126.7|||1126.7|1133.3|1133.3|1133.3|1133.3||1133.3|1133.3|1140|1140|1133.3|1133.3|1126.7|1126.7|1133.3|1140|1146.7|1153.3|1160|1160|1146.7|1140|1140|1140|1133.3|1133.3|1133.3||1140|1160|1153.3|1160|1153.3|1160|1153.3|1153.3|1166.7|1160|1160|1160|1173.3||1166.7|1186.7|1193.3|1186.7|1173.3|1166.7|1166.7|1180|1173.3|1173.3|1166.7|1166.7|1166.7|1173.3|1193.3|1186.7|1200||1186.7|1173.3|1160|1160|1153.3|1160|1160|1153.3|1153.3|1153.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2355|2355|2381|2329|2242.3999|2216.5|2233.8|2242.3999|2233.8|2251.1001|2233.8|2216.5|2285.7|2277.1001|2320.3|2242.3999|2242.3999|2303|2337.7|2329|2216.5|2216.5|2181.8|2164.5|2155.8|2129.8999|2129.8999|2086.6001|2095.2|2051.8999|2060.6001|2060.6001|2095.2|2069.3|2060.6001|2051.8999|2138.5|2138.5|2138.5|2173.2|2207.8|2216.5|2207.8|2268.3999|2216.5|2199.1001|2190.5|2051.8999|2026|2043.3|1982.7|1982.7|1991.3|2034.6|2077.8999|2077.8999|2129.8999|1991.3|1870.1|1792.2|1809.5|1835.5|1826.8|1809.5|1818.2|1818.2|1800.9|1835.5|1887.4|1904.8|1904.8|1878.8|1904.8|1904.8|1878.8|1878.8|1852.8|1844.2|1818.2|1757.6|1800.9|1826.8|1870.1|1887.4|1852.8|1783.6|1783.6|1818.2|1870.1|1887.4|1878.8|1930.7||||1939.4|1922.1|1913.4|1896.1|1870.1|1852.8|1844.2|1844.2|1809.5|1774.9|1783.6|1783.6|1809.5|1766.2|1731.6|1766.2|1748.9|1757.6|1740.3|1740.3|1740.3|1731.6|1748.9|1861.5|1835.5|1757.6|1757.6|1731.6|1714.3|1705.6||1740.3|1878.8|1922.1|1913.4|1913.4|1939.4|1904.8|1956.7|1956.7|2017.3|2026|1982.7|1974|1878.8|1835.5|1870.1|2043.3|1974|2017.3|2008.7|2026|2034.6|2051.8999|1991.3|2077.8999|2069.3|2017.3|2026|2069.3|2103.8999|2034.6|2000|2000|1982.7|1948.1|1991.3|1982.7|2095.2|2147.2|2077.8999|2077.8999|2303|2303|2406.8999|2389.6001||2484.8|2458.8999|2476.2|2493.5|2519.5|2519.5|2528.1001|2580.1001|||2554.1001|2554.1001|2606.1001|2554.1001|2580.1001||2536.8|2510.8|2493.5|2502.2|2484.8|2476.2|2476.2|2476.2|2476.2|2493.5|2493.5|2519.5|2536.8|2519.5|2519.5|2519.5|2519.5|2519.5|2545.5|2545.5|2528.1001||2536.8|2536.8|2519.5|2580.1001|2614.7|2632|2640.7|2658|2684|2701.3|2692.6001|2710|2753.2||2701.3|2744.6001|2727.3|2666.7|2640.7|2658|2666.7|2692.6001|2658|2727.3|2718.6001|2718.6001|2718.6001|2710|2710|2718.6001|2727.3||2675.3|2684|2640.7|2606.1001|2632|2692.6001|2684|2684|2640.7|2692.6001
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|941|940|945|941|948|959|973|985|974|984|959|950|945|960|966|968|971|986|999|994|948|945|919|915|910|905|903|891|885|850|857|857|849|843|844|868|870|869|862|870|880|877|876|871|865|830|842|807|784|782|772|755|751|760|750|748|753|745|740|739|730|726|730|731|728|730|724|711|713|748|770|778|776|786|786|792|782|785|788|801|805|820|847|851|858|861|867|860|872|896|920|929||||919|911|911|923|923|928|928|928|913|902|906|901|907|904|902|902|885|883|882|877|860|876|905|920|965|950|932|921|925|947||955|975|981|980|994|994|1000|1000|996|1020|1030|1040|1040|1030|1040|1020|1040|1050|1060|1030|1030|1010|1020|1030|1050|1080|1060|1060|1080|1100|1100|1080|1070|1070|1070|1090|1060|1070|1090|1080|1090|1100|1150|1190|1210||1220|1230|1230|1240|1250|1240|1260|1260|||1260|1260|1270|1260|1260||1250|1240|1240|1240|1230|1230|1230|1230|1250|1230|1260|1260|1280|1260|1240|1230|1220|1210|1210|1210|1220||1240|1250|1250|1260|1250|1240|1230|1230|1240|1220|1250|1250|1280||1280|1290|1280|1270|1250|1240|1250|1250|1270|1280|1280|1280|1280|1280|1270|1290|1300||1280|1270|1250|1260|1250|1250|1240|1230|1210|1210
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|849|865|848|868|855|881|895|905|910|910|881|882|890|890|900|896|906|910|914|928|878|855|831|830|822|859|861|845|840|840|840|829|812|813|805|805|805|803|775|780|800|808|806|822|832|800|830|796|780|786|771|761|756|755|746|761|765|750|745|744|746|749|763|761|777|798|801|796|810|828|832|830|830|832|826|831|831|826|820|812|827|825|824|835|831|837|831|848|862|840|870|860||||852|845|813|809|810|832|815|811|811|829|821|821|818|830|840|836|820|826|820|817|810|805|854|820|815|787|773|756|741|721||714|720|718|710|720|720|730|738|738|741|740|736|740|726|720|708|760|779|781|780|791|790|788|798|810|830|825|820|844|860|859|865|885|880|860|834|826|835|860|861|864|884|897|890|888||886|885|886|885|891|911|910|911|||901|901|912|916|920||914|909|895|889|890|895|887|890|885|886|889|885|905|907|907|910|885|884|883|884|885||881|890|885|883|885|903|895|892|900|909|906|905|905||903|905|907|892|891|890|890|887|885|880|877|890|896|888|892|884|879||879|875|872|866|862|869|867|869|885|893
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2410|2340|2290|2310|2300|2290|2290|2290|2280|2280|2290|2290|2290|2290|2280|2290|2270|2300|2310|2320|2270|2250|2240|2240|2250|2250|2240|2230|2200|2260|2280|2290|2300|2290|2280|2270|2300|2290|2260|2260|2280|2270|2280|2290|2340|2320|2356.3999|2316.8|2316.8|2306.8999|2316.8|2287.1001|2297|2287.1001|2287.1001|2287.1001|2306.8999|2277.2|2267.3|2267.3|2277.2|2267.3|2257.3999|2257.3999|2267.3|2267.3|2287.1001|2297|2287.1001|2287.1001|2277.2|2277.2|2287.1001|2287.1001|2277.2|2287.1001|2277.2|2277.2|2267.3|2326.7|2316.8|2316.8|2306.8999|2346.5|2336.6001|2336.6001|2336.6001|2346.5|2346.5|2346.5|2336.6001|2336.6001||||2346.5|2316.8|2306.8999|2316.8|2356.3999|2366.3|2366.3|2376.2|2396|2316.8|2316.8|2316.8|2316.8|2306.8999|2297|2297|2306.8999|2306.8999|2297|2306.8999|2267.3|2257.3999|2297|2316.8|2297|2287.1001|2287.1001|2277.2|2297|2316.8||2297|2277.2|2257.3999|2267.3|2267.3|2237.6001|2257.3999|2326.7|2306.8999|2287.1001|2287.1001|2277.2|2277.2|2237.6001|2297|2178.2|2297|2277.2|2326.7|2356.3999|2326.7|2277.2|2267.3|2247.5|2257.3999|2287.1001|2237.6001|2237.6001|2227.7|2287.1001|2306.8999|2257.3999|2217.8|2207.8999|2188.1001|2188.1001|2178.2|2198|2227.7|2128.7|2079.2|2297|2287.1001|2277.2|2277.2||2297|2306.8999|2306.8999|2316.8|2336.6001|2356.3999|2366.3|2366.3|||2376.2|2366.3|2386.1001|2366.3|2356.3999||2356.3999|2356.3999|2356.3999|2356.3999|2346.5|2346.5|2336.6001|2346.5|2346.5|2336.6001|2356.3999|2366.3|2366.3|2356.3999|2356.3999|2366.3|2386.1001|2386.1001|2386.1001|2376.2|2366.3||2376.2|2376.2|2386.1001|2386.1001|2386.1001|2396|2386.1001|2386.1001|2386.1001|2386.1001|2386.1001|2415.8|2425.7||2425.7|2435.6001|2425.7|2415.8|2425.7|2435.6001|2455.3999|2465.3|2455.3999|2485.1001|2455.3999|2455.3999|2445.5|2455.3999|2455.3999|2435.6001|2435.6001||2425.7|2465.3|2475.2|2485.1001|2485.1001|2485.1001|2485.1001|2524.8|2524.8|2544.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|312.3|312.3|312|311|311.3|311.7|312.3|310|305.7|306.7|306.3|306.7|305.3|304|303.7|306.3|306.3|306.3|308.3|305.3|295|293.7|292.7|292.7|293|293|293|293|293|292.3|292|292.3|290.7|292.3|292.3|292.3|292.3|291.7|291.7|292.3|292.3|292|291.7|298|295.7|290.3|291.3|284.7|283.3|284.3|284.3|284.3|284.3|284.3|284|284|285|284.7|277.3|282.7|282.7|280.7|282.7|276.3|276.3|276.7|280.7|280|282.3|282|284.3|285|281|276.7|273.3|272.3|271|281.3|280|284.3|284.3|287|293.7|300|300|300|300.3|300.3|300|303.3|300|302||||303.7|300|297.7|297|297.3|298.3|300|298|296.7|300|302|301|306.7|311.3|306.7|303.7|301.7|298.3|303.3|300.3|293.3|293|306.7|295|289.7|290|285.7|285|284|284||298.3|300.7|300|304.3|304|303.3|310|312|310|311.7|316.7|317.3|320|317.3|316.7|313.3|325|331.7|333.3|330|330.7|328.7|328.3|328.3|331.7|333.3|330|327.3|333.3|340|336.7|326.7|322|319.3|320.7|318|316.7|320|323.3|318.3|318.7|327.3|330.7|332.7|333.3||336.7|340|340|340|340|336.7|343.3||||346.7|346.7|346.7|346.7|346.7||343.3|343.3|343.3|346.7|346.7|343.3|343.3|343.3|346.7|343.3|350|353.3|363.3|363.3|360|356.7|336.7|336.7|333.3|333.3|333.3||336.7|336.7|336.7|340|340|333.3|331.7|330.3|331.7|333.3|340|340|343.3||343.3|346.7|343.3|340|343.3|350|350|350|353.3|356.7|360|360|360|360|353.3|353.3|353.3||353.3|353.3|353.3|353.3|353.3|353.3|353.3|353.3|356.7|353.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1704.3|1739.1|1573.9|1556.5|1582.6|1652.2|1721.7|1739.1|1756.5|1773.9|1782.6|1773.9|1782.6|1782.6|1782.6|1791.3|1756.5|1765.2|1782.6|1834.8|1808.7|1834.8|1834.8|1843.5|1843.5|1817.4|1843.5|1834.8|1887|1817.4|1843.5|1852.2|1773.9|1747.8|1739.1|1739.1|1713|1713|1687|1695.7|1713|1713|1730.4|1730.4|1756.5|1678.3|1739.1|1608.7|1600|1591.3|1573.9|1582.6|1547.8|1539.1|1530.4|1547.8|1547.8|1504.3|1521.7|1513|1487|1530.4|1478.3|1417.4|1434.8|1460.9|1452.2|1469.6|1487|1547.8|1573.9|1600|1591.3|1591.3|1539.1|1556.5|1539.1|1521.7|1521.7|1478.3|1469.6|1417.4|1417.4|1400|1408.7|1408.7|1382.6|1391.3|1391.3|1408.7|1426.1|1426.1||||1356.5|1356.5|1330.4|1356.5|1356.5|1365.2|1365.2|1365.2|1373.9|1365.2|1365.2|1339.1|1365.2|1347.8|1400|1408.7|1365.2|1373.9|1365.2|1356.5|1304.3|1252.2|1373.9|1356.5|1373.9|1356.5|1260.9|1234.8|1260.9|1295.7||1347.8|1391.3|1382.6|1347.8|1356.5|1339.1|1417.4|1426.1|1417.4|1469.6|1443.5|1434.8|1434.8|1469.6|1426.1|1417.4|1469.6|1495.7|1573.9|1582.6|1591.3|1573.9|1556.5|1556.5|1582.6|1591.3|1582.6|1556.5|1547.8|1591.3|1634.8|1687|1678.3|1608.7|1582.6|1565.2|1573.9|1547.8|1608.7|1573.9|1608.7|1713|1791.3|1800|1800||1800|1800|1782.6|1765.2|1765.2|1765.2|1739.1|1721.7|||1765.2|1756.5|1765.2|1773.9|1713||1695.7|1687|1695.7|1721.7|1739.1|1756.5|1756.5|1756.5|1747.8|1765.2|1808.7|1791.3|1800|1791.3|1782.6|1765.2|1747.8|1721.7|1739.1|1721.7|1747.8||1765.2|1765.2|1773.9|1765.2|1747.8|1756.5|1756.5|1773.9|1765.2|1773.9|1765.2|1782.6|1773.9||1739.1|1773.9|1773.9|1791.3|1800|1791.3|1826.1|1860.9|1878.3|1887|1913|1930.4|1930.4|1913|1965.2|1869.6|1834.8||1921.7|1947.8|2000|2008.7|2008.7|2000|1973.9|1991.3|1991.3|2043.5
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3260|3160|3120|3000|3000|3000|3020|3080|3060|3140|3080|3060|3100|3060|3100|3080|3080|3080|3140|2940|2840|2840|2820|2800|2780|2760|2760|2760|2800|2760|2780|2780|2760|2740|2720|2760|2800|2800|2740|2780|2880|2820|2780|2820|2880|2820|2880|2800|2740|2720|2700|2680|2620|2580|2560|2640|2700|2660|2600|2560|2540|2560|2580|2540|2540|2520|2540|2540|2620|2640|2620|2620|2620|2600|2580|2660|2660|2640|2680|2680|2640|2640|2680|2720|2760|2740|2740|2700|2800|2840|2820|2840||||2820|2800|2800|2840|2820|2880|2860|2840|2860|2800|2820|2760|2780|2820|2820|2800|2700|2740|2780|2740|2660|2660|2700|2820|2860|2820|2780|2700|2680|2700||2680|2700|2680|2660|2660|2600|2660|2740|2740|2820|2860|2800|2800|2740|2780|2660|2940|2940|3040|3060|3060|3040|3060|3100|3140|3140|3080|3080|3080|3140|3140|3160|3140|3160|3160|3160|3120|3100|3100|3060|3080|3260|3260|3260|3220||3340|3340|3360|3340|3340|3320|3340|3360|||3380|3360|3360|3360|3380||3380|3360|3380|3400|3380|3400|3380|3360|3320|3320|3380|3380|3400|3380|3380|3360|3420|3380|3360|3340|3320||3400|3420|3440|3420|3400|3440|3400|3380|3400|3400|3420|3480|3540||3580|3580|3580|3560|3620|3620|3620|3620|3600|3640|3620|3620|3620|3620|3660|3660|3720||3660|3640|3580|3580|3560|3560|3640|3620|3520|3600
04435|946137|/equities/daicel-corp|TOPIX500|559|547|535|541|533|520|533|531|532|530|530|515|530|527|515|506|515|490|510|510|483|480|487|494|478|467|459|465|466|459|459|465|460|453|451|451|454|456|441|446|471|468|466|475|458|446|458|455|437|438|431|421|430|430|416|416|430|436|410|424|428|425|421|410|415|423|428|442|447|445|442|444|446|440|445|469|471|478|480|468|468|468|466|468|478|480|480|494|492|492|485|492||||492|490|490|485|487|493|499|495|499|497|498|486|487|478|477|475|480|471|460|456|454|455|460|443|449|432|432|423|426|436||437|435|442|435|435|440|441|450|450|462|475|462|460|451|453|450|470|482|499|499|499|502|508|508|510|516|515|505|505|504|504|501|511|515|515|501|503|502|493|480|492|521|532|530|545||545|549|563|562|566|564|567|565|||562|563|570|574|574||570|555|550|548|547|551|552|558|560|561|567|568|579|578|576|576|568|565|565|563|565||570|573|571|570|580|587|577|576|575|576|573|574|573||572|578|583|572|573|573|576|576|579|581|580|582|588|593|592|586|572||562|561|565|570|579|578|578|582|580|580
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5070|4980|4920|4920|4910|4890|4900|4950|4780|4800|4730|4790|4740|4720|4800|4840|4760|4700|4730|4690|4510|4500|4450|4450|4410|4300|4270|4380|4360|4360|4410|4540|4500|4470|4450|4450|4450|4450|4470|4480|4350|4330|4260|4200|4200|4230|4250|4060|3900|3890|3850|3810|3810|3810|3810|3810|3750|3740|3700|3750|3650|3800|3970|3930|3960|4010|4070|4190|4150|4240|4250|4250|4280|4230|4250|4260|4230|4210|4280|4240|4220|4170|4220|4250|4220|4130|4240|4250|4180|4330|4480|4620||||4620|4600|4600|4620|4640|4710|4700|4620|4590|4590|4600|4630|4570|4540|4510|4450|4370|4320|4310|4260|4250|4200|4300|4440|4380|4310|4210|4110|4310|4410||4420|4500|4550|4510|4500|4530|4720|4780|4730|4780|4720|4850|4900|4780|4700|4520|4810|4780|4780|4710|4710|4800|4940|4940|4990|5050|5110|5160|5200|5260|5400|5290|5250|5150|5340|5430|5400|5350|5320|5310|5270|5430|5500|5560|5550||5660|5700|5670|5640|5730|5790|5810|5810|||5800|5760|5790|5780|5780||5770|5660|5560|5560|5500|5440|5410|5410|5400|5400|5450|5490|5510|5520|5500|5540|5550|5510|5510|5520|5520||5490|5570|5590|5590|5570|5670|5620|5710|5730|5760|5750|5750|5810||5780|5760|5800|5720|5750|5710|5700|5710|5770|5750|5780|5770|5750|5840|5770|5730|5660||5610|5530|5400|5370|5370|5370|5370|5330|5320|5250
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1300|1240|1210|1230|1260|1250|1230|1260|1300|1260|1240|1230|1220|1290|1280|1320|1310|1300|1310|1290|1280|1280|1260|1240|1280|1280|1250|1220|1180|1150|1150|1160|1140|1110|1100|1150|1150|1130|1090|1070|1090|1100|1080|1040|1020|1030|1010|956|946|935|930|926|930|935|919|916|916|897|880|905|899|903|898|891|890|930|970|980|1000|1000|1010|1020|1010|1010|998|989|988|992|1000|1020|1030|1040|1060|1040|1000|1000|1000|1020|1020|1060|1100|1120||||1120|1100|1080|1090|1080|1090|1120|1130|1100|1140|1140|1120|1130|1140|1140|1130|1120|1120|1120|1110|1110|1110|1150|1150|1150|1150|1060|1020|1100|1110||1100|1120|1170|1230|1230|1240|1240|1250|1240|1240|1280|1270|1280|1240|1240|1210|1270|1290|1310|1280|1270|1250|1250|1300|1350|1340|1370|1390|1400|1420|1420|1390|1440|1440|1450|1430|1410|1430|1420|1440|1450|1500|1500|1480|1550||1580|1580|1520|1510|1510|1470|1580|1600|||1580|1600|1640|1540|1460||1450|1440|1440|1430|1400|1390|1360|1340|1350|1360|1420|1420|1420|1400|1420|1430|1430|1420|1410|1420|1410||1420|1430|1410|1390|1370|1380|1380|1420|1400|1400|1430|1450|1450||1450|1470|1460|1480|1480|1480|1480|1530|1520|1530|1540|1540|1510|1480|1480|1450|1440||1420|1370|1370|1410|1420|1430|1400|1390|1380|1420
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|854|854|863|839|856|852|853|845|842|852|855|830|833|840|856|885|889|885|912|890|818|815|809|780|774|768|770|770|770|760|750|746|730|730|743|745|745|750|743|741|746|749|745|746|742|726|722|695|684|683|691|682|676|662|662|666|656|656|641|653|640|661|671|660|661|658|661|661|681|686|690|683|682|674|674|685|670|665|657|660|665|690|700|730|737|740|741|727|735|740|746|738||||725|721|718|718|722|739|742|741|744|721|728|722|720|747|745|735|720|718|720|722|711|700|720|705|710|696|691|683|698|705||700|700|690|737|741|746|735|745|746|740|738|738|732|728|722|700|760|754|786|785|796|771|767|761|780|793|785|801|803|810|835|835|835|835|850|835|845|841|836|830|850|874|880|872|859||855|853|855|853|860|861|875|881|||883|881|885|883|879||880|852|852|850|850|860|850|850|867|866|879|878|880|866|866|872|897|885|886|891|897||909|915|920|920|910|919|900|885|880|901|925|927|951||940|949|947|945|944|950|949|949|950|940|940|935|940|932|930|926|926||928|926|921|934|935|933|926|913|911|945
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4165|4120|4150|4125|4130|4000|3965|4000|3900|3910|4015|3675|3625|3555|3625|3535|3530|3550|3615|3625|3480|3525|3495|3455|3475|3405|3405|3425|3575|3200|3225|3315|3375|3340|3300|3305|3375|3490|3400|3450|3610|3575|3500|3565|3540|3360|3350|3240|3155|2920|2795|2755|2730|2750|2740|2790|2885|2825|2675|2700|2650|2675|2500|2450|2405|2400|2450|2570|2680|2675|2710|2700|2700|2595|2510|2535|2510|2600|2650|2560|2530|2545|2600|2625|2625|2635|2650|2605|2575|2580|2700|2695||||2715|2725|2680|2700|2730|2745|2740|2745|2725|2685|2695|2625|2710|2700|2615|2575|2575|2580|2575|2580|2510|2500|2680|2650|2625|2675|2550|2450|2495|2500||2625|2900|2900|2975|2990|2990|2975|3200|3205|3215|3215|3215|3175|3035|3055|3045|3160|3160|3155|3195|3150|3100|3225|3285|3350|3355|3330|3360|3430|3525|3405|3335|3340|3295|3300|3460|3460|3500|3525|3500|3535|3625|3675|3800|3825||3850|3890|3900|3800|3815|3790|3775|3755|||3775|3760|3815|3775|3705||3645|3600|3590|3640|3560|3550|3525|3600|3700|3660|3750|3805|3760|3680|3665|3600|3550|3525|3500|3520|3525||3575|3675|3630|3625|3665|3650|3600|3525|3655|3740|3775|3780|3840||3850|3865|3865|3860|3840|3845|3905|3915|3900|3985|3970|3980|3960|3945|3950|3915|3830||3710|3715|3705|3710|3695|3685|3685|3690|3825|3960
04442|952021|/equities/daio-paper-corp|TOPIX500|1139.1|1147.8|1139.1|1139.1|1139.1|1147.8|1147.8|1165.2|1165.2|1165.2|1173.9|1182.6|1173.9|1165.2|1173.9|1165.2|1173.9|1165.2|1165.2|1147.8|1139.1|1130.4|1121.7|1121.7|1130.4|1139.1|1139.1|1147.8|1147.8|1121.7|1113|1113|1121.7|1121.7|1130.4|1139.1|1147.8|1139.1|1139.1|1147.8|1156.5|1156.5|1139.1|1156.5|1156.5|1139.1|1139.1|1121.7|1113|1113|1095.7|1078.3|1087|1095.7|1078.3|1104.3|1130.4|1121.7|1095.7|1095.7|1095.7|1078.3|1060.9|1043.5|1017.4|1017.4|1034.8|1052.2|1069.6|1069.6|1069.6|1095.7|1095.7|1087|1087|1139.1|1139.1|1156.5|1156.5|1147.8|1095.7|1095.7|1104.3|1104.3|1078.3|1087|1113|1130.4|1104.3|1121.7|1043.5|1026.1||||1026.1|1034.8|1034.8|1026.1|1000|1026.1|1034.8|973.9|956.5|913|913|913|913|913|913|913|878.3|860.9|852.2|868.7|843.5|852.2|869.6|869.6|904.3|895.7|904.3|895.7|895.7|921.7||921.7|913|930.4|921.7|921.7|913|913|878.3|869.6|869.6|869.6|869.6|869.6|869.6|869.6|857.4|861.7|860.9|857.4|852.2|852.2|860.9|848.7|843.5|843.5|869.6|869.6|887|895.7|947.8|921.7|939.1|973.9|965.2|991.3|982.6||973.9|947.8|939.1|939.1|1000|1069.6|1104.3|||1104.3|1104.3||1087|1069.6|1078.3|1147.8|||||1147.8|1165.2|1156.5|1139.1||1121.7|1121.7|1104.3|1121.7||1087|1087|1087||1060.9|1087|1069.6|1087|1095.7|1095.7|||||1095.7|1095.7||1121.7|1121.7|1104.3|1087|1104.3|1095.7|1087||1130.4|1130.4|1130.4|1130.4|1147.8||1182.6|1182.6|1191.3|1173.9|1173.9|1104.3|1113|1060.9||1104.3|1113|1087|1087|1078.3|1069.6|1043.5|1078.3||1078.3|1069.6|1104.3|1130.4|1130.4|1113|1087|1087|1087|1087
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1180|1150|1120|1160|1160|1180|1170|1220|1210|1210|1180|1170|1190|1190|1180|1220|1220|1250|1190|1190|1160|1080|1070|1070|1090|1070|1070|1060|1070|1050|1110|1070|907|880|860|870|890|885|849|835|842|880|873|865|846|834|836|800|798|794|780|772|774|771|761|781|813|813|798|784|781|755|762|746|741|756|760|781|776|776|773|775|781|761|761|755|751|741|760|756|780|781|785|781|782|781|816|850|845|845|850|855||||851|850|832|850|856|875|875|875|870|831|826|819|817|847|860|856|862|792|782|773|751|750|760|762|765|751|790|765|759|754||740|720|771|772|780|780|783|791|772|770|763|730|711|733|830|820|785|870|1070|1080|1090|1100|1120|1120|1130|1140|1130|1140|1130|1150|1160|1150|1170|1170|1200|1140|1160|1150|1130|1090|1100|1140|1160|1170|1160||1170|1180|1190|1190|1190|1190|1190|1190|||1180|1180|1240|1240|1270||1260|1190|1180|1180|1170|1170|1160|1140|1160|1210|1210|1260|1270|1270|1270|1280|1260|1270|1270|1270|1260||1320|1330|1320|1280|1240|1260|1170|1150|1140|1270|1280|1280|1280||1280|1310|1300|1280|1300|1310|1340|1330|1310|1300|1300|1310|1310|1310|1310|1330|1300||1250|1360|1380|1450|1450|1420|1390|1420|1520|1560
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1540|1530|1520|1510|1500|1510|1500|1510|1510|1490|1470|1470|1460|1470|1470|1460|1460|1450|1470|1420|1420|1410|1410|1400|1400|1400|1420|1410|1400|1390|1390|1390|1400|1390|1390|1410|1410|1380|1390|1400|1410|1390|1400|1370|1340|1350|1320|1320|1310|1300|1290|1300|1280|1280|1290|1290|1290|1280|1280|1290|1290|1290|1280|1290|1280|1290|1290|1300|1310|1310|1320|1320|1310|1310|1320|1310|1310|1320|1330|1330|1330|1320|1340|1350|1340|1340|1330|1370|1390|1400|1400||||1400|1400|1390|1390|1400|1400|1400|1400|1400|1380|1380|1380|1380|1390|1380|1380|1360|1360|1380|1380|1380|1380|1410|1410|1410|1410|1420|1430|1420|1400||1370|1380|1390|1400|1420|1390|1390|1400|1400|1410|1390|1390|1410|1380|1400|1390|1430|1440|1460|1460|1460|1450|1450|1450|1460|1470|1460|1470|1470|1490|1490|1470|1470|1490|1490|1470|1450|1450|1480|1460|1450|1460|1460|1450|1400||1400|1420|1420|1420|1410|1410|1410|1410|||1410|1400|1400|1400|1400||1380|1380|1380|1380|1370|1370|1380|1380|1380|1390|1390|1390|1400|1360|1350|1350|1340|1330|1330|1340|1320||1320|1330|1330|1330|1320|1320|1320|1310|1310|1320|1320|1320|1320||1320|1330|1330|1350|1340|1340|1340|1350|1360|1360|1370|1370|1370|1370|1380|1390|1390||1390|1380|1380|1380|1390|1390|1390|1390|1380|1420
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1270|1260|1200|1170|1190|1170|1200|1210|1200|1220|1210|1190|1200|1170|1190|1220|1220|1260|1280|1290|1090|1080|1060|1080|1080|1070|1070|1070|1070|1020|1020|1050|1040|1030|1010|1020|1030|1040|1020|1020|1070|1060|1060|1040|1030|1010|1030|942|900|887|875|867|886|901|917|943|952|940|936|925|921|936|935|892|905|896|901|917|940|955|954|976|960|923|914|933|941|946|953|975|970|968|966|972|972|982|1010|1010|1010|1050|1060|1070||||1060|1050|1050|1050|1040|1050|1050|1060|1040|1000|1020|1000|1020|1050|1040|1030|993|974|975|980|956|941|985|996|995|1000|925|880|870|874||941|973|992|1000|1010|1040|1050|1090|1060|1090|1080|1070|1080|1030|1050|1020|1100|1090|1120|1110|1110|1080|1090|1100|1120|1160|1110|1120|1130|1200|1190|1170|1220|1280|1270|1170|1130|1150|1140|1070|1070|1140|1160|1210|1200||1240|1270|1290|1290|1340|1360|1390|1420|||1430|1390|1420|1430|1430||1400|1380|1330|1330|1320|1330|1300|1300|1320|1330|1360|1350|1350|1350|1320|1290|1270|1240|1250|1250|1210||1210|1240|1260|1280|1300|1280|1230|1220|1230|1280|1340|1340|1370||1370|1390|1370|1360|1350|1360|1370|1400|1410|1400|1390|1400|1410|1440|1430|1430|1430||1400|1390|1370|1390|1420|1440|1470|1440|1430|1430
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2500|2470|2450|2390|2360||2510|||2510|||2500|2450|2520|2500|2450|2550|2550|2500|2300|2260|2240|2220|2220|2180|2260|2230||||2180||2160|2150|2200||2200||2180|2210|2350|2350|2300|2250|2200|2300|2060|2010|1960|1970|1950|2020|2000|2000|2100|2100|2010|2080|2050|2090|2090|1960|1950|1950|2000|2180|2210|2200|2300|2310|2300|2280||2290|2220|2290|2250|2220|2280|2300|2300|2380||2420|2500|2540|||2640|2650|2650||||2650|2650|2620|2650|2610||2600|2500|||||2500|2500||2450|2310|2410|2410|2350|2320|2320|2530|||2310|2220|2230|2310|2400|||2360|2450|2410|2490||2630|2600|2650|2620|||2370|2370|2350|2300|2450|2420|2500|2500|2500|2500||2520|2550|2600|2580||2600|2630|2610|2700|2660|2610|2610|2650|2660|2610||2510|2500|2660|2690|2660|2670||2800|2840|2810||2800|2850|2870|3050|||3000|2900|2950|2890|2870||2710|2700|2670|2710|2690|2660|2620|2700|2770|2720|2720|2810|2810|2810|2750|2750|2740||2710|2660|2700||2730|2860||2850|2850|2810|2740|2880|2940|2930|3040||3040|||||3120|3100|3070||3110|3110|3100||3100|3150|3180|3030|2930|2920||2950|2960|3030|3000||3060|3030||3020|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1665|1625|1585|1550|1555|1550|1615|1625|1665|1690|1665|1650|1640|1630|1630|1630|1640|1650|1675|1645|1580|1560|1535|1530|1525|1510|1505|1540|1530|1460|1475|1490|1500|1530|1535|1530|1565|1550|1530|1530|1575|1600|1580|1575|1570|1530|1515|1490|1420|1415|1350|1340|1400|1400|1400|1425|1450|1480|1450|1430|1425|1450|1460|1415|1435|1425|1505|1600|1670|1650|1655|1665|1660|1620|1600|1615|1585|1575|1580|1605|1600|1575|1595|1600|1645|1650|1675|1705|1700|1800|1875|1890||||1890|1890|1915|1900|1850|1840|1830|1815|1775|1740|1750|1690|1725|1705|1705|1700|1665|1655|1655|1630|1560|1560|1640|1650|1640|1595|1575|1560|1540|1550||1555|1585|1600|1600|1590|1610|1575|1665|1630|1645|1620|1630|1625|1595|1600|1555|1680|1625|1760|1755|1775|1755|1765|1805|1845|1850|1845|1880|1925|1980|2015|2005|2005|2015|1975|1950|1940|1950|1970|1840|1900|2060|2045|2025|2020||2030|2045|2030|2030|2060|2025|2040|2075|||2040|2020|2045|2060|2070||2065|2040|2050|2025|1990|1985|1975|1980|2000|2000|2025|2060|2095|2080|2075|2070|2035|2020|2005|2000|2040||2060|2095|2090|2100|2100|2100|2080|2080|2085|2075|2125|2120|2140||2140|2140|2145|2125|2085|2050|2080|2120|2100|2100|2120|2150|2160|2170|2145|2115|2080||2065|2025|1980|2005|2010|1990|1980|1980|1980|2000
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1810|1750|1750|1710|1710|1700|1710|1730|1740|1770|1770|1780|1790|1790|1780|1780|1770|1770|1770|1790|1710|1720|1720|1690|1710|1680|1690|1710|1740|1680|1680|1690|1700|1690|1690|1690|1710|1720|1670|1680|1720|1730|1720|1700|1720|1680|1690|1580|1540|1550|1530|1540|1530|1530|1530|1550|1570|1580|1550|1510|1510|1510|1500|1450|1470|1500|1500|1490|1510|1510|1520|1530|1520|1500|1500|1550|1540|1570|1570|1600|1600|1600|1600|1650|1630|1630|1620|1630|1620|1630|1650|1660||||1670|1660|1670|1670|1670|1660|1660|1660|1660|1650|1660|1660|1660|1690|1680|1680|1670|1660|1670|1670|1660|1640|1690|1680|1670|1680|1670|1670|1680|1680||1690|1690|1690|1690|1690|1690|1680|1700|1710|1720|1720|1700|1700|1690|1700|1690|1720|1720|1740|1740|1730|1730|1720|1750|1750|1750|1730|1760|1770|1800|1810|1800|1800|1800|1790|1850|1820|1840|1850|1850|1830|1940|2010|2030|2030||2030|2050|2060|2060|2070|2080|2080|2090|||2090|2070|2070|2070|2050||2060|2060|2060|2050|2040|2040|2030|2030|2030|2030|2040|2030|2040|2030|2010|2020|2020|2040|2030|2020|2020||2030|2050|2050|2030|2030|2030|2010|2010|2010|2010|2020|2040|2040||2030|2050|2050|2040|2030|2020|2010|2020|2030|2030|2020|2010|2000|2000|2020|2020|2010||2000|1990|2000|1990|1990|1990|1980|1980|1950|2000
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4430|4290|4250|4180|4130|4050|4180|4200|4190|4180|4150|4170|4200|4270|4200|4240|4250|4260|4160|4260|4170|4160|4150|4100|4100|4040|4000|3990|3990|3870|3860|3950|3860|3880|3850|3850|3810|3890|3780|3870|4070|4120|3990|3960|3950|3870|3900|3730|3680|3660|3620|3600|3600|3660|3600|3650|3860|3780|3620|3600|3550|3590|3590|3580|3560|3550|3800|3800|3970|3990|3980|4030|4000|3950|3900|4100|4090|4080|4150|4080|3970|3960|4100|4210|4260|4230|4240|4150|4120|4200|4190|4200||||4280|4200|4200|4240|4170|4260|4250|4250|4230|4060|4060|3870|3950|3950|3970|3950|3860|3890|3860|3870|3830|3850|4090|4020|4000|3910|3850|3820|3810|3950||3970|4050|4050|4110|4160|4200|4200|4210|4190|4200|4200|4200|4250|4150|4150|3960|4300|4230|4260|4300|4260|4200|4200|4280|4330|4330|4290|4360|4340|4380|4370|4370|4350|4310|4300|4420|4320|4310|4310|4250|4150|4440|4420|4540|4680||4790|4800|4810|4770|4820|4810|4830|4850|||4820|4790|4830|4780|4770||4720|4660|4740|4830|4840|4780|4770|4750|4730|4700|4710|4750|4920|4980|5040|5050|5020|5020|5030|5050|5010||5050|5050|5130|5040|5030|5040|5030|4970|4950|4900|5200|5260|5310||5310|5330|5320|5330|5320|5320|5360|5360|5300|5210|5210|5300|5200|5340|5240|5150|5090||5040|5040|5020|5030|5100|5130|5130|5170|5150|5300
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2366.7|2466.7|2466.7|2480|2400|2400|2333.3|2373.3|2320|2320|2246.7|2246.7|2260|2200|2166.7|2266.7|2266.7|2233.3|2266.7|2300|2173.3|2153.3|2040|1966.7|1973.3|1966.7|1966.7|1980|1966.7|1953.3|1906.7|1920|1940|1940|1933.3|1966.7||1933.3|1966.7|1986.7|2000|2000|1986.7|1953.3|1926.7|1800|1866.7|1733.3|1680|1640|1606.7|1626.7|1640|1600|1600|1600|1586.7|1586.7|1580|1586.7|||1500|1506.7|1506.7|1466.7||1540|1560|1560|1553.3|||1560|1626.7|1513.3||1600||||1600|1600|1593.3|1593.3|1640|1653.3|1666.7|1653.3||1766.7|1773.3||||1740|1733.3|1706.7|1700|1653.3|1693.3|1700|1706.7|1713.3|1720|||||1760|1713.3|1740|1760|1653.3||1653.3|1653.3||1766.7|1746.7||1620|1620|1633.3|1633.3||1653.3|1653.3|1653.3|1653.3|1620|1626.7|1620|1626.7|1653.3|1660|1626.7|1653.3|1613.3|1633.3|1633.3|1660|1666.7|1666.7|||1766.7|1780|1800|1793.3|1800|1800|1826.7|1826.7|1833.3|1846.7||1926.7|1853.3||1906.7|1900|1866.7|1940|1933.3|1933.3|1980||2093.3|2086.7|2186.7||2186.7|2186.7|2180|2166.7|2166.7|2133.3|2160|2093.3|||2086.7|2126.7|2126.7|2106.7|2073.3||2020|1966.7|1966.7|1966.7|2040|2053.3|2066.7|2113.3|2120|2086.7|2086.7|2066.7|2000|2086.7|2106.7|2120|2066.7|2040|2066.7|2080|2140||2166.7|2166.7|2200|2200|2233.3|2173.3|2173.3|2200|2200|2200|2206.7|2200|2180||2180|2166.7|2186.7|2173.3|2166.7|2166.7|2166.7|2200|2286.7|2286.7|2273.3||2320|2320|2253.3|2200|2166.7||2213.3|2220|2220|2220|2180|2173.3|2166.7|2133.3|2106.7|2106.7
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||1960|1910|1920|1880|2030|||2130|2110|||2010|2070|2040|2160|2130|2120|2160|2160|1970||1970|1970||1940||1950|1850|1800|1800|1800|1800||||1710|1730|||||1730|1720|1720|1740|1740|1570||||1430|1430|1490||||1530||1480|1520||1510|1450|1430|1440|1420|1430||1480|1500|1500|1500|1460|1430|1520|1460|1430|1480|1460|1460|1520|1520|1590|1590|||1510|1470|1490|1550|1570||||1610|1560|||1560|||1560|1580|1580||1580||1630||1620|1600|1580||1590||1540|1650||||1520|1470|1500|1510|||1590||1650|1690||1700|1790|1660|1730|||1820|1730|1700|1680||1800|1790|||||||1780|1720||||||1920|1970||2040||2170||2000|1950|2160|2170||2260||2260|||2330||2370|||||2370|2370|2340|2300|2340||2340|2390||2250|2250||||2270|2240||2280|2330|2330||2360|2310|2260||2140|||||||2550|2540|2530|2550|||2700|2680|2680||2680|2680||2700|2680|||||2730|2730|2740|2640|2700|2650|2600|2600||2590||2620|2620||2620|2620||2600|2630
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2355|2325|2295|2255|2265|2290|2340|2370|2400|2415|2430|2400|2400|2360|2350|2405|2380|2350|2330|2320|2145|2150|2175|2125|2205|2245|2245|2225|2170|2055|2070|2105|2085|2025|1965|2035|2025|2070|1980|1955|2020|2015|2000|1980|1950|1875|1910|1790|1675|1690|1645|1635|1665|1630|1745|1780|1855|1870|1800|1755|1760|1745|1790|1735|1840|1890|1925|1960|2005|2020|2040|2055|2000|1990|2040|2010|1980|1985|2005|2030|1995|1990|2015|2015|2065|2055|2095|2120|2125|2150|2220|2210||||2145|2135|2150|2190|2235|2245|2250|2245|2245|2215|2215|2185|2180|2230|2190|2185|2160|2175|2160|2115|2085|2095|2150|2140|2110|2070|2045|2035|2085|2130||2130|2175|2215|2265|2270|2275|2305|2335|2325|2350|2370|2355|2335|2315|2340|2315|2385|2445|2485|2430|2430|2380|2395|2420|2420|2430|2415|2425|2420|2450|2465|2465|2460|2455|2545|2540|2515|2560|2555|2500|2580|2645|2680|2725|2695||2725|2765|2770|2770|2775|2750|2820|2850|||2860|2775|2765|2740|2730||2750|2725|2710|2715|2715|2745|2735|2735|2745|2740|2745|2750|2745|2765|2725|2720|2735|2725|2720|2730|2700||2730|2790|2830|2810|2805|2825|2790|2810|2830|2855|2850|2845|2810||2825|2870|2890|2860|2845|2815|2785|2785|2800|2800|2810|2860|2850|2855|2855|2820|2820||2795|2790|2770|2745|2790|2800|2785|2750|2760|2785
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4900|4770|4750|4710|4700|4680|4670|4590|4650|4640|4640|4600|4610|4470|4450|4440|4450|4440|4460|4450|4460|4410|4390|4410|4450|4420|4380|4350|4350|4440|4420|4450|4470|4470|4460|4440|4470|4460|4400|4430|4470|4470|4360|4440|4420|4310|4430|4380|4400|4390|4380|4330|4330|4340|4290|4290|4300|4350|4370|4350|4310|4300|4290|4250|4280|4270|4290|4310|4310|4370|4360|4390|4400|4380|4340|4330|4270|4270|4290|4300|4250|4220|4280|4340|4350|4370|4340|4320|4320|4450|4400|4370||||4370|4370|4370|4370|4350|4400|4450|4380|4330|4350|4370|4310|4300|4320|4410|4400|4310|4250|4200|4150|4120|4110|4200|4270|4300|4300|4450|4300|4540|4530||4500|4510|4460|4460|4440|4450|4430|4380|4330|4360|4340|4320|4320|4260|4200|4070|4250|4250|4340|4290|4230|4180|4250|4290|4460|4530|4540|4560|4550|4520|4480|4430|4330|4310|4400|4600|4620|4610|4610|4570|4660|4770|4850|4870|4880||4890|4900|4880|4880|4850|4880|4930|4940|||4890|4870|4880|4880|4830||4760|4740|4700|4690|4680|4660|4690|4680|4690|4690|4690|4700|4690|4680|4690|4690|4670|4650|4640|4660|4640||4710|4730|4720|4700|4680|4650|4580|4580|4700|4750|4770|4810|4810||4820|4810|4820|4810|4800|4800|4800|4810|4830|4830|4810|4810|4830|4830|4810|4770|4750||4750|4770|4730|4720|4780|4850|4900|4920|4930|4970
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7450|7300|7300|6950|7050|7050|7100|7150|7150|7100|6900|6900|6950|6950|6950|6900|6900|7100|7150|7200|7000|7000|6900|6800|6850|6600|6450|6400|6400|6300|6400|6500|6350|6300|6200|6200|6250|6250|6150|6100|6150|6050|5950|6050|6050|5750|5950|5800|5350|5200|5100|5100|5150|5150|5200|5300|5550|5500|5350|5300|5250|5300|5350|5000|5000|4960|5000|5300|5750|5800|6000|6100|6000|5850|5850|5900|5800|5650|5950|5950|5950|5800|5900|5950|6150|6200|6150|6100|6100|6300|6700|6700||||6600|6550|6600|6600|6650|6650|6650|6650|6600|6350|6400|6200|6300|6500|6450|6400|6250|6100|6150|6100|5950|6000|6250|6550|6600|6350|6150|6050|6100|6300||6650|6800|7000|7050|7050|6900|7050|7200|7200|7300|7350|7300|7300|7200|7300|7200|7450|7500|7650|7500|7450|7350|7400|7550|7650|7650|7500|7550|7550|7650|7650|7600|7550|7800|7850|7750|7700|7650|7600|7250|7150|7400|7750|8000|8000||8150|8150|8200|8150|8200|8250|8300|8350|||8350|8350|8350|8350|8350||8350|8300|8300|8300|8200|8200|8150|8150|8200|8150|8300|8300|8350|8400|8400|8450|8450|8350|8400|8400|8350||8350|8400|8400|8450|8500|8500|8450|8350|8500|8500|8500|8500|8600||8650|8750|8700|8700|8650|8650|8650|8650|8700|8750|8700|8700|8750|8750|8750|8700|8750||8750|8600|8450|8500|8550|8500|8500|8450|8450|8650
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1533.3|1504.8|1485.7|1476.2|1466.7|1476.2|1476.2|1485.7|1466.7|1457.1|1476.2|1476.2|1466.7|1466.7|1466.7|1476.2|1485.7|1495.2|1466.7|1466.7|1438.1|1428.6|1409.5|1409.5|1419|1400|1390.5|1390.5|1409.5|1428.6|1438.1|1438.1|1419|1428.6|1428.6|1428.6|1438.1|1428.6|1390.5|1390.5|1400|1409.5|1419|1447.6|1485.7|1466.7|1447.6|1438.1|1400|1390.5|1381|1371.4|1361.9|1333.3|1314.3|1342.9|1361.9|1333.3|1314.3|1352.4|1352.4|1361.9|1371.4|1390.5|1361.9|1333.3|1381|1371.4|1400|1400|1390.5|1400|1400|1371.4|1400|1419|1419|1409.5|1400|1400|1400|1409.5|1419|1428.6|1438.1|1419|1409.5|1400|1409.5|1419|1409.5|1419||||1409.5|1400|1428.6|1428.6|1409.5|1409.5|1409.5|1352.4|1333.3|1323.8|1323.8|1323.8|1333.3|1342.9|1333.3|1333.3|1333.3|1333.3|1342.9|1371.4|1390.5|1390.5|1419|1400|1371.4|1342.9|1333.3|1333.3|1342.9|1371.4||1361.9|1381|1381|1371.4|1361.9|1361.9|1361.9|1371.4|1361.9|1390.5|1381|1361.9|1361.9|1381|1381|1323.8|1371.4|1371.4|1390.5|1390.5|1371.4|1361.9|1390.5|1381|1419|1447.6|1428.6|1447.6|1457.1|1495.2|1514.3|1495.2|1485.7|1476.2|1466.7|1485.7|1476.2|1504.8|1495.2|1485.7|1485.7|1514.3|1514.3|1523.8|1523.8||1533.3|1542.9|1533.3|1542.9|1552.4|1533.3|1542.9|1542.9|||1523.8|1495.2|1476.2|1533.3|1523.8||1533.3|1523.8|1533.3|1523.8|1514.3|1542.9|1561.9|1552.4|1552.4|1552.4|1581|1561.9|1581|1590.5|1600|1561.9|1542.9|1495.2|1495.2|1495.2|1485.7||1495.2|1504.8|1514.3|1504.8|1504.8|1495.2|1504.8|1514.3|1514.3|1504.8|1495.2|1533.3|1561.9||1571.4|1561.9|1561.9|1552.4|1552.4|1581|1590.5|1590.5|1571.4|1571.4|1571.4|1590.5|1590.5|1600|1619|1628.6|1638.1||1628.6|1638.1|1657.1|1657.1|1666.7|1657.1|1647.6|1619|1609.5|1628.6
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1523.6|1518.2|1503.6|1510.9|1529.1|1545.5|1536.4|1541.8|1538.2|1536.4|1525.5|1509.1|1527.3|1509.1|1527.3|1520|1536.4|1509.1|1500|1500|1474.5|1487.3|1487.3|1472.7|1472.7|1474.5|1472.7|1472.7|1465.5|1463.6|1458.2|1460|1458.2|1472.7|1481.8|1481.8|1481.8|1469.1|1421.8|1425.5|1463.6|1425.5|1400|1400|1409.1|1418.2|1490.9|1432.7|1425.5|1403.6|1389.1|1356.4|1330.9|1338.2|1396.4|1396.4|1450.9|1403.6|1381.8|1349.1|1329.1|1309.1|1309.1|1318.2|1309.1|1325.5|1300|1381.8|1438.2|1454.5|1463.6|1472.7|1481.8|1454.5|1450.9|1449.1|1447.3|1458.2|1460|1443.6|1443.6|1452.7|1452.7|1450.9|1445.5|1445.5|1458.2|1458.2|1472.7|1485.5|1474.5|1500||||1498.2|1498.2|1472.7|1478.2|1465.5|1500|1505.5|1500|1487.3|1485.5|1478.2|1481.8|1469.1|1476.4|1463.6|1463.6|1445.5|1454.5|1463.6|1454.5|1454.5|1454.5|1500|1489.1|1518.2|1490.9|1469.1|1454.5|1458.2|1472.7||1478.2|1496.4|1496.4|1500|1505.5|1496.4|1501.8|1516.4|1509.1|1510.9|1520|1529.1|1536.4|1536.4|1550.9|1523.6|1618.2|1636.4|1692.7|1700|1707.3|1709.1|1710.9|1710.9|1718.2|1729.1|1718.2|1725.5|1723.6|1723.6|1721.8|1727.3|1747.3|1745.5|1763.6|1750.9|1754.5|1730.9|1772.7|1772.7|1781.8|1818.2|1818.2|1836.4|1890.9||1872.7|1890.9|1909.1|1909.1|1945.5|1945.5|1927.3|1981.8|||1945.5|1909.1|1927.3|1909.1|1909.1||1909.1|1872.7|1872.7|1854.5|1854.5|1854.5|1854.5|1854.5|1836.4|1854.5|1854.5|1854.5|1872.7|1872.7|1854.5|1854.5|1872.7|1872.7|1872.7|1818.2|1818.2||1854.5|1872.7|1890.9|1854.5|1854.5|1836.4|1818.2|1818.2|1872.7|1854.5|1872.7|1872.7|1890.9||1872.7|1854.5|1836.4|1836.4|1836.4|1836.4|1854.5|1872.7|1854.5|1890.9|1872.7|1945.5|1945.5|1945.5|1945.5|1927.3|1927.3||1927.3|1945.5|1945.5|1927.3|1927.3|1927.3|1909.1|1945.5|1927.3|1927.3
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4450|4390|4480|4450|4450|4350|4350|4390|4390|4360|4240|4190|4200|4200|4210|4250|4240|4320|4370|4410|4170|4160|4180|4210|4200|4160|4170|4150|4170|3950|3940|3970|3970|3880|3790|3730|3860|3900|3870|3880|3920|3900|3870|3840|3890|3850|3870|3760|3730|3700|3680|3630|3610|3620|3600|3610|3750|3660|3600|3490|3480|3500|3460|3420|3470|3450|3460|3500|3580|3580|3580|3660|3660|3670|3630|3710|3620|3610|3680|3700|3500|3520|3540|3600|3570|3480|3430|3400|3580|3640|3730|3800||||3790|3780|3760|3790|3790|3800|3800|3830|3760|3720|3760|3680|3730|3850|3790|3730|3600|3600|3620|3600|3500|3480|3740|3610|3600|3480|3440|3300|3410|3460||3450|3500|3630|3700|3670|3690|3740|3820|3890|3980|3950|3930|3960|3910|3880|3740|3950|3900|4100|4010|3970|3850|3860|4020|4060|4060|4040|4030|4080|4150|4100|4050|4010|4000|4100|4060|4060|4050|4050|3990|4050|4060|4190|4310|4330||4420|4450|4510|4490|4500|4550|4570|4650|||4670|4650|4640|4600|4560||4520|4450|4430|4440|4420|4480|4460|4460|4460|4430|4510|4530|4590|4560|4550|4540|4560|4470|4430|4480|4510||4510|4590|4610|4600|4610|4620|4560|4550|4620|4580|4570|4590|4630||4660|4630|4610|4590|4610|4570|4630|4650|4620|4730|4720|4780|4780|4730|4710|4740|4640||4510|4490|4490|4520|4530|4570|4540|4510|4500|4490
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2500|2505|2495|2485|2505|2475|2475|2485|2495|2480|2500|2500|2550|2530|2560|2575|2550|2575|2580|2535|2430|2390|2380|2375|2385|2375|2355|2380|2455|2385|2380|2395|2370|2425|2415|2435|2485|2480|2425|2405|2465|2380|2325|2355|2360|2300|2325|2220|2115|2105|2065|2100|2110|2135|2125|2185|2180|2130|2100|2080|2060|2050|2050|2035|2090|2090|2100|2140|2210|2170|2150|2160|2115|2100|2070|2050|2050|2075|2060|2060|2025|2030|2100|2110|2115|2115|2110|2135|2140|2155|2175|2185||||2180|2170|2175|2200|2170|2195|2190|2160|2115|2095|2085|2060|2055|2065|2070|2075|2005|2025|2050|2025|2045|2020|2225|2255|2250|2225|2175|2135|2125|2125||2125|2170|2175|2100|2100|2100|2125|2125|2145|2215|2275|2235|2220|2115|2200|2090|2280|2305|2375|2390|2400|2375|2395|2385|2440|2460|2385|2430|2410|2460|2465|2460|2455|2455|2415|2420|2355|2410|2430|2350|2430|2570|2610|2580|2635||2670|2675|2710|2710|2720|2710|2735|2725|||2710|2680|2650|2610|2605||2605|2605|2600|2580|2530|2575|2545|2540|2555|2605|2680|2710|2695|2675|2630|2635|2635|2645|2625|2635|2605||2700|2715|2725|2725|2710|2710|2700|2700|2770|2760|2760|2755|2805||2775|2765|2740|2725|2705|2710|2700|2715|2710|2760|2755|2775|2775|2790|2805|2790|2785||2765|2750|2730|2730|2785|2800|2800|2760|2745|2745
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|638|625|710|709|720|710|723|723|715|703|710|695|687|680|708|711|711|709|709|701|695|691|695|698|698|697|691|692|691|685|685|685|685|676|675|678|656|655|650|630|674|670|667|670|672|670|661|641|629|630|628|629|636|635|610|635|659|635|625|625|615|625|625|594|593|594|592|626|645|670|680|670|680|661|672|673|670|661|670|670|660|650|693|700|710|714|710|710|710|705|704|731||||736|719|715|719|720|737|727|729|702|699|689|697|700|691|700|693|680|680|681|685|685|680|695|696|710|690|697|700|730|741||750|745|770|745|760|760|772|770|770|799|776|772|760|740|745|740|771|789|776|768|768|772|784|790|797|799|795|790|786|785|797|794|796|756|750|750|761|764|762|746|744|785|801|820|800||837|850|871|879|894|885|890|874|||865|855|875|868|878||849|843|836|835|835|850|845|830|854|843|835|843|855|850|830|848|851|855|855|861|895||895|909|901|897|890|874|864|861|860|865|870|874|875||875|875|871|867|865|866|868|873|876|890|897|889|871|890|903|877|877||904|907|898|895|897|880|867|866|860|864
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2520|2500|2490|2450|2470|2440|2420|2370|2430|2400|2410|2360|2360|2380|2390|2450|2460|2500|2500|2480|2380|2380|2370|2290|2320|2300|2250|2250|2380|2270|2250|2300|2260|2160|2140|2140|2180|2160|2080|2130|2160|2160|2140|2110|2080|2050|2050|2020|1980|1960|1980|1980|2010|1970|1990|2020|2020|2000|1980|1960|1940|1970|1970|1910|1910|1940|1940|1930|1980|1980|1990|2040|2050|2030|2000|2030|1990|1980|1970|1980|1980|1950|1980|2040|2070|2060|2040|2020|1990|2060|2060|2060||||2050|2040|2060|2060|2060|2070|2070|2070|2010|1970|1980|1950|1970|2010|2010|1990|1930|1930|1950|1930|1910|1900|2030|1970|1970|2030|1970|1880|1850|1910||1900|1910|1910|1910|1900|1900|1910|1970|1940|1950|1960|1970|2040|1950|1960|1890|2010|1960|2100|2130|2150|2130|2130|2200|2200|2210|2200|2200|2200|2200|2210|2210|2190|2150|2160|2230|2210|2210|2200|2120|2100|2210|2310|2330|2320||2330|2330|2320|2290|2300|2310|2290|2320|||2310|2290|2280|2290|2280||2280|2260|2270|2280|2270|2260|2270|2250|2270|2260|2230|2220|2220|2210|2200|2200|2200|2220|2210|2210|2200||2200|2220|2230|2240|2240|2250|2230|2230|2280|2270|2250|2250|2240||2290|2290|2290|2280|2250|2280|2270|2270|2270|2260|2250|2210|2190|2220|2240|2240|2200||2180|2170|2200|2240|2230|2230|2240|2230|2230|2220
04472|952365|/equities/fujitec-co-ltd|TOPIX500|811|810|822|812|828|811|840|818|825|820|815|830|835|837|825|830|825|820|818|821|781|772|770|765|764|750|750|758|747|724|708|715|714|705|717|725|729|695|681|700|720|700|679|680|699|707|695|665|640|639|640|640|640|630|625|627|640|629|617|642|640|648|650|645|645|650|660|680|695|705|705|740|740|734|734|733|733|720|720|760|775|777|780|780|777|776|775|785|801|829|810|820||||829|829|828|825|821|825|825|816|801|794|792|784|787|790|790||773|773|795|800|780|791|800|780|780|775|769|745|770|810||800|800|815|800|810|805|818|855|860|886|890|895|900|900|930||960|970|985|1000|995|990|1000|1000|1010|1010|1000|997|991|1040|1050|1110|1120|1070|1100|1080|1080|1060|1010|985|1050|1080|1050|1070|1090||1100|1100|1110|1110|1110|1110|1150|1140|||1130|1150|1140|1150|1130||1150|1110|1110|1110|1110|1110|1110|1110||1100|1110|1100|1090|1100|1120|1150|1140|1120|1110|1130|1120||1120|1150|1120|1120|1100|1120|1100|1110|1100|1100|1140|1150|1130||1150|1150|1150|1150|1180|1190|1180|1180|1170|1190|1200|1190||1210|1200|1190|1210||1160|1190|1190|1190|1200|1190|1170|1160|1160|1172.7
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11800|11600|11600|11500|11200|10800|10800|10600|10500|10500|10400|10200|10100|9950|9950|10100|10100|10200|10500|10600|9900|9860|9840|9780|9830|9650|9750|9800|9660|9170|9220|9340|9260|9120|9110|9100|9200|9240|9170|9320|9570|9600|9520|9580|9510|9310|9330|8940|8680|8590|8600|8460|8370|8200|8180|8270|8420|8140|7850|7730|7660|7710|7620|7460|7510|7400|7570|7650|7790|7970|7970|8030|8110|8030|8010|8150|7950|8000|8060|8040|7980|8010|8160|8200|8010|7900|7950|7950|7950|8170|8510|8600||||8550|8540|8550|8540|8450|8600|8650|8600|8410|8260|8360|8380|8340|8470|8430|8450|8250|8240|8300|8320|8170|8100|8610|8520|8650|8450|8000|7810|7800|7850||8000|8090|8290|8360|8370|8430|8580|8710|8650|8910|8850|8750|8800|8660|8660|8550|8850|8950|9150|9120|9040|8820|8900|8890|8970|9080|8950|8930|8920|9050|9000|8800|8870|8580|8560|8700|8640|8610|8660|8550|8530|8950|9080|9420|9530||9600|9680|9810|9800|9880|9870|9960|9990|||10000|9950|10100|9910|9830||9740|9700|9680|9730|9720|9700|9690|9730|9720|9840|9980|10100|10200|10200|10100|10100|10100|10100|10000|10000|10000||10100|10300|10400|10400|10300|10400|10200|10300|10400|10400|10500|10600|10700||10700|10900|10900|10800|10700|10600|10600|10600|10600|10500|10600|10600|10700|10900|10900|10800|10900||10700|10500|10400|10500|10400|10400|10400|10400|10300|10500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|780|780|785|770|771|760|769|778|796|816|815|805|815|813|820|835|805|800|810|825|810|805|802|802|800|795|788|780|807|776|770|766|771|780|760|761|804|806|819|801|810|815|825|813|795|760|769|700|676|669|610|591|551|517|472|476|500|480|471|476|476|460|471|470|465|431|449|482|508|510|515|530|527|518|516|516|531|555|565|583|581|582|600|610|620|628|635|615|605|613|628|620||||606|605|595|602|600|606|606|595|573|560|570|575|570|580|580|580|560|555|550|570|560|561|596|585|595|590|530|511|530|550||573|580|585|600|580|598|615|622|630|630|625|625|630|617|615|600|625|630|630|630|645|615|610|640|650|665|650|661|661|670|670|665|676|670|655|656|660|685|696|658|635|680|700|725|740||750|750|753|741|750|747|762|785|||791|799|801|800|800||772|760|747|740|715|743|735|740|751|756|766|770|780|780|773|787|770|752|751|753|770||781|783|782|785|790|797|781|780|780|795|801|810|834||830|833|840|841|849|835|840|830|832|845|846|831|838|838|860|855|840||810|808|807|820|814|810|795|800|805|805
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5480|5380|5280|5200|5210|5250|5300|5340|5490|5470|5160|5060|5170|5080|5080|5060|5040|5180|5280|5230|4850|4830|4900|4700|4750|4630|4590|4600|4650|4450|4500|4570|4550|4570|4550|4500|4740|4720|4640|4740|4890|4930|4870|4760|4810|4490|4600|4350|4030|4030|3960|3950|3980|3980|4010|4100|4210|4200|4160|4160|4150|4150|4130|4060|3980|3950|3950|4200|4290|4420|4470|4430|4350|4250|4200|4520|4480|4570|4570|4720|4720|4700|4800|4820|4820|4820|4850|4850|4900|5080|5110|5110||||5080|5060|5070|5150|5100|5140|5180|5070|5020|4950|4870|4750|4900|5000|4940|4890|4700|4710|4810|4710|4600|4600|4950|4950|5000|4940|4800|4590|4710|4900||4970|5000|5050|5120|5100|5150|5200|5210|5120|5240|5180|5210|5350|5290|5380|5290|5640|5610|5920|5850|5850|5690|5780|5800|5830|5900|5870|5850|5820|5950|6010|5960|5950|6050|6060|6060|5970|6020|5800|5600|5570|5840|5880|6150|6100||6180|6180|6240|6170|6150|6200|6360|6350|||6400|6310|6320|6430|6310||6160|6110|5940|5850|5840|5830|5770|5750|5790|5790|5790|5850|5930|5900|5700|5710|5710|5700|5650|5630|5610||5700|5900|5990|6060|6050|6140|6100|6050|6120|6200|6400|6450|6610||6610|6670|6600|6520|6620|6660|6660|6700|6670|6760|6730|6760|6720|6750|6810|6680|6580||6540|6480|6360|6380|6360|6350|6380|6380|6400|6460
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|1875|1802.5|1755|1750|1752.5|1745|1712.5|1692.5|1687.5|1675|1672.5|1675|1672.5|1672.5|1680|1675|1672.5|1650|1640|1650|1670|1637.5|1587.5|1602.5|1600|1577.5|1600|1600|1622.5|1600|1622.5|1657.5|1650|1590|1587.5|1662.5|1567.5|1577.5|1565|1575|1652.5|1667.5|1627.5|1617.5|1592.5|1600|1600|1550|1500|1500|1512.5|1500|1512.5|1530|1530|1535|1575|1550|1535|1527.5|1530|1527.5|1527.5|1512.5|1525|1512.5|1575|1620|1625|1675|1687.5|1712.5|1712.5|1715|1712.5|1712.5|1712.5|1752.5|1775|1772.5|1762.5|1775|1787.5|1800|1787.5|1812.5|1820|1805|1825|1840|1837.5|1850||||1850|1850|1825|1835|1780|1790|1800|1777.5|1762.5|1775|1787.5|1800|1785|1800|1812.5|1825|1837.5|1837.5|1875|1885|1877.5|1925|1975|1950|1975|1910|1925|1900|1950|1982.5||1990|1997.5|2000|2000|2012.5|2025|2027.5|2025|2032.5|2042.5|2050|2052.5|2077.5|2082.5|2092.5|2080|2150|2182.5|2205|2217.5|2232.5|2262.5|2250|2300|2325|2312.5|2315|2310|2300|2322.5|2332.5|2342.5|2350|2342.5|2325|2352.5|2352.5|2352.5|2352.5|2352.5|2387.5|2362.5|2400|2525|2575||2575|2575|2575|2485|2487.5|2485|2490|2477.5|||2475|2475|2462.5|2477.5|2487.5||2447.5|2432.5|2425|2437.5|2472.5|2497.5|2497.5|2500|2462.5|2500|2500|2500|2500|2500|2500|2500|2525|2550|2575|2525|2550||2575|2575|2550|2575|2575|2525|2525|2500|2500|2487.5|2575|2575|2575||2600|2600|2600|2575|2600|2575|2625|2625|2600|2575|2550|2650|2675|2675|2625|2725|2750||2775|2850|2900|2975|2950|2875|2950|2925|2950|3000
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|1110|1120|1090|1070|1070|1090|1090|1100|1110|1100|1090|1100|1110|1110|1120|1120|1140|1140|1160|1120|1120|1110|1100|1100|1090|1080|1090|1090|1080|1070|1070|1050|1050|1040|1040|1040|1050|1040|1030|1070|1070|1070|1080|1090|1060|1110|1080|1060|1050|1050|1040|1030|1050|1040|1050|1050|1040|1030|1040|1020|1040|1050|1060|1070|1070|1070|1070|1070|1070|1080|1080|1090|1090|1090|1090|1090|1080|1070|1070|1070|1070|1070|1070|1080|1080|1070|1070|1070|1090|1100|1070||||1080|1070|1070|1080|1070|1090|1070|1100|1090|1060|1050|1060|1050|1050|1030|1030|1010|1010|1010|1000|1000|998|1050|1060|1070|1090|1070|1080|1100|1090||1080|1070|1070|1070|1070|1080|1070|1110|1100|1110|1120|1120|1120|1120|1120|1110|1140|1150|1170|1160|1160|1140|1150|1150|1150|1180|1160|1180|1150|1190|1190|1190|1190|1190|1160|1160|1170|1160|1130|1130|1150|1190|1190|1190|1180||1180|1180|1180|1180|1190|1180|1180|1180|||1180|1180|1180|1180|1180||1180|1160|1170|1150|1140|1120|1130|1160|1150|1150|1170|1160|1170|1170|1150|1170|1180|1170|1170|1170|1170||1160|1160|1150|1150|1160|1160|1170|1170|1160|1180|1180|1190|1200||1200|1190|1220|1210|1200|1200|1200|1200|1170|1170|1170|1190|1170|1190|1170|1160|1160||1160|1180|1180|1180|1170|1180|1160|1150|1160|1180
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|583.3|573.8|564.3|561.9|559.5|583.3|592.9|595.2|597.6|583.3|585.7|583.3|559.5|569|566.7|592.9|595.2|600|609.5|602.4|571.4|571.4|564.3|571.4|571.4|566.7|559.5|561.9|561.9|538.1|554.8|554.8|550|533.3|542.9|535.7|535.7|526.2|523.8|531|542.9|542.9|535.7|535.7|504.8|500|504.8|492.9|478.6|478.6|488.1|511.9|490.5|476.2|483.3|469|511.9|476.2|476.2|476.2|471.4|466.7|464.3|450|476.2|488.1|500|500|504.8|507.1|507.1|507.1|507.1|511.9|511.9|509.5|511.9|504.8|502.4|500|502.4|502.4|504.8|502.4|511.9|509.5|535.7|516.7|504.8|500|526.2|545.2||||566.7|521.4|514.3|511.9|511.9|504.8|500|492.9|488.1|490.5|488.1|488.1|483.3|485.7|485.7|485.7|481|485.7|490.5|490.5|488.1|500|500|500|490.5|473.8|454.8|452.4|471.4|500||502.4|511.9|511.9|511.9|514.3|511.9|526.2|526.2|523.8|535.7|535.7|528.6|531|526.2|523.8|502.4|531|552.4|552.4|552.4|561.9|561.9|561.9|552.4|550|550|552.4|538.1|547.6|550|561.9|583.3|540.5|523.8|540.5|559.5|561.9|585.7|583.3|559.5|550|609.5|621.4|631|657.1||678.6|661.9|657.1|659.5|659.5|654.8|676.2|690.5|||697.6|704.8|714.3|683.3|652.4||716.7|621.4|597.6|588.1|585.7|585.7|595.2|595.2|571.4|571.4|573.8|583.3|611.9|583.3|583.3|552.4|535.7|535.7|523.8|531|542.9||561.9||576.2|557.1|552.4|550|547.6|552.4|559.5|554.8|547.6|547.6|583.3||583.3|588.1|595.2|571.4|571.4|571.4|585.7|585.7|595.2|595.2|595.2|595.2|609.5|614.3|595.2||561.9||561.9|561.9||559.5|||547.6|561.9|559.5|547.6
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2725|2715|2715|2730|2730|2725|2725|2725|2730|2730|2705|2700|2700|2680|2675|2700|2700|2705|2705|2735|2600|2570|2580|2570|2565|2560|2550|2565|2550|2575|2595|2570|2555|2550|2550|2555|2555|2560|2575|2555|2575|2575|2555|2620|2605|2550|2550|2545|2525|2540|2525|2505|2505|2505|2505|2505|2525|2525|2525|2515|2505|2505|2505|2500|2525|2505|2495|2500|2515|2510|2525|2520|2510|2500|2505|2500|2500|2530|2510|2530|2525|2520|2550|2600|2565|2555|2550|2525|2525|2525|2520|2525||||2525|2520|2500|2515|2540|2550|2560|2550|2525|2520|2530|2500|2500|2495|2485|2500|2475|2475|2475|2480|2490|2460|2540|2505|2500|2480|2490|2480|2495|2500||2500|2505|2505|2505|2510|2535|2515|2540|2540|2565|2555|2565|2560|2510|2500|2475|2515|2535|2560|2575|2575|2595|2550|2570|2560|2610|2550|2605|2625|2665|2660|2685|2745|2750|2690|2620|2610|2625|2675|2610|2605|2575|2605|2775|2810||2865|2875|2875|2855|2875|2875|2900|2875|||2860|2855|2875|2855|2850||2850|2845|2850|2830|2855|2855|2850|2850|2855|2880|2900|2905|2905|2900|2930|2935|2915|2890|2880|2880|2880||2885|2885|2910|2905|2905|2900|2890|2895|2895|2900|2905|2905|2910||2905|2890|2895|2905|2895|2900|2900|2910|2900|2925|2950|2955|2975|2990|3000|2965|2975||2980|2990|2970|2990|3005|2990|2960|2955|2955|2965
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|11250|11175|10600|10450|10500|10675|10500|11000|10875|11025|11225|10875|11000|10950|10950|10750|11000|10875|11375|11550|10725|10375|10375|10150|10125|10225|10250|10125|10200|10000|10200|10125|10250|10300|10150|10725|10750|10575|10125|10250|11000|11125|10525|10625|10450|10150|10950|10725|9800|9750|9775|9850|9875|10000|10000|10325|10800|10550|10200|10150|10100|10125|10050|10000|10200|10250|10375|11025|11025|11650|11300|11625|11850|11675|11850|11850|11900|12125|12000|11650|11575|11550|11625|12000|12025|12100|11750|11875|12025|11975|12225|12125||||12000|12100|11875|11750|11925|12050|12050|12200|11750|11525|11625|11900|12150|12275|12000|11700|11750|11875|11750|11500|11125|10900|11925|11775|12100|11900|11875|11500|11500|11825||11775|11875|12050|12375|12425|12475|12550|13150|13200|13175|13225|13125|13250|12800|12750|12625|13250|13525|13775|14150|14250|14375|14250|14325|14550|15275|14675|14775|14400|15250|15250|15000|15750|16000|15500|15150|14325|13975|14250|13825|13525|13975|14075|14700|14025||14375|14500|14450|14375|14375|14700|14750|14750|||14750|15000|14925|14750|14825||14700|14475|14025|14250|14150|14375|14375|14400|14775|14825|15025|14625|14550|14500|14500|14500|14125|14000|13875|13775|13850||14000|14125|14125|14150|14150|14150|14150|13775|14250|14750|14750|14875|14975||15075|15375|15300|15075|14925|14925|15000|15025|15250|15450|15400|15250|15275|15350|15625|15500|15575||15500|15425|15525|15350|15825|16125|15650|15625|15625|16000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|846|849|851|791|788|800|800|839|856|850|857|834|858|852|861|854|838|838|836|800|760|752|743|750|761|735|733|754|754|741|741|770|754|743|743|760|792|787|790|780|805|807|790|806|805|781|770|727|679|662|660|625|650|640|643|662|672|690|670|664|651|630|625|616|625|620|614|650|690|670|664|680|687|653|650|666|650|651|650|695|676|676|690|692|703|698|693|690|700|732|733|738||||750|751|752|778|788|770|760|776|761|730|718|703|738|727|727|722|674|670|684|662|660|662|693|756|737|735|732|714|725|720||731|731|756|756|751|729|735|762|750|777|752|750|753|705|750|764|810|810|835|815|815|818|821|830|851|878|884|884|876|891|892|895|883|899|902|916|911|912|916|907|928|942|945|948|950||970|970|975|953|957|949|957|960|||966|950|957|959|967||960|946|945|947|930|920|909|907|900|911|910|906|916|905|895|901|912|904|914|923|920||925|931|924|913|916|920|920|918|920|910|930|934|948||940|934|955|946|965|975|973|985|975|972|969|971|978|985|987|977|982||978|982|967|955|954|952|951|937|945|971
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1060|1062|1064|1040|1064|1060|1044|1020|1064|1068|1082|1078|1064|1060|1062|1104|1104|1104|1098|1106|1050|1050|1040|1040|1058|1052|1062|1062|1098|1080|1080|1100|1092|1070|1070|1074|1080|1100|1112|1122|1182|1160|1120|1158|1158|1120|1156|1090|1056|1090|1078|1062|1078|1050|1030|1050|1050|1050|1014|1012|1010|1020|1032|1100|1100|1090|1068|1068|1072|1104|1106|1140|1108|1052|1028|1012|1002|1000|1060|1060|1056|1054|1134|1164|1166|1160|1160|1160|1180|1196|1196|1186||||1170|1160|1180|1166|1156|1156|1148|1120|1106|1080|1080|1074|1060|1058|1080|1060|1060|1078|1056|1032|992|980|1038|1042|1030|1038|1060|1020|1096|1080||1060|1070|1076|1070|1070|1080|1080|1100|1108|1100|1088|1090|1090|1090|1096|1090|1140|1140|1162|1162|1142|1140|1140|1142|1178|1180|1162|1160|1130|1184|1200|1182|1196|1190|1170|1162|1160|1152|1150|1136|1136|1144|1142|1194|1196||1200|1208|1200|1200|1200|1200|1210|1194|||1194|1190|1170|1160|1154||1140|1140|1160|1140|1140|1150|1160|1142|1150|1140|1130|1150|1158|1170|1178|1180|1180|1190|1200|1180|1182||1182|1182|1180|1184|1176|1200|1200|1202|1202|1202|1212|1230|1244||1244|1240|1222|1218|1202|1204|1202|1202|1202|1202|1204|1216|1216|1220|1240|1230|1220||1204|1202|1200|1208|1206|1202|1220|1204|1240|1220
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6266.7002|6238.1001|6190.5|6419|6400|6333.2998|6447.6001|6333.2998|6285.7002|6200|6104.7998|5904.7998|5933.2998|5857.1001|5857.1001|6104.7998|6200|6200|6361.8999|6361.8999|6114.2998|6028.6001|6009.5|6057.1001|5895.2002|5761.8999|5819|5800|5819|5628.6001|5657.1001|5666.7002|5523.7998|5504.7998|5457.1001|5495.2002|5495.2002|5581|5476.2002|5523.7998|5590.5|5590.5|5600|5590.5|5466.7002|5361.8999|5323.7998|5304.7998|5104.7998|5047.6001|5028.6001|4971.3999|4952.3999|4885.7002|4742.8999|4742.8999|4800|4647.6001|4523.7998|4523.7998|4428.6001|4428.6001|4476.2002|4476.2002|4523.7998|4571.3999|4552.3999|4552.3999|4552.3999|4571.3999|4561.8999|4552.3999|4685.7002|4714.2998|4723.7998|4723.7998|4695.2002|4695.2002|4666.7002|4571.3999|4581|4619|4609.5|4581|4523.7998|4523.7998|4466.7002|4504.7998|4571.3999|4590.5|4657.1001|4685.7002||||4761.8999|4771.3999|4809.5|4819|4847.6001|4809.5|4904.7998|4923.7998|4923.7998|4838.1001|4923.7998|4923.7998|4904.7998|4904.7998|4895.2002|4885.7002|4857.1001|4838.1001|4847.6001|4838.1001|4828.6001|4761.8999|4866.7002|4809.5|4857.1001|4685.7002|4657.1001|4666.7002|4647.6001|4666.7002||4761.8999|4771.3999|4857.1001|4904.7998|4914.2998|4904.7998|4857.1001|4904.7998|4904.7998|5066.7002|5066.7002|5047.6001|5047.6001|4904.7998|4857.1001|4619|4819|4761.8999|4714.2998|4619|4571.3999|4619|4600|4628.6001|4781|4952.3999|4923.7998|4904.7998|4904.7998|4904.7998|4933.2998|4933.2998|4952.3999|4952.3999|5095.2002|5142.8999|5238.1001|5314.2998|5352.3999|5314.2998|5304.7998|5523.7998|5666.7002|5714.2998|5666.7002||5761.8999|5819|5809.5|5781|5761.8999|5809.5|5828.6001|5838.1001|||5819|5771.3999|5781|5761.8999|5771.3999||5761.8999|5685.7002|5685.7002|5685.7002|5695.2002|5619|5695.2002|5685.7002|5761.8999|5761.8999|5781|5771.3999|5714.2998|5723.7998|5714.2998|5590.5|5523.7998|5485.7002|5476.2002|5485.7002|5438.1001||5438.1001|5523.7998|5638.1001|5619|5600|5571.3999|5523.7998|5514.2998|5457.1001|5428.6001|5428.6001|5428.6001|5381||5438.1001|5466.7002|5476.2002|5476.2002|5447.6001|5542.8999|5523.7998|5523.7998|5504.7998|5495.2002|5523.7998|5485.7002|5542.8999|5523.7998|5523.7998|5542.8999|5476.2002||5523.7998|5476.2002|5695.2002|5761.8999|5809.5|5904.7998|5866.7002|5819|5809.5|5895.2002
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|375|379.5|363.5|352|350|360|370|371.5|370.5|384|375.5|375|375|375|370.5|370|370|365.5|365|364.5|350|345|338.5|338.5|338|342.5|342.5|346.5|350|337.5|337.5|336|332.5|345|345|350.5|350.5|350.5|353.5|353|350.5|353|352.5|360|352.5|357|369|355|330|340|340|335|325|335|335.5|335.5|345|342.5|342.5|342.5|350|340|339.5|335|339.5|340|340.5|348.5|357|363|370.5|367.5|365|356|350|347.5|340|348|350|348|345|345|363|365|363.5|363.5|363|360.5|375|375|375|||||375|373.5|376|375|375|383|380.5|380|362.5|356|356|362.5|362.5|360.5|365|369|365|357.5|357.5|362.5|362.5|360.5|375|372|365.5|370|364|360|364|365.5||362.5|365|370|365|365.5|366.5|366.5|366|366|370|370|370|368|366|365|366|386|385|391|390.5|392.5|389.5|386.5|394|394|394.5|390|392.5|387.5|387.5|383|382.5|387.5|387.5|383.5|390|380.5|380.5|375|368|370|391.5|391.5|391|391.5||391|390.5|387.5|389.5|395|394.5|401.5|402.5|||405|397.5|405|399.5|393.5||387.5|382|377|376.5|375|375|376|376|376|377.5|382.5|385|390|394.5|392.5|385|370|375|375|370|370||372.5|376.5|376.5|375.5|376.5|375|375|370|370|390|398.5|401|405.5||405.5|410|410|410.5|410.5|418.5|411.5|410|410|406|412.5|415|410.5|407.5|411|405|400.5||400|405|410|410|410|412.5|415|415|410|415
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5450|5450|5400|5350|5350|5250|5300|5250|5200|5200|5150|5050|5050|5000|5000|5150|5200|5200|5300|5350|5000|5000|5000|4975|5000|4965|4975|4950|4880|4625|4620|4670|4665|4640|4620|4605|4620|4565|4470|4600|4750|4760|4750|4720|4690|4555|4495|4330|4240|4215|4235|4210|4175|4155|4135|4230|4240|4110|4080|4075|4050|4050|4010|3925|3955|3905|3920|3975|4110|4130|4165|4160|4120|4090|4050|4130|4120|4120|4130|4090|4045|4105|4180|4210|4140|4110|4085|4090|4060|4150|4235|4310||||4245|4240|4250|4300|4325|4390|4425|4400|4350|4215|4250|4190|4225|4285|4250|4255|4215|4250|4275|4345|4230|4225|4425|4340|4355|4250|4110|3995|4075|4075||4115|4150|4185|4155|4135|4125|4165|4215|4165|4305|4365|4335|4290|4175|4155|4025|4175|4125|4255|4200|4185|4000|4065|4120|4175|4295|4245|4215|4210|4280|4300|4260|4250|4260|4225|4425|4380|4410|4455|4365|4350|4535|4575|4625|4700||4750|4855|4900|4895|4915|4945|4950|4945|||4905|4890|4905|4850|4840||4800|4785|4800|4825|4780|4810|4785|4805|4825|4830|4850|4885|4910|4900|4875|4825|4780|4750|4720|4700|4700||4730|4800|4870|4865|4835|4865|4815|4800|4775|4775|4785|4865|4950||4955|4990|4990|4940|4930|4935|4930|4950|4895|4950|4960|4975|4955|4975|4995|5000|4990||4865|4840|4800|4830|4805|4780|4805|4780|4770|4810
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1130|1070|1070|1060|1040|1070|1090|1110|1140|1130|1100|1080|1050|1050|1040|1070|1060|1050|1030|1010|935|925|915|900|900|891|890|890|889|854|862|868|862|853|825|857|865|865|852|855|880|890|865|852|843|820|811|745|730|726|726|710|724|735|740|762|775|762|767|769|765|765|760|730|740|730|770|800|825|835|860|857|857|855|851|851|850|850|850|825|860|864|870|861|905|900|900|870|861|928|943|948||||944|927|928|935|925|932|936|935|930|912|915|905|930|961|961|958|940|932|920|920|889|889|950|967|967|967|950|930|956|1000||1020|1040|1030|1020|1020|1040|1020|1080|1050|1050|1050|1060|1070|1060|1060|1020|1130|1130|1200|1180|1180|1150|1170|1180|1210|1200|1180|1200|1180|1230|1250|1250|1270|1310|1350|1320|1300|1260|1200|1170|1170|1240|1240|1250|1190||1200|1200|1220|1190|1210|1220|1250|1270|||1290|1260|1260|1240|1220||1220|1210|1220|1220|1220|1220|1220|1220|1220|1210|1190|1200|1220|1220|1210|1190|1220|1210|1180|1170|1180||1250|1250|1240|1230|1230|1220|1200|1150|1210|1260|1270|1280|1280||1290|1280|1290|1280|1280|1280|1270|1270|1280|1300|1300|1300|1300|1300|1300|1300|1280||1280|1280|1270|1290|1300|1300|1290|1300|1290|1310
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1240|1230|1200|1170|1150|1160|1140|1140|1140|1110|1100|1110|1100|1120|1130|1130|1130|1170|1220|1080|1050|1040|1040|1050|1070|1070|1050|1050|1010|1020|1020|1020|1010|986|986|1000|992|977|990|1020|1020|1030|1020|1030|990|1000|985|960|970|939|938|940|940|938|950|980|956|950|918|911|906|903|900|892|880|887|926|935|969|972|988|988|981|977|981|985|985|985|993|991|990|990|987|975|975|970|989|980|1010|1020|1040||||1000|1000|1000|1010|1010|1000|1020|1030|1030|1010|1020|1030|1040|1030|1040|1050|1020|1030|1030|1040|1050|1030|1070|1040|1030|1010|1000|981|1000|1010||1020|1030|1010|1040|1060|1060|1020|990|981|990|985|971|970|951|941|935|961|960|988|983|990|997|985|1000|1030|1030|1020|1040|1040|1080|1090|1080|1090|1090|1080|1090|1080|1070|1050|1030|1030|1110|1150|1130|1130||1160|1170|1180|1200|1200|1190|1200|1200|||1220|1210|1210|1200|1190||1180|1180|1190|1180|1180|1200|1190|1180|1200|1200|1200|1200|1220|1240|1220|1200|1180|1210|1240|1240|1240||1250|1260|1260|1250|1260|1250|1250|1270|1280|1290|1300|1290|1280||1260|1260|1280|1290|1280|1270|1260|1250|1250|1260|1270|1270|1260|1250|1220|1210|1210||1200|1190|1190|1180|1180|1190|1190|1180|1190|1190
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|895|885|885|879|878|878|890|899|890|880|889|894|898|880|900|916|929|930|940|920|880|870|850|825|822|821|816|820|816|812|821|820|819|819|810|820|820|820|819|818|820|810|820|820|833|848|836|800|782|760|765|768|760|763|757|765|785|794|785|788|787|785|779|780|780|779|791|807|816|826|826|836|837|837|836|837|836|840|846|852|865|865|875|885|880|880|890|890|901|897|897|901||||890|885|880|880|870|852|860|851|862|852|850|849|850|861|875|885|860|860|863|861|847|846|861|850|855|850|848|847|854|855||860|860|870|865|865|874|870|874|880|890|880|875|875|861|870|855|854|850|855|860|860|860|871||931|949|950|932|931|931|935|931|930|944|944|944|944|940|950|950|970|990|990|999|1000||1020|1010|1020|1020|1010|1060|1070||||1060|1050|1040|1020|1020||1030|1020|1040|1010|1010|1000|1010|995|998|980|985|976|996|996|998|998|998|997|994|989|980||990|1020|1020|995|995|1000|1000|1030|1050|1060|1050|1050|1070||1080|1080|1110|1080|1090|1080|1080|1100|1080|1100|1120|1120|1110|1090|1090|1080|1070||1050|1060|1050|1050|1050|1060|1040|1030|1030|1050
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2440|2350|2310|2320|2310|2310|2300|2290|2300|2300|2290|2280|2280|2270|2270|2260|2270|2270|2270|2290|2260|2260|2250|2250|2260|2250|2250|2260|2270|2300|2270|2280|2260|2270|2260|2260|2270|2260|2270|2250|2270|2260|2260|2290|2300|2320|2350|2310|2310|2310|2310|2250|2240|2240|2230|2250|2260|2290|2290|2270|2260|2240|2230|2200|2200|2200|2200|2200|2200|2200|2220|2220|2210|2200|2200|2210|2200|2200|2210|2220|2220|2220|2220|2230|2240|2230|2230|2240|2240|2250|2270|2270||||2300|2270|2260|2280|2280|2310|2310|2310|2340|2280|2290|2230|2230|2240|2250|2240|2200|2200|2200|2210|2170|2140|2180|2170|2160|2160|2190|2180|2190|2200||2200|2210|2200|2190|2190|2240|2200|2200|2200|2210|2190|2140|2150|2140|2130|2080|2200|2220|2250|2210|2190|2140|2150|2150|2180|2190|2170|2180|2190|2210|2210|2200|2170|2170|2170|2140|2110|2150|2130|2040|2050|2180|2200|2230|2230||2250|2260|2270|2270|2260|2260|2270|2270|||2270|2260|2260|2270|2270||2260|2250|2250|2230|2230|2230|2230|2250|2280|2300|2300|2330|2350|2370|2360|2360|2370|2370|2370|2370|2370||2390|2390|2390|2390|2390|2400|2380|2390|2390|2390|2360|2370|2400||2400|2410|2410|2380|2370|2380|2390|2410|2400|2400|2410|2410|2440|2430|2420|2400|2400||2440|2450|2440|2450|2470|2430|2430|2460|2450|2520
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2440|2360|2330|2320|2310|2310|2300|2290|2280|2280|2270|2260|2260|2270|2270|2270|2270|2260|2270|2280|2270|2260|2230|2230|2230|2240|2230|2240|2250|2270|2280|2270|2260|2260|2260|2250|2260|2260|2240|2250|2270|2260|2260|2270|2290|2290|2290|2270|2290|2290|2260|2250|2250|2240|2230|2220|2250|2260|2280|2260|2260|2250|2240|2200|2190|2190|2190|2190|2190|2190|2190|2200|2190|2180|2190|2190|2190|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2220|2220|2220|2230|2230||||2260|2250|2250|2260|2240|2290|2300|2330|2320|2280|2280|2230|2230|2210|2220|2230|2180|2190|2190|2200|2150|2110|2180|2150|2120|2130|2140|2120|2120|2150||2150|2160|2150|2160|2150|2150|2140|2180|2160|2190|2190|2120|2120|2100|2120|2070|2140|2120|2160|2160|2150|2120|2120|2130|2140|2140|2130|2120|2090|2160|2180|2170|2150|2140|2120|2110|2110|2130|2100|2080|2060|2180|2200|2220|2230||2240|2250|2250|2250|2250|2250|2270|2270|||2280|2260|2270|2280|2280||2270|2250|2250|2250|2260|2250|2250|2260|2270|2280|2300|2300|2340|2350|2350|2350|2350|2360|2370|2350|2350||2380|2380|2380|2380|2380|2380|2380|2380|2380|2390|2390|2390|2390||2400|2400|2390|2390|2390|2390|2400|2400|2400|2420|2420|2420|2420|2430|2430|2430|2430||2440|2450|2440|2450|2450|2450|2460|2460|2470|2530
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|840|840|830|835|840|830|850|855|845|835|835|825|820|830|820|830|835|845|850|830|760|760|755|755|775|765|760|760|760|705|705|705|700|710|695|695|715|705|685|700|725|715|695|695|695|690|725|685|665|655|650|640|645|635|615|620|635|630|610|600|600|600|585|570|585|575|570|565|595|600|595|615|625|615|615|620|620|620|630|625|635|650|635|645|635|645|640|640|630|640|675|685||||685|685|675|680|685|705|705|700|690|675|685|680|685|690|690|670|650|650|665|680|670|700|740|715|720|715|710|670|675|675||665|670|695|685|675|690|690|725|730|735|740|740|740|715|715|710|760|750|760|760|760|750|760|755|755|755|740|745|760|770|780|760|740|755|775|800|795|805|805|785|785|815|800|845|865||880|890|890|880|875|875|885|890|||875|875|885|875|875||875|860|845|845|840|845|840|840|850|855|860|855|860|855|830|825|820|805|810|800|810||840|845|840|830|840|845|835|830|825|820|830|830|840||840|840|835|825|835|840|850|855|860|855|860|855|870|875|875|875|875||885|870|840|830|825|820|820|805|800|810
04501|946228|/equities/horiba-ltd|TOPIX500|1120|1130|1100|1170|1200|1190|1170|1150|1170|1150|1130|1170|1160|1160|1080|1130|1130|1130|1130|1120|1060|1170|1170|1130|1130|1120|1130|1140|1140|1130|1120|1130|1120|1120|1120|1130|1120|1130|1120|1130|1120|1130|1110|1120|1120|1070|1040|1000|990|979|980||980|1000||990|1000|1000||976|976|949|949|960|940|940|950|950|951|980|980|999|1000|1010|1020|1030|1020|1020|1030|1030|1020|1020|1020|1030|1030|1020|1020|1060|1060|1060|1080|1060||||1070|1080|1070|1080|1090|1070|1090|1090|1090|1070|1070|1070|1090|1090|1110|1100|1100|1110|1110|1110|1110|1110|1160|1140|1130|1100|1090|1160|1120|1150||1230|1190|1280|1290|1420|1390|1420|1400|1360|1360|1350|1330|1360|1370|1370|1340|1340|1360|1350|1370|1370|1390|1400|1410|1400|1420|1410|1410|1400|1380|1380|1380|1400|1400|1420|1460|1470|1510|1540|1540|1550|1550|1550||1550||1600||1620|1630|1620||1630|||||1640|1630||1600||1620|1620|1600|1580|1620|1610|1600|1580|1600|1610|1610|1600|1630|1630|1600|1630|1600|1600|1570|1630|1550||1570|1590|1600|1570|1580|||1580|1600|1560|1560|1600|1580||1650|1680|1720|1750|1720|1700|1700|1670|1670|1650|1660||1650|1710|1720|1720|||1710|1700|1710|1760|1750|1750|1700|1700|1720|1700
04503|946107|/equities/house-foods-group-inc|TOPIX500|1780|1780|1790|1780|1800|1810|1810|1810|1800|1760|1790|1790|1780|1770|1750|1770|1770|1750|1780|1760|1750|1760|1760|1750|1750|1740|1710|1710|1740|1740|1730|1750|1750|1730|1720|1770|1780|1780|1750|1750|1750|1750|1720|1710|1740|1700|1680|1750|1750|1750|1740|1760|1770|1760|1770|1770|1760|1750|1730|1710|1710|1700|1700|1680|1670|1670|1680|1680|1700|1710|1720|1720|1730|1700|1710|1710|1690|1680|1690|1690|1680|1680|1680|1680|1690|1670|1670|1670|1670|1680|1680|1710||||1680|1700|1680|1680|1700|1710|1700|1700|1690|1680|1680|1650|1650|1690|1720|1720|1710|1690|1660|1650|1650|1660|1710|1720|1700|1690|1710|1690|1700|1700||1700|1710|1760|1780|1790|1780|1820|1840|1830|1840|1840|1810|1830|1760|1790|1790|1860|1870|1880|1870|1870|1860|1870|1870|1880|1890|1880|1880|1890|1900|1870|1870|1900|1890|1870|1810|1810|1840|1860|1810|1830|1890|1900|1880|1860||1860|1910|1910|1940|1930|1930|1960|1960|||1960|1900|1930|1930|1930||1910|1890|1900|1890|1860|1880|1880|1870|1860|1860|1860|1880|1870|1870|1870|1860|1850|1830|1840|1830|1830||1900|1910|1940|1950|1930|1920|1920|1910|1980|2010|2020|2020|2020||2020|2030|2020|2020|2020|2020|2010|1970|2010|2010|2010|2010|2000|2000|2010|2010|2030||2020|2020|2020|2040|2030|2030|2020|2010|2010|2050
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|715|712.5|712.5|717.5|720|712.5|712.5|700|697.5|700|690|680|700|695|682.5|680|687.5|692.5|712.5|722.5|682.5|675|667.5|660|657.5|667.5|665|680|675|660|655|657.5|652.5|657.5|652.5|655|665|665|662.5|667.5|662.5|667.5|662.5|672.5|672.5|655|652.5|645|622.5|615|612.5|610|617.5|617.5|612.5|622.5|635|632.5|622.5|605|592.5|590|587.5|582.5|575|570|570|577.5|587.5|592.5|592.5|595|595|597.5|597.5|600|600|592.5|592.5|582.5|577.5|575|587.5|597.5|585|582.5|582.5|590|587.5|587.5|585|587.5||||592.5|592.5|595|607.5|612.5|607.5|610|612.5|615|595|595|590|590|597.5|592.5|582.5|562.5|570|570|562.5|560|550|590|567.5|562.5|552.5|542.5|532.5|537.5|547.5||545|547.5|545|537.5|540|545|540|535|522.5|530|525|522.5|522.5|505|502.5|487.5|505|505|530|525|525|517.5|515|512.5|537.5|540|555|560|562.5|567.5|570|567.5|565|567.5|572.5|575|582.5|575|580|572.5|567.5|587.5|592.5|607.5|612.5||627.5|640|642.5|635|637.5|637.5|642.5|650|||660|642.5|632.5|637.5|632.5||622.5|610|600|607.5|607.5|610|605|605|610|615|622.5|622.5|630|635|630|632.5|635|630|617.5|615|612.5||607.5|615|617.5|607.5|605|590|585|582.5|585|580|580|582.5|575||570|567.5|570|565|562.5|560|555|560|560|557.5|565|567.5|567.5|572.5|570|567.5|557.5||565|565|562.5|560|560|565|567.5|562.5|550|550
04505|946151|/equities/miraca-holdings-inc|TOPIX500|840|840|800|801|811|800|805|790|840|881|865|900|923|798|789|753|730|723|720|725|699|691|690||690|691|705|700|691|691|695|691||690|698|698|698|696|695|698|699|709|701|685|685|675|700|670|640|635|641|655|655|650|641|658|656|650|649|641|630|665|647|640|641|650|649|651|670|690|691|700|701|700|700||700|703|721|756|760|788|785|795|795|795|794|791|791|815|815|831||||811|801|801|800|800|820|835|830|835|810|815|807|806|812|820|830|840|840|840|843|840|875|879|875|876|883|876|860|855|873||875|875|882|905|895|905|945|895|895|895|885|887|895|899|886|899|930|940|950|950|950|921|931|937|939|935|940|960|963|969|960|960||920|919|917|936|946|935|915|927|947|955|970|984||963|963|960|960|953|951|965|983||||983|993|990|980||965|984||955|956|953|970|970|1000|979|990|980|980|990|1000|980|965|953|945|940|950||975|980|975|965|970|971|970|985|1000|1020|1030|1030|1040||1040|1040|1040|1040|1040|1030|1040|1030|1040|1040|1040|1040|1030|1040|1030|1010|1020||1020|1020|1020|1030|1030|1030|1030|1030|1020|1040
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|365.2|357.9|355.8||355.8|356.9|365.2|354.8|354.8|364.7||360|359|359||||360|365.2|360|354.8|339.1|339.1|339.1|335|339.1|339.1|336.5|339.1|333.9|335||335|341.7|354.8|368.9||||366.3|366.3||365.7|372|396.5||396.5|369.9|365.2||360.5|365.2|339.1|338.1|320.9||||||||302.6|300|302.6|294.8|307.8|318.3|339.1|347.5|352.2|350.1||344.9|344.9||340.7|339.1|360|360|380.9|401.7|422.6||||437.7|438.3|443.5|443.5||443.5||||441.4|440.9||||439.8|440.9|439.3|438.8|438.3||438.3||||||438.3||438.3|443.5|443.5|445|443.5|456.5|456.5|451.3|444|464.4|480||464.4|464.4|459.1|453.9|||453.9|459.1|472.2|472.2|469.6|469.6|464.4||469|469.6|477.4|474.3|495.7|501.4|474.8|446.1|448.7|453.9||469.6|469.6|||469.6|467|470.1|480|478.4|478.4|468|470.1|467|470.1|469.6|485.2||500.9|500.9|||504|||503.5|503.5|501.4||501.4|||||500.9||500.9||500.9|500.9|500.9|503.5|500.9|506.1|511.3||511.3|513.9|515.5|520.7|519.1|511.3|511.3|521.7|511.3|511.3|506.6|505.1|505.1||505.1|506.1|521.7|521.7|527|521.7|521.7|527|||532.2|537.4|532.2||532.2|527|537.4|527|532.2|532.2|537.4|542.6|542.6|558.3|558.3|||568.7|573.9|547.8|||547.8|||527|521.7|521.7|532.2|532.2|537.4|532.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|817|810|816|793|782|746|756|770|750|760|748|755|746|721|706|740|740|728|705|688|656|655|655|651|661|667|660|658|649|631|619|632|635|597|570|570|559|560|580|590|618|620|625|625|609|580|580|575|557|520|515|510|520|520|510|525|526|504|502|503|495|485|498|505|500|503|501|518|532|550|569|546|551|527|526|536|536|527|527|560|562|562|563|567|565|566|565|571|580|587|590|595||||580|600|600|610|600|618|618|601|599|570|581|581|591|584|571|570|562|570|579|566|551|550|580|570|575|592|555|541|546|555||580|608|620|620|620|620|620|622|618|618|659|625|634|620|625|625|660|670|678|680|680|677|680|688|694|685|689|699|700|705|699|699|698|695|720|697|687|685|680|667|665|703|720|740|741||757|762|770|760|755|756|760|761|||761|765|761|753|750||746|740|738|738|737|718|717|735|740|740|750|765|780|781|770|770|760|759|758|760|768||788|791|791|787|785|785|787|787|785|790|805|806|800||774|772|761|770|758|778|788|798|795|801|785|775|775|770|763|761|760||751|750|751|758|755|760|755|755|760|754
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4290|4060|3970|3970|4000|3960|3880|3920|3950|4000|3920|3890|3840|3890|3950|3980|4050|4000|4050|4090|3840|3860|3740|3620|3600|3590|3600|3700|3710|3600|3650|3720|3740|3660|3570|3520|3650|3650|3600|3650|3700|3720|3660|3690|3720|3770|3730|3480|3400|3400|3360|3350|3190|3200|3300|3350|3420|3410|3350|3370|3370|3280|3240|3020|3000|3000|3050|3210|3400|3350|3340|3380|3370|3290|3250|3430|3410|3390|3350|3490|3510|3560|3580|3730|3830|3740|3760|3780|3820|3860|3860|3910||||3860|3850|3850|3810|3810|3810|3830|3850|3820|3720|3780|3780|3760|3760|3760|3740|3620|3680|3650|3620|3630|3560|3880|3810|3870|3840|3800|3650|3700|3770||3780|3700|3750|3830|3800|3740|3800|3880|3850|3960|3900|3800|3810|3700|3700|3700|3900|3930|4030|4050|4060|3880|3900|3880|3950|4050|3990|3980|4000|4160|4250|4230|4170|4340|4260|4170|4080|4080|4000|3900|4040|4200|4250|4320|4380||4400|4430|4440|4450|4410|4460|4440|4540|||4560|4500|4530|4510|4580||4550|4520|4500|4470|4440|4430|4410|4410|4420|4370|4380|4430|4480|4470|4400|4410|4480|4430|4410|4400|4340||4380|4450|4480|4450|4430|4420|4400|4400|4460|4580|4590|4650|4660||4630|4600|4600|4570|4550|4550|4570|4580|4580|4570|4590|4590|4600|4630|4630|4620|4620||4620|4630|4650|4670|4710|4800|4720|4620|4600|4610
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|948|954|920|900|886|856|840|820|820|840|828|820|838|830|840|840|840|868|890|846|750|746|720|712|720|718|728|724|718|696|690|704|710|710|712|704|740|742|726|740|780|790|794|784|780|734|770|696|658|640|630|612|630|652|610|618|622|620|608|610|604|612|612|600|598|596|604|640|678|682|680|700|702|692|690|706|700|674|690|706|694|692|694|720|720|720|726|732|740|752|772|790||||790|790|784|790|786|798|804|810|786|752|762|760|766|782|782|784|770|770|770|770|750|750|812|814|818|786|760|720|734|762||770|796|804|806|810|812|822|838|830|852|850|846|830|800|820|776|850|844|866|862|858|858|862|882|896|904|892|892|894|904|920|920|922|922|918|920|900|902|904|874|882|920|930|962|970||974|990|994|990|992|1002|1004|1000|||1002|980|996|998|996||986|966|950|948|934|924|922|924|934|944|968|976|976|984|972|980|970|938|928|920|920||948|968|976|976|974|984|970|966|976|972|1020|1026|1044||1032|1040|1040|1032|1028|1024|1030|1040|1046|1042|1040|1038|1018|1010|1008|1004|1002||1000|996|972|980|972|976|948|936|940|950
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|615.4|638.5|650|646.2|653.8|661.5|684.6|684.6|688.5|688.5|688.5|684.6|684.6|680.8|680.8||688.5|688.5|692.3|688.5|688.5|688.5|688.5|692.3|688.5|684.6|688.5|684.6|684.6|680.8|688.5|680.8|676.9|669.2|642.3|642.3|634.6|630.8|634.6|630.8||619.2|615.4|623.1|607.7|615.4|615.4|600|607.7|584.6|584.6|576.9|561.5|561.5|550|557.7|576.9|588.5|557.7|565.4|592.3|580.8|576.9|569.2|565.4|565.4|573.1|576.9|588.5|588.5|596.2|596.2|603.8|588.5|584.6|596.2||588.5|596.2|557.7|557.7|576.9|596.2||596.2|611.5|596.2|596.2|580.8|596.2|634.6|653.8||||653.8|642.3|588.5|561.5|546.2|557.7|565.4|538.5|530.8|519.2|526.9|530.8|538.5|538.5|538.5|538.5|553.8|557.7|557.7|557.7|557.7|569.2|580.8|561.5|530.8|503.8|500|488.5|503.8|526.9||526.9|565.4|576.9|580.8|576.9|576.9|611.5|619.2|634.6|646.2|642.3|650|638.5|638.5|630.8|619.2|646.2|653.8|684.6|696.2|711.5|711.5|719.2|711.5|723.1|753.8|750|753.8|761.5|765.4|765.4|769.2|773.1|776.9|776.9|769.2|776.9|792.3|769.2|765.4|769.2|815.4|834.6|838.5|830.8||846.2|846.2|846.2|846.2|834.6|834.6|846.2|850|||853.8|830.8|815.4|819.2|780.8||773.1|765.4|753.8|750|750|730.8|730.8|730.8|765.4|769.2|773.1|780.8|780.8|773.1|769.2|753.8|750|761.5|769.2|769.2|769.2||788.5|788.5|788.5|830.8|830.8|819.2|838.5|834.6|857.7|869.2|880.8|884.6|873.1||865.4|884.6|900|900||930.8|898.6|895.1|891.6|895.1|895.1|895.1|891.6|891.6|884.6|891.6|909.1||905.6|905.6|895.1|905.6|905.6|902.1|891.6|888.1|881.1|895.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|622|586|582|569|573|580|585|595|597|591|571|565|577|567|577|580|573|578|571|605|545|550|551|549|543|531|533|534|533|520|522|522|512|510|508|506|524|522|515|521|523|520|523|527|547|522|528|527|500|495|491|488|494|488|489|505|500|498|488|483|481|478|480|456|490|495|505|508|513|510|512|517|515|511|513|519|514|510|520|524|522|530|543|554|565|563|560|555|561|570|574|573||||564|562|567|569|565|579|580|578|573|553|556|545|553|552|549|545|504|513|516|513|500|500|530|547|542|514|502|481|506|522||531|535|546|547|544|542|550|558|553|561|561|560|573|536|543|510|557|555|558|552|550|545|555|560|585|590|592|601|611|626|622|636|642|636|628|625|624|624|617|601|600|650|670|675|682||695|695|701|693|700|693|698|704|||705|698|711|707|719||716|707|700|701|697|687|685|679|691|695|698|691|700|696|689|707|724|725|726|725|728||730|740|742|735|737|734|730|734|732|722|734|735|741||745|751|745|738|737|737|736|742|742|740|736|737|747|740|734|724|722||721|721|711|708|713|725|716|699|693|696
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2550|2530|2570|2465|2550|2500|2465|2530|2460|2460|2475|2500|2550|2510|2460|2530|2470|2500|2510|2500|2310|2325|2335|2315|2390|2325|2310|2310|2400|2295|2265|2395|2350|2310|2265|2285|2475|2445|2375|2325|2375|2330|2300|2330|2340|2275|2255|2140|1985|2010|1950|1905|1950|1930|1930|1950|2030|2000|1975|1955|1955|1990|2005|1970|2095|2100|2100|2115|2225|2310|2340|2420|2325|2260|2225|2335|2290|2285|2320|2430|2435|2435|2510|2500|2565|2530|2510|2555|2555|2605|2600|2600||||2555|2510|2525|2580|2550|2575|2550|2485|2415|2305|2365|2295|2350|2395|2390|2380|2265|2290|2330|2260|2260|2315|2500|2450|2450|2390|2355.8|2355.8|2427.8999|2403.8||2370.2|2370.2|2476|2360.6001|2355.8|2341.3|2403.8|2451.8999|2437.5|2509.6001|2557.7|2500|2490.3999|2403.8|2562.5|2524|2668.3|2740.3999|2764.3999|2754.8|2764.3999|2754.8|2716.3|2788.5|2812.5|2899|2826.8999|2764.3999|2817.3|2889.3999|2942.3|2942.3|3019.2|3057.7|3028.8|2923.1001|2884.6001|2836.5|2788.5|2620.2|2851|2831.7|2740.3999|2740.3999|2677.8999||2663.5|2658.7|2677.8999|2658.7|2653.8|2735.6001|2774|2798.1001|||2802.8999|2788.5|2798.1001|2826.8999|2812.5||2701.8999|2644.2|2586.5|2601|2548.1001|2562.5|2557.7|2548.1001|2596.2|2572.1001|2658.7|2644.2|2639.3999|2610.6001|2653.8|2653.8|2663.5|2653.8|2663.5|2649|2692.3||2802.8999|2836.5|2817.3|2865.3999|2875|2889.3999|2875|2826.8999|2793.3|2812.5|2851|2836.5|2846.2||2812.5|2860.6001|2875|2860.6001|2851|2851|2851|2884.6001|2884.6001|2889.3999|2899|2908.7|2908.7|2918.3|2889.3999|2923.1001|2870.2||2851|2879.8|2817.3|2817.3|2836.5|2836.5|2836.5|2836.5|2875|2903.8
04521|946279|/equities/izumi-co-ltd|TOPIX500|1000|1015|995|1005|1005|1000|1010|995|1015|1025|1000|1010|1000|1010|1035|1080|1070|1060|1050|1075|1055|1030|1050|1035|1030|1050|1055|1085|1100|1090|1085|1055|1045|1015|1010|1005|1025|1050|1040|1040|1045|1040|1055|1045|1040|1025|1010|990|990|990|990|980|995|995|990|995|1000|1000|1000|1000|1005|1010|1005|1005|1010|1020|1055|1070|1070|1070|1070|1060|1060|1045|1030|1020|1025|1005|1015|1015|1005|1020|1020|1020|1015|1035|1000|995|1000|1035|1035|1045||||1075|1070|1065|1065|1060|1050|1060|1055|1035|1000|990|980|970|980|950|960|960|960|980|985|1015|1025|1015|1040|1000|980|950|950|950|980||995|980|995|1000|990|990|990|990|1000|1000|990|975|980|925|955|935|975|970|990|990|995|1005|995|995|995|1000|995|975|975|975|1010|1020|1035|1025|1035|1050|1060|1115|1125|1095|1095|1165|1190|1225|1235||1230|1235|1245|1265|1270|1255|1275|1275|||1255|1275|1275|1275|1280||1280|1285|1285|1280|1275|1265|1250|1275|1295|1295|1290|1295|1295|1290|1280|1275|1275|1270|1260|1235|1225||1235|1245|1255|1265|1265|1275|1265|1260|1260|1275|1270|1265|1285||1270|1265|1250|1250|1250|1255|1250|1255|1250|1260|1260|1260|1285|1275|1290|1245|1225||1225|1235|1225|1240|1260|1250|1225|1235|1240|1250
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10300|10200|9700|9890|9950|10100|10100|10100|9950|10300|10400|10100|10100|10000|10000|10500|10600|10800|11000|11100|10200|9950|9750|9550|8890|8800|8840|8920|8880|8450|8460|8650|8650|8450|8400|8500|8500|8220|8170|8300|8550|8700|8800|8950|9010|8800|8900|8100|8020|8040|7790|7700|7650|7690|7450|7500|7960|7580|6970|6710|6580|6660|6600|6400|6350|6600|6600|7480|7660|7460|7410|7510|7570|7450|7380|7650|7610|7700|7930|8060|7750|7980||9950|9930|10000|10300|10300|10000|10500|10600|11000||||11000|10700|10100|9900|9900|9900|9880|9800|9800|9950|10300|10200|10300|10600|10400|10200|10500|10200|10100|10400|10200|10100|10700|10300|10800|10100|9480|9420|9770|9960||10300|10200|10300|10600|10600|10600|11000|10800|10700|11200|11200|11000|11300|10500|10200|10100|10500|10200|10100|9930|9880|9850|10000|10100|10500|10900|10700|11500|11700|11900|11900|11800|11800|12000|12000|12000|12500|12600|12600|11900|11800|12300|13500|14100|14400||14400|14500|14700|14400|14800|15000|15200|15300|||15200|15000|14900|14700|14700||14100|14200|14200|14000|13800|13800|13800|13600|13800|13900|14000|13700|13500|13400|13100|13500|13600|13500|13300|13200|13400||13700|14100|14200|14000|14000|13700|13500|13400|13400|13700|13900|13900|13900||13800|14100|14300|14200|14300|14100|14500|14700|14900|15000|15100|15400|15100|15100|15100|14600|14400||14200|14400|15000|15000|15000|15200|14800|14600|14700|14700
04525|952973|/equities/japan-airport-terminal|TOPIX500|1170|1180|1120|1120|1110|1120|1110|1120|1110|1110|1110|1110|1110|1120||1130|1120|1130|1120|1110|1080|1080|1060|1060|1060|1060|1060|1060|1060|1060|1020|1060|1030|1010|1000|990|1030|1020|1020|1010|1020|1020|1030|1020|1050|1050|1110|1050|1020|1020|1100|1020|1000|1040|1020|1020|1070|1060|1020|1020|1020|1030|1050|1020|1050|1050|1060|1060|1090|1070|1070||1050|1040|1040|1040|1050|1040|1050|1050|1060|1050|1040|1040|1050|1060|1050|1050|1040|1040|1030|1030||||1030|1040|1040|1030|1070|1020|1080|1090|1130|1100|1090|1080|1090|1090|1040|1030|1020|1010|1010|1020|1020|1070|1100|1050|1050|1040|1030|1010|1030|1030||1050|1030|985|1040|1030|1020|1020|1050|1020|1000|1080|1070|1090|1050|1050|1050|1150|1150|1160|1170|1170|1190|1180|1180|1180|1200|1210|1180|1170|1160|1170|1170|1160|1210|1180|1160|1210|1220|1200|1150|1150|1280|1280|1300|1330||1320|1320|1310|1300|1300|1290|1300|1330|||1310|1300|1300|1280|1260||1250|1360|1340|1280|1230|1190|1190|1170|1170|1150|1170|1170|1180|1180|1150|1200|1200|1190|1180|1200|1180||1200|1240|1260|1260|1250|1240|1150|1140|1140|1160|1190|1230|1230||1230|1240|1250|1250|1240|1250|1260|1280|1250|1250||1250||1250|1260|1230|1280||1280|1280|1280|1300|1320|1230|1200|1200|1250|1270
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1460|1450|1395|1320|1360|1350|1370|1450|1455|1500|1540|1435|1430|1515|1545|1590|1225|1175|1185|1190|1085|1070|1050|1050|1065|1050|1055|1050|1060|1030|1030|1030|1050|1050|1045|1050|1065|1090|1040|1045|1085|1055|1035|1055|1070|1040|1085|1000|940|930|915|915|940|940|950|960|1015|985|970|955|935|925|970|925|925|920|915|1005|1050|1075|1080|1085|1080|1055|1065|1080|1065|1065|1075|1130|1160|1175|1190|1190|1200|1215|1200|1220|1235|1250|1265|1265||||1255|1250|1215|1280|1280|1315|1300|1300|1280|1230|1235|1240|1265|1275|1225|1210|1185|1205|1210|1180|1150|1200|1255|1270|1260|1245|1250|1230|1235|1235||1265|1275|1305|1325|1325|1305|1330|1355|1380|1410|1390|1375|1340|1325|1345|1325|1415|1415|1500|1455|1455|1415|1415|1420|1430|1445|1450|1455|1450|1460|1475|1450|1495|1445|1455|1455|1450|1490|1455|1390|1390|1520|1535|1525|1540||1535|1545|1570|1565|1550|1540|1555|1580|||1575|1565|1590|1570|1565||1535|1520|1530|1525|1525|1540|1530|1515|1550|1550|1560|1560|1600|1585|1560|1585|1560|1550|1555|1545|1585||1595|1620|1645|1640|1645|1675|1665|1675|1670|1695|1700|1720|1730||1725|1735|1745|1715|1700|1695|1705|1720|1720|1755|1755|1790|1800|1770|1725|1705|1710||1690|1685|1695|1690|1730|1770|1780|1775|1750|1770
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|843|835|830|818|820|826|827|822|825|837|835|830|830|810|814|819|821|821|820|816|782|782|780|786|785|787|787|786|788|785|785|790|792|790|789|786|787|786|786|782|779|779|780|780|786|775|771|765|760|755|761|753|748|749|741|741|748|741|727|723|724|722|716|715|710|725|750|769|773|780|784|788|791|794|780|782|771|765|762|750|750|767|769|771|770|771|783|787|787|790|792|794||||796|792|790|791|795|805|806|811|814|810|817|810|828|824|818|831|818|811|808|807|802|798|811|803|805|801|801|828|848|851||850|857|856|856|860|864|861|875|870|873|848|835|829|800|800|766|810|809|856|862|867|867|871|880|886|888|887|885|887|891|884|880|881|883|890|890|891|891|897|891|891|905|910|930|942||949|954|964|969|966|966|975|972|||977|966|969|980|978||951|923|910|907|907|909|907|901|920|940|950|953|955|958|955|960|963|962|959|959|964||973|990|995|992|980|964|958|956|960|991|1010|1050|1070||1070|1080|1060|1050|1100|||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1510|1518|1512|1496|1532|1482|1506|1480|1502|1512|1486|1420|1426|1392|1390|1390|1388|1384|1430|1440|1392|1400|1390|1374|1384|1370|1360|1398|1400|1296|1286|1350|1340|1306|1306|1300|1316|1340|1326|1342|1400|1432|1430|1460|1428|1270|1280|1210|1140|1096|1060|1044|1060|1054|1040|1050|1120|1088|1032|1010|1020|1050|1040|1000|980|1000|1050|1110|1132|1162|1204|1218|1216|1114|1104|1124|1114|1114|1140|1092|1088|1092|1090|1112|1122|1132|1136|1142|1144|1164|1164|1170||||1144|1142|1142|1160|1184|1184|1204|1174|1158|1134|1150|1156|1156|1158|1144|1170|1142|1142|1160|1160|1140|1140|1182|1170|1180|1152|1150|1120|1142|1222||1222|1220|1220|1266|1288|1290|1300|1304|1300|1300|1300|1312|1300|1290|1280|1280|1342|1332|1344|1342|1340|1300|1300|1300|1320|1330|1330|1334|1326|1344|1336|1314|1310|1300|1290|1280|1280|1330|1330|1288|1288|1330|1370|1402|1440||1432|1440|1460|1436|1436|1430|1480|1508|||1500|1500|1536|1500|1480||1440|1406|1404|1410|1388|1340|1320|1342|1386|1440|1460|1472|1470|1500|1440|1440|1388|1348|1300|1310|1332||1404|1432|1462|1476|1502|1490|1498|1450|1510|1526|1562|1590|1620||1624|1610|1610|1610|1600|1590|1590|1572|1602|1586|1562|1574|1582|1606|1610|1590|1606||1542|1530|1530|1530|1530|1546|1560|1552|1550|1562
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1070|1060|1030|1030|1060|1050|1090|1110|1120|1130|1110|1090|1070|1080|1110|1120|1170|1160|1090|1100|985|990|951|951|950|950|943|935|933|904|901|912|905|902|876|875|910|906|885|910|920|920|910|910|882|850|845|831|800|815|820|809|820|828|846|860|865|840|840|864|858|857|852|836|833|832|826|855|880|914|923|930|930|922|960|970|965|965|962|965|949|929|961|998|1120|1210|1230|1230|1270|1300|1310|1310||||1320|1330|1320|1310|1310|1320|1330|1330|1320|1330|1330|1330|1330|1340|1330|1350|1320|1330|1340|1330|1320|1320|1330|1330|1330|1310|1300|1300|1327.3|1336.4||1336.4|1345.5|1354.5|1354.5|1354.5|1354.5|1381.8|1381.8|1381.8|1390.9|1400|1390.9|1409.1|1381.8|1390.9|1363.6|1418.2|1427.3|1445.5|1427.3|1436.4|1400|1409.1|1418.2|1427.3|1436.4|1445.5|1436.4|1436.4|1463.6|1454.5|1445.5|1500|1509.1|1509.1|1481.8|1500|1490.9|1490.9|1463.6|1481.8|1536.4|1545.5|1563.6|1536.4||1527.3|1527.3|1527.3|1527.3|1518.2|1518.2|1527.3|1536.4|||1536.4|1518.2|1518.2|1527.3|1527.3||1509.1|1509.1|1500|1509.1|1509.1|1509.1|1509.1|1500|1490.9|1500|1509.1|1509.1|1527.3|1518.2|1509.1|1518.2|1518.2|1509.1|1490.9|1472.7|1454.5||1481.8|1490.9|1481.8|1454.5|1454.5|1463.6|1436.4|1427.3|1436.4|1463.6|1490.9|1490.9|1509.1||1509.1|1509.1|1490.9|1463.6|1454.5|1454.5|1454.5|1472.7|1509.1|1518.2|1536.4|1536.4|1527.3|1527.3|1527.3|1509.1|1500||1490.9|1518.2|1500|1509.1|1509.1|1500|1509.1|1490.9|1481.8|1481.8
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|573|555|555|545|547|545|551|560|555|550|519|519|519|508|506|498|500|486|509|501|480|478|462|462|457|451|445|445|449|440|445|455|449|449|445|440|463|461|460|463|465|460|474|476|472|460|461|431|423|415|403|404|420|412|402|411|435|415|410|417|408|400|397|381|409|412|416|424|444|451|455|455|450|445|443|450|451|460|463|465|464|460|485|485|496|495|495|493|488|498|520|512||||512|515|505|509|511|510|513|519|511|510|516|516|516|515|515|507|490|490|499|490|484|490|520|506|511|481|474|480|473|489||516|543|540|540|540|535|540|539|536|540|535|533|522|520|530|515|555|551|556|555|558|558|555|555|566|574|566|555|555|558|550|538|535|538|538|536|535|525|517|541|552|550|550|575|582||591|611|623|620|620|610|620|620|||623|615|619|626|613||605|605|600|605|602|600|596|580|603|598|606|610|620|611|606|626|626|635|635|635|635||649|655|655|649|647|656|645|659|659|651|668|668|676||667|660|660|658|645|640|630|630|625|630|632|645|636|639|627|606|605||598|606|605|615|615|616|615|613|611|620
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|825|858|861|815|820|812|810|859|863|859|866|821|830|825|849|848|842|850|822|824|777|776|763|765|780|753|740|763|775|756|766|788|775|777|755|739|762|760|745|745|735|751|737|740|750|737|759|700|642|640|640|610|620|630|650|675|714|706|685|694|687|703|703|701|716|706|709|738|740|770|786|784|765|753|745|759|755|752|760|765|772|762|786|800|818|811|812|806|827|832|834|852||||855|870|865|866|849|867|859|847|825|786|781|780|778|770|783|770|733|741|725|699|689|686|749|781|786|796|800|771|790|805||788|781|801|807|801|780|780|817|790|817|803|803|800|785|820|800|850|857|899|875|865|851|842|866|890|897|882|890|886|895|929|918|918|926|907|910|892|908|905|881|881|951|968|964|968||971|981|987|968|982|980|995|992|||985|984|992|961|968||954|962|966|959|947|940|940|941|949|946|955|957|965|976|958|941|940|940|930|928|917||908|920|921|920|920|925|910|888|885|893|906|915|917||917|918|925|923|917|920|920|920|921|920|920|914|919|919|927|922|925||913|915|895|891|878|868|868|854|879|878
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|323.1|323.1|323.1|321.9|323.1|325.5|329.1|327.9|325.5|323.1|318.3|312.3|314.7|317.1|313.5|320.7|320.7|319.5|317.1|313.5|299|293|289.4|284.5|282.1|288.1|291.8|288.1|285.7|282.1|278.5|271.3|261.6|250.8|249.6|249.6|250.8|247.2|253.2|253.2|261.6|259.2|254.4|253.2|249.6|243.5|241.1|229.1|229.1|241.1|238.7|237.5|247.2|252|241.1|239.9|242.3|220.6|217|217|217|217|212.2|214.6|217|223||224.2|225.5|229.1|229.1|225.5|224.2|225.5|235.1||235.1|238.7|247.2|249.6|250.8||242.3|258|260.4|260.4|260.4|259.2|259.2|260.4|258|255.6||||250.8|245.9|241.1|229.1|227.9|227.9|220.6|217|221.8|223||||224.2|221.8|220.6|227.9|229.1|227.9|227.9|229.1||221.8|217|218.2|217|209.8|207.4|213.4|217||217|229.1|239.9|241.1|253.2|253.2|||262.8|262.8|265.2|265.2|265.2|267.7|||266.4|265.2|265.2|270.1|271.3|271.3|277.3|270.1|270.1|270.1|271.3|277.3|283.3||283.3|295.4|295.4|277.3|295.4|296.6||300.2|301.4|301.4|301.4|313.5|319.5|329.1|329.1||335.2|335.2|329.1|329.1|319.5|315.9|313.5|315.9|||321.9|320.7|318.3|307.4|301.4||293|279.7|280.9|278.5|286.9|294.2|296.6|296.6|295.4|301.4|301.4|307.4|307.4||311.1|313.5|317.1|313.5|308.6|312.3|||314.7|319.5|320.7|320.7||314.7|313.5|312.3|313.5|308.6|313.5|320.7|320.7||318.3|315.9|308.6|294.2|278.5|299|313.5|325.5|335.2|331.5|336.4|336.4|336.4|336.4|334|336.4|337.6||337.6|337.6|340|340|340|343.6|337.6|336.4||336.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|940|945|940|940|921|920|945|941|940|940|940|940||935|940|949|933|930|940|940|900|900||900|901|901|901|918|932|932|930|930|934|934|934|934|932|901|935|940|950|920|940|959|959|931|930||846|841|835|830|836|840|850|888|881|864|864|830|835|872|890|886|895|885|880||979|995|1000|1010|1020|1020|1020|1020|1020|1020|1020|1030|1020|1020|1020|1030|1020|1020|1020|1020|1020|1020|1010|1020||||1020|1010|1010|1020|1010|1010|1010|1010|1020|1020|1010|1010|1010|1050|1030|1010|1000|1000|1000|1000|999|1000|1000|1000|1000|1010|965|960|959|960||960|982|981|976|975|970|990|1010|1000|1030|1050|1020|1040|1020|1010|1000|1060|1060|1080|1080|1080|1050|1060|1090|1080|1100|1080|1100|1050|1090|1110|1090|1070|1050|1060|1060|1050|1090|1080|1060|1040|1090|1140|1150|1150||1160|1150|1190|1170|1200|1170|1170|1190|||1190|1170|1190|1190|1210||1210|1250|1230|1220|1150|1130|1130|1140||1130|1160|1150|1150|1130|1150|1140|1130|1130|1130|1120|1120||1120|1150|1160|1200|1210|1200|1200|1200|1190|1200|1270|1270|1280||1290|1280|1290|1280|1250||1260|1230|1210|1250|1230|1230|1210|1210|1220|1220|1210||1220|1230|1230|1230||1240|1240|1230|1240|1270
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2060|2000|1984|1956|1940|1920|1932|1938|1948|1950|1882|1852|1900|1892|1900|1920|1914|1922|1954|1930|1868|1840|1808|1792|1790|1782|1790|1794|1816|1786|1778|1784|1786|1786|1770|1780|1780|1774|1748|1772|1790|1808|1762|1784|1766|1692|1754|1752|1718|1680|1662|1660|1662|1646|1636|1674|1706|1668|1640|1636|1622|1640|1640|1612|1630|1628|1628|1634|1670|1702|1696|1692|1666|1640|1644|1650|1626|1600|1640|1680|1662|1684|1692|1732|1742|1742|1724|1720|1706|1718|1730|1718||||1690|1670|1666|1680|1690|1680|1664|1650|1660|1644|1676|1656|1648|1646|1634|1630|1586|1582|1620|1606|1568|1560|1662|1704|1700|1652|1610|1560|1562|1580||1666|1682|1710|1720|1720|1720|1720|1724|1710|1710|1720|1710|1706|1670|1670|1620|1720|1660|1740|1744|1722|1730|1722|1736|1736|1766|1734|1742|1722|1764|1756|1722|1778|1812|1822|1780|1770|1796|1804|1728|1722|1716|1724|1740|1692||1714|1720|1710|1698|1692|1700|1704|1704|||1694|1692|1710|1714|1690||1664|1652|1646|1650|1642|1652|1652|1652|1646|1656|1664|1670|1690|1682|1666|1676|1706|1690|1674|1674|1668||1690|1720|1748|1754|1732|1742|1722|1722|1716|1716|1714|1720|1740||1746|1790|1838|1842|1850|1880|1894|1894|1892|1904|1910|1924|1950|1976|1988|1960|1956||1934|1918|1916|1920|1952|1962|1964|1988|1964|1980
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1810|1810|1800|1792|1800|1810|1866|1866|1866|1860|1852|1860|1852|1852|1840|1852|1852|1840|1842|1860|1744|1732|1706|1706|1704|1708|1720|1724|1740|1716|1720|1732|1730|1724|1712|1730|1740|1774|1770|1772|1770|1788|1738|1738|1740|1690|1780|1660|1620|1612|1580|1580|1580|1600|1576|1572|1640|1610|1572|1600|1620|1620|1622|1570|1530|1520|1610|1722|1730|1800|1810|1784|1800|1804|1808|1826|1920|1922|1922|2000|1986|2020|2020|2040|2060|2060|2060|2060|2060|2080|2080|2080||||2060|2020|2020|2020|2020|2000|2020|2020|2000|1994|1964|1950|1960|1982|1984|2020|2000|1984|2000|2020|2000|1982|2040|2000|1998|1990|1940|1912|1910|1952||1990|2040|2060|2060|2060|2100|2120|2140|2100|2120|2120|2120|2120|2120|2140|2120|2240|2260|2260|2260|2260|2260|2280|2280|2280|2260|2260|2300|2360|2320|2300|2260|2260|2240|2260|2280|2280|2300|2300|2240|2240|2360|2420|2440|2460||2440|2440|2460|2460|2460|2460|2500|2520|||2520|2500|2500|2520|2480||2440|2440|2440|2460|2460|2480|2480|2480|2520|2500|2520|2520|2560|2600|2580|2520|2460|2440|2440|2460|2480||2480|2540|2540|2540|2560|2560|2540|2540|2540|2540|2600|2600|2620||2600|2620|2620|2600|2640|2680|2680|2700|2720|2760|2760|2760|2720|2720|2620|2620|2600||2560|2580|2600|2600|2580|2580|2600|2620|2620|2600
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1764|1766|1736|1724|1760|1774|1802|1786|1790|1770|1762|1778|1778|1762|1792|1782|1780|1814|1820|1840|1834|1810|1780|1690|1682|1674|1648|1622|1640|1690|1676|1660|1664|1658|1612|1620|1616|1620|1642|1648|1660|1632|1650|1670|1650|1650|1662|1660|1650|1658|1670|1650|1654|1650|1620|1620|1640|1610|1600|1590|1568|1600|1590|1560|1560|1576|1570|1550|1552|1586|1622|1620|1600|1582|1586|1600|1600|1580|1600|1634|1620|1660|1680|1700|1690|1682|1700|1684|1690|1682|1692|1696||||1666|1680|1648|1670|1660|1652|1650|1678|1654|1650|1640|1650|1652|1696|1690|1660|1642|1640|1654|1652|1630|1610|1658|1568|1550|1500|1490|1470|1496|1490||1530|1574|1560|1530|1570|1570|1572|1586|1600|1602|1600|1594|1600|1592|1580|1560|1606|1600|1614|1618|1618|1636|1648|1654|1660|1674|1644|1664|1628|1670|1702|1706|1700|1728|1722|1718|1700|1720|1756|1736|1686|1674|1730|1850|1970||2000|2020|2020|2040|2020|2040|2060|2080|||2100|2080|2080|2060|2040||2020|2000|2000|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2000|2020|2020|2040|2000|2020|2020|2000||2080|2120|2120|2100|2100|2120|2100|2100|2080|2100|2100|2120|2100||2100|2100|2100|2100|2100|2080|2100|2160|2200|2200|2180|2200|2240|2240|2220|2200|2200||2200|2220|2220|2240|2220|2240|2240|2220|2200|2220
04546|946134|/equities/kaneka-corp|TOPIX500|3150|3130|3090|3100|3100|3055|3025|3115|3100|3140|3100|3090|3040|3000|3000|3025|3000|2980|2945|3050|2950|2910|2900|2890|2850|2815|2770|2700|2775|2760|2755|2910|2825|2850|2790|2790|2920|2950|2875|2860|2920|2910|2880|2935|2905|2885|2950|2875|2830|2825|2735|2685|2550|2550|2510|2550|2685|2750|2700|2675|2630|2675|2700|2600|2700|2805|2805|2770|2790|2910|2880|2925|2850|2930|2930|3015|2950|2935|2920|2890|2900|2885|2850|2905|2920|2930|2935|3025|3015|3075|3065|3055||||3000|3025|3010|2960|3065|3150|3225|3135|3100|2980|2940|2900|2885|2940|2910|2920|2810|2805|2765|2805|2805|2800|2900|2985|2920|2920|2600|2825|2930|2975||3065|3185|3220|3305|3325|3305|3225|3225|3165|3175|3175|3100|3115|2960|2965||3185|3165|3175|3195|3155|3075|3075|3070|3055|3205|3150|3075|3030|3155|3185|3225|3230|3225|3225|3175|3155|3200|3335|3320|3400|3400|3515|3500|3455||3500|3550|3610|3660|3615|3625|3650|3680|||3715|3630|3680|3705|3695||3700|3700|3660|3695|3730|3765|3760|3770|3790|3805|3800|3730|3740|3735|3730|3825|3740|3715|3725|3725|3800||3850|3875|3915|3855|3840|3870|3835|3800|3810|3775|3820|3830|3850||3895|3880|3865|3850|3870|3900|3925|3925|3965|4015|4015|4020|4065|4080|4000|3870|3915||3895|3925|3925|3925|3910|3960|3955|3880|3875|3875
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2435.6001|2356.3999|2316.8|2297|2277.2|2277.2|2267.3|2277.2|2267.3|2267.3|2267.3|2257.3999|2257.3999|2257.3999|2257.3999|2257.3999|2267.3|2277.2|2267.3|2267.3|2237.6001|2237.6001|2227.7|2217.8|2227.7|2217.8|2217.8|2207.8999|2227.7|2247.5|2247.5|2247.5|2237.6001|2227.7|2217.8|2217.8|2217.8|2227.7|2207.8999|2198|2207.8999|2257.3999|2237.6001|2237.6001|2277.2|2277.2|2316.8|2277.2|2267.3|2267.3|2277.2|2247.5|2227.7|2227.7|2217.8|2237.6001|2237.6001|2198|2188.1001|2198|2198|2188.1001|2188.1001|2158.3999|2188.1001|2188.1001|2188.1001|2188.1001|2207.8999|2198|2198|2198|2198|2188.1001|2188.1001|2198|2188.1001|2207.8999|2198|2188.1001|2188.1001|2207.8999|2207.8999|2257.3999|2237.6001|2217.8|2227.7|2227.7|2227.7|2257.3999|2257.3999|2277.2||||2277.2|2267.3|2257.3999|2257.3999|2277.2|2297|2316.8|2336.6001|2336.6001|2267.3|2267.3|2237.6001|2237.6001|2227.7|2237.6001|2227.7|2198|2188.1001|2188.1001|2198|2128.7|2118.8|2207.8999|2138.6001|2118.8|2089.1001|2108.8999|2069.3|2079.2|2148.5||2138.6001|2148.5|2168.3|2138.6001|2128.7|2118.8|2128.7|2198|2198|2207.8999|2207.8999|2168.3|2168.3|2138.6001|2178.2|2079.2|2168.3|2138.6001|2257.3999|2257.3999|2237.6001|2168.3|2158.3999|2158.3999|2188.1001|2217.8|2168.3|2148.5|2158.3999|2227.7|2227.7|2178.2|2128.7|2128.7|2128.7|2089.1001|2089.1001|2079.2|2178.2|2059.3999|2019.8|2247.5|2267.3|2257.3999|2287.1001||2306.8999|2316.8|2326.7|2316.8|2326.7|2336.6001|2356.3999|2346.5|||2356.3999|2346.5|2346.5|2356.3999|2346.5||2356.3999|2346.5|2356.3999|2346.5|2336.6001|2326.7|2326.7|2316.8|2326.7|2326.7|2346.5|2356.3999|2356.3999|2356.3999|2356.3999|2356.3999|2376.2|2346.5|2336.6001|2356.3999|2336.6001||2336.6001|2346.5|2336.6001|2326.7|2326.7|2326.7|2316.8|2306.8999|2316.8|2356.3999|2356.3999|2366.3|2396||2396|2386.1001|2396|2386.1001|2386.1001|2396|2415.8|2415.8|2425.7|2425.7|2425.7|2435.6001|2435.6001|2435.6001|2445.5|2435.6001|2425.7||2425.7|2425.7|2435.6001|2445.5|2445.5|2445.5|2445.5|2465.3|2475.2|2534.7
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|470|467|458|453|461|452|460|466|458|456|458|450|448|453|453|460|457|460|465|460|436|434|432|430|430|426|425|421|425|417|415|417|417|415|415|420|425|432|422|427|443|450|440|436|431|429|445|425|406|401|405|400|415|408|408|428|432|420|418|414|403|400|410|403|401|400|405|435|438|442|441|445|452|443|443|443|443|441|445|439|430|435|440|447|446|450|460|460|463|490|496|500||||482|484|470|472|474|471|480|475|470|463|475|475|470|474|470|465|455|457|466|454|450|441|465|473|480|475|468|451|450|456||464|499|496|493|493|496|497|502|511|540|531|515|503|495|490|496|508|513|516|522|521|516|530|540|541|537|546|548|551|570|570|572|571|580|569|561|560|561|554|547|546|546|581|582|569||573|583|582|570|575|575|578|575|||572|570|570|566|563||556|560|556|553|560|559|553|553|557|564|562|571|580|580|579|575|570|568|566|563|562||569|579|600|595|592|584|571|570|586|588|598|595|596||608|597|593|591|585|588|586|599|598|587|587|579|580|576|570|565|569||555|559|564|563|569|572|569|571|566|577
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1190|1190|1180|1170|1150|1130|1120|1100|1100|1090|1090|1090|1080|1080|1090|1080|1070|1080|1100|1060|1060|1040|1040|1050|1040|1040|1040|1030|1030|1030|1010|1000|1010|1020|1020|1020|1020|1000|1010|1020|1020|1020|1020|1030|1020|1050|1040|1030|1030|1030|1020|1000|1000|1010|1020|1020|1030|1030|1020|992|995|995|965|960|957|963|969|986|995|1000|1000|1000|1000|1010|1020|1030|1030|1020|1030|1020|1020|1030|1030|1030|1020|1020|1020|1020|1020|1020|1020||||1010|1010|1000|1020|1010|1030|1040|1040|1040|1020|1020|990|998|1000|990|985|980|982|986|996|995|993|1010|1020|1020|997|1000|990|985|995||992|1000|1000|990|1000|1000|1010|1030|1030|1040|1060|1050|1050|1030|1020|1010|1030|1020|1030|1030|1030|1010|1010|1050|1050|1060|1040|1050|1050|1050|1060|1060|1060|1080|1080|1080|1070|1070|1080|1060|1060|1100|1160|1160|1150||1130|1130|1130|1130|1140|1130|1140|1140|||1120|1110|1110|1120|1110||1100|1100|1090|1090|1090|1100|1080|1090|1090|1080|1080|1080|1090|1090|1080|1080|1080|1080|1090|1090|1080||1100|1110|1120|1120|1120|1110|1120|1120|1140|1140|1140|1140|1140||1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1150|1150|1150||1150|1150|1150|1150|1160|1160|1160|1160|1160|1160
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4210|3980|3810|3810|3810|3770|3800|3870|3920|3870|3710|3670|3700|3660|3670|3770|3720|3830|3880|3860|3600|3600|3570|3560|3550|3560|3550|3550|3470|3400|3420|3520|3400|3390|3350|3400|3430|3420|3280|3260|3370|3420|3320|3410|3430|3310|3400|3320|3260|3240|3240|3140|3000|2950|3100|3210|3250|3200|3120|3150|3100|3050|3050|2990|2910|2860|3070|3070|3070|3130|3150|3160|3160|3060|3180|3280|3260|3210|3220|3190|3170|3200|3200|3280|3390|3380|3380|3380|3380|3420|3400|3430||||3480|3440|3430|3470|3470|3500|3550|3530|3480|3470|3510|3410|3440|3500|3500|3540|3420|3410|3380|3360|3350|3220|3530|3490|3460|3420|3400|3300|3340|3370||3330|3360|3540|3400|3350|3370|3500|3650|3620|3700|3680|3680|3670|3620|3660|3620|3810|3800|3840|3810|3840|3820|3850|3850|3950|4000|3980|3990|3980|4010|4090|4040|4050|4060|4080|4080|4060|4120|4050|3920|3820|4020|4130|4310|4430||4480|4500|4490|4450|4410|4390|4450|4490|||4500|4490|4510|4510|4560||4490|4450|4460|4450|4420|4380|4370|4370|4420|4420|4450|4450|4470|4470|4430|4470|4460|4460|4430|4400|4380||4380|4410|4450|4510|4500|4450|4410|4400|4410|4460|4540|4560|4640||4670|4720|4720|4670|4610|4600|4650|4660|4700|4680|4680|4750|4790|4810|4750|4720|4650||4640|4570|4560|4620|4620|4620|4590|4570|4550|4590
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3150|3060|3070|2900|2880|3000|2950|3080|3090|3160|3030|2950|2950|2990|2950|2950|2900|2950|3040|3110|2800|2830|2780|2800|2790|2740|2710|2630|2610|2440|2450|2480|2500|2520|2510|2570|2610|2610|2520|2620|2630|2760|2700|2560|2500|2410|2460|2310|2210|2230|2170|2180|2190|2200|2160|2280|2360|2320|2310|2320|2270|2250|2220|2180|2310|2320|2350|2510|2620|2650|2670|2650|2620|2520|2510|2530|2480|2450|2590|2640|2650|2650|2650|2700|2740|2750|2760|2800|2850|2880|2940|2990||||2950|2950|2950|3000|2980|3010|3030|3000|2960|2860|2880|2810|2860|2940|2900|2830|2740|2680|2680|2680|2640|2620|2840|2830|2850|2900|2750|2700|2710|2810||2810|2850|2890|2940|2940|2980|3000|3160|3130|3210|3220|3200|3210|3120|3120|2910|3150|3300|3400|3380|3320|3240|3300|3320|3370|3500|3470|3520|3520|3600|3600|3550|3450|3390|3350|3440|3400|3450|3410|3260|3250|3610|3820|3860|3860||3870|3910|3910|3880|3910|3920|3930|3930|||3950|3930|3940|3940|3940||3940|3940|3910|3930|3870|3830|3830|3820|3840|3850|3860|3850|3850|3790|3750|3840|3840|3870|3850|3800|3790||3840|3960|3930|3940|3960|3980|3870|3850|3880|3960|4010|4040|4110||4080|4150|4080|4070|4030|4020|4000|3980|4010|4020|4040|4070|4070|4060|3900|3850|3770||3720|3680|3610|3660|3680|3720|3680|3600|3600|3620
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1296.7|1298.3|1316.7|1391.7|1411.7|1400|1425|1391.7|1366.7|1363.3|1378.3|1345|1358.3|1331.7|1336.7|1358.3|1391.7|1425|1435|1450|1370|1350|1343.3|1295|1280|1275|1263.3|1225|1266.7|1228.3|1240|1245|1225|1221.7|1215|1208.3|1211.7|1211.7|1200|1200|1238.3|1250|1250|1233.3|1233.3|1191.7|1148.3|1123.3|1110|1101.7|1121.7|1125|1118.3|1133.3|1083.3|1100|1100|1126.7|1095|1066.7|1058.3|1068.3|1075|1051.7|1013.3|1015|1015|1023.3|1013.3|1031.7|1066.7|1051.7|1025|975|925|1041.7|1056.7|1066.7|1175|1163.3|1176.7|1176.7|1185|1188.3|1196.7|1191.7|1188.3|1193.3|1180|1206.7|1230|1233.3||||1233.3|1231.7|1231.7|1240|1230|1243.3|1250|1263.3|1248.3|1238.3|1245|1243.3|1241.7|1260|1256.7|1248.3|1236.7|1233.3|1243.3|1228.3|1201.7|1196.7|1250|1241.7|1223.3|1191.7|1165|1140|1140|1155||1166.7|1198.3|1243.3|1270|1260|1243.3|1241.7|1263.3|1240|1225|1266.7|1255|1215|1178.3|1175|1131.7|1196.7|1163.3|1145|1133.3|1131.7|1128.3|1126.7|1130|1161.7|1188.3|1195|1185|1231.7|1250|1278.3|1300|1288.3|1225|1221.7|1250|1233.3|1223.3|1220|1183.3|1220|1316.7|1351.7|1353.3|1390||1401.7|1408.3|1421.7|1421.7|1416.7|1425|1426.7|1430|||1426.7|1420|1428.3|1416.7|1405||1390|1393.3|1385|1400|1403.3|1411.7|1403.3|1400|1418.3|1418.3|1446.7|1438.3|1450|1448.3|1445|1440|1446.7|1443.3|1438.3|1430|1425||1433.3|1448.3|1483.3|1480|1468.3|1451.7|1441.7|1448.3|1450|1458.3|1458.3|1491.7|1490||1468.3|1458.3|1461.7|1438.3|1421.7|1428.3|1408.3|1410|1453.3|1438.3|1475|1491.7|1555|1560|1541.7|1495|1478.3||1435|1453.3|1426.7|1433.3|1433.3|1436.7|1428.3|1435|1451.7|1435
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1128.2|1135.9|1132|1135.9|1149.5|1153.4|1149.5|1174.8|1184.5|1174.8|1184.5|1174.8|1180.6|1174.8|1182.5|1184.5|1186.4|1188.3|1167|1184.5|1116.5|1112.6|1112.6|1108.7|1116.5|1116.5|1118.4|1118.4|1132|1116.5|1132|1130.1|1122.3|1126.2|1114.6|1132|1135.9|1128.2|1108.7|1110.7|1128.2|1130.1|1101|1097.1|1106.8|1097.1|1106.8|1068|1046.6|1058.3|1056.3|1042.7|1040.8|1040.8|1038.8|1056.3|1081.6|1085.4|1073.8|1073.8|1058.3|1069.9|1068|1068|1071.8|1069.9|1068|1075.7|1079.6|1091.3|1097.1|1106.8|1106.8|1089.3|1089.3|1093.2|1093.2|1087.4|1089.3|1101|1093.2|1093.2|1091.3|1089.3|1118.4|1112.6|1099|1106.8|1118.4|1135.9|1139.8|1165||||1122.3|1112.6|1102.9|1128.2|1145.6|1149.5|1168.9|1170.9|1165|1132|1135.9|1116.5|1114.6|1097.1|1091.3|1081.6|1081.6|1079.6|1081.6|1081.6|1068|1060.2|1089.3|1104.9|1089.3|1101|1106.8|1077.7|1097.1|1097.1||1112.6|1108.7|1116.5|1110.7|1106.8|1095.1|1079.6|1083.5|1073.8|1081.6|1079.6|1079.6|1085.4|1079.6|1081.6|1058.3|1087.4|1093.2|1097.1|1097.1|1102.9|1097.1|1099|1097.1|1102.9|1110.7|1110.7|1114.6|1102.9|1116.5|1120.4|1126.2|1128.2|1132|1110.7|1071.8|1068|1069.9|1069.9|1069.9|1068|1106.8|1106.8|1106.8|1116.5||1118.4|1118.4|1126.2|1130.1|1116.5|1126.2|1139.8|1124.3|||1137.9|1130.1|1132|1130.1|1124.3||1106.8|1102.9|1104.9|1079.6|1087.4|1089.3|1077.7|1083.5|1089.3|1087.4|1093.2|1097.1|1101|1101|1102.9|1101|1104.9|1110.7|1099|1097.1|1122.3||1135.9|1145.6|1151.5|1153.4|1176.7|1200|1200|1209.7|1203.9|1203.9|1205.8|1203.9|1233||1233|1233|1227.2|1209.7|1203.9|1201.9|1203.9|1209.7|1209.7|1215.5|1215.5|1217.5|1213.6|1215.5|1221.4|1223.3|1213.6||1219.4|1223.3|1213.6|1219.4|1219.4|1215.5|1215.5|1213.6|1213.6|1233
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2890|2860|2850|2830|2850|2855|2850|2840|2850|2855|2870|2810|2825|2825|2810|2820|2805|2850|2875|2775|2650|2650|2650|2630|2650|2670|2680|2655|2625|2620|2630|2660|2635|2670|2640|2685|2685|2670|2575|2610|2660|2660|2645|2650|2690|2645|2645|2570|2515|2535|2510|2480|2475|2480|2495|2490|2525|2525|2505|2500|2485|2515|2510|2500|2525|2485|2490|2485|2575|2605|2590|2605|2655|2610|2635|2610|2600|2600|2600|2625|2620|2620|2650|2600|2685|2685|2710|2680|2730|2730|2740|2730||||2710|2700|2700|2725|2665|2680|2720|2690|2625|2570|2580|2525|2600|2645|2595|2600|2540|2565|2545|2510|2535|2535|2650|2655|2650|2680|2690|2680|2665|2665||2625|2625|2700|2630|2625|2615|2610|2685|2680|2700|2695|2690|2675|2605|2655|2660|2715|2700|2770|2770|2745|2700|2695|2700|2725|2730|2740|2725|2745|2770|2755|2750|2745|2805|2740|2700|2650|2650|2690|2650|2700|2825|2855|2860|2850||2825|2845|2850|2850|2855|2855|2895|2890|||2905|2855|2930|2925|2900||2875|2865|2855|2825|2825|2825|2850|2850|2860|2845|2850|2865|2870|2865|2865|2840|2840|2830|2830|2830|2815||2830|2830|2835|2830|2825|2805|2790|2790|2805|2790|2775|2785|2785||2765|2770|2795|2780|2760|2750|2725|2755|2770|2775|2805|2805|2820|2825|2805|2800|2815||2815|2800|2805|2810|2810|2815|2815|2815|2800|2905
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1584|1560|1560|1526|1528|1524|1532|1592|1504|1482|1470|1440|1454|1406|1414|1440|1450|1476|1504|1458|1368|1274|1262|1250|1266|1268|1264|1270|1268|1270|1264|1256|1250|1252|1250|1260|1260|1272|1250|1286|1302|1310|1292|1260|1260|1202|1242|1160|1118|1118|1108|1104|1116|1120|1110|1114|1144|1160|1146|1128|1122|1140|1140|1140|1184|1182|1210|1220|1230|1248|1254|1288|1280|1258|1236|1242|1230|1240|1240|1260|1266|1280|1280|1296|1322|1328|1320|1322|1322|1338|1344|1342||||1350|1324|1342|1340|1338|1340|1338|1354|1322|1284|1296|1280|1304|1316|1318|1304|1300|1298|1310|1302|1292|1280|1300|1332|1338|1320|1300|1262|1262|1262||1296|1316|1340|1352|1348|1344|1360|1370|1370|1390|1382|1400|1380|1360|1400|1360|1420|1420|1474|1452|1450|1442|1456|1446|1470|1496|1482|1480|1470|1508|1500|1482|1518|1560|1574|1456|1440|1460|1480|1402|1402|1482|1500|1536|1538||1550|1564|1570|1560|1562|1554|1572|1620|||1604|1604|1612|1600|1508||1460|1454|1448|1450|1450|1452|1452|1452|1460|1470|1472|1484|1486|1476|1460|1470|1456|1448|1448|1462|1470||1516|1522|1528|1518|1512|1496|1480|1474|1490|1500|1490|1520|1542||1554|1556|1554|1552|1552|1582|1596|1600|1600|1604|1620|1622|1620|1608|1620|1618|1610||1598|1606|1610|1616|1620|1636|1630|1626|1614|1620
04557|946106|/equities/kewpie-corp|TOPIX500|812|825|828|806|806|810|822|825|817|819|810|816|820|820|825|830|835|833|838|850|816|805|821|818|814|816|806|808|800|800|809|815|815|810|795|795|790|790|797|795|810|808|820|825|835|805|830|818|802|792|791|777|778|799|805|826|825|825|825|825|820|820|814|762|771|771|790|801|798|801|813|818|821|816|810|825|822|828|832|842|820|812|830|835|853|849|840|850|861|873|880|870||||875|866|855|859|849|850|840|865|875|865|865|833|851|868|870|850|825|820|835|835|842|830|870|850|850|850|842|835|851|888||888|907|947|950|960|953|970|976|976|972|965|965|972|975|961|960|969|976|985|979|970|985|990|990|990|990|1000|1000|1010|1000|1000|1000|1000|1010|1020|1000|991|985|992|1000|1000|1030|1040|1050|1060||1050|1060|1060|1060|1060|1060|1050|1050|||1050|1040|1050|1040|1040||1020|1010|1000|1000|1010|1010|1010|1010|1040|1050|1070|1060|1070|1070|1060|1060|1040|1030|1030|1020|1027.3||1027.3|1045.5|1036.4|1045.5|1027.3|1036.4|1018.2|1027.3|1054.5|1045.5|1072.7|1072.7|1090.9||1081.8|1100|1090.9|1090.9|1081.8|1081.8|1081.8|1081.8|1072.7|1072.7|1072.7|1072.7|1063.6|1063.6|1072.7|1072.7|1063.6||1072.7|1081.8|1090.9|1090.9|1081.8|1090.9|1090.9|1090.9|1090.9|1100
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3415.1001|3499.7|3612.6001|3584.3999|3528|3358.6001|3528|3556.2|3443.3|3386.8|3161.1001|3104.6001|3189.3|3161.1001|3161.1001|3161.1001|3132.8|3104.6001|3161.1001|3189.3|3302.2|3330.3999|3358.6001|3302.2|3245.7|3217.5|3217.5|3330.3999|3161.1001|2991.7|2963.5|2991.7|2907|2822.3999|2822.3999|2816.7|2822.3999|2808.3|2782.8999|2802.6001|2907|2878.8|2850.6001|2907|2878.8|2822.3999|2808.3|2808.3|2715.1001|2684.1001|2653|2653|2661.5|2667.1001|2653|2619.2|2599.3999|2568.3999|2455.5|2444.2|2413.1001|2455.5|2483.7|2399|2424.3999|2427.2|2497.8|2497.8|2495|2500.6001|2517.6001|2517.6001|2511.8999|2511.8999|2469.6001|2526|2531.7|2548.6001|2554.2|2540.1001|2551.3999|2588.1001|2588.1001|2574|2554.2|2455.5|2438.5|2413.1001|2430.1001|2492.2|2506.3|2511.8999||||2497.8|2497.8|2511.8999|2511.8999|2497.8|2531.7|2537.3|2540.1001|2534.5|2497.8|2534.5|2526|2554.2|2557.1001|2554.2|2588.1001|2576.8|2582.5|2568.3999|2551.3999|2574|2540.1001|2576.8|2514.7|2495|2438.5|2404.7|2435.7|2526|2548.6001||2526|2548.6001|2554.2|2511.8999|2517.6001|2543|2576.8|2568.3999|2596.6001|2655.8999|2655.8999|2630.5|2622|2528.8|2596.6001|2511.8999|2571.2|2579.6001|2545.8|2430.1001|2421.6001|2376.3999|2407.5|2455.5|2540.1001|2588.1001|2596.6001|2638.8999|2599.3999|2624.8|2638.8999|2610.7|2565.5|2557.1001|2596.6001|2641.7|2703.8|2624.8|2653|2624.8|2624.8|2794.1001|2850.6001|2850.6001|2963.5||3048.2|3076.3999|3048.2|3048.2|3048.2|3104.6001|3161.1001|3161.1001|||3132.8|3076.3999|3189.3|3161.1001|3104.6001||3076.3999|3104.6001|3048.2|2991.7|2991.7|2991.7|3019.8999|3019.8999|3076.3999|3104.6001|3161.1001|3161.1001|3189.3|3161.1001|3189.3|3189.3|3161.1001|3132.8|3132.8|3104.6001|3076.3999||3161.1001|3161.1001|3217.5|3217.5|3161.1001|3161.1001|3217.5|3217.5|3161.1001|3161.1001|3189.3|3189.3|3217.5||3189.3|3274|3217.5|3104.6001|3132.8|3132.8|3161.1001|3161.1001|3161.1001|3132.8|3132.8|3161.1001|3189.3|3161.1001|3274|3217.5|3161.1001||3132.8|3161.1001|3019.8999|3019.8999|3076.3999|3048.2|3019.8999|2991.7|2991.7|3019.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|684.8|713.3|712.4|658.1|672.4|669.5|673.3|690.5|690.5|687.6|685.7|672.4|680|679|674.3|668.6|681|686.7|680|661.9|647.6|650.5|652.4|656.2|660|657.1|652.4|661.9|668.6|659|661.9|676.2|668.6|661.9|652.4|656.2|666.7|676.2|668.6|653.3|657.1|661|653.3|661.9|674.3|653.3|666.7|622.9|583.8|584.8|557.1|544.8|557.1|552.4|579|578.1|595.2|601.9|581|583.8|569.5|563.8|557.1|552.4|571.4|571.4|571.4|585.7|601|609.5|614.3|614.3|625.7|620|605.7|632.4|628.6|627.6|633.3|657.1|641.9|629.5|641|648.6|662.9|655.2|641.9|639|666.7|685.7|689.5|681||||664.8|653.3|668.6|656.2|648.6|659|663.8|661|647.6|616.2|616.2|614.3|607.6|610.5|621|613.3|581.9|590.5|594.3|563.8|557.1|571.4|603.8|621.9|621|633.3|638.1|624.8|634.3|635.2||636.2|623.8|634.3|630.5|626.7|619|619|643.8|633.3|638.1|639|646.7|652.4|638.1|666.7|666.7|705.7|721.9|752.4|744.8|742.9|726.7|718.1|723.8|733.3|742.9|727.6|726.7|727.6|734.3|733.3|725.7|719|727.6|706.7|722.9|705.7|697.1|714.3|711.4|710.5|742.9|742.9|753.3|747.6||748.6|748.6|766.7|779|785.7|787.6|790.5|800|||796.2|762.9|771.4|783.8|779||771.4|757.1|773.3|771.4|761.9|754.3|750.5|749.5|752.4|752.4|757.1|755.2|755.2|754.3|744.8|755.2|760|755.2|754.3|754.3|743.8||763.8|775.2|781.9|781.9|789.5|793.3|792.4|797.1|793.3|791.4|791.4|791.4|793.3||791.4|796.2|797.1|799|796.2|791.4|791.4|790.5|795.2|796.2|791.4|790.5|785.7|787.6|787.6|787.6|782.9||781.9|782.9|781.9|781|781|775.2|781.9|781.9|783.8|797.1
04560|946089|/equities/kinden-corp|TOPIX500|1527.3|1554.5|1490.9|1527.3|1545.5|1536.4|1563.6|1545.5|1545.5|1554.5|1536.4|1518.2|1481.8|1481.8|1463.6|1472.7|1481.8|1481.8|1509.1|1518.2|1500|1463.6|1445.5|1427.3|1409.1|1418.2|1427.3|1436.4|1454.5|1427.3|1418.2|1427.3|1418.2|1454.5|1445.5|1427.3|1481.8|1481.8|1454.5|1481.8|1445.5|1490.9|1490.9|1545.5|1545.5|1527.3|1536.4|1545.5|1509.1|1500|1472.7|1463.6|1427.3|1427.3|1445.5|1427.3|1427.3|1372.7|1363.6|1418.2|1436.4|1418.2|1400|1354.5|1372.7|1400|1409.1|1436.4|1445.5|1454.5|1481.8|1518.2|1481.8|1500|1509.1|1545.5|1554.5|1536.4|1572.7|1563.6|1563.6|1572.7|1554.5|1572.7|1527.3|1527.3|1490.9|1481.8|1490.9|1527.3|1527.3|1545.5||||1509.1|1509.1|1518.2|1545.5|1518.2|1545.5|1518.2|1545.5|1527.3|1500|1509.1|1527.3|1536.4|1554.5|1581.8|1581.8|1572.7|1563.6|1590.9|1600|1563.6|1527.3|1590.9|1627.3|1600|1572.7|1553.7|1553.7|1570.2|1595||1595|1562|1611.6|1603.3|1603.3|1586.8|1570.2|1570.2|1545.5|1553.7|1578.5|1528.9|1528.9|1495.9|1471.1|1495.9|1553.7|1528.9|1537.2|1545.5|1553.7|1545.5|1562|1537.2|1537.2|1570.2|1537.2|1562|1562|1603.3|1586.8|1578.5|1619.8|1677.7|1694.2|1595|1562|1553.7|1512.4|1454.5|1446.3|1504.1|1504.1|1479.3|1330.6||1289.3|1322.3|1322.3|1330.6|1330.6|1355.4|1371.9|1347.1|||1322.3|1347.1|1371.9|1363.6|1347.1||1330.6|1322.3|1322.3|1281|1289.3|1297.5|1289.3|1314|1347.1|1338.8|1322.3|1330.6|1371.9|1371.9|1338.8|1338.8|1305.8|1289.3|1314|1322.3|1289.3||1314|1322.3|1314|1322.3|1305.8|1297.5|1256.2|1264.5|1272.7|1281|1289.3|1297.5|1297.5||1297.5|1297.5|1305.8|1289.3|1305.8|1322.3|1347.1|1380.2|1396.7|1396.7|1388.4|1405|1388.4|1405|1429.8|1421.5|1421.5||1421.5|1421.5|1454.5|1446.3|1413.2|1413.2|1421.5|1413.2|1421.5|1421.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7380.5|7418.2002|7408.7998|7493.6001|7446.5|7474.7998|7521.8999|7550.2002|7540.7998|7550.2002|7465.3999|7474.7998|7390|7390|7371.1001|7380.5|7371.1001|7550.2002|7587.8999|7408.7998|7352.2998|7333.3999|7258|7258|7361.7002|7352.2998|7390|7380.5|7371.1001|7333.3999|7324|7314.5|7248.6001|7135.5|7107.2002|7116.6001|7126|7258|7088.2998|7107.2002|7192|7192|7192|7173.2002|7144.8999|7078.8999|7088.2998|7163.7002|7078.8999|7069.5|7012.8999|7031.7998|6843.2002|6890.3999|6833.7998|6928.1001|6946.8999|6928.1001|6946.8999|6862.1001|6786.7002|6786.7002|6805.5|6786.7002|6767.7998|6720.7002|6701.8999|6701.8999|6862.1001|6890.3999|6909.2002|6975.2002|6994.1001|6928.1001|6881|7050.6001|7078.8999|7078.8999|7107.2002|7107.2002|7182.6001|7210.8999|7173.2002|7305.1001|7229.7002|7305.1001|7361.7002|7192|7418.2002|7408.7998|7352.2998|7437.1001||||7342.7998|7314.5|7286.2998|7182.6001|7210.8999|7258|7295.7002|7258|7182.6001|7248.6001|7267.3999|7116.6001|7210.8999|7163.7002|7116.6001|7060|6984.6001|6994.1001|7031.7998|7022.2998|6937.5|6937.5|7361.7002|7126|7192|7050.6001|6928.1001|6918.7002|6965.7998|7069.5||7078.8999|7069.5|7041.2002|7050.6001|7107.2002|7126|7097.7998|7192|7201.3999|7267.3999|7239.1001|7229.7002|7163.7002|7163.7002|7135.5|6890.3999|7135.5|7173.2002|7305.1001|7258|7248.6001|7173.2002|7173.2002|7116.6001|7314.5|7390|7380.5|7399.3999|7286.2998|7493.6001|7465.3999|7550.2002|7748.1001|7531.2998|7324|7342.7998|7352.2998|7276.7998|7446.5|7305.1001|7352.2998|7540.7998|7550.2002|7587.8999|7578.5||7597.2998|7616.2002|7635|7616.2002|7644.5|7635|7691.6001|7748.1001|||7748.1001|7682.2002|7672.7002|7644.5|7635||7644.5|7635|7616.2002|7625.6001|7616.2002|7653.8999|7635|7644.5|7616.2002|7653.8999|7719.8999|7719.8999|7701|7757.6001|7757.6001|7767|7738.7002|7701|7616.2002|7606.7998|7635||7691.6001|7729.2998|7785.7998|7785.7998|7785.7998|7767|7795.2998|7748.1001|7748.1001|7729.2998|7729.2998|7710.3999|7719.8999||7710.3999|7776.3999|7757.6001|7710.3999|7729.2998|7691.6001|7748.1001|7719.8999|7719.8999|7710.3999|7710.3999|7823.5|7823.5|7851.7998|7889.5|7823.5|7842.3999||7823.5|7785.7998|7767|7785.7998|7757.6001|7729.2998|7738.7002|7701|7691.6001|7795.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1040|1030|1030|1020|1020|1010|1020|1010|1000|1000|999|996|1000|992|993|981|977|999|998|995|984|979|969|965|976|975|973|972|980|986|987|987|971|961|961|960|974|971|964|970|992|995|995|981|993|969|983|940|916|913|910|891|897|901|909|901|947|950|944|949|942|958|945|920|908|901|905|892|931|930|935|951|954|961|965|969|963|947|934|983|975|985|981|1010|1010|1010|999|992|987|1000|1000|1000||||999|987|977|980|980|982|977|1000|995|961|974|973|973|981|964|950|931|925|916|916|900|905|940|980|980|976|975|942|991|995||1000|1000|996|992|992|991|1000|1020|1020|1050|1050|1030|1030|990|995|990|1020|1010|1030|1050|1060|1040|1050|1050|1050|1060|1040|1040|1050|1070|1090|1080|1070|1070|1080|1090|1080|1060|1050|1010|1010|1060|1080|1080|1100||1090|1100|1110|1100|1100|1090|1090|1090|||1090|1080|1080|1080|1080||1080|1080|1070|1070|1070|1080|1070|1060|1060|1050|1040|1050|1050|1060|1040|1050|1040|1040|1030|1030|1030||1040|1050|1050|1050|1040|1050|1030|1040|1060|1080|1110|1110|1120||1130|1140|1150|1140|1140|1140|1140|1150|1120|1120|1120|1120|1130|1140|1140|1130|1140||1130|1130|1130|1140|1140|1130|1130|1130|1140|1150
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2830|2720|2560|2510|2550|2450|2490|2510|2500|2470|2450|2410|2440|2410|2410|2420|2420|2420|2520|2520|2380|2360|2320|2210|2150|2120|2100|2120|2090|2060|2080|2130|2130|2120|2070|2170|2200|2160|2070|2130|2220|2230|2260|2220|2210|2110|2170|2020|1980|1950|1930|1970|1950|1950|1960|1970|1990|1970|1960|1990|1970|2000|2020|1980|2020|1980|2050|2070|2210|2250|2280|2340|2330|2330|2330|2350|2350|2350|2350|2360|2300|2280|2340|2390|2420|2400|2380|2370|2430|2430|2460|2460||||2500|2500|2490|2470|2470|2480|2460|2440|2430|2440|2450|2400|2480|2440|2420|2420|2290|2290|2300|2310|2270|2240|2370|2370|2410|2300|2270|2200|2300|2320||2350|2360|2400|2400|2380|2370|2310|2480|2400|2490|2510|2510|2520|2420|2430|2300|2450|2460|2560|2580|2560|2510|2550|2560|2510|2640|2580|2690|2800|2830|2880|2860|2880|2950|2950|2770|2760|2790|2770|2780|2780|2820|2800|2780|2870||2970|3010|3010|2980|2990|2970|3070|3090|||3060|3060|3090|3040|3040||3040|3040|3030|3030|3010|3030|2970|2960|2960|3080|3110|3140|3120|3090|3080|3100|3090|3090|3090|3090|3080||3110|3150|3180|3170|3160|3110|3070|3050|3100|3070|3160|3160|3220||3270|3310|3310|3270|3170|3160|3180|3170|3160|3150|3160|3180|3150|3160|3180|3130|3100||3120|3140|3180|3230|3260|3270|3270|3250|3250|3300
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|756|740|760|736|720|710|702|711||746|739|740|735|739|749|739|739|726|726|740|715|725|720||719|710|||705|700|670|670|670|672|666||707||729||730|729|730|741|748|740|750|686|650|612|604|600|560|575|545|545|525|545||554|553|555|566|545|540|542|542|539|538||538|538||534|530|526|520|524|525|535|535|571|592|602|597|598|570|570|620|637|640|630||||640|655||655|656|640|646|634|628||628|||||626|626|626|626|626|616|615|616|616||676|669|645|645|646||646|640||635|638|678||||729|721|725|715|705|720|730|730|740|740|745|750|720|730|735|738|||717|716|701|766|774|774||725|741||740|725|720|760|761|791||||802|806|805|822|823|830|824|800|||800|794|782|782|770||765|770|795|797|798|798|795|793|780|804|809|800|775|775|800|820|810|820|811|808|809|||840|840|840||850|840|833|810|||840|840||830|835|835|840|815|810|800|800|800|800|815|815|815|815|815|799|770|||750|737|737|741|755|765|740|750|770
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2080|2040|2090|2010|2090|2080|2090|2080|2060|2060|2100|2110|2040|2080|2080|2120|2100|2130|2130|2160|2090|2070|2100|2100|2090|2060|2060|2080|2080|1970|2000|2080|2080|2090|2120|2110|2100|2100|2060|2070|2100|2070|2080|2100|2090|2060|2080|1980|1960|1970|1910|1900|1880|1880|1900|1940|1920|1910|1930|1960|1960|1980|2000|1980|1980|1970|1880|1870|1980|2040|2030|2060|2060|2060|2060|2050|2060|2040|2050|2080|2110|2100|2140|2160|2150|2150|2150|2100|2240|2250|2240|2270||||2200|2150|2160|2170|2140|2080|2080|2060|2060|2050|2070|2040|2040|2060|2080|2070|2000|2010|2100|2120|2150|2170|2230|2160|2160|2060|2060|2140|2140|2140||2170|2170|2190|2180|2190|2140|2140|2200|2220|2280|2290|2290|2250|2220|2280|2250|2330|2340|2380|2330|2290|2240|2230|2280|2320|2320|2340|2310|2310|2360|2370|2410|2410|2400|2310|2310|2310|2290|2320|2300|2370|2390|2400|2400|2370||2400|2400|2380|2340|2380|2400|2410|2400|||2400|2430|2420|2450|2350||2330|2300|2280|2280|2280|2270|2290|2320|2350|2300|2260|2320|2330|2350|2360|2360|2360|2340|2320|2360|2420||2430|2470|2460|2400|2440|2420|2370|2360|2360|2350|2360|2400|2420||2460|2480|2480|2480|2480|2500|2500|2540|2560|2580|2610|2610|2600|2580|2610|2580|2590||2580|2570|2570|2620|2580|2560|2560|2510|2490|2450
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|847|845|827|802|800|791|795|787|800|791|777|777|784|785|793|802|805|819|822|843|747|737|721|720|732|731|732|734|736|696|701|697|695|688|685|680|718|727|711|719|741|744|731|728|730|705|711|657|647|650|653|649|645|641|624|622|643|642|625|613|599|621|620|580|587|583|618|615|642|653|656|656|664|653|650|657|648|644|651|633|625|621|644|656|650|645|641|645|648|653|650|664||||664|661|646|654|653|668|666|664|659|640|646|628|639|650|631|621|619|607|612|596|576|575|611|611|612|620|589|565|585|574||611|620|628|645|644|650|665|681|675|698|693|696|706|685|692|665|730|730|757|752|760|736|745|770|797|799|785|802|810|841|858|850|865|868|870|857|827|816|836|800|800|866|863|867|855||863|868|875|861|868|879|884|897|||895|894|892|896|895||900|900|896|910|895|892|886|894|899|893|888|901|910|905|916|913|910|908|904|901|904||912|915|911|913|911|914|915|910|908|905|905|905|906||908|917|913|908|905|901|901|899|895|898|899|903|904|905|908|906|897||906|909|914|915|900|895|889|889|887|899
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|793.3|706.7|690|656.7|650|640|636.7|656.7|653.3|666.7|650|633.3|663.3|676.7|676.7|673.3|683.3|700|700|726.7|663.3|620|590|566.7|573.3|560|556.7|540|550|543.3|540|536.7|540|540|530|550|546.7|546.7|533.3|530|533.3|530|526.7|526.7|526.7|506.7|540|483.3|463.3|463.3|466.7|466.7|466.7|473.3|463.3|480|490|470|456.7|463.3|453.3|453.3|453.3|443.3|460|466.7|483.3|503.3|503.3|503.3|503.3|503.3|506.7|503.3|500|500|500|510|513.3|520|506.7|516.7|526.7|533.3|543.3|546.7|550|543.3|546.7|546.7|560|563.3||||566.7|563.3|550|563.3|560|576.7|583.3|583.3|596.7|596.7|600|600|606.7|593.3|590|583.3|576.7|580|580|573.3|570|566.7|576.7|573.3|570|550|523.3|506.7|506.7|523.3||540|570|576.7|576.7|580|586.7|583.3|583.3|583.3|590|586.7|583.3|593.3|593.3|586.7|560|603.3|616.7|626.7|633.3|630|630|630|630|623.3|626.7|626.7|626.7|630|633.3|626.7|633.3|640|633.3|633.3|660|656.7|656.7|643.3|623.3|633.3|670|683.3|706.7|733.3||733.3|760|753.3|753.3|730|700|700|700|||683.3|670|683.3|700|696.7||693.3|683.3|683.3|670|683.3|683.3|676.7|686.7|686.7|686.7|696.7|686.7|686.7|683.3|700|703.3|676.7|666.7|660|653.3|650||640|653.3|650|673.3|673.3|636.7|603.3|556.7|670|800|833.3|853.3|853.3||853.3|866.7|866.7|846.7|836.7|840|766.7|753.3|740|733.3|773.3|770|770|813.3|826.7|816.7|816.7||806.7|826.7|803.3|843.3|870|900|923.3|923.3|926.7|936.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|658|663|660|642|653|642|675|681|667|662|661|658|654|642|647|657|655|660|669|662|612|606|606|583|588|586|586|601|596|580|594|614|599|596|590|588|612|620|610|615|621|630|629|611|609|577|590|569|538|535|521|508|518|518|511|520|542|525|519|517|508|506|519|525|547|545|555|571|586|622|632|646|640|642|650|671|668|667|683|682|682|673|673|695|691|690|697|694|692|702|705|715||||705|697|698|706|697|695|694|685|674|664|667|667|664|675|666|661|649|644|650|651|641|631|678|675|675|663|640|620|623|637||630|646|656|652|654|640|651|680|660|684|670|659|657|633|642|623|674|680|695|682|670|661|671|687|696|710|705|708|716|730|730|728|735|721|715|735|723|720|738|720|716|756|752|785|783||793|795|807|808|815|825|819|828|||836|815|809|800|795||788|789|787|796|791|780|774|769|765|770|772|771|765|764|758|755|750|749|748|747|744||746|763|754|746|741|739|740|737|738|737|742|741|748||746|741|745|744|754|754|756|759|758|747|741|731|731|728|718|715|714||711|712|715|715|714|712|711|698|691|712
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|650|626|622|622|629|625|624|625|625|632|631|633|632|640|641|645|631|645|635|637|604|610|605|603|604|600|597|596|603|583|590|605|583|581|576|576|590|585|575|577|596|589|580|592|609|588|600|589|567|555|540|531|525|514|520|536|536|529|522|522|517|523|522|516|522|515|526|531|578|586|581|583|578|573|568|575|571|573|575|578|581|583|590|606|602|602|609|606|603|606|613|612||||608|603|603|602|601|603|606|611|602|600|604|581|605|606|604|603|582|581|595|587|579|566|604|591|590|588|586|580|590|595||594|592|600|596|601|600|602|614|615|625|617|615|610|605|611|605|621|624|635|628|627|620|628|634|640|660|642|648|657|665|668|686|684|685|685|691|686|686|685|670|675|692|694|703|701||701|709|713|705|708|708|709|708|||712|707|710|705|700||707|695|691|694|694|701|696|695|704|707|708|710|715|717|712|713|715|713|714|713|712||713|716|717|721|722|721|721|723|727|725|728|730|739||735|737|735|732|732|728|721|719|717|719|719|718|717|715|715|714|713||707|716|721|721|728|729|719|711|695|713
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|980|976|975|956|972|981|992|976|971|970|965|950|945|936|940|934|930|943|951|951|915|913|910|920|928|925|925|936|934|940|932|936|935|939|939|947|944|950|940|946|951|953|946|946|952|937|944|931|918|918|917|920|921|926|932|931|942|931|924|915|920|923|921|925|935|940|945|941|954|952|952|947|941|941|935|946|940|942|953|950|947|948|962|966|967|963|961|961|976|991|999|996||||996|999|995|996|997|1000|995|1000|1000|991|1000|991|993|1010|1000|1000|990|985|990|982|983|971|1000|995|993|968|960|962|962|965||970|970|972|968|967|970|977|989|987|998|1000|998|996|971|995|951|1000|1020|1020|1020|1020|1010|1010|1030|1040|1040|1040|1030|1050|1060|1050|1040|1020|1010|1030|1020|1010|995|1010|1030|1040|1090|1120|1130|1140||1150|1160|1170|1160|1160|1170|1170|1180|||1180|1170|1180|1190|1180||1190|1200|1190|1200|1200|1200|1200|1190|1200|1200|1180|1190|1190|1180|1170|1170|1170|1170|1160|1140|1140||1160|1170|1180|1180|1180|1180|1180|1180|1180|1180|1200|1210|1210||1210|1230|1220|1200|1200|1200|1190|1200|1200|1200|1200|1190|1180|1180|1180|1170|1160||1160|1180|1170|1160|1170|1160|1160|1150|1150|1160
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2418.2|2400|2390.8999|2409.1001|2363.6001|2381.8|2409.1001|2390.8999|2354.5|2400|2327.3|2281.8|2281.8|2290.8999|2300|2327.3|2354.5|2345.5|2381.8|2318.2|2227.3|2200|2200|2200|2181.8|2172.7|2172.7|2181.8|2190.8999|2200|2200|2200|2172.7|2163.6001|2145.5|2154.5|2163.6001|2163.6001|2136.3999|2154.5|2190.8999|2209.1001|2209.1001|2227.3|2181.8|2118.2|2118.2|2027.3|2036.4|2000|1972.7|1963.6|1890.9|1872.7|1918.2|1990.9|2009.1|1981.8|1936.4|1918.2|1881.8|1863.6|1854.5|1809.1|1800|1800|1854.5|1909.1|1927.3|1918.2|1945.5|1918.2|1890.9|1854.5|1845.5|1881.8|1872.7|1881.8|1854.5|1709.1|1736.4|1781.8|1845.5|1863.6|1836.4|1863.6|1845.5|1845.5|1836.4|1818.2|1827.3|1818.2||||1827.3|1827.3|1827.3|1872.7|1881.8|1881.8|1890.9|1909.1|1890.9|1881.8|1890.9|1836.4|1900|1909.1|1890.9|1863.6|1818.2|1809.1|1827.3|1818.2|1800|1763.6|1909.1|1836.4|1800|1809.1|1745.5|1709.1|1727.3|1800||1800|1863.6|1872.7|1881.8|1890.9|1927.3|1936.4|1963.6|1945.5|1990.9|2036.4|1981.8|1945.5|1900|1872.7|1845.5|1927.3|1936.4|1963.6|1963.6|2018.2|2027.3|1990.9|2018.2|2063.6001|2081.8|2054.5|2072.7|2109.1001|2145.5|2154.5|2154.5|2136.3999|2154.5|2154.5|2154.5|2145.5|2145.5|2145.5|2127.3|2145.5|2163.6001|2227.3|2200|2245.5||2254.5|2272.7|2281.8|2272.7|2290.8999|2300|2281.8|2309.1001|||2336.3999|2336.3999|2354.5|2354.5|2345.5||2327.3|2318.2|2336.3999|2309.1001|2309.1001|2318.2|2345.5|2381.8|2409.1001|2427.3|2418.2|2436.3999|2436.3999|2427.3|2409.1001|2436.3999|2400|2381.8|2372.7|2381.8|2381.8||2372.7|2381.8|2409.1001|2409.1001|2418.2|2427.3|2400|2454.5|2463.6001|2463.6001|2472.7|2463.6001|2472.7||2463.6001|2490.8999|2454.5|2409.1001|2363.6001|2363.6001|2372.7|2363.6001|2400|2418.2|2436.3999|2427.3|2436.3999|2436.3999|2427.3|2400|2381.8||2372.7|2381.8|2372.7|2345.5|2336.3999|2354.5|2345.5|2345.5|2318.2|2354.5
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4270|4275|4195|4340|4400|4280|4300|4305|4250|4265|4250|4205|4210|4110|4175|4275|4350|4305|4290|4300|4140|4135|4150|4120|4110|4030|4040|4050|4000|3790|3755|3805|3760|3710|3660|3655|3690|3710|3660|3740|3790|3770|3745|3775|3775|3695|3735|3600|3540|3500|3505|3475|3455|3410|3415|3475|3490|3450|3415|3325|3300|3250|3200|3120|3135|3125|3125|3155|3190|3215|3195|3210|3225|3215|3185|3210|3155|3135|3200|3220|3135|3110|3190|3190|3170|3165|3135|3085|3035|3100|3125|3205||||3240|3235|3240|3265|3265|3260|3255|3270|3205|3165|3215|3205|3215|3230|3235|3160|3110|3115|3170|3155|3135|3100|3200|3205|3190|3170|3140|3005|2980|3050||3105|3085|3095|3125|3120|3125|3120|3175|3170|3215|3235|3220|3235|3090|3090|3030|3175|3170|3230|3125|3080|2955|2980|3010|3115|3125|3110|3125|3150|3150|3105|3060|3075|3170|3200|3210|3180|3200|3280|3215|3255|3330|3465|3570|3615||3630|3640|3665|3655|3650|3650|3665|3695|||3660|3680|3695|3680|3680||3680|3670|3670|3655|3640|3640|3625|3625|3665|3665|3700|3695|3685|3650|3635|3645|3650|3630|3605|3605|3595||3580|3650|3660|3660|3640|3635|3590|3590|3605|3575|3575|3620|3650||3655|3670|3650|3625|3600|3590|3580|3590|3610|3640|3640|3660|3705|3665|3665|3620|3615||3530|3525|3520|3510|3515|3510|3520|3505|3530|3545
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1080|1020|1020|1010|1040|1020|1010|1030|1020|1020|968|935|955|925|925|918|920|939|950|935|910|910|895|884|880|890|886|870|860|848|851|861|863|861|861|860|885|870|880|900|920|920|920|900|865|848|846|805|773|798|761|760|760|770|760|775|820|800|775|780|775|766|769|766|766|765|812|810|806|850|852|865|881|876|870|878|878|871|872|860|859|875|911|950|955|965|961|985|985|981|980|995||||990|990|1010|1010|1020|1010|1010|1000|990|995|990|999|980|995|988|995|992|975|980|989|935|960|990|988|950|950|930|930|951|980||980|980|995|1000|995|994|986|981|966|975|984|980|980|970|977|969|1000|1000|1020|1020|1030|1020|1020|1020|1030|1030|1030|1050|1050|1060|1060|1060|1060|1060|1050|1050|1020|1060|1010|990|990|1010|1040|1050|1050||1040|1050|1050|1050|1060|1060|1080|1080|||1080|1070|1090|1090|1090||1060|1050|1040|1040|1030|1020|1010|1020|1030|1030|1030|1030|1040|1050|1030|1040|1010|1010|1030|1040|1050||1060|1070|1070|1060|1050|1070|1050|1060|1050|1060|1060|1070|1070||1080|1070|1070|1070|1080|1070|1070|1070|1100|1110|1090|1100|1110|1120|1140|1120|1120||1100|1100|1140|1140|1160|1170|1170|1150|1140|1166.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|948|937|930|916|909|914|912|927|927|935|935|911|917|905|923|919|910|915|916|931|870|869|852|850|862|845|838|845|870|850|850|846|851|852|846|850|850|859|849|838|843|870|854|855|866|836|856|855|824|827|817|807|817|812|816|835|842|860|845|855|830|833|833|816|805|800|800|799|835|861|867|867|875|852|830|861|844|846|850|867|870|851|886|884|891|900|903|895|893|901|903|916||||916|900|900|913|910|908|907|903|886|863|865|855|860|867|865|854|816|822|823|817|811|811|859|851|846|881|885|844|832|835||830|840|866|845|840|835|845|885|882|905|900|895|900|880|912|890|920|923|962|961|960|933|951|951|953|960|943|945|940|960|968|955|961|958|945|914|903|890|920|880|890|960|962|955|970||958|965|974|974|980|980|985|980|||980|975|977|970|970||975|975|976|971|970|972|946|944|956|953|952|950|952|950|940|944|944|942|937|934|930||941|949|957|949|945|948|937|952|945|950|959|960|975||975|980|975|965|954|952|952|951|946|966|965|981|980|981|980|964|961||952|953|940|945|950|950|941|935|931|955
04580|949896|/equities/kyudenko-corp|TOPIX500|1220|1220|1160|1170|1170|1180|1200|1200|1190|1190|1180|1150|1170|1170|1130|1120|1180|1130|1180|1180|1180|1180|1170|1160|1200|1180|1160|1180|1150|1180|1210|1220|1230|1210|1190|1170|1190|1170|1170|1190|1190|1190|1170|1190|1190|1160|1180|1180|1140|1150|1140|1150|1150|1130|1120|1120|1120|1100|1090|1110|1090|1100|1100|1090|1070|1060|1070|1070|1100|1110|1120|1130|1130|1110|1110|1130|1130|1140|1140|1130|1170|1170|1170|1180|1190|1190|1200|1190|1190|1190|1190|1190||||1160|1170|1160|1170|1160|1170|1170|1170|1170|1170|1160|1170|1160|1160|1160|1140|1150|1150|1150|1150|1130|1100|1150|1150|1130|1130|1100|1110|1100|1130||1090|1130|1150|1130|1130|1160|1160|1170|1160|1180|1180|1160|1180|1140|1150|1130|1210|1200|1230|1230|1230|1220|1220|1220|1230|1220|1200|1180|1210|1230|1210|1210|1230|1230|1220|1190|1180|1170|1210|1140|1110|1190|1230|1230|1220||1220|1240|1250|1210|1230|1230|1230|1260|||1200|1200|1230|1230|1220||1190|1170|1170|1160|1160|1160|1150|1180|1190|1220|1230|1250|1260|1250|1240|1230|1180|1180|1170|1170|1210||1230|1240|1240|1270|1250|1230|1220|1200|1220|1290|1300|1340|1330||1350|1340|1350|1340|1350|1370|1350|1340|1340|1330|1370|1370|1390|1400|1430|1420|1420||1430|1460|1440|1440|1440|1450|1460|1440|1430|1454.5
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2505|2445.5|2386.1001|2386.1001|2376.2|2366.3|2326.7|2316.8|2316.8|2306.8999|2346.5|2316.8|2326.7|2336.6001|2326.7|2326.7|2336.6001|2306.8999|2326.7|2336.6001|2326.7|2316.8|2316.8|2306.8999|2316.8|2306.8999|2297|2287.1001|2316.8|2326.7|2336.6001|2346.5|2326.7|2326.7|2316.8|2306.8999|2326.7|2326.7|2297|2287.1001|2306.8999|2306.8999|2287.1001|2326.7|2356.3999|2346.5|2366.3|2346.5|2306.8999|2267.3|2247.5|2237.6001|2227.7|2207.8999|2198|2198|2217.8|2207.8999|2188.1001|2198|2188.1001|2198|2188.1001|2237.6001|2267.3|2277.2|2287.1001|2356.3999|2346.5|2356.3999|2366.3|2366.3|2366.3|2336.6001|2356.3999|2366.3|2356.3999|2336.6001|2356.3999|2336.6001|2336.6001|2336.6001|2316.8|2316.8|2306.8999|2297|2297|2277.2|2287.1001|2297|2316.8|2336.6001||||2306.8999|2287.1001|2297|2306.8999|2306.8999|2356.3999|2346.5|2366.3|2356.3999|2277.2|2287.1001|2277.2|2277.2|2277.2|2257.3999|2297|2257.3999|2257.3999|2227.7|2227.7|2178.2|2158.3999|2188.1001|2207.8999|2168.3|2188.1001|2188.1001|2198|2207.8999|2257.3999||2267.3|2287.1001|2277.2|2267.3|2287.1001|2237.6001|2277.2|2336.6001|2297|2316.8|2336.6001|2257.3999|2237.6001|2207.8999|2207.8999|2188.1001|2287.1001|2287.1001|2326.7|2306.8999|2277.2|2237.6001|2257.3999|2227.7|2237.6001|2267.3|2297|2227.7|2227.7|2316.8|2326.7|2356.3999|2346.5|2257.3999|2277.2|2207.8999|2207.8999|2227.7|2148.5|2099|2000|2267.3|2277.2|2297|2297||2316.8|2326.7|2326.7|2287.1001|2297|2306.8999|2326.7|2326.7|||2326.7|2297|2326.7|2346.5|2346.5||2316.8|2267.3|2267.3|2267.3|2267.3|2267.3|2277.2|2277.2|2316.8|2316.8|2316.8|2346.5|2346.5|2346.5|2336.6001|2346.5|2356.3999|2376.2|2376.2|2376.2|2336.6001||2356.3999|2366.3|2376.2|2396|2396|2396|2405.8999|2396|2396|2405.8999|2396|2405.8999|2396||2396|2405.8999|2415.8|2396|2396|2396|2405.8999|2405.8999|2405.8999|2425.7|2455.3999|2465.3|2475.2|2475.2|2475.2|2465.3|2475.2||2475.2|2485.1001|2475.2|2495|2485.1001|2485.1001|2495|2495|2495|2554.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1330|1330|1310|1310|1310|1320|1330|1300|1290|1290|1300|1300|1290|1270|1280|1280|1250|1280|1300|1360|1330|1360|1310|1350|1340|1290|1280|1200|1210|1180|1150|1160|1220|1210|1250|1280|1260|1180|1220|1210|1290|1240|1290|1330|1190|1140|1190|1180|1140|1140|1180|1160|1140|1190|1170|1210|1220|1180|1160|1180|1210|1210|1220|1260|1290|1210|1320|1300|1310|1320|1320|1330|1310|1230|1240|1220|1220|1220|1240|1280|1240|1220|1310|1390|1420|1420|1360|1370|1360|1360|1420|1440||||1480|1460|1440|1440|1420|1480||1440|1510|1480|1500|1550|1510|1510|1520|1500|1520|1510|1500|1500|1480|1450|1520|1480|1470|1470|1460|1460|1500|1510||1500|1540|1560|1550|1530|1550|1560|1610|1560|1600|1580|1600|1590|1560|1540|1470|1550|1550|1540|1520|1540|1510|1500|1490|1500|1510|1500|1540|1540|1540|1620|1620|1540|1540|1520|1480|1470|1500|1500|1470|1470|1530|1550||1550||1580||1570|1600|1610|1610|1610|1600|||1660|1660|1670|1660|1670||1650|1590|1560|1550|1550|1600|1550|1520|1610|1610|1620|1620|1610|1600|1600|1640|1660|1660|1640|1640|1600||1590|1600|1570|1550|1500|1500|1490|1530|1550|1580|1560|1570|1580||1580|1580|1610|1620|1620|1640|1650|1580|1600|1600|1630|1630|1680|1690|1660|1680|1660||1640|1620|1610|1600|1680|1650|1640|1630|1640|1620
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|555|547|547|547|547|551|549|559|550|552|542|545|548|547|545|545|543|540|544|543|526|523|522|523|530|522|521|520|519|515|514|521|520|522|520|520|523|535|538|521|525|521|520|518|520|501|513|505|492|485|485|476|485|492|490|495|500|501|495|495|495|495|495|484|483|491|483|510|511|517|537|539|529|519|511|513|510|515|520|521|524|536|538|553|558|555|553|561|563|566|574|574||||583|570|565|566|550|565|564|564|555|545|550|543|545|542|540|537|535|542|540|540|540|535|550|527|547|547|544|526|535|542||546|545|551|543|545|549|550|553|560|567|570|568|575|570|572|560|578|580|583|588|578|575|577|588|591|595|592|591|590|600|597|594|592|591|598|598|595|614|616|608|616|636|639|635|629||626|621|625|631|626|630|631|636|||635|631|627|625|628.6||613.3|603.8|601.9|601.9|602.9|602.9|599|600|609.5|609.5|605.7|611.4|611.4|612.4|610.5|611.4|600|600|596.2|599|595.2||600|610.5|609.5|609.5|610.5|609.5|605.7|610.5|616.2|623.8|628.6|634.3|630.5||633.3|638.1|634.3|633.3|630.5|636.2|639|641|650.5|651.4|650.5|652.4|652.4|646.7|645.7|642.9|642.9||640|640|640|640|640|639|638.1|629.5|629.5|634.3
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3250|3150|3140|3100|3040|3020|3040|3040|3010|3040|3030|3040|3030|2940|2890|2850|2820|2830|2830|2870|2850|2850|2850|2830|2830|2830|2870|2920|2880|2870|2850|2840|2780|2790|2810|2800|2890|2870|2850|2880|2920|2900|2890|2880|2780|2730|2720|2590|2550|2540|2560|2530|2500|2540|2520|2610|2610|2550|2510|2460|2460|2510|2510|2390|2490|2460|2500|2580|2710|2730|2720|2730|2730|2750|2820|2880|2880|2900|2890|2920|2920|2940|2950|2890|2940|2940|2900|3040|3050|3020|3070|3080||||3040|3020|3040|3060|3050|3070|3070|3100|3080|3060|3060|3040|3030|3030|3020|3010|2970|2960|2930|2920|2890|2910|3030|3010|3040|3010|2920|2830|2930|3000||3000|3000|2980|2920|2990|2970|2980|2950|2900|2940|2910|2890|2900|2830|2780|2680|2800|2870|2970|2960|2940|3000|3030|3050|3030|3120|3100|3140|3150|3150|3080|3040|3100|3160|3250|3200|3030|3010|2800|2680|2650|2750|2890|2840|2780||2780|2820|2870|2880|2850|2870|2870|2890|||2880|2850|2870|2900|2900||2870|2860|2850|2820|2790|2780|2780|2760|2770|2760|2830|2830|2850|2860|2870|2860|2870|2870|2870|2850|2860||2880|2890|2890|2840|2810|2760|2690|2670|2650|2670|2660|2670|2710||2710|2740|2730|2700|2710|2600|2660|2740|2740|2800|2800|2810|2850|2860|2870|2840|2850||2870|2980|3020|3020|3030|3020|3020|3050|3050|3100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3020|3000|2880|2900|3150|3255|3335|3320|3275|3290|3275|3270|3225|3175|3200|3325|3415|3450|3430|3430|3245|3250|3285|3200|3205|3240|3255|3205|3215|3135|3125|3160|3165|3090|3075|3125|3125|3135|3080|3075|3135|3100|3075|3185|3110|3050|3120|3000|2910|2860|2850|2850|2875|2880|2870|2855|2900|2850|2830|2805|2780|2780|2785|2625|2675|2640|2680|2700|2680|2705|2705|2705|2705|2705|2745|2780|2755|2730|2730|2795|2780|2800|2855|2825|2825|2850|2825|2750|2750|2780|2830|2855||||2790|2785|2750|2725|2750|2835|2820|2820|2790|2800|2825|2790|2825|2850|2850|2835|2800|2855|2850|2835|2815|2795|2920|2850|2805|2800|2755|2800|2875|2940||2900|2925|2925|2950|2990|3005|3050|3020|3010|3075|3050|3050|3100|2990|2910|2905|3075|3100|3060|2995|2975|2875|2875|2895|2955|3040|3050|3055|3050|3125|3135|3100|3150|3150|3175|3220|3175|3300|3375|3355|3355|3480|3525|3560|3585||3625|3650|3650|3680|3645|3650|3655|3745|||3715|3700|3725|3725|3715||3685|3635|3605|3600|3570|3595|3630|3625|3630|3635|3640|3635|3625|3610|3585|3580|3570|3565|3585|3590|3595||3590|3590|3630|3650|3630|3625|3600|3625|3650|3675|3660|3650|3650||3655|3705|3710|3615|3585|3590|3590|3600|3585|3735|3750|3725|3740|3760|3770|3765|3730||3745|3745|3730|3725|3745|3730|3725|3715|3730|3675
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|775|780|765|775|770|760|765|780|780|770|765|760|760|745|735|715|725|750|770|770|740|755|760|755|740|715|710|720|765|680|680|695|690|685|690|690|685|680|665|670|695|695|680|685|665|640|635|595|585|595|580|570|565|555|560|560|590|595|565|575|575|575|550|570|600|605|615|620|640|650|650|650|655|660|645|655|650|645|640|630|625|625|625|635|640|640|635|635|625|635|640|650||||650|645|645|645|650|655|655|650|645|640|640|635|630|625|635|645|620|620|625|630|635|630|640|625|625|610|600|595|620|615||645|680|685|685|690|675|700|700|710|715|715|725|735|740|750|735|755|770|775|760|760|775|790|800|800|815|810|810|810|830|815|800|805|800|810|810|805|825|835|820|815|815|830|840|880||885|890|900|895|895|890|895|900|||900|885|885|870|860||855|835|835|830|830|840|845|850|865|850|840|845|850|850|840|835|810|780|825|825|840||890|905|920|915|915|915|905|895|900|900|915|905|900||920|915|910|900|890|885|880|875|880|890|890|905|910|925|935|940|930||950|945|960|960|960|960|955|960|965|975
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|499|494|481|475|474|489|490|492|493|491|488|495|491|486|490|490|493|495|488|460|457|452|438|449|445|436|432|438|441|445|450|445|443|442|439|450|451|434|436|441|462|459|465|460|438|453|451|444|439|441|431|430|426|421|421|430|445|429|422|420|425|422|404|412|411|420|431|445|447|447|450|446|438|445|453|446|450|451|466|453|449|453|454|468|466|460|460|466|461|467|467||||466|455|458|455|462|466|465|479|466|450|446|443|443|439|443|437|415|428|435|430|418|411|440|445|447|435|435|415|429|434||443|448|447|446|440|441|443|448|446|451|465|455|457|442|434|419|451|457|462|457|450|460|465|466|465|470|464|470|484|494|495|490|499|496|492|476|475|475|471|440|480|501|521|528|527||531|536|542|529|541|540|542|543|||543|535|536|526|524||521|522|521|526|530|525|522|515|520|526|538|536|542|535|530|531|522|521|514|512|512||523|537|542|540|538|537|531|530|541|536|545|551|552||552|559|557|551|549|550|548|552|553|553|555|552|552|548|547|544|536||540|547|547|547|546|548|549|533|531|535
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1760|1720|1720|1700|1700|1680|1680|1680|1680|1650|1700|1670|1650|1640|1680|1680|1660|1610|1660|1690|1540|1490|1500|1490|1490|1480|1480|1460|1480|1430|1420|1420|1410|1400|1400|1390|1410|1400|1380|1390|1390|1430|1400|1400|1400|1370|1360|1350|1330|1320|1300|1310|1290|1290|1280|1260|1270|1300|1300|1270|1270|1320|1320|1270|1250|1210|1250|1230|1250|1250|1250|1270|1260|1250|1240|1260|1270|1290|1290|1300|1290|1290|1330|1340|1320|1310|1290|1290|1290|1290|1280|1280||||1280|1260|1280|1290|1290|1310|1330|1330|1310|1300|1310|1290|1290|1290|1300|1280|1300|1290|1310|1320|1290|1270|1350|1340|1350|1310|1260|1210|1200|1180||1240|1260|1260|1300|1320|1330|1350|1370|1420|1430|1440|1450|1440|1390|1350|1320|1410|1410|1420|1430|1420|1390|1370|1440|1460|1490|1460|1420|1470|1520|1530|1510|1500|1490|1470|1460|1450|1410|1470|1480|1480|1590|1600|1640|1610||1650|1700|1770|1780|1770|1780|1770|1750|||1800|1810|1800|1780|1770||1760|1760|1750|1750|1730|1700|1710|1690|1670|1660|1670|1670|1680|1670|1660|1660|1650|1660|1650|1650|1640||1640|1650|1650|1670|1680|1700|1690|1680|1690|1680|1700|1710|1710||1710|1720|1740|1730|1730|1740|1740|1740|1730|1740|1750|1750|1710|1690|1680|1650|1700||1680|1690|1690|1680|1710|1710|1710|1680|1690|1690
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1860|1850|1830|1810|1800|1780|1780|1780|1770|1790|1790|1790|1780|1770|1770|1780|1800|1790|1800|1800|1800|1810|1810|1780|1770|1790|1760|1780|1780|1770|1770|1770|1780|1770|1780|1820|1800|1780|1760|1780|1770|1770|1760|1740|1720|1700|1720|1710|1670|1630|1620|1620|1650|1650|1650|1690|1710|1720|1720|1750|1730|1710|1710|1700|1690|1690|1690|1700|1710|1690|1680|1720|1730|1730|1750|1760|1750|1750|1750|1730|1730|1740|1700|1710|1700|1660|1650|1660|1700|1730|1740|1730||||1720|1710|1710|1720|1720|1720|1730|1720|1710|1700|1700|1680|1660|1660|1670|1720|1670|1660|1640|1630|1650|1600|1690|1710|1710|1690|1660|1630|1700|1700||1680|1700|1770|1770|1710|1700|1770|1800|1780|1790|1790|1810|1790|1770|1770|1780|1850|1830|1840|1810|1780|1730|1710|1730|1780|1820|1800|1830|1800|1900|1880|1880|1900|1900|1950|1870|1880|1880|1880|1820|1800|1840|1800|1650|1600||1650|1670|1700|1690|1700|1710|1730|1750|||1790|1730|1780|1770|1780||1760|1740|1750|1760|1750|1780|1730|1750|1750|1750|1750|1740|1800|1790|1800|1800|1800|1810|1800|1810|1820||1820|1820|1850|1830|1880|1880|1880|1890|1840|1810|1850|1850|1850||1850|1830|1850|1870|1850|1870|1850|1870|1840|1850|1840|1880|1880|1880|1890|1890|1910||1920|1950|1960|1930|1930|1930|1940|1940|1990|1990
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1895|1895|1855|1850|1865|1845|1775|1950|2005|2055|2050|2040|2050|2010|1980|2020|2005|2005|2065|2010|1775|1785|1815|1775|1870|1865|1880|1850|1825|1655|1670|1670|1630|1630|1620|1595|1600|1670|1680|1730|1780|1815|1775|1710|1725|1640|1665|1635|1520|1500|1500|1480|1490|1535|1505|1520|1535|1595|1555|1515|1495|1550|1525|1555|1510|1460|1480|1495|1560|1565|1565|1565|1570|1535|1510|1535|1490|1525|1555|1600|1580|1590|1600|1560|1575|1625|1680|1640|1650|1720|1825|1875||||1880|1850|1845|1925|1900|1915|1855|1885|1860|1855|1880|1890|1925|1925|1940|1925|1885|1900|1955|1990|1905|1905|2045|2055|2080|2090|2060|1960|1980|2020||1975|2090|2125|2100|2110|2145|2180|2195|2175|2210|2215|2225|2270|2245|2235|2200|2360|2390|2425|2415|2450|2405|2410|2450|2505|2520|2515|2510|2525|2520|2525|2525|2530|2525|2525|2490|2465|2495|2490|2520|2550|2685|2750|2765|2760||2785|2775|2780|2780|2780|2775|2775|2770|||2785|2765|2785|2800|2835||2845|2840|2815|2850|2845|2820|2800|2765|2790|2785|2780|2825|2815|2820|2780|2780|2780|2800|2825|2800|2800||2825|2850|2875|2840|2800|2780|2760|2735|2775|2810|2860|2885|2890||2885|2855|2850|2850|2875|2875|2860|2865|2860|2800|2785|2770|2765|2800|2800|2790|2745||2720|2750|2760|2770|2755|2750|2760|2750|2720|2740
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1440|1500|1490|1480|1480|1430|1470|1410|1380|1400|1270|1260|1270|1240|1250|1260|1270|1290|1290|1250|1280|1260|1280|1200|1140|1120|1120|1120|1140|1110|1150|1130|1110|1110|1100|1100|1140|1120|1100|1130|1170|1180|1200|1150|1130|1090|1130|1060|1030|1020|1020|1000|1020|1050|1030|1060|1120|1080|1050|1050|1060|1050|1080|1020|1010|1030|1050|1100|1100|1090|1110|1110|1130|1080|1070|1080|1070|1090|1140|1140|1120|1140|1080|1130|1150|1170|1140|1120|1150|1150|1190|1200||||1150|1090|1070|1070|1080|1120|1120|1100|1080|1060|1060|1050|1090|1100|1110|1120|1110|1080|1100|1130|1100|1150|1170|1140|1140|1140|1060|1050|1100|1140||1170|1170|1250|1300||1310|1330|1320|1250|1340|1300|1260|1170|1180|1180|1110|1160|1250|1340|1360|1380|1380|1440|1470|1500||1500|1500|1480|1480|1560|1550|1520|1500|1540|1540|1560||1520|1510||1660|1700|1690|1760||1760|1780|1750|1770|1780|1800|1870|1860|||1860|1820|1850|1850|1800||1740|1730|1700|1700|1710|1790|1780|1800|1880|1870|1880|1870|1870|1880|1860|1780|1700|1710|1770|1840|1870||1940|2020|2040|1990|1960|1900|1890|1890||1960|1960|2000|2050||2090|2080|2000|1990|2020|2040|2060|2090|2110|2110|2100|2100|2100|2130|2130|2140|2130||2100|2040|2080|2070|2080|2080|2020|2060|2130|2170
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|750|765|767|740|740|741|750|745|756|757|739|735|742|734|730|731|742|741|752|750|729|725|725|725|707|694|691|690|693|657|658|662|663|665|660|660|655|655|640|646|670|670|655|665|650|628|631|594|558|545|544|543|543|530|535|540|546|534|522|506|503|501|502|492|499|498|501|531|541|540|550|559|565|552|546|557|541|540|551|551|545|541|542|540|543|548|571|577|570|608|614|619||||618|616|619|619|615|615|618|622|615|595|587|575|586|605|590|585|557|563|557|550|533|510|550|546|552|569|527|510|498|540||560|575|585|593|595|580|582|599|592|601|589|590|590|578|578|550|586|609|644|630|640|650|662|667|680|672|669|668|675|677|673|667|680|682|680|705|732|720|715|698|692|745|780|800|817||825|820|835|834|837|828|825|830|||830|830|830|816|815||811|796|785|792|775|775|763|761|778|776|786|797|790|785|778|782|780|763|751|746|771||817|825|830|821|817|815|805|820|821|828|840|845|842||834|835|835|834|825|825|828|830|835|841|845|844|848|840|856|864|860||839|832|829|835|831|835|822|821|830|830
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|241.3|238.3|242.8|239.1|239.1|242.8|246.6|230.7|229.9|224.6|220.1|216.3|217.8|216.3|220.8|220.1|216.3|216.3|211|207.2|202.6|204.1|204.9|203.4|205.7|208.7|204.9|204.9|202.6|204.9|204.9|206.4|204.9|204.9|211|214|216.3|218.6|207.9|212.5|201.9|198.1|197.3|195.8|193.5|195.8|196.6|197.3|197.3|190.5|178.3|174.5|172.3|170|170|170|168.5|167.7|167|159.4|153.3|155.6|155.6|155.6|159.4|164.7|165.4|167.7|173.8|170.8|167|169.2|170.8|176.1|177.6|176.1|180.6|182.1|188.2|186.7|185.2|197.3|194.3|199.6|199.6|202.6|204.1|201.9|203.4|204.9|202.6|197.3||||195|190.5|190.5|189.7|189.7|189|189|189|189.7|189.7|191.2|191.2|192.8|188.2|188.2|189.7|185.2|179.9|177.6|170.8|174.5|174.5|184.4|184.4|182.9|180.6|175.9|179.4|184.9|189.7||193.2|193.9|195.2|198|200.8|200.8|200.1|205.6|207|213.9|209.7|202.8|191.1|193.2|203.5||211.1|211.1|213.2|211.1|209.7|200.8|200.1|202.8|209|220.1|224.9|236|247|250.4|244.9|244.9|248.4|241.5|251.1|255.3|256|257.3|255.3|255.3|255.3|265.6|274.6|276|279.4||286.3|296|282.2|272.5|269.1|269.8|278|276|||267|262.9|262.2|262.2|262.2||259.4|258.7|262.2|255.3|255.3|259.4|259.4|259.4|262.2|273.2|267.7|266.3|266.3|265.6|262.2|258.7|260.8|255.3|260.8|262.2|265.6||274.6|278|281.5|276|281.5|284.9|281.5|280.8|280.8|281.5|282.2|287|289.8||286.3|286.3|286.3|284.9|286.3|286.3|286.3|291.1|284.2|282.2|282.9|280.8|279.4|280.1|279.4|276|279.4||284.9|287|287|286.3|286.3|287.7|286.3|282.9|286.3|289.8
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1070|1050|1020|1040|1050|1060|1050|1050|1070|1060|1060|1060|1050|1060|1050|1050|1050|1050|1050|1000|1000|1000|1020|1020|1020|1030|1030|1020|1010|1020|1030|1020|1020|1010|1010|1030|1020|1000|1020|1030|1020|1020|1030|1030|1000|1000|980|960|977|954|950|950|957|960|976|987|965|943|898|896|900|905|890|908|905|912|909|950|964|974|981|966|960|956|968|963|970|975|990|977|961|976|998|993|1010|1020|1020|1030|1030|1030|1030||||1040|1040|1040|1040|1050|1050|1060|1060|1050|1020|1020|1000|1000|990|991|987|955|951|966|971|965|967|1010|1050|1060|1050|1000|971|982|1000||1000|1020|1030|1020|1010|1000|1010|1010|996|1020|1020|1020|1020|986|978|940|1010|1000|1020|1010|1030|1000|1020|1040|1060|1070|1070|1080|1110|1140|1140|1130|1140|1140|1150|1160|1140|1150|1140|1130|1110|1180|1200|1230|1230||1230|1260|1270|1260|1270|1280|1290|1310|||1300|1290|1290|1290|1280||1270|1270|1270|1270|1270|1280|1280|1290|1280|1280|1290|1270|1280|1280|1290|1300|1290|1280|1270|1260|1250||1250|1260|1260|1260|1260|1270|1280|1280|1280|1270|1290|1290|1310||1300|1300|1290|1270|1270|1260|1270|1260|1270|1260|1250|1260|1250|1250|1250|1240|1230||1230|1230|1220|1230|1230|1220|1210|1210|1220|1240
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|765|750|751|748|742|739|738|729|727|735|733|722|726|717|711|714|706|715|710|710|660|660|664|667|670|655|664|662|657|626|636|648|650|649|649|645|652|663|646|651|684|688|673|663|652|632|635|616|608|597|595|591|581|573|577|587|595|576|570|564|561|567|568|556|551|539|540|570|578|587|587|587|585|583|576|582|578|581|587|584|582|586|589|595|585|585|575|555|547|579|587|590||||583|589|594|593|598|608|605|611|602|598|605|601|602|615|621|610|606|598|605|607|602|604|625|600|600|595|591|583|591|598||592|601|617|617|613|617|621|616|611|617|614|611|610|600|605|594|628|610|635|621|627|605|610|611|616|620|611|616|612|619|623|611|612|613|605|638|621|622|622|608|604|636|637|665|680||685|695|702|701|700|700|703|702|||700|693|695|695|697||692|692|693|696|694|692|687|685|687|693|699|695|710|706|695|697|696|689|690|685|683||685|700|702|702|698|702|698|696|695|690|691|701|704||701|717|720|717|721|721|717|714|706|709|712|711|716|727|727|727|727||709|704|695|701|706|700|702|690|688|696
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3805|3640|3600|3555|3675|3675|3650|3650|3730|3750|3815|3770|3750|3790|3775|3715|3735|3735|3735|3655|3570|3555|3480|3475|3450|3445|3405|3405|3460|3350|3335|3275|3255|3225|3185|3225|3275|3325|3300|3400|3470|3505|3500|3525|3525|3375|3355|3150|3110|3135|3130|3085|3175|3130|3125|3200|3250|3270|3305|3380|3440|3360|3325|3200|3385|3290|3335|3295|3350|3420|3455|3455|3450|3475|3475|3505|3490|3545|3535|3540|3515|3475|3590|3585|3600|3635|3650|3690|3680|3735|3875|3950||||3885|3905|3955|3930|3825|3780|3790|3740|3610|3550|3610|3610|3600|3595|3590|3620|3560|3550|3635|3560|3505|3500|3735|3630|3550|3465|3340|3300|3360|3400||3425|3625|3600|3550|3555|3555|3525|3550|3510|3505|3505|3405|3350|3330|3370|3350|3550|3655|3655|3660|3630|3540|3525|3510|3650|3685|3700|3705|3640|3655|3605|3600|3665|3715|3705|3660|3655|3850|3690|3575|3650|3825|4000|4005|4080||4135|4150|4225|4255|4290|4315|4350|4360|||4370|4340|4325|4185|4155||4090|4090|4095|4125|4100|4105|4090|4000|4040|4085|4190|4250|4300|4380|4380|4435|4445|4425|4465|4475|4475||4495|4510|4500|4500|4500|4520|4495|4495|4500|4490|4480|4535|4605||4525|4550|4525|4505|4475|4455|4445|4465|4500|4605|4660|4650|4605|4625|4635|4600|4495||4475|4455|4450|4395|4410|4420|4415|4385|4450|4450
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1240|1250|1210|1240|1230|1240|1240|1250|1250|1230|1210|1220|1190|1190|1210|1210|1210|1230|1190|1130|1110|1100|1090|1090|1090|1100|1110|1130|1110|1110|1110|1080|1070|1060|1050|1080|1070|1010|1030|1080|1060|1040|1060|1080|1040|1080|1010|993|993|977|969|960|948|941|964|976|987|966|937|934|941|936|935|921|916|925|930|965|970|970|974|947|940|940|951|945|954|958|948|946|948|980|996|998|995|995|995|991|998|1010|1000||||976|975|972|973|960|974|961|981|965|948|941|913|930|955|950|936|903|901|905|922|915|902|948|982|960|948|921|921|933|949||950|961|980|959|946|932|941|971|970|982|995|990|998|970|972|950|990|1000|1040|1020|1030|1000|1010|1020|1040|1050|1040|1050|1060|1090|1080|1090|1110|1120|1120|1000|973|985|970|951|949|1010|1030|1040|1030||1020|1030|1040|1030|1030|1020|1030|1060|||1060|1040|1040|1060|1050||1030|1010|1000|1010|1010|1020|1010|1010|1020|1030|1020|1020|1020|1010|1010|1010|1010|1000|996|994|995||994|998|993|1000|1000|1010|993|997|1000|1020|1040|1050|1060||1060|1070|1070|1050|1030|1020|1040|1070|1070|1080|1100|1100|1100|1120|1120|1120|1100||1120|1130|1130|1130|1130|1130|1140|1120|1110|1120
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3620|3360|3310|3300|3300|3280|3350|3490|3480|3490|3450|3410|3450|3320|3380|3450|3440|3430|3510|3550|3120|3150|3100|3200|3130|3080|3080|3080|2990|2770|2770|2860|2920|2870|2800|2870|2950|2950|2910|2930|2960|3060|3050|3070|2960|2830|2910|2660|2550|2500|2470|2460|2500|2510|2450|2550|2600|2650|2630|2640|2630|2570|2560|2550|2550|2550|2750|2850|2950|2990|3000|2990|2980|2950|2950|2990|2940|2910|2990|2980|3030|3050|3130|3150|3200|3190|3160|3210|3150|3270|3360|3370||||3290|3260|3300|3310|3380|3410|3450|3430|3460|3430|3420|3300|3320|3370|3240|3200|3160|3170|3180|3140|2960|2920|3060|3120|3160|3100|3000|2960|2960|3050||3200|3200|3340|3370|3380|3350|3350|3460|3480|3600|3570|3530|3530|3500|3570|3500|3660|3750|3830|3800|3770|3690|3680|3700|3750|3750|3810|3810|3820|3900|3900|3800|3820|3840|3870|3880|3930|4000|4010|3990|4030|4190|4220|4270|4250||4310|4340|4340|4330|4350|4360|4350|4390|||4410|4370|4420|4310|4300||4250|4250|4240|4270|4240|4170|4130|4140|4180|4220|4250|4250|4210|4190|4150|4150|4170|4220|4230|4220|4270||4320|4340|4420|4340|4220|4200|4200|4210|4220|4220|4350|4400|4430||4420|4410|4360|4310|4310|4320|4400|4420|4410|4330|4260|4360|4250|4190|4160|4100|4110||4080|4060|4050|4060|4080|4010|3980|3960|3910|3950
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3050|2900|2800|2770|2810|2860|2860|3010|3080|3160|3090|3000|3060|3100|3100|3150|3150|3170|3170|3140|2940|2970|2950|2930|2870|2790|2770|2720|2650|2470|2460|2460|2450|2500|2520|2520|2550|2590|2530|2660|2670|2700|2640|2580|2560|2400|2500|2380|2300|2270|2230|2240|2210|2220|2200|2250|2310|2290|2280|2340|2330|2330|2260|2200|2300|2260|2340|2410|2500|2550|2560|2650|2650|2530|2470|2410|2390|2410|2370|2600|2710|2750|2750|2820|2830|2830|2870|2880|2890|2980|2990|2980||||2990|2980|2950|3040|2950|2950|3000|3020|3040|2890|2960|2930|2940|3000|2950|2910|2820|2850|2880|2890|2850|2860|3060|3010|2970|2990|3010|2790|2810|2850||2970|3020|3000|2900|2890|2850|2880|2990|2960|3050|3040|3020|3040|2910|3040|2850|3140|3200|3350|3330|3320|3320|3300|3310|3340|3380|3350|3330|3330|3390|3410|3410|3350|3260|3290|3310|3310|3370|3300|3250|3310|3400|3550|3670|3680||3660|3660|3660|3660|3650|3690|3710|3710|||3750|3720|3710|3740|3750||3740|3680|3590|3600|3590|3670|3650|3630|3710|3730|3780|3780|3820|3800|3820|3880|3850|3850|3800|3780|3760||3810|3980|4010|4050|4060|4070|4080|4070|4110|4090|4100|4110|4140||4130|4150|4200|4140|4100|4080|4080|4080|4110|4120|4140|4150|4090|4110|3990|3870|3910||3910|3930|3950|3920|3910|3910|3900|3800|3760|3860
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|510|503.3|500|483.3|496.7|503.3|513.3|500|496.7|496.7|480|480|476.7|476.7|463.3|493.3|500|500|493.3|480|463.3|473.3|483.3|483.3|483.3|480|480|473.3|473.3|480|473.3|476.7|476.7|483.3|490|490|493.3|506.7|506.7|493.3|500|490|483.3|473.3|480|476.7|473.3|446.7|426.7|423.3|443.3|436.7|433.3|430|416.7|430|440|403.3|406.7|400|400|403.3|406.7|403.3|400|400|403.3|416.7|433.3|433.3|433.3|463.3|463.3|436.7|||430|430|440|456.7|450|460|453.3|480|476.7|456.7|456.7|456.7|450|453.3|450|466.7||||466.7|463.3|460|466.7|463.3|456.7|463.3|460|466.7|466.7|486.7|473.3|473.3||480|466.7|466.7||466.7|470|483.3||506.7|500|493.3|473.3|466.7|476.7|480|486.7||503.3|496.7|496.7|500|490|490|493.3|493.3|493.3|496.7|500|500|500|500|500|490|500|500|510|516.7|510|516.7|510|513.3|516.7|516.7|523.3|526.7|523.3|526.7|523.3|516.7|516.7|516.7|536.7|550|553.3|536.7|540|540|533.3|536.7|550|553.3|533.3||563.3|563.3|563.3|566.7|563.3|566.7|566.7||||553.3|553.3|543.3|550|550||543.3|543.3|543.3|543.3|550|556.7||563.3|550|556.7||543.3|556.7|573.3|573.3|583.3|583.3|583.3||570|556.7||566.7|583.3|583.3|566.7|560|553.3|553.3|550|550|556.7|566.7|556.7|566.7||566.7|566.7|556.7||570|560|556.7|553.3|553.3|560|566.7|570|576.7|576.7|590|603.3|590||586.7|583.3|586.7|596.7|583.3|586.7|580|576.7|553.3|583.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7000|6950|6750|6750|6800|6850|6900|6950|7000|7050|7100|7100|7100|6900|6950|6950|6950|6950|6950|6800|6550|6550|6500|6550|6600|6550|6550|6550|6600|6500|6550|6700|6600|6500|6550|6500|6600|6500|6500|6550|6750|6750|6750|6750|6650|6650|6750|6500|6350|6350|6350|6350|6350|6350|6250|6350|6350|6300|6250|6250|6300|6450|6500|6250|6250|6100|6000|6400|6450|6550|6550|6700|6600|6500|6600|6750|6900|7050|7050|7100|7100|7150|7250|7350|7500|7650|7750|7800|7850|7850|7850|7900||||7900|7850|7750|7850|7900|7900|7950|8000|7900|7850|7850|7800|7900|8100|7800|8050|7950|8000|8100|8100|7850|7800|8300|8050|7550|7700|7708.2998|7708.2998|7750|7708.2998||7750|7833.2998|7916.7002|8041.7002|8125|8208.2998|8250|8250|8125|8125|8083.2998|8083.2998|8041.7002|7916.7002|7916.7002|7625|7958.2998|8166.7002|8333.2998|8333.2998|7500|7500|7541.7002|7500|7541.7002|7541.7002|7541.7002|7625|7708.2998|7708.2998|7708.2998|7500|7541.7002|7625|7666.7002|7708.2998|7708.2998|7708.2998|7708.2998|7541.7002|7583.2998|7875|7958.2998|8125|8208.2998||8166.7002|8291.7002|8291.7002|8250|8333.2998|8291.7002|8541.7002|8333.2998|||8416.7002|8416.7002|8375|8375|8375||8333.2998|8416.7002|8333.2998|8333.2998|8166.7002|8333.2998|8250|8333.2998|8333.2998|8666.7002|8541.7002|8541.7002|8750|8833.2998|8833.2998|8541.7002|8333.2998|8083.2998|8041.7002|8000|7958.2998||8125|8166.7002|8333.2998|8416.7002|8375|8333.2998|8375|8333.2998|8333.2998|8375|8333.2998|8333.2998|8416.7002||8541.7002|8541.7002|8333.2998|8333.2998|8375|8333.2998|8416.7002|8458.2998|8458.2998|8458.2998|8458.2998|8541.7002|8541.7002|8500|8625|8666.7002|8416.7002||8416.7002|8583.2998|8666.7002|8666.7002|8625|8666.7002|8583.2998|8541.7002|8583.2998|8500
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2025|2040|2080|1925|1960|1965|2000|2005|2005|2005|2060|2060|2060|2000|1990|2025|1995|2025|2000|2000|1995|1935|1870|1860|1900|1925|1925|1975|1975|1950|1945|2000|1960|1970|1950|1975|2010|2000|1950|1970|1990|2075|2025|1960|2005|1960|1995|1875|1670|1725|1665|1655|1610|1605|1615|1670|1730|1750|1665|1665|1610|1705|1725|1600|1705|1700|1750|1790|1800|1805|1825|1870|1860|1825|1805|1895|1875|1875|1880|1980|1960|1910|1995|1990|2050|2010|2000|1975|2025|2005|2000|2025||||1965|1980|1995|2000|2025|2085|2070|2040|2015|1985|1975|1910|1950|1930|1950|1930|1810|1825|1850|1800|1760|1790|1855|1955|1965|1985|1960|1940|1940|1960||1950|1955|2045|2010|1950|1950|1925|2025|2000|2055|2040|2035|2040|1975|2110|2050|2175|2275|2350|2255|2255|2305|2305|2250|2245|2220|2170|2160|2150|2155|2220|2125|2175|2150|2150|2145|2125|2125|2125|2050|2150|2285|2325|2325|2275||2295|2285|2275|2260|2265|2255|2285|2345|||2305|2290|2310|2335|2320||2350|2320|2335|2320|2270|2250|2255|2260|2305|2265|2300|2290|2290|2260|2250|2250|2265|2275|2260|2265|2255||2325|2380|2355|2355|2340|2330|2315|2315|2290|2360|2355|2365|2375||2355|2385|2390|2390|2400|2350|2360|2380|2380|2415|2415|2445|2425|2450|2435|2400|2405||2405|2430|2425|2430|2430|2430|2425|2430|2430|2460
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2185|2180|2175|2150|2150|2155|2170|2150|2130|2200|2230|2185|2155|2140|2175|2200|2200|2150|2130|2145|2100|2095|2080|2060|2085|2035|2090|2075|2125|2100|2075|2100|2100|2125|2080|2075|2075|2075|2050|2065|2125|2090|2070|2090|2070|2050|2100|1990|1970|1955|1975|1875|1975|1980|1975|1975|2040|2045|1985|2000|2000|2005|2000|1980|2025|1975|2055|2075|2075|2110|2150|2180|2175|2175|2165|2175|2185|2160|2200|2240|2230|2225|2310|2330|2330|2330|2300|2285|2300|2260|2265|2315||||2300|2255|2320|2345|2340|2330|2315|2340|2285|2255|2250|2205|2240|2200|2255|2175|2100|2125|2115|2130|2090|2075|2155|2215|2150|2175|2180|2155|2200|2215||2150|2150|2150|2125|2150|2205|2200|2275|2250|2300|2255|2210|2200|2175|2260|2230|2350|2365|2375|2355|2375|2375|2350|2390|2425|2425|2415|2410|2410|2410|2400|2400|2425|2400|2425|2405|2405|2450|2455|2400|2375|2500|2540|2550|2555||2550|2600|2655|2655|2655|2650|2655|2665|||2660|2655|2660|2680|2685||2670|2655|2650|2655|2655|2655|2605|2600|2640|2675|2670|2645|2640|2645|2645|2625|2625|2610|2600|2600|2550||2575|2575|2700|2715|2700|2710|2700|2650|2650|2655|2775|2800|2850||2845|2825|2825|2765|2760|2860|2860|2900|2890|2890|2890|2890|2890|2890|2855|2870|2855||2845|2835|2840|2835|2840|2830|2830|2800|2780|2780
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1280|1263.3|1270|1266.7|1276.7|1276.7|1290|1266.7|1303.3|1333.3|1276.7|1276.7|1243.3|1216.7|1246.7|1296.7|1366.7|1376.7|1390|1420|1320|1310|1320|1320||1326.7|1353.3|1343.3|1300|1273.3|1273.3|1273.3|1240|1233.3|1210|1210|1226.7|1220|1233.3|1266.7|1270|1256.7|1253.3|1283.3|1253.3|1170|1153.3|1136.7|1053.3|1056.7|1056.7|1040|1036.7|1040|1063.3|1053.3|1073.3|1050|1050|976.7|973.3|943.3|953.3|990|1006.7|1023.3|1033.3|1063.3|1066.7|1080|1096.7|1096.7|1093.3|1080|1053.3|1060|1053.3|1056.7|1056.7|1073.3|1023.3|1040|1070|1090|1073.3|1093.3||1070|1036.7|1053.3|1093.3|1116.7||||1126.7|1116.7|1116.7|1126.7|1123.3|1130|1120|1130|1136.7|1086.7|1100|1086.7|1120|1140||1133.3|1126.7||1126.7|1120|1100|1080|1136.7|1123.3|1123.3|1103.3|1063.3|1046.7|1056.7|1073.3||1083.3|1093.3||1090|1096.7|1080|1076.7|1093.3|1090|1133.3|1176.7|1113.3|1130|1033.3|1010|970|1030|1040|1060|983.3|973.3|950|963.3|1003.3|1016.7|1020|1030|1043.3|1006.7|1040|1040|1060|1053.3|1073.3|1086.7|1116.7|1100|1153.3|1166.7|1153.3|1156.7|1156.7|1130|1203.3|1200||1233.3||1260|1270|1273.3|1256.7|1273.3|1283.3|||1276.7|1236.7|1270|1256.7|1256.7||1256.7|1250|1246.7|1250|1236.7|1230|1246.7||1246.7|1256.7|1270|1270|1300|1306.7|1306.7|1303.3|1310|1276.7|1260|1273.3|1263.3||1276.7|1336.7|1343.3|1340|1316.7|1310|1310|1280|1270||1286.7|1303.3|1310||1320|1313.3|1296.7|1296.7|1273.3|1273.3|1280|1286.7|1290|1290|1290|1316.7|1336.7||1336.7|1353.3|1346.7||1313.3|1296.7|1276.7|1280|1276.7|1273.3|1283.3|1280|1280|1275.8
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|860|840|837|830|830|811|799|798|800|798|793|790|783|763|763|765|767|762|759|787|789|782|760|750|750|758|752|752|746|740|745|750|739|751|735|735|740|763|734|735|750|744|738|720|710|700|725|694|652|662|661|645|658|652|649|655|649|655|644|629|652|650|652|665|658|698|710|734|757|765|765|776|791|775|800|796|778|777|805|798|788|787|777|780|761|757|763|783|810|810|811|819||||800|792|781|815|795|822|813|841|850|845|852|837|846|842|831|814|808|794|780|772|755|782|815|750|750|772|760|780|780|760||780|780|806|808|818|820|835|831|864|863|862|854|850|811|811|799|846|860|879|867|868|865|861|890|896|908|915|910|900|902|902|905|915|920|930|920|930|940|926|910|920|940|920|940|950||946|948|955|960|951|969|961|961|||940|936|930|928|930||920|910|908|911|904|900|909|912|920|942|942|952|948|945|956|953|939|942|944|943|929||930|935|930|935|932|929|929|929|920|935|958|969|970||965|965|960|952|950|944|931|925|925|930|945|955|955|950|956|954|957||956|956|950|950|949|947|942|936|935|927
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2465|2450|2450|2410|2425|2430|2440|2430|2445|2445|2445|2420|2440|2420|2420|2435|2430|2430|2435|2425|2360|2365|2355|2350|2355|2360|2365|2325|2325|2330|2310|2310|2300|2310|2300|2310|2310|2330|2310|2320|2345|2350|2340|2335|2355|2310|2320|2250|2230|2240|2220|2215|2195|2190|2185|2195|2220|2195|2195|2190|2185|2165|2160|2150|2150|2145|2145|2175|2200|2200|2225|2230|2230|2220|2220|2235|2235|2255|2255|2260|2265|2275|2280|2305|2320|2325|2320|2325|2325|2325|2330|2350||||2350|2350|2325|2340|2330|2340|2330|2315|2285|2260|2285|2285|2285|2300|2280|2255|2255|2255|2250|2260|2250|2250|2285|2285|2265|2265|2255|2260|2265|2265||2275|2280|2275|2275|2280|2290|2295|2300|2275|2290|2305|2280|2315|2255|2275|2250|2295|2310|2335|2295|2320|2295|2300|2300|2305|2310|2305|2305|2300|2325|2300|2340|2380|2375|2295|2270|2260|2255|2285|2275|2300|2345|2375|2410|2410||2425|2435|2440|2425|2415|2420|2450|2420|||2430|2430|2430|2440|2440||2430|2425|2425|2415|2425|2415|2405|2405|2425|2425|2425|2455|2440|2425|2420|2395|2380|2375|2380|2375|2375||2410|2415|2415|2405|2405|2415|2405|2425|2440|2470|2480|2490|2490||2500|2500|2505|2505|2505|2505|2510|2505|2575|2580|2590|2590|2590|2590|2600|2600|2600||2590|2590|2590|2595|2595|2590|2595|2590|2600|2630
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14700|14400|14100|13700|13300|13000|13100|12700|12500|12400|12200|11900|11700|11500|11500|11800|11800|11800|12000|12100|11400|11400|11300|11200|11300|11100|11100|11000|10900|10300|10200|10400|10300|10100|10000|9950|10300|10200|10000|10100|10400|10500|10300|10400|10400|10200|10300|9950|9660|9330|9320|9310|9190|9100|9020|9160|9250|8980|8750|8610|8600|8570|8600|8540|8590|8530|8650|8760|8900|8990|9030|9080|9090|8990|8940|9020|8940|9040|9080|9060|9060|8970|9010|9110|9100|9080|9040|9060|9000|9180|9280|9300||||9280|9250|9230|9190|9180|9240|9210|9180|9050|8910|9000|8930|8950|9000|8980|8950|8890|8930|9040|8990|8840|9020|9240|9150|9160|9000|8900|8540|8610|8830||8840|8880|8880|8960|8950|8990|9100|9260|9130|9320|9320|9260|9280|9020|9110|8860|9100|9200|9310|9210|9150|8830|8880|8980|8970|9220|9130|9120|9370|9520|9650|9490|9400|9320|9300|9630|9530|9460|9500|9560|9500|9950|10000|10500|10700||10900|10900|11300|11200|11300|11300|11200|11400|||11400|11400|11400|11200|11100||11100|11100|11100|11200|11200|11300|11200|11100|11200|11300|11400|11500|11700|11700|11500|11400|11400|11400|11400|11400|11500||11500|11800|11800|11800|11700|11700|11400|11400|11600|11500|11600|11800|12100||12000|12200|12200|12100|12000|12000|12000|12000|12100|12300|12200|12300|12300|12500|12500|12400|12400||12300|12100|11900|11900|11900|11800|11900|11700|11600|11600
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|966|972|951|902|915|901|925|916|916|912|880|870|860|871|883|887|884|886|892|886|834|834|827|805|825|813|802|817|825|801|800|835|835|806|810|815|811|810|798|812|820|840|820|812|825|807|820|778|755|755|740|751|760|745|751|756|797|803|803|805|800|800|795|769|795|790|781|799|804|804|805|809|807|792|786|800|791|786|800|830|837|840|835|835|820|813|810|810|846|860|856|845||||832|830|829|838|831|827|825|837|838|829|822|820|839|836|824|812|770|772|773|753|751|741|790|804|822|820|820|801|805|800||820|835|841|846|850|830|838|843|845|851|862|850|867|855|870|880|935|947|975|962|976|970|980|962|985|989|956|956|969|1000|1000|998|994|991|990|957|954|960|960|962|960|996|1000|997|999||990|1000|1000|995|990|989|1000|1000|||1000|999|998|990|985||995|990|985|995|993|995|998|990|995|986|992|996|996|994|990|989|995|993|990|980|980||1000|1030|1020|1030|1030|1030|1020|1020|1010|1010|1010|1010|1010||1010|1010|1010|1010|1010|1010|1010|1020|1020|1040|1040|1040|1030|1040|1040|1030|1030||1020|1010|1010|1010|1010|1010|1020|1020|1010|1020
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1350|1340|1340|1350|1310|1290|1300|1260|1280|1280|1230|1220|1240|1200|1220|1250|1250|1280|1290|1300|1260|1270|1260|1250|1230|1210|1190|1170|1150|1090|1090|1100|1090|1080|1070|1070|1090|1080|1050|1070|1080|1070|1070|1090|1070|1020|1010|981|951|952|944|935|931|920|936|955|995|982|960|931|906|905|891|867|878|876|891|906|910|918|920|909|905|895|895|889|888|889|901|872|865|867|885|890|885|884|900|902|901|935|956|980||||983|983|975|971|970|985|985|987|983|961|961|986|1000|1020|1010|1000|1000|1010|1030|1020|1020|1020|1030|1050|1040|1030|1040|1020|1030|1040||1050|1070|1060|1070|1070|1070|1060|1060|1040|1060|1070|1060|1080|1080|1050|1030|1060|1090|1100|1080|1070|1080|1080|1060|1120|1140|1130|1120|1120|1130|1130|1130|1150|1130|1130|1130|1130|1140|1170|1150|1150|1230|1240|1260|1270||1280|1300|1310|1310|1310|1310|1310|1300|||1310|1310|1310|1300|1300||1290|1260|1240|1240|1230|1230|1220|1270|1290|1290|1290|1290|1290|1290|1280|1280|1280|1270|1270|1280|1280||1290|1310|1310|1310|1300|1300|1280|1280|1290|1300|1310|1310|1320||1300|1340|1340|1320|1310|1310|1320|1320|1320|1330|1330|1330|1330|1340|1330|1330|1310||1300|1300|1300|1300|1310|1310|1320|1310|1310|1330
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2660|2640|2660|2700|2680|2620|2700|2700|2660|2660|2700|2680|2700|2680|2660|2660|2620|2600|2600|2500|2460|2460|2460|2460|2480|2480|2500|2500|2540|2480|2520|2520|2520|2500|2480|2460|2500|2460|2480|2480|2500|2500|2500|2540|2560|2540|2560|2440|2440|2420|2420|2420|2440|2500|2480|2500|2500|2500|2480|2480|2480|2500|2520|2500|2520|2520|2520|2520|2560|2560|2540|2520|2520|2500|2460|2460|2460|2440|2460|2480|2480|2480|2540|2520|2480|2500|2480|2460|2440|2420|2420|2420||||2420|2420|2380|2400|2380|2400|2400|2380|2400|2380|2380|2340|2360|2380|2400|2380|2360|2340|2360|2360|2360|2340|2380|2360|2320|2260|2240|2300|2340|2340||2380|2380|2380|2400|2420|2440|2460|2460|2440|2440|2440|2440|2460|2480|2480|2440|2500|2480|2520|2520|2520|2520|2560|2540|2540|2540|2520|2520|2540|2580|2600|2580|2560|2580|2520|2500|2440|2460|2460|2460|2520|2640|2660|2680|2660||2640|2660|2660|2660|2660|2660|2640|2620|||2620|2600|2600|2680|2680||2660|2640|2640|2660|2680|2680|2660|2660|2680|2680|2680|2700|2720|2700|2680|2720|2700|2700|2700|2680|2700||2720|2720|2720|2720|2720|2700|2700|2640|2780|2780|2800|2820|2820||2820|2820|2820|2800|2800|2820|2840|2840|2840|2800|2820|2840|2840|2840|2840|2840|2880||2900|2880|2880|2880|2860|2840|2860|2820|2900|2900
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|461|461|460|450|450|445|448|445|451|460|452|451|448|448|443|457|461|455|461|451|410|405|400|404|401|401|395|395|397|386|387|397|400|405|395|400|400|397|391|402|417|423|425|410|407|388|400|375|363|364|353|350|354|351|360|363|365|370|370|375|379|375|380|385|385|385|385|385|382|382|380|385|387|389|384|392|386|385|383|389|385|381|390|390|401|401|401|400|401|411|418|425||||435|425|427|427|434|447|446|446|440|433|425|419|418|415|412|411|411|406|404|400|389|387|407|412|423|418|403|385|401|405||407|411|408|399|403|401|430|434|445|458|451|453|455|444|450|430|463|468|475|473|472|475|480|483|490|490|491|495|490|495|495|505|512|497|490|497|490|472|465|455|462|500|516|520|522||518|518|527|527|526|527|526|525|||536|545|545|540|530||511|505|506|510|505|510|508|509|506|505|515|530|539|540|539|547|544|542|539|539|537||541|550|560|550|547|544|530|533|545|555|555|565|572||571|561|561|558|557|557|555|555|555|551|552|555|560|561|562|560|560||563|565|565|565|570|570|571|565|562|565
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1212|1212|1170|1154|1142|1142|1142|1156|1156|1172|1172|1120|1166|1164|1162|1166|1140|1132|1126|1150|1096|1090|1086|1098|1130|1132|1122|1120|1122|1118|1118|1122|1116|1120|1100|1104|1116|1136|1116|1100|1140|1116|1090|1098|1096|1106|1122|1112|1056|1044|1024|1012|1012|1000|1014|1052|1068|1074|1052|1068|1050|1054|1060|1042|1052|1036|1026|1042|1094|1102|1124|1136|1108|1094|1102|1094|1070|1082|1094|1110|1104|1082|1124|1146|1152|1154|1148|1154|1154|1158|1154|1164||||1144|1124|1116|1132|1116|1142|1110|1118|1138|1092|1106|1080|1080|1084|1070|1064|1030|1042|1050|1040|1030|1008|1122|1146|1150|1158|1136|1096|1090|1104||1090|1100|1110|1112|1112|1110|1076|1140|1122|1160|1146|1146|1152|1120|1174|1136|1236|1244|1282|1268|1238|1252|1266|1280|1280|1300|1266|1234|1252|1296|1300|1274|1290|1282|1266|1280|1222|1202|1270|1244|1304|1366|1366|1358|1344||1340|1338|1346|1330|1342|1326|1326|1324|||1320|1324|1330|1340|1312||1316|1316|1326|1320|1316|1324|1322|1320|1328|1342|1358|1358|1360|1352|1332|1330|1336|1332|1324|1324|1302||1316|1326|1320|1318|1314|1322|1336|1332|1332|1330|1342|1360|1370||1382|1386|1390|1380|1380|1382|1380|1380|1380|1394|1394|1394|1406|1404|1412|1402|1396||1392|1404|1400|1400|1402|1392|1400|1390|1390|1430
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|568.2|568.2|568.2|559.1|563.6|563.6|572.7|568.2|559.1|554.5|545.5|540.9|536.4|540.9|545.5|545.5|563.6|563.6|563.6|568.2|531.8|536.4|527.3|540.9|540.9|536.4|545.5|540.9|531.8|509.1|509.1|531.8|518.2|513.6|531.8|527.3|522.7|518.2|513.6|518.2|522.7|522.7|518.2|522.7|522.7|509.1|513.6|500|500|495.5|486.4|481.8|481.8|481.8|477.3|481.8|481.8|481.8|486.4|481.8|477.3|477.3|468.2|463.6|459.1|446.8|443.2|440.9|490.9|500|500|504.5|522.7|522.7|522.7|522.7|522.7|522.7|531.8|522.7|504.5|522.7|536.4|536.4|550|559.1|581.8|577.3|577.3|586.4|581.8|590.9||||590.9|590.9|577.3|572.7|568.2|568.2|568.2|563.6|568.2|568.2|590.9|590.9|586.4|577.3|586.4|581.8|563.6|572.7|586.4|581.8|577.3|577.3|581.8|586.4|586.4|595.5|595.5|595.5|600|604.5||590.9|590.9|590.9|577.3|577.3|577.3|577.3|577.3|595.5|590.9|595.5|590.9|590.9|572.7|568.2|559.1|586.4|590.9|604.5|604.5|613.6|613.6|609.1|604.5|627.3|631.8|613.6|622.7|618.2|631.8|618.2|622.7|622.7|627.3|645.5|640.9|640.9|645.5|645.5|645.5|645.5|659.1|663.6|663.6|663.6||668.2|677.3|672.7|668.2|672.7|677.3|686.4|686.4|||690.9|681.8|681.8|686.4|686.4||668.2|663.6|659.1|659.1|654.5|650|650|650|650|650|659.1|659.1|659.1|659.1|659.1|663.6|668.2|668.2|668.2|677.3|677.3||677.3|686.4|681.8|677.3|672.7|654.5|645.5|663.6|690.9|704.5|690.9|690.9|695.5||709.1|709.1|718.2|695.5|686.4|686.4|686.4|700|700|695.5|690.9|695.5|690.9|686.4|695.5|690.9|690.9||700|709.1|709.1||709.1|713.6|718.2|709.1|700|704.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|515|510|515|540|530|505|490|445|440|437.5|426.5|426|430|426|430.5|440|434|425|435|430|392.5|385|378|380|395|395|387.5|392.5|395|387.5|392.5|394.5|395|395.5|395.5|402.5|402.5|395|392.5|414.5|420.5|420.5|415|405.5|406.5|403.5|405|375|365|365|370|365|372.5|360|357|366|370|367|365|364|360|355.5|355.5|365|365|387.5|388|388||392.5|392.5|392.5|400|392.5|402.5|402.5|400|408.5|410|439|440|444.5|435|441.5|440|438|437.5|440|442|444.5|440|450||||450|445.5|445.5|452.5|452.5|452|452|435|434|427.5|427|423|427.5|425|420|417.5|425|415|415.5|415|421.5|415.5|425|420|416|412|409.5|409.5|419.5|430||445.5|450.5|451|451|460|460|460|460|475|475|475.5|475.5|485|475||464.5|476|475.5|489.5|477.5|479.5|475|475|475|475|470.5|475.5|482.5|500|500|505|505|505|500|510|500|500|500|500|495|500|510|525|540|545||525|535|540|540|540|530|535|555|||550|535|535|535|515||525|535|525|515|525|525|525|525|525|515|535|535|535|535|535|530|530|525|525|525|515||515|530|545|545|540|530|510|525|545|545|540|575|560||575|575|580|575|575|565|565|570|565|560|560|580|590|580|580|560|570||575|585|580||580|590|580|595|580|595
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1030|1030|1000|1000|1010|1010|1100|1030|1060|1100|1080|1080|1050|1030|1060|1080|1070|1090|1080|1050|995||980|960||1040|1050|1020|1020|1000|981|1030||980|1000|1020|1020|990|1030|980|1010|990|1010|1040|1040|1000|||872|885|885|945|940|957|950|938|928|891|881|851|850|850|856|851|901|901|930|940|990|1000|991|1000|1020|1000|1000|1010|985|1010|1000|985|985|1000|1020|1050|1090|1070|1070|1030|1030|1080|1080|1080||||1030|1000|1020|1030|1040|1010|1010|1000|979|977|967|980|991|997|995|990|970|961|953|965|953|1020|1050|1050|1060|1060|1050|1040|1090|1100||1060|1090|1130|1090|1090|1070|1090|1160|1150|1220|1220|1130|1160|1100|1110|1110|1200|1140|1240|1230|1250|1180|1190|1180|1190|1200|1190|1220|1200|1220|1280|||1290|1220|1250|1250|1290|1280|1250|1220|1220|1300|1300|1290||1260|1260|1260|1230|1210|1210|1290|1280|||1280|1280|1310|1300|1300||1300|1270|1290|1260|1270|1270|1260|1260|1250|1240|1260|1220|1150|1160|1160|1160|1180|1180|1180|1180|1160||1220|1230|1280||1230|1240|1240|1290|1260|1300|1300|1290|1250||1250|1240|1260|1250|1310|1320|1320||1320|1320|1300|1300|1300|1300|1300|1280|1280|||1280|1280|1280|1260|1240|1220|1220|1220|1280
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|805|795|800|800|800|809|809|809|820|809|796|796|806|806|810|814|813|801|801|800|765|760|755|760|760|755|766|775|780|790|780|783|781|||790|800|766|775|770|770|770|790|790||823|801|781|774|765|770|767|747|732||732|727|730|733|729|730|727|726|721|725|735|745|751|771|786|790|800|810|810|796|796|800|810|810|801|801|820|800|830|836|835|830|840|820|820|829|828||||835|828|820|819|813|801|812|810|822|802|802|801|800|794|794|800|800|800|787|795|800|810|811|797|798|791|791|794|796|796||796|800|800|800|800|796|796|791|791|805|800|791|803|802|810|820|820|835|845|853|860|870||870|882||870||872|872|870|870|870|870|879|854|860|850|850|860|860|890|915|915|925||923|910|908|890|905|910|914|911|||894|890|890|890|883||882|876|865|880|880|885|891|893|908|900|891|900|906|930|920|920|920|920|920|920|911||914|923|939|928|927|920|926|927|945|946|945|945|945||960|965|959|950|955|970|960|960|953|948|945|945|939|940|938|946|||945||940|950|948|951|945|936|936|940
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1340|1360|1350|1320|1330|1280|1300|1310|1320|1330|1270|1200|1220|1260|1260|1210|1180|1170|1190|1190|1110|1110|1110|1070|1090|1070|1060|1050|1050|955|960|992|1000|975|955|953|949|961|950|955|965|965|950|930|935|905|915|887|870|864|857|834|831|822|810|822|856|867|835|801|800|802|795|782|783|772|782|807|807|800|805|820|825|791|775|770|761|770|784|765|741|731|718|725|712|708|692|680|681|690|703|705||||711|708|716|715|711|711|724|720|712|692|695|672|686|706|710|697|680|685|690|680|672|665|701|727|725|717|705|697|697|703||701|700|700|694|700|697|722|736|720|760|744|741|751|740|756|752|793|800|816|811|809|803|812|813|819|824|814|804|800|817|825|816|822|805|820|836|830|830|835|835|841|841|875|905|900||910|918|947|947|940|931|952|944|||960|957|968|951|945||932|923|928|925|915|910|906|915|926|921|930|932|947|940|935|926|921|920|915|912|929||946|953|949|946|945|942|931|930|950|952|961|970|973||967|973|986|1000|987|964|961|985|985|985|985|991|993|965|961|966|965||942|917|900|900|900|900|916|914|904|931
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7100|6940|6600|6580|6400|6050|6140|6030|6030|6120|6140|6110|6120|6210|6350|6420|6400|6350|6480|6350|6500|6450|6500|6460|6500|6310|6460|6400|6100|5850|5770|5740|5650|5760|5650|5610|5700|5560|5330|5370|5320|5300|5240|5260|5300|5170|5280|5050|4900|4880|4870|4850|4770|4760|4710|4760|4780|4810|4860|4810|4810|4550|4550|4500|4610|4590|4650|4800|4950|5020|5110|5060|5070|5050|5070|5190|5150|5080|5130|5100|5100|5140|5200|5280|5350|5350|5410|5280|5180|5090|5130|5400||||5420|5360|5370|5350|5340|5400|5360|5350|5310|5250|5320|5200|5290|5360|5370|5350|5180|5110|4940|4840|4540|5080|5150|5240|5210|5080|5110|5090|5090|5100||5050|5100|5320|5380|5320|5190|5180|5160|5050|5080|5070|5040|5120|5020|5020|5010|5210|5150|5150|5330|5350|5070|5070|5020|5060|5110|5110|5100|5090|5180|5140|5080|5060|5050|5030|5080|5180|5200|5100|5010|5000|5120|5270|5340|5320||5300|5310|5350|5310|5320|5380|5410|5370|||5350|5400|5400|5450|5430||5420|5350|5320|5400|5450|5430|5420|5400|5600|5700|5770|5760|5700|5760|5650|5410|5350|5280|5280|5240|5250||5220|5350|5400|5430|5330|5300|5110|5060|5150|5330|5350|5410|5370||5300|5370|5350|5250|5200|5100|5040|5150|5320|5430|5410|5300|5340|5410|5450|5480|5410||5350|5320|5220|5420|5740|5770|5750|5710|5730|5810
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3116.7|3133.3|3116.7|3100|3000|2966.7|2983.3|2950|2950|2966.7|2933.3|2900|2916.7|2916.7|2916.7|2933.3|2950|3000|3050|3066.7|2833.3|2833.3|2833.3|2783.3|2766.7|2733.3|2716.7|2700|2766.7|2666.7|2666.7|2666.7|2633.3|2616.7|2650|2666.7|2666.7|2666.7|2633.3|2633.3|2666.7|2616.7|2600|2600|2566.7|2500|2500|2433.3|2300|2283.3|2266.7|2233.3|2250|2250|2216.7|2233.3|2233.3|2216.7|2066.7|2016.7|1966.7|1933.3|1916.7|1800|1833.3|1800|1966.7|2000|2066.7|2100|2133.3|2166.7|2116.7|2116.7|2066.7|2000|2083.3|2250|2266.7|2316.7|2266.7|2233.3|2300|2400|2416.7|2400|2366.7|2283.3|2250|2383.3|2450|2483.3||||2500|2500|2483.3|2466.7|2466.7|2516.7|2500|2500|2500|2483.3|2483.3|2450|2516.7|2533.3|2533.3|2500|2416.7|2450|2466.7|2466.7|2383.3|2350|2500|2550|2533.3|2516.7|2333.3|2287.8999|2272.7|2409.1001||2454.5|2469.7|2469.7|2484.8|2484.8|2469.7|2500|2560.6001|2515.2|2606.1001|2636.3999|2560.6001|2545.5|2484.8|2469.7|2393.8999|2500|2515.2|2484.8|2424.2|2363.6001|2333.3|2348.5|2393.8999|2575.8|2590.8999|2590.8999|2560.6001|2621.2|2681.8|2666.7|2666.7|2697|2727.3|2757.6001|2742.3999|2757.6001|2742.3999|2742.3999|2742.3999|2742.3999|2787.8999|2787.8999|2818.2|2863.6001||2863.6001|2893.8999|2984.8999|2984.8999|2984.8999|2969.7|2969.7|2969.7|||2984.8999|2969.7|2984.8999|3000|2984.8999||2969.7|2969.7|2924.2|2909.1001|2924.2|2893.8999|2878.8|2893.8999|2909.1001|2893.8999|2893.8999|2893.8999|2909.1001|2893.8999|2878.8|2893.8999|2878.8|2878.8|2863.6001|2833.3|2924.2||2939.3999|3000|3045.5|3090.8999|3060.6001|3045.5|3030.3|3030.3|3060.6001|3075.8|3121.2|3106.1001|3121.2||3121.2|3136.3999|3166.7|3136.3999|3166.7|3181.8|3136.3999|3136.3999|3106.1001|3090.8999|3090.8999|3151.5|3181.8|3227.3|3242.3999|3227.3|3242.3999||3151.5|3136.3999|3090.8999|3090.8999|3090.8999|3075.8|3121.2|3075.8|3045.5|3106.1001
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8740|8430|8300|8290|8290|8210|8360|8320|8310|8410|8420|8410|8480|8440|8480|8580|8570|8750|8640|8470|8160|8070|8010|8010|8100|8090|8080|7950|8100|8100|8100|7960|7880|7880|7860|7860|7920|7960|7850|8020|8170|8100|7910|7850|8100|7910|8020|8080|7980|7820|7740|7710|7510|7500|7560|7600|7830|7850|7810|7630|7550|7520|7510|7220|7250|7210|7220|7300|7460|7550|7450|7500|7320|7190|7100|7170|7150|7200|7300|7360|7220|7160|7550|7730|7700|7650|7820|7760|7880|8090|8130|8150||||8170|8160|8230|8200|8120|8340|8430|8390|8240|8150|8080|7890|8020|8000|8000|7930|7710|7880|8010|8100|8110|8000|8560|8300|8200|8220|8080|7900|7940|8000||8080|8100|8040|7970|8000|8150|8210|8450|8400|8420|8400|8400|8450|8350|8400|8110|8600|8800|8990|9010|9040|8980|8960|8920|9000|9060|8910|8910|8910|9370|9410|9400|9500|9550|9500|9120|9000|9090|9350|9310|9330|9600|9620|9750|9700||9840|9880|9920|9930|9920|9890|9900|9950|||9950|9900|9890|9910|9870||9820|9810|9890|9970|9870|9860|9890|9850|9880|9880|9880|9850|9900|9920|9960|10100|10100|10100|10100|10200|10100||10000|10100|10200|10300|10300|10300|10100|10000|10100|10200|10300|10200|10200||10300|10300|10300|10200|10200|10300|10300|10300|10200|10200|10300|10400|10400|10500|10600|10400|10400||10300|10500|10400|10400|10400|10400|10400|10300|10200|10500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|593|592|591|562|569|570|575|586|598|598|599|580|599|565|571|571|560|580|570|570|545|546|546|545|552|556|546|553|560|553|552|569|552|560|543|543|546|555|557|545|552|544|543|538|535|521|549|548|472|480|460|458|463|463|458|466|494|500|478|474|470|473|473|451|468|470|480|493|503|510|510|518|512|510|520|525|520|530|525|555|543|540|542|542|553|550|556|561|560|583|578|590||||579|560|560|560|568|582|603|581|573|543|568|575|565|570|570|573|557|564|548|530|526|511|550|575|571|575|566|570|581|581||589|585|594|594|589|585|580|596|592|600|608|604|605|590|610|600|640|650|670|660|668|650|659|660|667|679|667|667|666|673|680|664|675|661|667|666|659|670|670|653|637|731|723|720|716||727|720|730|732|735|736|737|745|||744|735|736|733|738||741|735|735|743|738|737|735|726|736|730|739|733|736|717|703|711|714|712|713|713|713||723|733|725|723|724|728|724|725|725|714|719|725|735||730|731|738|728|725|718|720|723|727|728|706|776|780|778|774|759|753||750|750|750|765|763|762|763|762|761|778
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|519|516|515|505|508|510|515|517|515|523|511|514|515|511|523|529|525|535|542|532|510|509|507|505|510|511|511|515|515|505|507|501|510|513|514|510|525|525|516|525|536|568|566|540|525|496|516|486|471|453|435|440|446|445|448|453|460|460|451|455|451|463|460|441|439|433|462|493|507|520|534|544|545|495|487|478|473|464|465|466|475|480|476|485|496|500|502|507|506|514|530|541||||520|514|507|533|526|535|535|537|522|510|513|517|514|516|510|508|498|498|494|491|482|482|530|518|510|507|485|445|475|495||480|498|517|520|520|520|537|548|553|566|574|555|550|536|540|527|565|560|587|587|600|600|605|610|615|621|611|616|617|636|640|623|625|640|644|636|652|655|666|655|655|670|687|709|715||728|731|728|709|695|698|713|684|||678|675|676|674|676||672|665|665|668|666|668|666|670|665|664|676|685|681|683|682|684|691|683|677|665|657||669|676|678|659|647|656|633|620|633|621|628|635|646||637|636|639|631|631|628|631|630|630|639|642|640|646|636|635|630|630||631|634|630|636|650|640|641|632|634|646
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||905|924|924|934|954|935||945|||||934|933|933||905||880|||900|900|872||885|890|887|880||875|895|890||895|876|880|905|915|915|895||896|||856||830||845|841|842|860|865||859|875|861|860|847|845|838|845|845|864|885|888|885|901|907|900|899|925||939|948|965|968|980||1010||1030|||1030|||1030|1050||||1050|1010|1030|1050|1040|1050||1040|1050||||1050|||||||||||||980||1016.7|1033.3|||1033.3|1025|||1025||1041.7|||||||1025|1016.7|1025||1041.7||1075|1058.3|1041.7|1066.7|1058.3|1050||||||||1025||||1000|1033.3||950|1041.7|1041.7|1075||||||1116.7|1083.3|||1116.7|1116.7|||1116.7||1125|1100|1100||1075||||1116.7||1116.7|1116.7||1116.7|1125|1150||||1125||1091.7||1116.7|||1116.7||||1116.7|1075|1100||1150|1150|1166.7|1191.7||||||1158.3||1158.3|||||1191.7||||||||||||1175||||1200|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4455|4400|4305|4310|4345|4310|4345|4365|4355|4380|4365|4450|4430|4405|4355|4300|4250|4365|4405|4360|4200|4160|4110|4050|4095|4035|4110|4055|3990|3970|3950|3950|3940|3955|3975|3940|4000|3990|3950|4000|4050|4140|4125|4140|4130|3900|3925|3860|3675|3685|3670|3620|3625|3605|3610|3755|3825|3800|3760|3750|3780|3755|3750|3650|3630|3615|3590|3600|3760|3780|3775|3830|3845|3825|3880|3900|3925|3925|4000|3955|4000|4000|4065|4065|4060|4075|4085|4090|4165|4200|4340|4360||||4335|4320|4215|4185|4175|4165|4145|4100|4075|4130|4090|4000|4075|4075|4075|4075|4005|4060|4225|4200|4000|4025|4200|4100|4090|3950|3880|3925|4000|4005||4010|4025|4025|3990|4025|4115|4150|4250|4250|4275|4260|4190|4160|4130|4150|4000|4195|4180|4140|4145|4150|4240|4295|4255|4295|4300|4300|4290|4200|4275|4250|4250|4275|4480|4425|4400|4400|4450|4325|4275|4275|4275|4395|4425|4500||4550|4675|4725|4755|4775|4785|4810|4825|||4830|4755|4755|4800|4825||4815|4750|4600|4500|4565|4600|4500|4620|4625|4630|4730|4775|4800|4835|4810|4850|4750|4745|4725|4795|4800||4855|4855|4925|4985|4985|4955|4855|4800|5100|5000|5050|5050|5000||5050|5300|5250|5200|5200|5200|5200|5200|5200|5200|5250|5200|5200|5200|5250|4980|4975||4930|4975|4975|4990|5000|5000|4985|4960|4950|4965
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3480|3390|3210|3190|3210|3180|3180|3260|3280|3260|3170|3100|3100|3150|3200|3250|3270|3230|3290|3350|3170|3140|3110|3130|3130|3090|3050|3020|3030|2940|2950|2980|2960|2970|2950|2990|3060|3060|2960|2970|3010|3070|3010|3000|3010|2990|3030|2850|2780|2780|2750|2710|2750|2760|2770|2830|2850|2850|2820|2790|2790|2840|2840|2790|2820|2830|2920|2960|2970|3000|3040|3090|3090|3040|3000|3070|3040|3060|3100|3110|3080|3120|3150|3250|3300|3280|3270|3300|3310|3330|3360|3360||||3330|3330|3320|3320|3340|3350|3360|3410|3390|3330|3360|3320|3310|3340|3300|3270|3230|3210|3200|3180|3160|3150|3270|3270|3270|3230|3110|2930|3050|3120||3230|3270|3310|3300|3310|3310|3320|3410|3380|3380|3370|3350|3350|3300|3330|3250|3400|3350|3430|3440|3430|3260|3300|3370|3430|3490|3430|3460|3440|3530|3550|3520|3510|3610|3660|3640|3560|3510|3380|3260|3280|3390|3460|3560|3590||3640|3640|3650|3630|3660|3660|3680|3670|||3700|3660|3700|3710|3680||3620|3610|3550|3570|3550|3600|3510|3480|3490|3580|3670|3710|3710|3680|3660|3740|3790|3760|3750|3730|3710||3770|3800|3830|3820|3840|3830|3810|3800|3810|3790|3880|3930|3980||3960|3970|3970|3940|3900|3890|3870|3860|3880|3870|3870|3880|3870|3880|3860|3790|3770||3790|3800|3800|3820|3880|3900|3880|3830|3820|3860
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|440|443|449|431|440|439|440|447|448|446|443|430|445|446|450|450|445|443|435|432|413|419|411|406|417|421|418|403|425|414|421|422|421|422|421|423|430|433|418|417|425|428|415|425|434|430|431|410|403|402|401|393|401|401|400|402|420|411|407|412|403|399|406|400|401|407|404|406|410|408|408|410|407|404|400|404|400|398|403|398|393|391|411|410|415|413|414|412|418|423|435|432||||437|427|439|437|430|432|431|438|439|427|421|419|418|423|422|419|406|405|399|386|379|358|416|418|415|409|405|401|418|413||419|420|417|417|416|410|416|418|412|438|438|426|433|425|420|411|451|449|449|446|448|447|455|453|455|455|446|441|440|439|435|425|430|435|431|440|436|441|441|440|440|463|465|461|469||471|471|467|457|456|455|455|460|||460|459|465|463|467||467|464|463|462|458|448|451|450|445|444|450|457|460|459|448|450|446|437|437|440|455||462|467|470|466|465|456|450|447|445|462|463|462|480||478|479|480|478|466|461|466|471|470|478|484|482|482|483|485|484|481||475|466|466|466|467|470|459|456|456|460
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4529.3999|4475.5|4426.5|4343.1001|4323.5|4264.7002|4303.8999|4289.2002|4303.8999|4323.5|4259.7998|4171.6001|4186.2998|4073.5|4083.3|4073.5|4142.2002|4142.2002|4181.3999|4161.7998|3813.7|3789.2|3789.2|3799|3799|3789.2|3779.3999|3774.5|3764.7|3647.1001|3656.8999|3686.3|3666.7|3686.3|3666.7|3656.8999|3676.5|3686.3|3705.8999|3656.8999|3774.5|3818.6001|3828.3999|3784.3|3750|3671.6001|3701|3632.3999|3519.6001|3495.1001|3490.2|3446.1001|3480.3999|3514.7|3465.7|3534.3|3558.8|3514.7|3426.5|3382.3999|3382.3999|3382.3999|3377.5|3367.6001|3372.5|3362.7|3382.3999|3426.5|3465.7|3470.6001|3490.2|3534.3|3485.3|3446.1001|3431.3999|3490.2|3441.2|3465.7|3514.7|3514.7|3504.8999|3470.6001|3509.8|3553.8999|3622.5|3622.5|3612.7|3602.8999|3607.8|3671.6001|3696.1001|3686.3||||3632.3999|3627.5|3642.2|3686.3|3701|3784.3|3789.2|3779.3999|3740.2|3676.5|3701|3656.8999|3691.2|3730.3999|3774.5|3730.3999|3637.3|3627.5|3632.3999|3656.8999|3558.8|3519.6001|3627.5|3666.7|3671.6001|3563.7|3411.8|3357.8|3431.3999|3436.3||3446.1001|3485.3|3504.8999|3485.3|3480.3999|3480.3999|3504.8999|3558.8|3524.5|3598|3612.7|3568.6001|3509.8|3382.3999|3382.3999|3328.3999|3475.5|3465.7|3529.3999|3500|3490.2|3406.8999|3387.3|3451|3495.1001|3612.7|3612.7|3637.3|3725.5|3779.3999|3764.7|3686.3|3681.3999|3759.8|3803.8999|3784.3|3740.2|3774.5|3838.2|3764.7|3730.3999|4024.5|4117.6001|4166.7002|4205.8999||4215.7002|4264.7002|4279.3999|4250|4215.7002|4215.7002|4264.7002|4284.2998|||4294.1001|4245.1001|4264.7002|4264.7002|4259.7998||4147.1001|4112.7002|4098|4112.7002|4117.6001|4127.5|4088.2|4019.6001|4063.7|4063.7|4078.3999|4083.3|4112.7002|4093.1001|4063.7|4093.1001|4117.6001|4098|4083.3|4063.7|4058.8||4098|4191.2002|4274.5|4264.7002|4254.8999|4259.7998|4176.5|4147.1001|4156.8999|4196.1001|4357.7998|4392.2002|4446.1001||4426.5|4411.7998|4392.2002|4348|4338.2002|4333.2998|4323.5|4362.7002|4387.2998|4382.3999|4362.7002|4323.5|4328.3999|4308.7998|4274.5|4259.7998|4254.8999||4235.2998|4264.7002|4176.5|4215.7002|4259.7998|4313.7002|4328.3999|4313.7002|4318.6001|4323.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1180|1190|1200|1170|1150|1115|1110|1140|1125|1165|1160|1150|1185|1150|1150|1160|1145|1120|1130|1135|1120|1130|1135|1120|1090|1075|1075|1070|1030|1010|1005|1010|1005|1000|990|995|985|965|975|975|995|985|980|1000|985|975|975|960|940|950|925|930|925|925|915|950|975|950|925|910|895|885|910|910|915|910|945|950|965|965|965|960|950|945|945|955|950|950|925|950|950|960|955|955|945|950|960|945|950|965|975|965||||945|920|920|955|960|955|955|965|985|985|980|970|970|985|990|995|985|985|995|1005|995|970|1020|980|970|955|955|900|965|965||965|975|990|985|1000|990|1030|1040|1030|1035|1010|990|975|970|970|960|1010|1010|1030|980|985|985|1010|1015|1025|1060|1025|1025|1060|1055|1090|1100|1105|1085|1055|1060|1065|1050|1035|1015|1075|1160|1160|1160|1155||1160|1160|1150|1170|1155|1145|1190|1190|||1195|1190|1190|1180|1175||1160|1145|1155|1150|1140|1145|1125|1145|1145|1150|1155|1160|1155|1150|1150|1150|1170|1175|1170|1185|1185||1175|1150|1185|1190|1160|1150|1145|1140|1155|1180|1175|1175|1190||1210|1225|1230|1225|1210|1190|1150|1140|1150|1155|1145|1135|1125|1115|1095|1095|1090||1085|1100|1090|1075|1075|1100|1115|1115|1120|1125
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5800|5620|5560|5540|5600|5600|5780|5850|5880|5940|5870|5820|5900|5890|5870|5880|5880|6000|6110|6140|5740|5680|5650|5570|5640|5600|5590|5480|5450|5260|5290|5320|5200|5100|5100|5050|5150|5210|5160|5220|5250|5380|5370|5240|5210|5100|5150|4950|4840|4760|4650|4670|4650|4700|4700|4750|4780|4770|4750|4700|4680|4760|4820|4780|4790|4750|4790|4850|4970|5000|5030|5080|5070|5020|4990|5010|4950|4970|4990|5060|5030|5020|5030|5120|5130|5140|5120|5100|5120|5180|5230|5230||||5360|5350|5370|5390|5390|5400|5390|5360|5170|5080|5180|5150|5190|5250|5230|5220|5030|5050|5030|4990|4980|4980|5260|5180|5270|5230|5280|5050|5220|5320||5330|5370|5360|5390|5350|5290|5280|5320|5310|5430|5430|5410|5420|5420|5430|5320|5610|5630|5700|5660|5730|5720|5730|5690|5760|5860|5760|5760|5660|5690|5710|5650|5650|5650|5660|5690|5730|5860|5830|5780|5960|6210|6440|6410|6470||6410|6450|6480|6450|6450|6420|6420|6530|||6500|6400|6440|6380|6400||6410|6400|6370|6390|6400|6410|6400|6400|6410|6380|6470|6500|6470|6420|6400|6480|6430|6410|6400|6380|6420||6360|6450|6500|6460|6430|6440|6360|6450|6460|6430|6530|6490|6550||6520|6540|6530|6470|6460|6500|6470|6480|6470|6560|6540|6450|6520|6490|6480|6350|6320||6330|6340|6340|6340|6340|6320|6300|6160|6150|6150
04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1907.8|1902.9|1864.1|1902.9|1907.8|1898.1|1917.5|1898.1|1936.9|1936.9|1941.7|1936.9|1936.9|1927.2|1956.3|1956.3|1956.3|1917.5|1941.7|1941.7|1849.5|1820.4|1835|1825.2|1844.7|1859.2|1917.5|1898.1|1927.2|1907.8|1898.1|1893.2|1864.1|1878.6|1849.5|1893.2|1922.3|1927.2|1927.2|1927.2|1946.6|1946.6|1932|1927.2|1917.5|1912.6|1917.5|1868.9|1859.2|1864.1|1859.2|1849.5|1878.6|1893.2|1868.9|1893.2|1902.9|1898.1|1898.1|1893.2|1898.1|1893.2|1893.2|1878.6|1888.3|1893.2|1893.2|1907.8|1966|1966|1980.6|2000|1990.3|1956.3|1961.2|1961.2|1951.5|1956.3|1956.3|1961.2|1956.3|1956.3|1956.3|1951.5|1951.5|1941.7|1951.5|1990.3|2004.9|2004.9|2024.3|2029.1||||2029.1|2004.9|2004.9|2029.1|2029.1|2029.1|2038.8|2043.7|2038.8|2000|2000|1970.9|1990.3|2004.9|1975.7|2000|1961.2|1936.9|1936.9|1922.3|1907.8|1893.2|1980.6|1961.2|1951.5|1966|1966|1946.6|1946.6|1951.5||1951.5|1951.5|1966|1951.5|1966|2000|1985.4|1951.5|1946.6|1946.6|1946.6|1951.5|1946.6|1946.6|1946.6|1936.9|2000|2000|2004.9|2038.8|2000|2000|1990.3|2014.6|2004.9|1990.3|1961.2|1956.3|1966|1966|1985.4|1956.3|2004.9|1980.6|1970.9|1966|1941.7|1966|1956.3|1922.3|1917.5|2019.4|2038.8|2038.8|2053.3999||2043.7|2048.5|2053.3999|2053.3999|2063.1001|2058.3|2063.1001|2048.5|||2077.7|2043.7|2077.7|2029.1|2038.8||2004.9|2009.7|1975.7|2019.4|2038.8|2038.8|2053.3999|2029.1|2058.3|2063.1001|2082.5|2058.3|2058.3|2053.3999|2053.3999|2043.7|2038.8|2038.8|2038.8|2038.8|2038.8||2077.7|2082.5|2087.3999|2087.3999|2087.3999|2087.3999|2077.7|2087.3999|2087.3999|2092.2|2087.3999|2097.1001|2116.5||2092.2|2111.7|2116.5|2116.5|2111.7|2116.5|2111.7|2135.8999|2140.8|2160.2|2135.8999|2135.8999|2169.8999|2169.8999|2169.8999|2160.2|2165||2160.2|2155.3|2150.5|2174.8|2184.5|2174.8|2169.8999|2140.8|2101.8999|2140.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6150|5900|5850|5850|5850|5900|5950|5950|5950|5950|5950|5900|5950|5950|5950|5950|6050|5950|5950|6000|5850|5750|5700|5750|5600|5700|5750|5750|5700|5500|5550|5650|5400|5300|5150|5200|5350|5300|5250|5250|5400|5400|5350|5400|5350|5250|5350|5200|5100|5050|5000|5000|5000|4985|4950|4970|4950|4940|4925|4890|4900|4905|4910|4800|4795|4725|4740|4880|4890|4885|4945|4950|4945|4915|4790|4795|4725|4700|4650|4655|4700|4675|4740|4720|4860|4925|4930|4930|4955|4995|5000|5000||||5000|4955|5000|5050|5000|5050|5050|5050|4950|4800|4795|4755|4805|4775|4755|4730|4675|4700|4825|4800|4690|4600|4885|4915|4860|4800|4800|4825|4850|4925||4905|4965|5000|5000|5000|5100|5050|5000|4925|4925|4900|4850|4900|4850|4925|4800|5000|4990|5050|5150|5200|5150|5250|5250|5300|5350|5300|5300|5250|5400|5400|5350|5350|5550|5750|5550|5400|5500|5600|5350|5300|5450|5500|5350|5100||5000|5100|5100|5050|5100|5100|5050|5100|||5200|5200|5250|5200|5250||5050|5100|5050|5050|5000|4985|4960|5000|5100|5050|5050|5200|5150|5150|5150|5150|5100|5100|5000|4975|4950||4960|5050|5100|5150|5050|4950|4930|4910|4960|4970|5000|4975|5000||4950|5150|5100|5100|5200|5300|5450|5450|5450|5550|5600|5600|5600|5650|5700|5650|5700||5650|5600|5600|5600|5600|5600|5600|5600|5650|5700
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|599|591|576|550|560|570|571|577|583|583|584|575|586|575|575|572|563|580|585|575|531|530|517|512|521|523|512|515|531|505|508|525|535|520|520|525|527|530|530|530|546|541|531|531|521|512|511|504|477|476|464|445|479|480|480|481|503|515|493|491|485|483|481|477|468|461|491|500|511|500|502|510|506|495|491|516|508|515|502|525|517|517|532|535|558|551|562|560|570|584|588|591||||568|568|565|576|576|584|584|580|584|560|557|550|570|585|575|571|548|547|541|536|528|517|533|552|558|556|543|532|532|541||550|550|550|547|550|536|529|562|556|573|570|571|565|539|580|568|620|616|661|654|649|632|631|620|650|663|653|648|651|653|660|660|660|662|655|651|645|651|650|651|680|696|696|701|704||690|700|705|710|710|715|722|721|||725|728|732|723|725||724|710|718|695|685|687|677|675|690|706|703|701|701|697|696|695|695|686|680|683|680||685|705|704|696|695|696|698|699|695|714|736|749|764||760|761|763|759|755|755|754|754|761|761|763|767|759|763|762|749|739||732|739|745|745|745|740|740|732|737|747
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|766|765|750|751|745|733|730|738|740|745|739|741|744|742|741|750|750|770|765|765|642|632|640|636|652|650|653|640|640|585|590|613|611|625|624|624|633|638|604|613|637|635|626|632|640|613|610|576|550|555|538|538|536|545|528|536|540|535|525|517|513|515|506|493|488|480|488|483|507|535|544|541|546|537|527|542|538|551|551|574|570|570|576|577|570|558|559|554|545|565|592|605||||605|606|608|618|620|623|617|627|620|602|615|622|629|630|625|630|601|607|615|616|607|625|647|649|641|649|635|625|621|626||635|651|677|671|675|671|665|675|661|692|677|676|675|630|650|621|690|690|697|686|682|689|695|711|713|721|721|730|726|735|735|723|716|712|704|731|735|733|737|723|721|777|791|793|790||799|801|805|799|803|805|813|820|||817|802|802|798|806||812|809|811|810|815|806|805|796|805|800|815|819|826|830|820|826|816|801|799|790|781||781|793|796|792|795|791|785|780|777|786|786|790|815||814|823|825|822|830|825|827|843|845|831|832|816|812|811|816|808|812||805|806|804|810|810|800|794|787|784|798
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|801.4|801.4|801.4|737|744.2|737|737|744.2|751.3|758.5|751.3|737|751.3|772.8|765.6|772.8|758.5|772.8|779.9|765.6|729.8|737|715.5|715.5|722.7|722.7|715.5|722.7|744.2|722.7|729.8|737|722.7|715.5|702.7|703.4|694.1|702.7|704.8|709.8|709.1|737|729.8|729.8|737|722.7|729.8|694.1|641.1|644|631.8|621.8|645.4|654.7|671.2|679.8|686.9|694.1|681.2|684.1|683.3|702.7|690.5|681.2|688.3|686.9|686.9|694.1|713.4|708.4|708.4|709.1|712|690.5|686.9|693.4|686.9|682.6|686.9|705.5|689.8|679.8|708.4|729.8|729.8|729.8|729.8|729.8|722.7|737|737|737||||722.7|722.7|722.7|729.8|715.5|722.7|714.1|706.2|692.6|651.1|662.6|647.6|661.9|674.8|672.6|665.5|618.9|633.3|630.4|622.5|608.2|622.5|679.8|681.9|694.1|710.5|701.2|679.8|679.8|679.8||679.8|687.6|709.1|689.8|678.3|658.3|673.3|704.8|699.1|715.5|700.5|701.2|708.4|694.1|737|702.7|772.8|779.9|808.6|801.4|779.9|779.9|779.9|808.6|815.7|808.6|801.4|808.6|808.6|815.7|844.3|837.2|837.2|851.5|837.2|815.7|794.2|794.2|801.4|787.1|779.9|865.8|873|858.6|865.8||858.6|851.5|858.6|844.3|851.5|837.2|830|844.3|||844.3|830|837.2|851.5|851.5||830|815.7|815.7|808.6|808.6|787.1|779.9|779.9|787.1|779.9|787.1|772.8|779.9|772.8|765.6|772.8|779.9|787.1|779.9|779.9|772.8||787.1|794.2|801.4|808.6|801.4|815.7|808.6|808.6|815.7|808.6|808.6|808.6|815.7||808.6|801.4|808.6|808.6|801.4|801.4|808.6|815.7|808.6|822.9|822.9|830|822.9|808.6|808.6|801.4|794.2||787.1|787.1|779.9|779.9|779.9|772.8|779.9|779.9|794.2|808.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|866|855|840|816|816|846|860|860|861|864|847|830|836|845|835|833|830|850|848|856|787|787|785|771|784|780|778|778|776|746|746|780|769|774|740|762|761|762|757|762|763|782|745|756|775|761|770|757|685|683|656|653|665|670|685|706|727|726|707|699|685|700|721|681|730|733|750|763|759|776|776|780|768|759|748|761|746|736|734|759|754|764|773|781|806|816|818|812|823|844|847|848||||834|836|833|825|825|817|810|794|790|775|785|775|781|781|775|789|786|781|772|751|743|736|798|824|822|808|798|798|806|822||830|836|841|840|839|819|827|855|861|878|886|892|906|887|904|922|951|970|985|989|986|985|989|987|985|990|995|995|990|1020|1020|1040|1040|1040|1030|1020|1010|1020|1030|1010|1020|1060|1100|1090|1090||1090|1100|1100|1100|1100|1110|1140|1150|||1130|1110|1130|1140|1130||1140|1120|1120|1100|1090|1070|1060|1060|1070|1090|1090|1100|1100|1100|1100|1100|1100|1080|1080|1080|1080||1090|1100|1120|1120|1120|1140|1140|1120|1120|1110|1110|1100|1110||1100|1110|1110|1110|1090|1090|1080|1090|1080|1090|1090|1090|1090|1100|1110|1100|1100||1090|1090|1080|1080|1100|1090|1090|1060|1070|1090
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2160|2160|2170|2200|2180|2200|2200|2210|2210|2220|2200|2180|2140|2130|2130|2120|2150|2190|2180|2110|2080|2080|2080|2070|2070|2070|2070|2100|2120|2120|2130|2120|2150|2150|2160|2120|2190|2130|2130|2100|2060|2050|2060|2070|2050|2050|2090|2090|2080|2060|2070|2050|2050|2050|2050|2040|2040|1970|1980|1980|1970|2010|1990|2010|2050|2070|2060|2080|2070|2080|2080|2070|2060|2060|2080|2100|2080|2080|2090|2070|2080|2060|2060|2050|2040|2030|2030|2020|2030|2030|2020||||2030|2020|2030|2020|2010|1990|1990|2030|2030|2000|2000|1990|1980|2010|2000|1980|1950|1970|1960|1960|2000|1960|2020|2010|2000|2000|1980|1970|1900|1930||1990|2020|2030|2060|2050|2060|2050|2050|2070|2080|2050|2060|2060|2080|2100|2080|2200|2200|2200|2200|2190|2170|2170|2170|2180|2230|2220|2180|2180|2190|2190|2180|2180|2190|2200|2170|2190|2160|2190|2140|2140|2260|2270|2330|2290||2280||2290|2300|2290|2280|2290|2300|||2340|2320|2360|2330|2320||2270|2260|2260|2250|2260|2240|2230|2230|2250|2280|2270|2280|2320|2270|2290|2280|2190|2190|2170|2200|2210||2210|2250|2260|2260|2270|2270|2250|2250|2300|2360|2370|2390|2370||2370|2390|2370|2350|2350|2370|2400|2420|2420|2440|2440|2450|2450|2470|2500|2510|2500||2470|2460|2470|2480|2470|2490|2460|2450|2450|2480
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1570|1560|1580|1590|1600|1600|1590|1550|1540|1550|1530|1510|1520|1520|1540|1540|1540|1560|1550|1580|1510|1490|1490|1480|1460|1450|1450|1460|1470|1440|1440|1430|1440|1440|1440|1450|1470|1440|1420|1440|1470|1480|1470|1440|1420|1410|1420|1390|1340|1330|1340|1330|1320|1330|1330|1330|1370|1340|1320|1300|1290|1310|1320|1300|1320|1300|1300|1320|1320|1310|1310|1320|1320|1300|1300|1320|1310|1300|1290|1270|1250|1240|1270|1260|1250|1240|1260|1270|1270|1280|1280|1310||||1320|1320|1310|1340|1340|1350|1340|1360|1340|1340|1360|1340|1340|1350|1360|1340|1330|1320|1300|1300|1290|1290|1330|1320|1320|1320|1310|1290|1290|1300||1320|1330|1330|1320|1330|1340|1360|1370|1350|1400|1410|1410|1390|1340|1310|1270|1340|1330|1360|1350|1350|1320|1340|1340|1340|1360|1340|1330|1340|1340|1360|1360|1360|1410|1400|1420|1420|1410|1400|1380|1400|1470|1500|1530|1540||1560|1570|1590|1580|1570|1560|1570|1580|||1570|1570|1600|1580|1590||1590|1520|1500|1470|1500|1490|1480|1460|1480|1540|1560|1570|1570|1570|1560|1570|1580|1560|1560|1580|1580||1600|1620|1610|1610|1620|1620|1620|1620|1630|1620|1610|1620|1610||1640|1670|1670|1680|1670|1670|1660|1650|1660|1650|1650|1660|1680|1680|1680|1670|1640||1600|1570|1570|1560|1560|1560|1560|1560|1550|1560
04677|952080|/equities/nof-corp|TOPIX500|1064|1070|1060|1028|1048|1076|1040|1094|1112|1100|1094|1082|1100|1108|1100|1110|1084|1070|1064|1080|1036|1054|1032|1032|1070|1032|1032|1040|1054|1046|1042|1060|1036|1034|1024|1030|1022|1040|1020|1010|1040|1024|1010|1042|1060|1020|1000|1008|940|938|926|870|886|870|892|910|960|960|942|944|902|916|916|892|946|940|930|964|980|990|1000|1006|998|980|970|1024|1020|1006|1020|1048|1042|1052|1086|1100|1138|1150|1120|1170|1178|1180|1190|1200||||1192|1184|1166|1194|1182|1194|1196|1188|1120|1110|1110|1090|1110|1110|1134|1114|1050|1050|1060|1034|1032|1030|1092|1090|1078|1082|1064|1036|1034|1044||1044|1060|1074|1052|1048|1040|1036|1088|1080|1124|1114|1104|1134|1060|1142|1120|1214|1222|1268|1248|1230|1210|1218|1206|1216|1196|1166|1186|1196|1220|1228|1222|1208|1184|1154|1148|1134|1170|1202|1200|1236|1302|1314|1304|1302||1320|1314|1320|1316|1302|1290|1282|1282|||1280|1274|1280|1280|1282||1278|1266|1262|1254|1250|1244|1240|1240|1256|1246|1242|1244|1254|1240|1226|1224|1222|1242|1240|1246|1268||1272|1292|1286|1286|1280|1304|1302|1310|1312|1308|1312|1312|1312||1300|1294|1310|1300|1290|1284|1280|1260|1246|1280|1270|1302|1302|1302|1316|1304|1304||1290|1268|1256|1248|1250|1258|1252|1244|1244|1274
04678|946241|/equities/nok-corp|TOPIX500|680|664|681|670|680|690|725|733|723|735|723|720|715|684|685|676|681|681|680|690|662|669|656|653|651|647|648|647|640|630|634|641|631|620|613|630|636|633|628|650|663|668|654|635|653|633|653|621|596|585|585|582|585|593|593|600|612|612|612|610|596|599|583|581|582|591|591|600|600|600|594|620|596|591|590|577|568|562|570|571|596|604|620|625|630|639|632|632|652|685|708|697||||695|693|673|690|690|708|725|710|705|683|702|702|702|721|710|698|684|684|688|686|685|680|724|740|745|689|690|700|701|710||690|740|750|746|745|747|756|756|751|751|751|760|765|748|739||783|775|780|770|780|791|805|805|812|820|817|820|826|840|850|851|853|860|840|850|850|871|855|842|845|848|860|881|890||891|905|902|915|915|920|920|926|||940|919|920|926|920||921|891|886|903|910|910|912|910|912|912|925|925|925|933|923|940|939|921|925|920|917||910|920|926|925|914|909|895|895|890|881|912|920|920||920|928|927|916|891|890|891|891|885|879|879|879|872|882|886|882|878||887|888|880|872|871|883|890|880|875|891
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1980|1950|1920|1870|1880|1870|1900|1890|1860|1890|1910|1880|1890|1880|1890|1890|1910|1960|1970|1960|1790|1780|1760|1790|1770|1750|1740|1740|1730|1650|1660|1700|1670|1660|1670|1670|1700|1690|1650|1670|1710|1720|1710|1720|1730|1690|1720|1550|1500|1480|1460|1440|1470|1480|1510|1520|1540|1530|1510|1500|1490|1510|1510|1470|1490|1480|1470|1500|1530|1550|1560|1590|1550|1510|1510|1540|1530|1530|1540|1560|1550|1550|1570|1590|1570|1600|1620|1620|1610|1660|1670|1680||||1640|1650|1670|1680|1670|1690|1680|1670|1640|1590|1610|1600|1620|1650|1640|1640|1580|1600|1600|1600|1570|1540|1570|1610|1630|1570|1500|1440|1440|1450||1520|1560|1580|1620|1620|1630|1650|1650|1650|1690|1670|1650|1660|1610|1630|1600|1710|1710|1760|1760|1750|1710|1730|1730|1750|1780|1760|1760|1780|1840|1850|1840|1870|1900|1930|1810|1760|1760|1780|1740|1720|1830|1840|1860|1860||1910|1940|1940|1940|1980|2000|2040|2060|||2060|2040|2050|2070|2070||2030|2010|1990|1990|1960|2000|1960|1940|1960|1990|2040|2040|2050|2030|1970|1950|1930|1900|1900|1900|1870||1890|1920|1900|1900|1910|1890|1850|1840|1850|1920|1970|1970|2000||2000|2010|1990|1960|1950|1970|1980|2000|1990|2010|2000|2030|2040|2060|2070|2030|2000||1980|1980|1950|1980|2010|2050|2050|2050|2030|2070
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|655|635|631|626|626|641|650|645|650|644|640|636|645|640|644|640|639|625|626|630|596|594|588|581|578|575|561|570|589|576|579|590|572|560|555|534|550|550|537|541|555|583|539|550|576|562|570|530|497|492|487|479|465|455|471|485|507|492|478|470|475|472|470|448|455|460|480|490|500|504|512|516|519|505|492|518|508|509|500|527|529|540|560|570|580|575|575|572|590|608|622|621||||607|606|606|616|623|616|618|624|594|580|585|580|577|604|596|585|556|553|567|566|556|552|618|620|624|617|608|590|591|594||605|611|610|602|598|586|606|614|605|625|589|585|585|560|586|560|636|638|655|653|652|650|649|640|647|645|628|632|644|663|667|664|666|670|664|682|682|696|671|653|625|667|692|721|725||729|735|748|760|755|770|773|772|||768|768|770|745|754||750|740|734|732|727|730|718|710|719|712|737|731|731|731|733|734|740|742|740|743|752||754|755|760|764|757|760|759|752|745|753|773|773|773||778|781|781|780|776|775|775|784|785|780|782|782|781|782|775|773|767||749|744|749|740|743|745|738|730|722|742
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|633|622|637|612|610|583|605|627|631|632|627|620|610|625|631|629|630|634|634|626|596|604|592|580|590|583|572|584|576|561|561|582|580|563|563|561|575|580|557|560|581|567|564|570|561|551|549|528|504|505|491|488|480|479|490|505|516|512|510|520|501|494|489|471|492|500|501|490|495|503|503|512|516|494|492|504|493|491|491|491|485|480|501|505|521|531|526|523|532|552|565|562||||556|559|556|575|570|579|587|591|575|550|570|546|555|580|561|554|520|514|530|532|509|500|540|563|545|552|555|528|526|540||553|559|570|572|565|552|555|570|561|580|566|581|580|550|560|551|605|604|627|600|598|592|579|576|569|583|562|586|589|612|618|615|605|605|613|616|610|600|623|600|600|650|657|673|680||705|720|735|730|732|733|725|727|||730|734|736|731|726||718|708|697|680|686|687|680|682|695|697|693|692|685|671|667|670|681|673|674|672|681||699|714|712|705|698|700|691|691|703|705|712|715|723||736|738|732|713|755|768|756|767|773|766|765|767|768|768|760|741|739||734|729|715|718|720|723|723|720|720|720
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|488|478|476|462|440|430|442|422|422|416|424|412|414|394|394|390|390|390|390|396|356|352|346|334|318|306|308|310|304|288|290|292|288|282|280|280|282|286|278|278|282|282|280|284|282|270|272|268|262|260|258|258|262|264|254|256|258|266|264|260|258|264|264|252|246|242|242|242|242|248|254|260|264|262|260|266|264|266|268|274|266|258|274|276|280|278|274|282|282|286|292|298||||290|284|282|276|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|836|809|778|770|772|775|766|755|756|764|759|749|755|744|744|752|751|770|765|765|742|725|720|715|710|686|677|677|695|669|665|691|671|668|667|667|680|681|684|681|693|708|692|705|690|662|671|666|658|653|643|636|635|632|630|650|647|627|617|614|606|615|617|601|609|601|622|621|636|642|641|657|665|645|633|634|628|624|636|650|646|642|642|670|675|686|690|695|696|695|697|700||||697|701|697|700|696|700|708|707|686|681|680|677|683|685|677|677|661|648|631|633|620|616|636|661|680|660|644|647|642|643||650|661|690|691|700|706|718|725|718|723|719|720|727|714|719|685|716|712|719|710|713|710|721|730|740|756|727|738|740|762|756|745|752|783|790|750|731|750|740|694|700|706|706|706|642||634|637|627|622|625|638|642|638|||632|620|630|641|640||631|625|635|634|637|645|645|656|657|652|639|636|636|638|630|627|633|622|623|625|625||626|656|673|664|665|661|656|661|665|680|682|682|681||670|677|687|684|676|676|692|691|699|696|694|692|694|696|702|700|700||705|703|701|700|705|702|707|701|700|710
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1330.1|1314.6|1283.5|1301|1306.8|1302.9|1310.7|1306.8|1310.7|1314.6|1318.4|1302.9|1310.7|1301|1297.1|1302.9|1310.7|1310.7|1314.6|1320.4|1275.7|1281.6|1266|1264.1|1269.9|1266|1269.9|1277.7|1291.3|1273.8|1273.8|1285.4|1271.8|1273.8|1273.8|1271.8|1291.3|1281.6|1252.4|1273.8|1287.4|1301|1271.8|1250.5|1273.8|1242.7|1242.7|1229.1|1211.7|1211.7|1201.9|1196.1|1174.8|1168.9|1167|1180.6|1209.7|1198.1|1192.2|1190.3|1182.5|1194.2|1203.9|1213.6|1225.2|1217.5|1213.6|1225.2|1233|1246.6|1246.6|1256.3|1268|1256.3|1250.5|1252.4|1262.1|1266|1273.8|1304.9|1304.9|1302.9|1330.1|1334|1339.8|1345.6|1343.7|1339.8|1341.7|1357.3|1370.9|1382.5||||1353.4|1351.5|1351.5|1351.5|1351.5|1365|1339.8|1349.5|1349.5|1301|1304.9|1301|1285.4|1285.4|1285.4|1312.6|1281.6|1287.4|1295.1|1271.8|1269.9|1262.1|1301|1320.4|1310.7|1324.3|1308.7|1320.4|1367|1367||1372.8|1378.6|1388.3|1380.6|1382.5|1368.9|1368.9|1384.5|1378.6|1384.5|1365|1370.9|1365|1343.7|1339.8|1312.6|1361.2|1365|1367|1370.9|1368.9|1365|1368.9|1372.8|1390.3|1405.8|1388.3|1372.8|1382.5|1413.6|1415.5|1423.3|1435|1425.2|1436.9|1384.5|1367|1359.2|1361.2|1370.9|1368.9|1388.3|1390.3|1388.3|1415.5||1411.7|1413.6|1417.5|1411.7|1411.7|1413.6|1411.7|1409.7|||1405.8|1400|1405.8|1390.3|1407.8||1392.2|1382.5|1376.7|1368.9|1368.9|1363.1|1359.2|1355.3|1351.5|1343.7|1361.2|1355.3|1367|1368.9|1349.5|1351.5|1345.6|1341.7|1335.9|1335.9|1330.1||1330.1|1330.1|1339.8|1351.5|1355.3|1361.2|1361.2|1361.2|1359.2|1357.3|1355.3|1357.3|1363.1||1359.2|1363.1|1361.2|1361.2|1372.8|1363.1|1367|1361.2|1355.3|1355.3|1353.4|1359.2|1351.5|1359.2|1363.1|1357.3|1355.3||1353.4|1357.3|1361.2|1361.2|1363.1|1361.2|1363.1|1357.3|1359.2|1370.9
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|910|890|873|880|872|872|865|876|869|868|876|870|880|882|881|880|885|876|882|897|867|865|867|873|880|873|877|876|877|870|865|864|852|835|832|825|840|847|848|862|874|877|857|859|867|860|864|850|830|821|810|807|811|810|821|824|822|822|816|816|820|820|822|810|817|815|829|836|854|855|866|868|871|873|874|889|879|883|894|895|896|882|899|911|913|908|912|915|911|916|928|926||||918|920|933|941|935|940|937|935|922|894|900|887|890|891|884|880|871|875|876|865|856|865|883|892|889|884|876|866|895|907||918|921|925|925|923|921|931|931|914|920|915|907|910|900|900|891|921|914|926|930|930|932|930|930|930|932|925|932|937|960|967|961|957|956|949|935|935|944|957|945|940|1000|1010|1020|1020||1020|1010|1030|1020|1030|1030|1040|1040|||1050|1040|1040|1030|1040||1040|1030|1020|1020|1020|1020|1030|1030|1030|1030|1030|1040|1040|1040|1030|1030|1030|1020|1030|1030|1020||1030|1040|1030|1030|1020|1020|1010|1020|1020|1010|1030|1030|1050||1040|1050|1050|1060|1060|1030|1030|1030|1030|1030|1020|1030|1030|1030|1040|1030|1020||1020|1000|1000|1000|1020|1010|1010|1000|1000|1020
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4255|4135|4140|3980|4000|3845|3755|3950|4025|3925|3925|3800|3960|4010|4040|4070|4000|4130|4125|4030|3850|3900|3790|3680|3575|3535|3450|3550|3515|3450|3490|3580|3475|3470|3345|3390|3395|3500|3420|3425|3540|3500|3390|3390|3380|3260|3300|2975|2850|2740|2610|2580|2700|2675|2695|2825|2950|2955|2840|2830|2805|2875|2850|2825|2910|2855|2905|3110|3075|3150|3230|3200|3205|3075|3010|3100|3005|3050|3060|3175|3175|3180|3225|3150|3260|3310|3330|3350|3350|3550|3650|3720||||3625|3585|3600|3625|3600|3545|3580|3485|3425|3250|3300|3225|3330|3315|3305|3255|3110|3165|3150|3055|3055|3005|3250|3390|3425|3450|3300|3200|3325|3350||3505|3540|3475|3440|3400|3325|3440|3550|3500|3645|3605|3625|3630|3550|3665|3700|3905|4045|4150|4000|4005|3980|4025|4150|4185|4200|4245|4300|4300|4335|4475|4420|4400|4275|4315|4350|4200|4100|4250|4250|4250|4525|4660|4740|4680||4730|4650|4680|4595|4545|4550|4580|4600|||4650|4550|4595|4580|4550||4525|4545|4575|4555|4550|4535|4535|4535|4540|4535|4545|4525|4550|4575|4555|4555|4580|4560|4550|4545|4540||4560|4610|4600|4555|4505|4590|4640|4725|4750|4700|4780|4780|4810||4805|4850|4850|4805|4755|4810|4775|4765|4750|4700|4790|4765|4770|4750|4655|4575|4530||4510|4495|4525|4550|4570|4580|4575|4570|4530|4650
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|935|924|910|895|900|890|883|870|883|880|872|862|884|872|883|891|915|909|915|905|854|850|842|839|842|841|840|841|839|790|790|805|772|770|767|785|784|780|777|795|801|808|805|811|816|803|805|777|746|722|710|695|676|675|693|704|715|710|700|685|680|671|676|670|685|690|700|711|731|736|740|750|750|745|740|735|730|741|740|756|750|745|762|764|802|800|798|791|791|831|850|855||||828|832|830|824|820|836|836|840|840|837|840|845|838|830|826|828|818|818|816|813|799|790|855|850|861|820|808|803|830|860||870|880|881|870|870|871|875|896|902|927|937|928|922|905|895|880|901|900|912|898|892|892|900|925|940|938|935|948|960|978|972|970|970|969|965|985|990|990|980|970|985|985|1030|1050|1050||1040|1060|1050|1070|1060|1060|1090|1080|||1080|1070|1070|1080|1100||1090|1070|1080|1080|1080|1080|1080|1070|1080|1090|1090|1110|1110|1080|1060|1070|1070|1070|1060|1070|1070||1080|1070|1090|1070|1070|1070|1060|1060|1060|1070|1070|1090|1090||1080|1070|1050|1080|1080|1080|1080|1080|1070|1060|1060|1070|1070|1090|1090|1090|1070||1050|1050|1050|1050|1040|1050|1040|1030|1050|1060
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2310|2270|2190|2190|2140|2150|2120|2120|2080|2050||2000|1970|1990|2040|2040|2050|2110|2180|2040|2040||2000|2000|2020|2010|1990|2010|1940|1970|1980|1930|1870|1840|1850|1830|1800|1830|1830|1850|1870|1840|1820|1800|1750|1770|1720|1640||1610|1600|1620|1700|1680|1710|1720|1680|1580|1570|1570|1550|1550|1520|1530|1520|1580|1580|1570|1580|1610|1610|1600|1580|1560||1520|1530|1510|1520|1520|1550|1580|1580|1510|1500|1520|1570|1550|1580|1640|1640||||1630|1640|1640|1640|1670|1670||1640|1630|1620||1630|1630|1650|1610|1630|1560|1550||1570|1540|1540|1630|||1560|1550|1500|1520|1550||1580|1580||1600||1570|1570|1550|1540|1580|1640|1630||||1450|1550|1550|1560|1550||1540|1600|1650|1690|1750|1720|1740|1730|1770|1750|1720|1710|1700|1700|1730|1760|1760|1780|1690|1710|1780|1820|1860|1870||1870|1870|1850|1840|1840|1810|1840|||||1810|1830|1770|1720||1710|1710||1710|1700|1700|1700|1690|1680|1690|1710|1720|1740|1730|1720|1710|1700|1680|1680|1670|1660||1680|1710|1710|1700|1710|1740||1720|1740|1720|1750|1760|1750||1740|1760|1750|1760|1770|1770|1780|1760|1770|1760|1790|1760|||1760|1730|1720||1700|1710|1710|||1700|1700|1700|1670|1680
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|840|806|804|806|804|810|810||784|780|768|770|780|770|748|770|770|776|774|780|760|764||750|754|740|744|756|752|760||768|768|774|770|772|||776|772|776|752|750||760|740|760|744|726|736|746|||740|756|754|770|772|754|720|716|730|730|714|720|716|716|746|780|784|800|808|810|810|804||822|802|806|806|814|820|800|828|808|800|812|818|808|818|818|824||||824|832||836|840|850|854|842|838|838|846||848|842|840|856||836|848|850|858|840|882|878|860||866|880|900|900||912||912|914||920|916|920|920|922|924|904|910|916||900|932|924|932|956|942|934|936|934|952|956|954|950|972|968|996|956|936|930|920|924|940|948|944|952|954|960|952|950|952||950|926|934||934|938|940||||960||964|950|950||950|944|920|924|916|922|926|928|932|942|950|954|948|950|960|954|940|904|894|900|908||904|924|912||910|912|890|888|890|900|906|912|910||908|||908|902|930|940|942|930|940|950|956|958|934|934|930|||930|930|932|930|938|930|936|934|930|930
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|308.3|297.5|291.7|282.5|276.7|270|285.8|287.5|284.2|291.7|295|293.3|295.8|290.8|290.8|285.8|282.5|281.7|282.5|277.5|263.3|260|260.8|258.3|260.8|250.8|247.5|247.5|247.5|241.7|236.7|235.8|236.7|238.3|237.5|238.3|240|240|243.3|245.8|247.5|246.7|247.5|249.2|249.2|243.3|244.2|239.2|234.2|235|236.7|235|233.3|235.8|235|235|233.3|236.7|221.7|218.3|216.7|214.2|212.5|200.8|200.8|197.5|202.5|213.3|218.3|215.8|215.8|220.8|221.7|216.7|226.7|231.7|232.5|233.3|236.7|236.7|230.8|225.8|239.2|240|228.3|225|225|228.3|228.3|235|234.2|237.5||||240|230.8|229.2|233.3|236.7|237.5|250|249.2|248.3|249.2|250|249.2|248.3|250.8|260.8|269.2|269.2|275.8|283.3|284.2|285|280|285.8|279.2|275|280.8|274.2|269.2|270.8|269.2||275.8|282.5|288.3|285|282.5|283.3|281.7|279.2|279.2|280.8|280.8|275|283.3|280|274.2|271.7|275.8|275|273.3|285|285.8|282.5|282.5|273.3|290.8|297.5|288.3|288.3|280.8|280.8|276.7|271.7|267.5|280|280.8|273.3|275|275|277.5|266.7|266.7|283.3|305.8|310|305.8||303.3|305|313.3|305|304.2|305.8|313.3|306.7|||298.3|296.7|300.8|300|298.3||296.7|300.8|303.3|310|311.7|308.3|308.3|312.5|316.7|315|313.3|314.2|313.3|310.8|308.3|307.5|308.3|308.3|303.3|303.3|300||306.7|309.2|320.8|321.7|325|323.3|322.5|323.3|320|318.3|314.2|316.7|316.7||316.7|326.7|322.5|316.7|312.5|315.8|319.2|324.2|320.8|323.3|319.2|324.2|325|321.7|328.3|322.5|320.8||319.2|333.3|331.7|329.2|325|325.8|323.3|319.2|315.8|320.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1650|1620|1615|1600|1595|1600|1610|1625|1600|1610|1610|1600|1605|1620|1620|1615|1610|1610|1595|1615|1555|1555|1555|1555|1565|1565|1555|1575|1600|1605|1605|1610|1605|1625|1620|1630|1635|1650|1625|1635|1640|1680|1625|1640|1650|1605|1655|1605|1565|1575|1570|1565|1525|1505|1540|1575|1575|1605|1600|1565|1570|1575|1575|1565|1565|1560|1570|1550|1625|1625|1635|1615|1600|1585|1560|1635|1640|1660|1650|1700|1680|1705|1710|1750|1740|1735|1715|1700|1735|1725|1710|1700||||1720|1715|1710|1715|1705|1725|1705|1730|1740|1675|1700|1715|1675|1675|1675|1690|1660|1655|1665|1665|1635|1635|1715|1725|1700|1725|1735|1720|1740|1750||1675|1675|1700|1710|1715|1700|1705|1760|1755|1755|1775|1710|1725|1705|1725|1705|1810|1750|1850|1825|1840|1805|1775|1775|1780|1825|1800|1815|1820|1840|1850|1840|1765|1785|1780|1810|1795|1775|1770|1725|1715|1705|1700|1905|1905||1930|1935|1990|1965|1950|1950|1990|1990|||1990|1955|1995|2000|2000||1980|1955|1910|1905|1905|1915|1910|1905|1905|1905|1960|1965|1985|1980|1965|1965|1960|1960|1955|1965|1960||1975|1975|2010|2010|2010|2020|2010|2015|2030|2025|2030|2045|2050||2050|2050|2055|2050|2050|2050|2050|2045|2045|2050|2050|2050|2040|2040|2050|2050|2050||2075|2095|2100|2105|2125|2120|2120|2125|2135|2170
04698|946191|/equities/osg-corp|TOPIX500|670|675|672|644|632|631|660|665|651|673|673|650|650|620|625|630|630|640|650|653|620|600|595|589|580|575|575|576|563|551|570|574|565|580|570|580|580|555|530|550|579|575|585|556|536|523|517|495|484|475|480|483|480|480|475|502|515|510|505|500|505|500|500|490|489|490|490|495|495|500|510|500|503|510|503|505|502|505|530|516|514|544|502|531|538|542|552|555|554|565|570|580||||582|582|595|597|580|595|575|555|540|550|552|554|551|555|550|567|547|546|545|550|550|560|590|565|555|550|550|537|540|541||540|540|580|565|565|580|575|582|550|570|570|540|530|560|575|579|585|585|581|591|600|584|584|584|609|615|612|609|617|639|651|660|679|661|675|671|657|657|645|630|640|675|699|730|730||731|735|740|735|740|740|760|775|||770|760|764|740|730||710|703|705|706|705|700|699|700|711|705|683|685|680|670|671|675|668|667|670|675|665||670|691|694|680|680|669|668|674|680|690|690|690|715||720|720|717|722|715|715|730|720|727|717|712|720|717|694|681|679|679||671|671|669|670|669|667|675|685|672|667
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1520|1510|1500|1480|1490|1500|1500|1500|1510|1540|1530|1520|1530|1560|1560|1560|1560|1570|1640|1650|1570|1570|1540|1560|1560|1550|1540|1540|1500|1440|1430|1450|1430|1430|1430|1440|1420|1420|1400|1420|1460|1460|1470|1470|1450|1400|1410|1380|1350|1340|1330|1310|1300|1290|1290|1280|1330|1310|1270|1230|1230|1260|1250|1230|1220|1200|1250|1260|1280|1290|1290|1310|1320|1310|1290|1310|1300|1300|1310|1310|1300|1320|1350|1350|1340|1330|1290|1290|1260|1300|1330|1360||||1370|1380|1390|1400|1390|1400|1400|1410|1400|1370|1390|1370|1380|1390|1390|1390|1350|1360|1360|1350|1310|1320|1380|1350|1350|1300|1280|1230|1240|1250||1270|1290|1320|1330|1330|1330|1350|1390|1370|1390|1430|1410|1420|1370|1360|1300|1360|1360|1390|1350|1320|1270|1300|1350|1370|1390|1380|1390|1390|1420|1440|1410|1400|1400|1380|1430|1420|1420|1420|1380|1400|1490|1500|1560|1550||1570|1580|1590|1590|1590|1590|1610|1620|||1620|1610|1600|1590|1580||1570|1560|1550|1560|1560|1570|1570|1570|1570|1560|1570|1590|1570|1560|1530|1530|1510|1490|1500|1500|1480||1500|1530|1530|1570|1540|1530|1530|1520|1550|1570|1570|1580|1590||1590|1600|1590|1590|1580|1580|1580|1580|1570|1600|1620|1640|1650|1650|1680|1680|1660||1620|1580|1560|1570|1590|1580|1600|1580|1600|1630
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1652|1532|1480|1430|1426|1412|1404|1456|1450|1480|1442|1442|1442|1412|1400|1466|1520|1482|1474|1460|1420|1394|1384|1336|1278|1256|1260|1292|1294|1264|1270|1282|1274|1304|1306|1302|1358|1350|1312|1332|1362|1402|1370|1416|1324|1212|1212|1172|1116|1076|1054|1044|1070|1082|1086|1098|1126|1112|1118|1096|1092|1090|1090|1076|1076|1076|1084|1100|1074|1096|1104|1130|1140|1076|1070|1094|1086|1082|1082|1116|1136|1136|1142|1180|1186|1200|1242|1262|1270|1296|1302|1318||||1292|1290|1292|1302|1310|1328|1340|1344|1334|1312|1316|1308|1324|1370|1372|1366|1350|1322|1308|1282|1252|1250|1280|1278|1332|1296|1280|1242|1284|1320||1310|1302|1320|1388|1444|1504|1534|1542|1526|1532|1512|1490|1510|1476|1486|1460|1534|1502|1538|1520|1534|1532|1550|1606|1598|1680|1616|1662|1712|1794|1764|1772|1822|1850|1644|1666|1336|1316|1188|1082|1080|1112|1132|1142|1076||1076|1084|1082|1070|1070|1080|1090|1094|||1092|1090|1110|1112|1098||1062|1052|1050|1052|1050|1040|1040|1052|1060|1062|1072|1070|1080|1078|1070|1076|1064|1062|1048|1040|1044||1062|1070|1070|1072|1070|1070|1060|1060|1090|1106|1120|1132|1150||1158|1178|1172|1180|1186|1184|1190|1200|1204|1206|1210|1210|1210|1216|1214|1210|1210||1210|1206|1206|1216|1222|1222|1230|1224|1230|1234
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|289.3||285.1|276.9|286.5|287.9|293.4|289.3|286.5|283.7|293.4||290.6|289.3|289.3|285.1|289.3|285.1|279.6|279.6|274.1|267.2|268.6|261.7|260.3|257.6|261.7|260.3|261.7|254.8|256.2|257.6|254.8|257.6|257.6|255.8|255.8|251.9|246.6|249.2|250.6|253.2|250.6|253.2|253.2|246.6|245.3|236.1|249.2|246.6|242.7|244|246.6|247.9|242.7|244|255.8|251.9|255.8|262.4|255.8|255.8|275.5|262.4|242.7|274.2|||275.5|292.5|293.8||295.2||295.2|||295.2|303|295.2|316.1|317.5|321.4|322.7|318.8||317.5|318.8|314.8|314.8|325.3|321.4||||314.8|305.7|288.6|278.1||283.4|270.2|258.4|279.4||275.5|274.2||275.5|275.5|||259.7|259.7|258.4|255.8|255.8|279.4|249.2|233.5|224.3|217.8|249.2|255.8|255.8||255.8||279.4|275.5|275.5|275.5||295.2|295.2|297.8|295.2|301.7|301.7||314.8|314.8|314.8|321.4|317.5|320.1|||||314.8|314.8||314.8|314.8|321.4||||321.4|328|328|328||336.5|342.2|343.4|347.9||343.4|345.6||352.5|353.6|344.5|343.4|343.4|343.4|||||346.8||331.9|331.9|331.9||342.2|329.7|330.8|330.8|333.1|335.4|335.4|335.4|329.7|329.7|||308|313.7|306.9||304.6|306.9||306.9|308||313.7|316|317.1|320.5|318.3|317.1|313.7|317.1|313.7|329.7|336.5|345.6|||346.8|346.8|347.9|346.8|349.1|349.1|345.6|346.8|346.8|350.2|350.2|352.5|351.3|342.2|339.9|330.8|324||322.8|322.8||320.5|320.5|319.4|310.3|306.9|296.6|306.9
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|668|668|656|650|643|640|660|665|675|683|690|690|701|673|668|662|660|657|658|657|645|642|641|630|615|610|618|614|616|605|598|580|574|567|566|571|560|588|605|600|610|610|610|625|630|620|630|631|623|620|620|582|581|581|581|586|592|592|590|590|571|570|580|575|570|571|576|580|578|575|580|580|580|584|592|588|590|595|595|594|595|591|590|610|619|618|620|610|620|630|630|638||||640|640|641|650|648|656|648|638|638|622|622|635|637|626|619|610|601|610|615|620|620|630|656|656|656|644|645|645|646|652||657|665|672|667|665|664|670|670|676|676|688|682|665|656|662|650|690|710|715|718|725|760|770|765|775|775|765|765|759|790|790|790|780|782|782|795|805|800|800|797|805|805|808|805|817||827|827|825|821|825|832|839|835|||835|830|836|835|835||835|833|823|830|830|821|821|821|827|827|823|823|820|817|815|817|807|802|795|795|801||817|817|815|799|800|795|790|776|776|775|783|783|785||780|800|800|800|792|792|801|809|806|825|830|837|840|840|849|850|843||840|846|840|857|850|842|831|833|831|839
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1020|1010|985|958|952|940|939|954|954|965|956|945|946|942|948|956|967|977|981|970|904|902|900|904|896|894|890|891|872|830|836|856|840|838|826|820|827|840|827|821|840|835|826|835|833|805|804|790|759|744|732|728|720|716|701|712|728|718|713|704|700|705|714|686|678|676|666|661|660|650|688|685|688|691|680|690|690|715|721|737|737|748|741|739|740|737|730|754|766|779|789|793||||782|781|780|776|775|785|784|785|774|755|766|763|771|782|773|778|745|746|753|751|750|754|808|788|780|758|746|726|726|745||739|745|762|747|751|755|757|792|786|806|815|803|812|790|808|750|810|805|837|825|825|807|816|825|835|834|830|828|820|836|836|829|822|812|808|801|811|825|813|820|810|872|890|920|923||935|948|962|956|960|960|966|980|||979|967|979|972|968||951|945|943|943|937|935|930|923|921|927|945|940|946|941|927|939|932|924|913|918|921||927|930|925|918|920|918|915|919|913|907|915|925|937||932|950|955|961|950|948|948|940|940|943|960|965|978|980|976|968|966||942|916|893|901|909|909|907|905|914|940
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2070|2040|2040|2080|2070|2080|2080|2090|2070|2050|2020|1960|1970|1960|2000|2030|2000|2040|2060|2000|2040|2040|2040|2050|2040|2050|2060|2080|2040|2020|2020|2010|2000|2050|2070|2050|2010|1980|2000|2040|2050|2030|2050|2040|1990|2030|1980|1950|1900|1870|1890|1880|1880|1900|1920|1960|1960|1930|1920|1900|1900|1880|1830|1870|1900|1970|2010|2040|2060|2070|2080|2070|2080|2070|2070|2060|2040|2030|2020|2020|2010|2070|2100|2100|2050|2080|2050|2100|2130|2140|2140||||2140|2150|2150|2150|2180|2200|2190|2220|2200|2180|2160|2170|2200|2160|2180|2180|2180|2160|2150|2130|2130|2130|2160|2130|2110|2090|2100|2060|2040|2100||2050|2050|2060|2050|2060|2060|2100|2120|2120|2180|2200|2120|2170|2110|2060|2000|2110|2100|2160|2140|2170|2120|2110|2120|2130|2120|2110|2120|2160|2170|2180|2180|2170|2210|2220|2320|2320|2300|2200|2020|2050|2030|2110|2030|2010||2030|2030|2080|2090|2040|2030|2050|2070|||2080|2050|2100|2090|2100||2080|2030|2030|2050|2050|2050|2020|2050|2060|2100|2130|2150|2150|2170|2200|2200|2170|2120|2090|2010|2000||2010|2040|2120|2140|2150|2140|2140|2130|2130|2130|2140|2160|2190||2220|2230|2250|2240|2220|2220|2220|2220|2230|2230|2210|2220|2220|2190|2190|2220|2260||2280|2300|2320|2320|2340|2340|2370|2330|2320|2445.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6440|6400|6400|6400|6200|6100|6150|6020|5950|6200|5910|5880|5960|5870|5960|6080|6110|6040|6020|5950|5770|5800|5950|5810|5740|5600|5700|5630|5160|4900|4900|4970|4900|4820|4720|4690|4740|4700|4610|4730|4830|4840|4830|4890|4850|4690|4680|4540|4480|4420|4350|4320|4330|4340|4200|4250|4300|4290|4240|4090|4050|4000|3960|3880|3870|3840|3820|3820|3850|3890|3970|3920|3910|3860|3820|3810|3740|3700|3770|3670|3610|3620|3590|3650|3620|3600|3570|3550|3500|3700|3800|3850||||3840|3880|3840|3870|3820|3790|3800|3790|3770|3700|3790|3740|3750|3760|3700|3740|3760|3760|3780|3800|3650|3630|3860|3710|3640|3620|3430|3430|3420|3480||3460|3500|3530|3550|3560|3540|3500|3530|3450|3600|3700|3770|3760|3570|3510|3340|3490|3440|3450|3350|3390|3070|3060|3230|3240|3380|3430|3410|3550|3550|3550|3470|3490|3540|3570|3630|3550|3700|3700|3700||3840|3930|3980|4000||4060|4140|4110|4090|4110|4190|4210|4210|||4190|4200|4220|4180|4190||4140|4080|4070|4100|4060|4100|4070|4080|4120|4180|4210|4230|4210|4180|4070|4100|4100|4050|4050|4050|4010||4100|4190|4240|4150|4130|4090|4070|4060|4040|4040|4090|4110|4220||4240|4250|4240|4170|4110|4110|4110|4170|4170|4250|4300|4320|4420|4410|4430|4400|4310||4230|4220|4190|4250|4300|4290|4310|4300|4270|4340
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||396|400||||405|||||||||||||377.5||||||||||392.5||397||||||||||||||375||||||360||||||||357.5||||377.5|||||||||||390||||||||413||||||||||||||426||||||||||423||420||||||433.5||||432.5|||||||||490||||491||490.5|500||||520|510|535|530|515||515|530|525|515|505|505|500|520|535|472.5|476|457.5||||445|||437.5|436||455|457.5||||||430.5|436|||||||||435||434|||430|429||427.5|||435|437.5|430||||430|422.5||430|427.5|420||||||||||||||||||428||||450|||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2384.6001|2407.7|2411.5|2403.8|2407.7|2442.3|2503.8|2403.8|2392.3|2480.8|2423.1001|2496.2|2496.2|2500|2334.6001|2434.6001|2480.8|2465.3999|2607.7|2653.8|2596.2|2511.5|2576.8999|2492.3|2388.5|2184.6001|2223.1001|2230.8|2269.2|2073.1001|2046.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3892.3|3948.7|3805.1001|3707.7|3743.6001|3625.6001|3641|3538.5|3405.1001|3276.8999|3128.2|3071.8|2974.3999|3000|3030.8|2974.3999|2820.5|2923.1001|3020.5|3071.8|3025.6001|3076.8999|3179.5|2718|2625.6001|2425.6001|2461.5|2497.3999|2538.5|2502.6001|2461.5|2512.8|2512.8|2461.5|2512.8|2512.8|2615.3999|2620.5|2615.3999|2615.3999|2723.1001|2692.3|2333.3|2205.1001|2184.6001|2179.5|2153.8|2025.6|2005.1|2020.5|2000||2051.3|2051.3|2030.8|2051.3|2076.8999|2030.8|2000|1989.7|1948.7|1948.7|1933.3|1943.6|1948.7|1948.7|1953.8|2025.6|2025.6|2025.6|2025.6|2025.6|1923.1|1897.4|2000|2056.3999|2076.8999|2051.3|2128.2|2128.2|2153.8|2333.3|2410.3|2461.5|2461.5||2476.8999|2502.6001|2518|2543.6001|2512.8|2523.1001||||2605.1001|2548.7|2446.2|2435.8999|2415.3999|2410.3|2389.7|2364.1001|2369.2|2405.1001|2364.1001|2307.7|2307.7|2307.7|2307.7|2307.7|2215.3999|2200|2189.7|2179.5|2179.5|2128.2|2143.6001|2133.3|2205.1001|2179.5|2179.5|2179.5|2230.8|2282.1001||2307.7|2323.1001|2338.5|2333.3|2307.7|2359|2384.6001|2384.6001|2384.6001|2435.8999|2430.8|2410.3|2405.1001|2384.6001|2384.6001|2333.3|2435.8999|2461.5|2512.8|2512.8|2512.8|2518|2492.3|2482.1001|2569.2|2712.8|2723.1001|2769.2|2805.1001|2820.5|2820.5|2820.5|2820.5|2820.5|2871.8|2923.1001|2820.5|2923.1001|3076.8999|3025.6001|3025.6001|3128.2|3246.2|3282.1001|3287.2||3323.1001|3312.8|3287.2|3282.1001|3246.2|3241|3235.8999|3282.1001|||3384.6001|3384.6001|3435.8999|3179.5|3230.8||3282.1001|3282.1001|3230.8|3282.1001|3282.1001|3282.1001|3333.3||3487.2|3435.8999|3343.6001|3333.3|3338.5|3343.6001|3323.1001|3318|3333.3|3446.2|3461.5|3446.2|||3507.7|3589.7|3589.7|3523.1001|3512.8|3333.3||3589.7|3718|3692.3|3728.2|3743.6001|3769.2||3794.8999|3846.2|3846.2|3820.5|3728.2|3692.3|3692.3|3692.3|3979.5|4205.1001|4184.6001|4205.1001|4230.7998|4225.6001|4066.7|3979.5|3948.7||3948.7|4010.3|4046.2|4005.1001|4000|4153.7998|4153.7998|4164.1001|4153.7998|4153.7998
04726|946317|/equities/sankyu-inc|TOPIX500|2000|1980|2000|1860|1880|1870|1900|1960|2000|2025|2015|1955|1990|1915|1900|2005|1975|1980|1990|2025|1955|1925|1890|1885|1885|1885|1880|1875|1855|1805|1805|1850|1885|1875|1805|1840|1870|1875|1875|1880|1915|1990|1870|1850|1915|1830|1860|1840|1725|1740|1670|1610|1580|1580|1560|1620|1705|1690|1675|1655|1550|1600|1580|1550|1650|1650|1695|1800|1835|1840|1835|1815|1800|1800|1755|1810|1770|1805|1765|1850|1810|1850|1855|1885|1990|1975|1950|1920|1980|2040|2060|2040||||2000|2005|2005|2025|2045|2025|2055|2070|2045|1940|1980|1920|1965|1945|1920|1910|1810|1860|1850|1780|1750|1755|1890|1955|1970|2025|1950|1900|1940|1925||1925|1975|1950|1950|1950|1955|1980|2025|2005|2075|2075|2075|2075|1950|2005|1985|2075|2060|2150|2175|2170|2160|2165|2160|2185|2180|2160|2160|2195|2200|2290|2300|2280|2305|2280|2285|2265|2255|2230|2175|2225|2345|2365|2350|2295||2285|2285|2300|2265|2290|2290|2335|2345|||2340|2325|2310|2365|2355||2295|2215|2250|2210|2150|2215|2215|2220|2220|2225|2255|2260|2285|2255|2250|2280|2255|2260|2255|2255|2255||2295|2300|2305|2305|2305|2305|2270|2265|2355|2405|2475|2490|2490||2485|2475|2475|2475|2475|2460|2460|2460|2455|2425|2425|2420|2425|2425|2425|2385|2385||2380|2370|2400|2430|2435|2410|2360|2335|2330|2320
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1150|1150|1100|1050|1060|1060|1040|1110|1140|1190|1200|1160|1170|1170|1180|1300|1210|1160|1190|1120|1050|1010|1000|990|991|985|992|985|1010|995|993|935|930|940|929|950|959|955|941|965|990|1000|990|1010|980|935|960|930|885|877|855|851|854|865|852|862|888|881|880|889|869|887|891|861|860|868|869|910|916|920|925|930|941|868|860|891|854|871|890|935|930|928|946|966|983|990|1010|1020|1020|1040|1050|1070||||1060|1050|1040|1060|1030|1030|1020|1040|1020|977|937|960|1150|1210|1240|1230|1110|1090|1080|1080|1070|1040|1070|1090|1110|1090|1050|950|952|1000||999|1010|1120|1130|1120|1150|1160|1180|1160|1170|1140|1110|1120|1090|1100|1050|1110|1210|1240|1240|1240|1230|1250|1260|1270|1280|1280|1270|1270|1270|1290|1290|1290|1300|1310|1270|1290|1290|1320|1260|1280|1330|1330|1390|1390||1400|1400|1430|1410|1420|1410|1420|1470|||1460|1430|1460|1470|1460||1360|1310|1300|1310|1300|1290|1260|1270|1300|1310|1350|1370|1380|1380|1350|1330|1290|1280|1270|1250|1250||1270|1290|1290|1290|1280|1280|1250|1230|1240|1270|1320|1350|1400||1400|1420|1390|1380|1430|1420|1410|1410|1470|1470|1480|1480|1480|1480|1510|1480|1470||1470|1470|1460|1470|1480|1470|1480|1460|1450|1540
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|395|391.7|385.1|375.2|385.1|388.4|386.8|388.4|391.7|388.4|386.8|381.8|385.1|381.8|380.2|383.5|383.5|386.8|391.7|395|381.8|380.2|381.8|385.1|386.8|385.1|385.1|395|395|395|393.4|390.1|383.5|385.1|380.2|380.2|386.8|385.1|381.8|373.6|370.2|371.9|371.9|383.5|383.5|383.5|380.2|381.8|366.9|363.6|375.2|376.9|371.9|373.6|363.6|371.9|376.9|373.6|360.3|357|352.1|347.1|353.7|348.8|348.8|335.5|340.5|340.5||335.5|353.7|353.7|353.7|337.2|338.8|353.7|347.1|350.4|340.5|324|315.7|322.3|325.6|332.2|335.5|335.5|332.2|338.8|350.4|350.4|342.1|342.1||||350.4|343.8|352.1|353.7|355.4|352.1|358.7|357|355.4||357|353.7||363.6|368.6|368.6|368.6||368.6|380.2|386.8|376.9|393.4||366.9|366.9|356.1|363.6|357.6|360.6||366.6|368.1|368.1|368.1|371.1|363.6|365.1|375.7|375.7|374.2|377.2|374.2|378.7|369.6|366.6|359.1|372.7|375.7|384.7|395.2|393.7|396.7|396.7|399.7|402.7|401.2|402.7|399.7|402.7|414.7|414.7|401.2|408.7|407.2|399.7|405.7|401.2|398.2|398.2|398.2|405.7|405.7|414.7|416.2|413.2||420.7|419.2|413.2|408.7|410.2|405.7|408.7|407.2|||413.2|407.2|405.7|401.2|399.7||405.7|404.2|399.7|401.2|402.7|405.7|395.2|395.2|392.2|399.7|402.7|411.7|413.2|408.7|398.2|396.7|398.2|387.7|381.7|381.7|378.7||374.2|372.7|372.7|372.7|372.7|371.1|368.1|360.6|368.1|369.6|372.7|375.7|372.7||378.7|383.2|387.7|387.7|387.7|390.7|381.7|384.7|384.7|387.7|386.2|387.7|387.7|389.2|390.7|383.2|381.7||383.2|368.1|369.6|372.7|372.7|372.7|369.6|363.6|366.6|369.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|729|729|712|702|696|699|698|719|720|720|719|700|700|719|699|699|701|707|701|710|678|672|675|677|677|671|675|678|680|695|701|713|713|712|707|710|715|714|709|707|715|715|696|695|670|649|670|662|637|623|620|620|612|602|598|622|635|625|615|613|639|654|670|670|665|665|667|670|662|661|685|698|696|698|698|701|698|695|700|730|750|770|790|813|815|816|816|815|820|830|830|816||||800|791|790|800|795|799|792|786|787|788|794|792|790|800|810|810|800|800|799|806|810|794|839|833|814|801|786|780|788|790||801|811|801|797|809|818|810|835|822|842|848|844|860|854|865|858|894|891|884|891|896|888|880|897|909|916|915|918|921|936|939|932|941|945|946|936|930|950|899|884|894|894|897|895|880||892|894|893|880|880|875|863|870|||871|870|875|875|885||874|871|873|871|871|871|876|871|871|871|871|882|890|897|895|885|884|882|882|882|880||889|890|889|889|885|879|871|872|860|886|901|905|908||910|920|924|909|907|920|915|915|911|926|925|925|928|927|925|930|937||936|925|925|933|928|935|931|943|946|952
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4480|4520|4495|4375|4395|4370|4400|4395|4400|4430|4425|4385|4370|4370|4290|4290|4355|4360|4340|4310|4210|4250|4220|4220|4240|4225|4215|4225|4250|4245|4250|4260|4190|4210|4185|4155|4160|4150|4080|4125|4195|4195|4190|4215|4200|4120|4040|4030|3960|3950|3945|3955|3915|3940|3975|3980|4045|4045|4025|4000|4005|4015|4030|3995|4050|4025|4025|4100|4200|4260|4255|4280|4260|4255|4230|4245|4170|4130|4190|4210|4190|4180|4230|4275|4305|4315|4300|4275|4270|4225|4220|4190||||4100|4105|4095|4080|4070|4050|4055|4050|4060|3975|4000|3955|3990|4050|4015|4010|4000|3985|3980|3930|3925|3900|4000|4155|4150|4155|4110|4105|4205|4190||4240|4310|4280|4275|4250|4190|4170|4300|4300|4350|4330|4340|4330|4305|4390|4380|4480|4465|4515|4515|4540|4490|4475|4455|4495|4505|4495|4500|4495|4540|4550|4520|4520|4475|4475|4490|4475|4495|4500|4495|4500|4605|4670|4650|4650||4625|4655|4660|4635|4635|4605|4650|4675|||4730|4715|4715|4755|4825||4805|4800|4795|4800|4800|4755|4725|4725|4715|4720|4710|4710|4715|4680|4600|4600|4555|4535|4505|4470|4425||4475|4505|4440|4425|4425|4405|4415|4415|4415|4415|4420|4430|4430||4425|4425|4410|4380|4400|4450|4490|4530|4530|4545|4555|4575|4580|4605|4625|4600|4585||4565|4570|4550|4565|4570|4570|4550|4540|4645|4585
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|350|352.8|336.1|350|347.2|336.1|344.4|341.7|333.3|336.1|325|325|322.2|308.3|319.4|316.7|308.3|322.2|325|319.4|302.8|305.6|288.9|286.1|291.7|302.8|311.1|305.6|302.8|288.9|286.1|283.3|277.8|286.1|286.1|288.9|288.9|283.3|280.6|280.6|291.7|291.7|286.1|280.6|283.3|280.6|280.6|266.7|261.4|259.4|259.7|263.9|268.1|268.1|265.3|286.1|294.4|291.7|277.8|283.3|277.8|275|275|276.4|276.4|276.4|276.4|276.4|294.4|288.9|283.3|294.4|294.4|291.7|294.4|297.2|276.4|276.4|276.4|265.6|255.6|258.3|258.3|261.1|265.6||265.8|265.3|269.7|272.2|275|277.8||||280.6||277.8|272.2|273.6|280.6|288.9|280.6|280.6|277.8|277.8|266.7|275|265.6|264.2|264.4|265.3|269.4|272.2|280.6|277.2|288.9|291.7|283.3|288.9|274.7|272.2|265.3|262.5|265.3||263.9|273.9|288.9|297.2|297.2|291.7|297.2|308.3|311.1|311.1|308.3|308.3|305.6|288.9|280.6|291.7|311.1|305.6|313.9|319.4|319.4|305.6|305.6||308.3|308.3|313.9|319.4|322.2|325|322.2|322.2|333.3|322.2|319.4|327.8|330.6|330.6|325|308.3|313.9|327.8|333.3|325|327.8||333.3|341.7|350|344.4|352.8|352.8|355.6|363.9|||361.1|361.1|363.9|366.7|350||330.6|330.6|327.8|336.1|333.3|333.3|333.3|350|352.8|361.1|350|361.1|369.4|375|372.2|375|369.4|369.4|366.7|366.7|355.6||375||388.9|388.9|375|363.9|361.1|361.1|375|388.9|397.2|402.8|413.9||422.2|413.9|402.8|411.1|411.1|411.1|413.9|416.7|411.1|405.6|411.1|411.1|411.1|411.1|411.1|408.3|405.6||411.1|416.7|419.4|427.8|411.1|427.8|422.2|433.3|427.8|416.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3230|3175|3150|3105|3150|3125|3160|3175|3155|3100|2965|2960|2975|2965|2960|3000|3050|3055|3045|3100|2995|2935|2715|2695|2700|2685|2700|2710|2700|2690|2695|2695|2695|2665|2700|2715|2730|2720|2725|2730|2745|2725|2725|2740|2750|2730|2725|2730|2690|2645|2640|2615|2665|2675|2665|2670|2655|2685|2670|2635|2650|2630|2630|2590|2615|2610|2650|2675|2685|2685|2680|2695|2715|2680|2645|2625|2600|2620|2595|2595|2570|2540|2575|2615|2600|2605|2615|2640|2675|2695|2700|2705||||2710|2700|2705|2720|2720|2730|2720|2695|2715|2670|2675|2665|2680|2710|2735|2690|2615|2610|2610|2580|2590|2555|2645|2650|2650|2565|2500|2550|2580|2585||2625|2615|2645|2625|2640|2640|2640|2655|2635|2635|2600|2575|2590|2540|2520|2495|2555|2580|2605|2655|2640|2525|2495|2480|2575|2660|2620|2680|2690|2775|2800|2785|2820|2825|2890|2800|2750|2760|2810|2800|2800|2860|2925|3000|2990||3015|3035|3065|3060|3055|3065|3065|3075|||3090|3065|3070|3085|3055||3020|2995|2960|2945|2930|2930|2925|2925|2915|2915|3005|3030|3070|3055|3075|3010|2990|2990|2980|3050|3055||3090|3135|3175|3180|3175|3185|3175|3180|3190|3195|3210|3205|3230||3235|3230|3210|3205|3255|3255|3250|3250|3245|3260|3270|3290|3300|3290|3295|3325|3340||3325|3330|3340|3305|3350|3365|3355|3330|3330|3385
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1680|1670|1650|1630|1610|1610|1600|1610|1610|1610|1610|1590|1590|1600|1600|1580|1620|1610|1610|1580|1570|1550|1550|1540|1530|1560|1550|1540|1530|1530|1520|1520|1490|1490|1500|1500|1500|1520|1500|1500|1540|1530|1510|1500|1490|1460|1460|1450|1450|1470|1460|1430|1420|1420|1420|1410|1410|1430|1460|1440|1480|1480|1490|1470|1470|1460|1500|1490|1490|1520|1530|1520|1500|1520|1520|1540|1540|1550|1530|1510|1550|1560|1550|1590|1600|1580|1580|1570|1560|1600|1600|1600||||1590|1590|1580|1600|1600|1590|1600|1600|1590|1580|1580|1560|1560|1570|1550|1550|1520|1500|1490|1470|1450|1460|1480|1440|1450|1450|1430|1460|1470|1500||1490|1510|1510|1510|1510|1490|1500|1510|1500|1510|1520|1520|1530|1490|1480|1500|1560|1570|1600|1620|1610|1600|1610|1640|1660|1670|1660|1690|1690|1700|1700|1700|1700|1700|1680|1700|1660|1680|1690|1700|1740|1790|1790|1790|1770||1800|1810|1800|1780|1790|1800|1810|1810|||1810|1810|1810|1820|1820||1830|1820|1820|1820|1810|1790|1790|1780|1780|1790|1840|1870|1870|1850|1860|1840|1840|1830|1830|1830|1830||1840|1840|1850|1850|1850|1850|1860|1860|1860|1860|1870|1870|1870||1880|1880|1890|1870|1860|1860|1870|1870|1870|1870|1880|1880|1880|1880|1890|1890|1900||1880|1870|1870|1870|1870|1880|1850|1840|1850|1860
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1290|1270|1260|1250|1240|1230|1220|1220|1190|1180|1160|1160|1170|1170|1170|1190|1200|1200|1210|1170|1110|1090|1090|1080|1090|1080|1060|1050|1080|1040|1030|1040|1030|1070|1060|1030|1080|1070|1040|1030|1050|1070|1070|1060|1020|1000|993|982|975|979|975|975|988|960|937|951|952|955|940|950|954|965|971|945|956|952|976|975|995|999|1000|997|975|965|989|1000|991|997|995|1010|1000|995|1000|1000|1000|980|1040|1040|1050|1060|1060|1050||||1060|1060|1050|1060|1030|1030|1020|1020|1010|1000|1000|1000|1010|1020|1020|1010|986|975|988|976|986|983|1010|986|984|998|995|976|1000|1010||1020|1020|1000|1000|1010|991|1000|1020|995|995|996|980|980|950|951|952|1000|995|1020|999|998|992|986|1010|1000|1030|1010|1020|1030|1070|1050|1050|1060|1070|1100|1080|1070|1070|1040|1000|1000|997|985|973|965||960|969|970|972|972|974|980|989|||980|972|970|965|968||950|945|938|938|931|935|933|935|938|948|949|951|943|953|942|947|959|961|964|957|935||956|955|955|940|937|944|937|932|925|935|940|980|983||980|985|991|991|998|991|984|985|985|993|988|992|985|982|986|976|971||965|963|990|1000|1030|1030|1020|1030|1020|1050
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1220|1210|1190|1190|1190|1190|1210|1220|1220|1190|1190|1200|1210|1210|1210|1220|1210|1200|1200|1160|1150|1140|1150|1160|1150|1140|1130|1130|1090|1090|1090|1080|1090|1090|1120|1120|1120|1100|1100|1120|1120|1120|1130|1130|1100|1110|1060|1050|1050|1050|1040|1030|1030|1020|1030|1030|1030|1010|1010|1010|1020|1020|1010|1010|1010|1020|1020|1020|1020|1040|1050|1060|1050|1060|1070|1070|1070|1070|1070|1070|1080|1080|1090|1100|1090|1090|1090|1100|1110|1120|1100||||1100|1110|1100|1100|1100|1110|1120|1110|1100|1100|1110|1090|1100|1100|1080|1070|1060|1060|1060|1070|1080|1070|1110|1090|1080|1070|1070|1070|1070|1080||1090|1090|1090|1080|1080|1080|1080|1090|1080|1080|1080|1080|1090|1080|1080|1080|1120|1120|1120|1130|1140|1140|1140|1150|1140|1170|1160|1170|1170|1190|1180|1170|1190|1200|1200|1170|1170|1180|1150|1120|1120|1130|1140|1130|1090||1090|1100|1100|1090|1100|1100|1110|1110|||1110|1110|1110|1130|1140||1120|1120|1120|1120|1120|1120|1120|1120|1130|1120|1130|1130|1140|1140|1130|1140|1140|1130|1120|1110|1110||1120|1120|1120|1120|1120|1120|1120|1100|1100|1100|1100|1120|1090||1080|1090|1080|1080|1090|1070|1060|1080|1120|1130|1140|1140|1140|1140|1150|1140|1140||1140|1140|1130|1140|1150|1150|1160|1150|1140|1160
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13500|13300|13200|13100|13100|13000|13200|13600|13600|13700|13500|13300|13400|13500|13600|13900|13900|14300|14400|14300|13200|13400|13400|13500|13500|13300|13400|13300|13200|12600|12600|12600|12500|12700|12500|12500|12500|12600|12400|12300|12700|13000|13100|13100|13100|12700|13100|12200|11400|11300|11300|11100|11200|11100|11000|11300|11300|11200|11000|10900|10900|10800|10700|10600|10600|10500|10600|10600|10900|11200|11500|11900|11900|11800|11800|12200|11900|11900|12000|12000|11900|11900|12300|12400|12300|12200|12200|12200|12100|12700|13000|13300||||13400|13500|13600|13800|13700|13800|13800|13800|13600|13300|13500|13200|13300|13500|13700|13600|13500|13400|13600|13600|13300|13400|13800|13700|13800|13700|13600|13200|13100|13200||13500|13700|13700|13700|13500|13500|13900|14000|13900|14300|14300|14000|14000|13400|13400|13000|13700|13900|14300|13900|13900|13600|13900|14400|14600|14800|14600|14700|14800|15200|15200|14800|14400|14500|14500|15200|15000|15600|15500|15200|15100|15300|15600|16200|16600||16800|17100|17400|17400|17400|17300|17600|18000|||17800|17500|17500|17500|17100||17000|17000|16900|17000|16900|17000|16900|16800|16900|16800|17000|17100|17000|17000|16700|16700|17200|17200|17200|17000|16800||16900|17300|17700|17900|17800|17800|17600|17600|17600|17500|17500|17600|17800||17700|17900|17900|17700|17900|17600|17700|17800|17900|17800|17700|17900|17900|18100|18100|18100|18200||18000|17700|17300|17400|17500|17500|17500|17400|17300|17500
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2441.2|2421.6001|2382.3999|2382.3999|2362.7|2303.8999|2303.8999|2313.7|2313.7|2323.5|2303.8999|2303.8999|2294.1001|2284.3|2274.5|2274.5|2274.5|2264.7|2264.7|2343.1001|2254.8999|2235.3|2235.3|2225.5|2235.3|2254.8999|2254.8999|2254.8999|2274.5|2303.8999|2303.8999|2323.5|2313.7|2294.1001|2274.5|2264.7|2274.5|2274.5|2254.8999|2264.7|2284.3|2284.3|2294.1001|2313.7|2323.5|2323.5|2402|2372.5|2343.1001|2323.5|2343.1001|2313.7|2274.5|2274.5|2254.8999|2274.5|2264.7|2245.1001|2245.1001|2225.5|2205.8999|2215.7|2215.7|2205.8999|2205.8999|2205.8999|2225.5|2215.7|2205.8999|2225.5|2235.3|2225.5|2215.7|2205.8999|2186.3|2186.3|2186.3|2176.5|2186.3|2196.1001|2196.1001|2196.1001|2205.8999|2205.8999|2205.8999|2196.1001|2205.8999|2225.5|2205.8999|2215.7|2225.5|2225.5||||2225.5|2215.7|2205.8999|2215.7|2215.7|2264.7|2274.5|2294.1001|2294.1001|2225.5|2225.5|2196.1001|2186.3|2166.7|2156.8999|2156.8999|2117.6001|2137.3|2137.3|2147.1001|2117.6001|2117.6001|2137.3|2107.8|2088.2|2088.2|2078.3999|2078.3999|2117.6001|2137.3||2137.3|2137.3|2156.8999|2127.5|2127.5|2147.1001|2127.5|2196.1001|2186.3|2166.7|2137.3|2107.8|2088.2|2088.2|2127.5|2019.6|2156.8999|2147.1001|2186.3|2166.7|2166.7|2117.6001|2117.6001|2147.1001|2156.8999|2166.7|2156.8999|2156.8999|2156.8999|2245.1001|2235.3|2215.7|2137.3|2117.6001|2117.6001|2098|2088.2|2107.8|2098|2078.3999|2058.8|2196.1001|2245.1001|2264.7|2264.7||2294.1001|2284.3|2284.3|2274.5|2274.5|2294.1001|2294.1001|2294.1001|||2303.8999|2294.1001|2294.1001|2284.3|2294.1001||2294.1001|2264.7|2254.8999|2245.1001|2254.8999|2245.1001|2245.1001|2254.8999|2264.7|2274.5|2284.3|2303.8999|2303.8999|2313.7|2303.8999|2313.7|2313.7|2343.1001|2343.1001|2343.1001|2333.3||2352.8999|2372.5|2372.5|2362.7|2362.7|2362.7|2362.7|2333.3|2333.3|2333.3|2333.3|2333.3|2343.1001||2343.1001|2343.1001|2333.3|2333.3|2313.7|2333.3|2352.8999|2352.8999|2343.1001|2352.8999|2352.8999|2382.3999|2372.5|2372.5|2382.3999|2402|2411.8||2421.6001|2402|2392.2|2402|2402|2402|2402|2431.3999|2441.2|2451
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|591|580|578|563|565|561|575|595|590|595|590|590|591|595|605|588|590|590|575|570|551|541|527|539|543|541|535|549|552|524|530|539|550|541|537|535|537|560|545|550|580|592|599|595|506|506|500|471|457|457|445|434|439|451|446|450|468|460|433|433|434|433|440|421|420|420|448|465|471|470|472|478|472|471|462|462|451|451|451|455|460|465|488|491|500|501|499|495|495|514|516|522||||523|517|520|525|526|522|520|519|511|506|511|508|510|514|506|514|505|506|509|501|495|488|511|510|508|511|501|495|495|500||496|550|552|550|552|570|578|590|590|608|600|605|601|595|600|585|608|606|607|605|607|610|606|606|605|612|610|609|610|617|615|613|614|613|615|620|620|620|622|610|628|645|656|667|669||671|681|682|682|686|686|691|699|||695|691|701|701|691||685|682|680|681|679|678|672|674|677|673|678|686|683|689|687|683|674|672|668|666|671||680|683|691|696|693|701|701|703|707|708|711|708|712||705|706|712|702|707|704|713|711|711|724|728|736|732|732|733|725|716||716|716|714|713|716|716|715|714|711|714
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3590|3590|3650|3640|3650|3590|3590|3720|3550|3580|3670|3680|3580|3500|3430|3400|3400|3420|3300|3300|3220|3380|3350|3210|3200|3180|3160|3200|3190|3190|3130|3060|3000|3000|3050|3050|3050|2960|3050|2950|3100|3140|3120|3170|3200|3130|3100|3000|3020|2930|2910|2880|3000|3000|3000|2980|3070|3060|3050|3030|3010|3010|3050|3010|3000|3010|3030|3040|3010|3010|3000|2990|2980|2980|2980|2990|3000|3000|3000|2980|3010|3000|3010|2990|3000|3050|3150|3150|3150|3150|3200|3150||||3220|3190|3110|3090|3090|3070|3050|3080|3070|2920|2910|2860|2850|2840|2830|2820|2900|2910|2860|2820|2900|2800|2980|2950|2920|2790|2750|2790|2890|3060||3160|3260|3260|3280|3280|3280|3350|3440|3450|3530|3540|3550|3550|3570|3580|3560|3650|3620|3620|3620|3590|3590|3600||3972.7|4090.8999|4090.8999|4045.5|4045.5|4045.5|4090.8999|4136.3999|4181.7998|4163.6001|4181.7998|4181.7998|4218.2002|4290.8999|4281.7998|4272.7002|4272.7002|4381.7998|4363.6001|4318.2002|4272.7002||4272.7002|4272.7002|4363.6001||4427.2998|4454.5|4545.5||||4545.5|4536.3999|4545.5|4481.7998|4463.6001||4436.3999|4363.6001|4318.2002|4309.1001|4345.5|4227.2998|4290.8999|4300|4281.7998|4272.7002|4290.8999|4245.5|4200|4100|4090.8999|4136.3999|4109.1001|4136.3999|4118.2002|4118.2002|4100||4136.3999|4145.5|4127.2998|4100|4100|4090.8999|4072.7|4072.7|4136.3999|4127.2998|4145.5|4136.3999|4136.3999||4163.6001|4154.5|4154.5|4118.2002|4118.2002|4118.2002|4163.6001|4245.5|4227.2998|4363.6001|4327.2998|4372.7002|4372.7002|4363.6001|4445.5|4409.1001|||4418.2002|4418.2002|4409.1001|4454.5|4436.3999|4481.7998|4500|4454.5|4463.6001|4463.6001
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1940|1950|1910|1910|1900|1910|1940|1940|1940|1940|1870|1870|1860|1850|1850|1900|1860|1800|1700|1720|1610|1580|1580|1610|1610|1620|1640|1650|1630|1640|1660|1650|1630|1600|1560|1550|1550||1550||1580|1550|1490||1600|1620|1630|1530|1480|1470|1460|1470|1450|1460||1480|1530|1480|1460||1380|1400|1410|1390|1400|1390|1510|1490|1530|1520|1520|1550|1580|1560|1560|1560|1540|1570|1600|1580|1580|1550|1600|1650|1600|1580|1600|1580|1580|1570|1590|1600||||1620|1600|1630|1570|1560|1570|1530|1550|1590||1560|1530|1560||1610|1600|1610||1630|1630|1630|1640|1720|1680||1580|1560|1650|1660|1720|||1750|1790|1800|1790|1790|1790|1800|1800||1850|1860|1880|1910|1850|1810|1900|1900|1930||1850|1820|1810||1840|1820|1800|1820|1800|1860||1850|1830|1800|1790|1760|1780|1810||1730|1730||1830||1860||1850|||||1850||1950|||1930|1890|1900|1900|1910||1910|1900|1870|1870|1880|1880|1860|1860|1820|1820|1890|1860|1880|1900|1860|1890|1880|1860|1850|1840|1820||1830|1860|1880|1880|1910|1880|1870|1820|1830|1920|1920|1910|||1920|1900|1910|1880|1850|1820|1970||2000|2040|2020|2040|2050|2060|2080|2050|2060||2100|2050|1990|2120|2120|2120|2110|2110|2110|2110
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1020|998|965|965|990|981|1000|1000|1010|986|967|972|971|970|981|987|1000|1010|1010|946|935|921|905|916|898|882|918|911|908|895|895|891|915|907|888|914|905|875|880|891|903|895|912|920|873|882|871|845|838|830|820|805|815|815|835|857|835|834|824|811|828|826|832|838|831|831|840|872|880|892|874|863|851|850|865|848|853|851|857|850|851|888|908|914|912|900|899|901|907|910|912||||896|895|892|890|883|885|890|895|868|838|845|842|841|861|857|865|863|845|821|803|794|776|825|859|850|846|816|801|800|830||841|865|870|876|880|864|861|925|906|923|915|911|925|920|950|941|991|964|995|985|975|964|971|976|978|987|972|971|955|980|975|970|980|1000|1010|999|977|973|994|951|950|969|963|955|953||950|956|954|948|958|958|970|970|||970|956|966|983|981||962|948|971|961|954|956|952|951|951|967|966|967|974|972|974|972|968|964|958|953|950||955|962|967|965|966|965|960|963|961|975|987|990|991||982|995|1000|997|960|980|991|996|1000|992|991|995|999|1010|997|992|988||986|985|986|990|988|996|989|973|973|995
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1885.7|1904.8|1904.8|1857.1|1866.7|1838.1|1838.1|1819|1828.6|1828.6|1752.4|1723.8|1752.4|1781|1800|1809.5|1828.6|1866.7|1866.7|1857.1|1761.9|1742.9|1723.8|1714.3|1704.8|1695.2|1685.7|1695.2|1676.2|1647.6|1657.1|1666.7|1657.1|1647.6|1619|1628.6|1685.7|1676.2|1685.7|1714.3|1723.8|1733.3|1733.3|1733.3|1695.2|1657.1|1666.7|1571.4|1504.8|1438.1|1419|1409.5|1419|1438.1|1419|1438.1|1476.2|1457.1|1447.6|1428.6|1419|1447.6|1428.6|1400|1381|1361.9|1400|1409.5|1457.1|1476.2|1466.7|1466.7|1466.7|1438.1|1438.1|1485.7|1476.2|1476.2|1476.2|1457.1|1447.6|1476.2|1504.8|1523.8|1523.8|1523.8|1514.3|1504.8|1504.8|1533.3|1552.4|1552.4||||1542.9|1542.9|1542.9|1552.4|1542.9|1542.9|1542.9|1533.3|1523.8|1504.8|1514.3|1495.2|1514.3|1504.8|1514.3|1514.3|1485.7|1485.7|1504.8|1495.2|1485.7|1476.2|1533.3|1485.7|1476.2|1457.1|1390.5|1371.4|1409.5|1457.1||1447.6|1495.2|1495.2|1485.7|1466.7|1476.2|1476.2|1476.2|1476.2|1504.8|1495.2|1485.7|1485.7|1457.1|1485.7|1485.7|1542.9|1542.9|1571.4|1581|1561.9|1561.9|1581|1590.5|1609.5|1619|1600|1628.6|1657.1|1666.7|1628.6|1619|1619|1609.5|1600|1571.4|1552.4|1561.9|1600|1638.1|1628.6|1676.2|1704.8|1723.8|1752.4||1800|1828.6|1828.6|1838.1|1847.6|1847.6|1876.2|1885.7|||1885.7|1866.7|1866.7|1857.1|1828.6||1819|1809.5|1819|1819|1809.5|1819|1809.5|1809.5|1819|1809.5|1838.1|1838.1|1847.6|1847.6|1828.6|1828.6|1828.6|1819|1828.6|1819|1800||1809.5|1828.6|1819|1828.6|1819|1809.5|1800|1828.6|1866.7|1895.2|1914.3|1914.3|1923.8||1952.4|1952.4|1952.4|1952.4|1961.9|1952.4|1952.4|1952.4|1942.9|1942.9|1952.4|1952.4|1961.9|1942.9|1952.4|1971.4|1971.4||1961.9|1942.9|1923.8|1933.3|1923.8|1923.8|1942.9|1952.4|1952.4|1971.4
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1150|1156.7|1160|1173.3|1163.3|1076.7|1106.7|1083.3|1070|1063.3|1006.7|970|946.7|956.7|816.7|826.7|810|810|800|800|750|746.7|730|723.3|713.3|706.7|703.3|693.3|700|670|683.3|683.3|676.7|666.7|673.3|693.3|693.3|680|673.3|673.3|686.7|673.3|700|706.7|676.7|653.3|640|626.7|610|610|603.3|593.3|600|593.3|596.7|600|596.7|596.7|583.3|553.3|553.3|556.7|566.7|550|536.7|533.3|536.7|533.3|560|560|573.3|576.7|566.7|530|510|550|530|523.3|540|486.7|436.7|436.7|463.3|466.7|476.7|496.7|500|510|520|526.7|526.7|526.7||||526.7|520|550|520|520|510|506.7|500|500|500|513.3|516.7|516.7|506.7|510|516.7|520|513.3|516.7|533.3|523.3|553.3|543.3|543.3|553.3|520|510|500|530|556.7||563.3|576.7|566.7|570|593.3|623.3|636.7|630|623.3|623.3|623.3|616.7|623.3|616.7|586.7|576.7|626.7|583.3|583.3|560|560|570|590|583.3|593.3|590|590|590|593.3|600|616.7|616.7|620|633.3|633.3|650|666.7|683.3|700|683.3|683.3|683.3|700|753.3|746.7||766.7|760|766.7|766.7|746.7|786.7|773.3|773.3|||773.3|790|786.7|800|760||726.7|716.7|716.7|733.3|723.3|723.3|730|733.3|756.7|756.7|760|776.7|786.7|803.3|803.3|813.3|806.7|783.3|790|770|783.3||800|843.3|836.7|850|843.3|823.3|793.3|800|766.7|750|793.3|803.3|803.3||716.7|700|676.7|683.3|733.3|740|740|730|786.7|763.3|766.7|766.7|750|740|723.3|723.3|710||706.7|700|683.3|730|733.3|733.3|750|746.7|733.3|736.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|915|911|901|851|877|869|843|865|871|860|877|871|869|853|852|838|828|840|840|835|805|807|806|800|821|812|800|807|807|804|803|815|815|823|809|803|812|815|805|811|820|820|785|809|820|805|830|785|736|734|730|730|722|720|742|765|789|769|746|733|725|712|710|694|711|723|726|750|772|790|798|798|790|788|770|788|776|785|800|810|810|822|821|813|826|825|810|804|812|836|835|834||||829|819|821|816|829|824|820|824|810|784|790|781|790|795|792|800|786|800|780|789|770|790|827|810|805|794|739|730|720|720||710|721|731|743|742|720|720|753|750|775|773|779|774|761|795|784|831|838|873|868|856|848|845|851|851|873|862|861|850|866|870|863|863|858|850|849|830|826|815|801|800|864|860|872|873||881|863|879|878|877|854|871|892|||891|895|896|901|909||911|890|888|886|879|876|872|871|872|872|850|870|883|872|859|851|828|823|824|819|810||831|837|847|860|871|875|872|872|865|872|870|880|880||880|881|880|874|874|873|870|870|864|871|875|881|885|887|900|886|880||880|871|880|863|863|861|860|852|850|878
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1030|1000|1020|1030|1020|1030|1020|1000|994|1000|1000|1010|1000|995|996|996|990|995|986|971|970|970|970|976|975|975|974|980|981|982|979|970|970|970|998|985|988|970|972|981|975|971|982|1000|971|975|970|955|978|974|955|925|950|961|976|998|997|990|990|991|983|990|964|970|985|980|990|1000|1020|1040|1030|1030|1020|1020|1030|1030|1020|1030|1020|1010|1010|1000|1030|1020|1020|1020|1020|1040|1040|1040|1040||||1020|1020|1010|1020|1010|1010|1010|1010|1020|1020|1020|1010|1020|1020|1020|1020|1000|1010|1020|1020|1030|1030|1090|1060|1050|1030|992|971|970|1000||1000|1010|1020|1030|1030|1010|1010|1020|1020|1030|1030|1030|1040|1020|1030|1000|1050|1060|1090|1090|1060|1020|1010|1030|1040|1060|1060|1070|1070|1050|1050|1040|1040|1060|1060|1090|1070|1070|1070|1050|1050|1110|1130|1160|1160||1160|1160|1160|1160|1150|1160|1180|1180|||1170|1170|1180|1180|1160||1140|1140|1140|1130|1130|1130|1140|1150|1170|1160|1160|1180|1180|1190|1180|1180|1170|1160|1160|1160|1150||1170|1180|1180|1180|1180|1180|1190|1190|1180|1170|1170|1170|1180||1170|1170|1170|1170|1180|1170|1170|1180|1170|1150|1150|1170|1170|1170|1160|1160|1170||1170|1170|1160|1160|1180|1170|1160|1160|1170|1170
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1290|1250|1240|1230|1240|1250|1250|1250|1250|1230|1210|1240|1200|1230|1240|1220|1210|1190|1220|1160|1170|1150|1140|1150|1130|1120|1120|1120|1090|1090|1100|1100|1110|1100|1110|1100|1100|1060|1060|1080|1080|1080|1100|1110|1140|1150|1110|1060|1050|1040|1020|1040|1090|1080|1090|1080|1080|1070|1080|1070|1060|1060|1050|1060|1070|1100|1110|1140|1150|1140|1140|1170|1160|1170|1180|1180|1180|1190|1160|1120|1110|1100|1150|1150|1140|1150|1130|1160|1200|1220|1190||||1170|1140|1140|1120|1090|1100|1110|1070|1050|1010|1010|995|1010|1030|1020|1010|990|989|990|990|995|991|1010|1010|1010|988|972|931|937|930||946|980|995|1000|1010|1020|1010|1040|1030|1090|1100|1120|1120|1110|1100|1020|1100|1110|1120|1110|1120|1170|1170|1160|1180|1190|1180|1180|1150|1170|1190|1180|1190|1210|1180|1130|1110|1120|1150|1110|1200|1220|1230|1220|1220||1250|1260|1270|1230|1250|1260|1250|1240|||1230|1220|1210|1290|1290||1290|1280|1250|1240|1230|1270|1250|1250|1250|1230|1290|1260|1260|1270|1270|1270|1260|1250|1240|1220|1210||1220|1240|1260|1270|1270|1270|1260|1250|1260|1270|1280|1270|1280||1290|1320|1310|1290|1270|1280|1300|1310|1310|1320|1320|1320|1320|1330|1340|1350|1340||1360|1360|1350|1350|1350|1340|1320|1330|1330|1370
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10800|10500|10700|10600|10600|10500|10700|10700|10900|11000|10900|10800|10900|10100|10100|10200|10300|10300|10400|10400|10100|10000|9950|9950|9910|9950|9920|9900|9950|9750|9700|9650|9640|9590|9570|9600|9620|9750|9800|9800|9950|9990|9950|9900|9850|9610|9900|9480|9310|9300|9400|9200|9350|9390|9350|9400|9500|9350|9260|9180|9190|9220|9220|9280|9300|9280|9410|9570|9580|9570|9680|9560|9530|9480|9410|9490|9410|9410|9410|9400|9360|9340|9340|9540|9700|9660|9700|9750|9750|9760|9780|9750||||9860|9830|9810|9860|9850|9800|9850|9800|9720|9540|9540|9580|9550|9550|9490|9520|9410|9540|9530|9510|9400|9350|9500|9630|9570|9570|9310|9200|9430|9510||9510|9650|9720|9700|9710|9890|9910|9900|9900|10100|10200|10000|10100|10000|10100|9850|10300|10300|10700|10700|10700|10600|10500|10600|10700|10700|10600|10600|10700|10800|10800|10800|10900|10700|10700|10600|10500|10500|10600|10600|10500|10800|10900|11100|10800||10900|11000|11000|11000|11000|11000|10900|10900|||11100|11100|11100||11000||10800|10700|10900|10900|10700|10700|10700|10700|10800|10700|11000|10900|10900|11000|10900|11000|10800|10700|10600|10500|10600||10900|11000||11100|11000|11000|11000|10900|11000|11000|11000|11000|11100||11000|11100|11200|11100|11200|11000|10900|10900|10800||11000|11100|11100|11200|11300|11100|11000||10900|10900|11300|11300|11300|11300|11300|11300|11300|11400
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2990|2940|2910|2860|2900|2900|2910|2910|2930|2980|2950|2950|2880|2910|2940|2960|2970|2920|2920|2870|2720|2740|2750|2710|2820|2820|2810|2760|2780|2700|2650|2760|2670|2660|2660|2700|2740|2770|2650|2650|2800|2810|2810|2780|2780|2720|2740|2610|2440|2400|2360|2380|2420|2400|2330|2350|2450|2400|2370|2480|2450|2520|2520|2360|2470|2330|2340|2560|2680|2680|2700|2740|2710|2680|2690|2680|2670|2660|2660|2810|2800|2760|2870|2930|2920|2890|2930|2990|2980|3010|3030|3050||||3060|3050|3040|3040|3020|3030|3000|3020|2970|2900|2930|2910|2960|2980|2950|2960|2910|2850|2810|2840|2710|2740|2900|2960|2920|3010|2870|2700|2700|2740||2810|2900|2950|2900|2900|2900|2910|2950|2890|2990|2910|2950|3000|2850|2900|2800|3030|3050|3230|3190|3140|3130|3080|3070|3090|3080|3050|3130|3210|3270|3350|3370|3260|3160|3190|3220|3200|3280|3450|3200|3200|3320|3510|3520|3440||3410|3470|3440|3340|3330|3410|3470|3490|||3470|3450|3480|3480|3480||3380|3320|3300|3280|3280|3280|3270|3260|3290|3330|3410|3410|3420|3370|3320|3340|3230|3230|3220|3210|3220||3270|3390|3470|3440|3460|3450|3390|3410|3420|3440|3480|3530|3580||3600|3570|3550|3510|3480|3470|3450|3540|3510|3560|3620|3680|3650|3650|3620|3520|3480||3480|3470|3420|3450|3550|3550|3560|3540|3560|3530
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6550|6430|6350|6270|6190|5960|5950|5920|5930|5960|5950|5980|5970|5980|6050|6040|6050|5930|5950|5980|5850|5750|5720|5660|5630|5560|5420|5550|5490|5390|5350|5350|5420|5350|5240|5200|5200|5250|5150|5180|5200|5270|5230|5330|5300|5170|5180|5170|5000|4970|4860|4820|4750|4770|4700|4830|4880|4880|4870|4710|4620|4600|4590|4480|4540|4470|4460|4440|4560|4510|4520|4520|4520|4510|4460|4590|4600|4630|4680|4640|4400|4430|4550|4610|4600|4540|4600|4470|4400|4630|4630|4800||||4760|4730|4350|4290|4210|4240|4250|4250|4210|4200|4290|4180|4120|4230|4210|4190|4150|4240|4250|4270|4180|4100|4300|4290|4270|4110|4060|4020|4140|4250||4350|4400|4410|4500|4530|4520|4470|4480|4470|4500|4460|4420|4380|4170|4110|4090|4310|4350|4470|4600|4500|4310|4190|4420|4610|4700|4670|4690|4700|4850|4850|4920|4900|5020|5020|5070|5040|5050|5050|5050|5140|5170|5210|5460|5460||5490|5490|5500|5470|5490|5520|5570|5650|||5660|5630|5660|5650|5710||5580|5500|5470|5460|5420|5440|5440|5380|5520|5510|5550|5460|5450|5400|5440|5440|5380|5350|5220|5220|5300||5360|5360|5280|5290|5200|5170|5120|5120|5110|5130|5080|5110|5180||5180|5140|5180|5120|5130|5100|5090|5120|5090|5090|5090|5050|5050|5020|4990|4960|4960||4940|4940|4920|4960|4930|4970|4910|4850|4850|4880
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|445.4|442.3|400.3|390.9|384.7|362.9|361.3|350.4|347.3|334.8|317.7|308.4|306.8|299|295.9|292.8|294.3|289.7|295.9|295.9|288.1|291.2|289.7|297.5|286.6|280.3|285|286.6|275.7|255.4|255.4|257|250.7|241.4|239.8|239.8|243|246.1|238.3|238.3|244.5|239.8|241.4|239.8|233.6|222.7|218|214.9|213.4|210.2|208.7|208.7|211.8|208.7|204|194.7|202.5|200.9|213.4|216.5|204|199.3|200.9||179.1|179.1|182.2|185.3|183.8|174.4|169.8|168.2|166.6|163.5|157.3|160.4|154.3|154.3|155.6|152.2|151.1|151.8|151.8|158.9|155.7|157.3|163.5|165.1|163.5|168.2|166.6|171.3||||157.3|147.2|148|144.8|143.1|144.7|148.1|143.4|140.2|142|145|145.8|146.4|149.5|148|146.4|151.1|147.2|142.5|143|140.9|138.6|143|140.2|137.8|136.6|114.6|112.4|112.4|113.5||113.5|111.2|119|120.1|122.4|131.3|131.3|133.5|129|140.2|144.6|149.1|149.1|123.5|112.4|111|120.1|142.4|144.6|142.4|150.2|161.3|168|171.3|166.9|181.3|166.9|172.4|186.9|188|180.2|183.6|179.1|160.2|178|193.6|194.7|208|216.9|216.9|216.9|224.7|238.1|234.7|239.2||243.6|243.6|244.7|243.6|244.7|244.7|243.6|244.7|||240.3|240.3|240.3|231.4|233.6||232.5|222.5|221.4|221.4|221.4|221.4|221.4|221.4|228|226.9|232.5|238.1|241.4|241.4|240.3|241.4|244.7|241.4|240.3|239.2|239.2||249.2|252.5|253.6|254.7|247|244.7|240.3|232.5|229.2|220.3|226.9|234.7|235.8||250.3||257|260.3|255.9|259.2|265.9|273.7|278.1|280.3|279.2|272.5|267|268.1||269.2|270.3||260.3|254.7|253.6|254.7|254.7|259.2|252.5|245.8|244.7|249.2
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2615|2575|2635|2615|2660|2625|2630|2640|2640|2615|2580|2540|2560|2555|2575|2645|2640|2655|2710|2690|2570|2605|2595|2530|2585|2570|2610|2625|2500|2360|2355|2385|2370|2360|2350|2345|2380|2355|2310|2325|2425|2375|2350|2330|2305|2260|2250|2115|2060|2035|2030|2005|2030|1980|1990|2030|2065|2055|2035|1965|1935|1940|1925|1865|1885|1900|2000|2010|2050|2055|2050|2095|2090|2045|2010|2025|2000|2005|2015|2055|2050|2065|2050|2085|2115|2110|2055|2055|2025|2045|2075|2105||||2120|2115|2105|2110|2090|2120|2085|2140|2080|2045|2070|2025|2055|2115|2120|2090|2030|2040|2060|2065|2025|2040|2155|2135|2175|2165|2085|1995|2015|2030||2015|2030|2055|2050|2035|2060|2075|2110|2110|2175|2180|2185|2190|2075|2075|1995|2130|2190|2225|2205|2200|2150|2175|2275|2340|2355|2365|2355|2330|2325|2305|2295|2270|2310|2285|2400|2375|2410|2460|2455|2455|2510|2560|2615|2575||2690|2730|2775|2765|2795|2790|2805|2825|||2780|2790|2795|2800|2780||2775|2765|2725|2700|2680|2680|2680|2660|2665|2640|2630|2665|2750|2730|2660|2630|2620|2580|2570|2540|2500||2535|2615|2650|2890|2885|2880|2855|2865|2860|2860|2865|2855|2900||2915|2930|2930|2900|2910|2885|2880|2885|2880|2935|2935|2925|2945|2960|2980|2960|2975||2880|2880|2880|2890|2875|2880|2900|2895|2900|2915
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2068|2063.1001|2038.8|2053.3999|2092.2|2063.1001|2038.8|2087.3999|2048.5|2063.1001|2092.2|2063.1001|2106.8|2077.7|2077.7|2106.8|2068|2004.9|2014.6|2111.7|2038.8|1995.1|1951.5|1932|1946.6|1961.2|1980.6|1956.3|1990.3|1990.3|1966|1912.6|1898.1|1898.1|1898.1|1898.1|1893.2|1898.1|1917.5|1917.5|1917.5|1917.5|1917.5|1922.3|1893.2|1893.2|1873.8|1902.9|1873.8|1873.8|1893.2|1893.2|1878.6|1873.8|1893.2|1917.5|1927.2|1917.5|1873.8|1898.1|1888.3|1878.6|1883.5|1873.8|1917.5|1902.9|1917.5|1932|1941.7|1966|1966|1966|1970.9|1961.2|1961.2|1970.9|1995.1|1995.1|1995.1|1970.9|1975.7|1995.1|1995.1|1990.3|2014.6|2014.6|1995.1|1990.3|1995.1|2014.6|2038.8|2053.3999||||2058.3|2038.8|2038.8|2097.1001|2087.3999|2063.1001|2058.3|1956.3|1990.3|1985.4|2009.7|2014.6|2038.8|2038.8|2029.1|2038.8|2043.7|2053.3999|2043.7|2063.1001|2111.7|2024.3|2097.1001|2111.7|2087.3999|2087.3999|2087.3999|2111.7|2116.5|2135.8999||2135.8999|2135.8999|2135.8999|2121.3999|2135.8999|2135.8999|2135.8999|2140.8|2116.5|2097.1001|2101.8999|2097.1001|2097.1001|2087.3999|2116.5|2068|2111.7|2135.8999|2150.5|2135.8999|2140.8|2150.5|2140.8|2145.6001|2155.3|2160.2|2160.2|2165|2160.2|2169.8999|2184.5|2165|2213.6001|2233|2160.2|2087.3999|2038.8|2038.8|2063.1001|2048.5|2077.7|2087.3999|2087.3999|2092.2|2087.3999||2135.8999|2121.3999|2111.7|2140.8|2160.2|2160.2|2179.6001|2179.6001|||2179.6001|2194.2|2179.6001|2184.5|2189.3||2140.8|2184.5|2126.2|2092.2|2087.3999|2111.7|2135.8999|2135.8999|2121.3999|2116.5|2184.5|2262.1001|2271.8|2242.7|2160.2|2218.3999|2135.8999|2121.3999|2106.8|2106.8|2087.3999||2165|2203.8999|2189.3|2189.3|2184.5|2189.3|2174.8|2213.6001|2252.3999|2252.3999|2281.6001|2301|2305.8||2305.8|2305.8|2330.1001|2310.7|2354.3999|2335|2330.1001|2301|2291.3|2286.3999|2286.3999|2291.3|2305.8|2330.1001|2359.2|2364.1001|2364.1001||2359.2|2354.3999|2354.3999|2364.1001|2354.3999|2344.7|2330.1001|2296.1001|2281.6001|2378.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|995.6|986.7|1037|1037|933.3|903.7|888.9|888.9|903.7|903.7|918.5|903.7|888.9|883|888.9|903.7|933.3|933.3|971.9|948.1|906.7|897.8|874.1|874.1|868.1|859.3|874.1|838.5|814.8|800|788.1|746.7|767.4|770.4|776.3|788.1|785.2|788.1|785.2|782.2|800|755.6|755.6|776.3|770.4|767.4|767.4|746.7|743.7|755.6|755.6|752.6|749.6|743.7|755.6|755.6|746.7|740.7|737.8|734.8|714.1|666.7|717|717|720|740.7|755.6|758.5|770.4|770.4|785.2|785.2||794.1|773.3|794.1|794.1|794.1|791.1|785.2|770.4|755.6|770.4|794.1|811.9|814.8|814.8|823.7|814.8|832.6|832.6|847.4||||844.4|805.9|788.1|785.2|785.2|814.8|823.7|814.8|800|785.2|782.2|782.2|779.3|779.3|776.3|776.3|785.2|770.4|755.6|743.7|740.7|740.7|755.6|740.7|779.3|785.2|755.6|731.9|770.4|776.3||785.2|800|814.8|814.8|829.6|844.4|826.7|788.1|776.3|770.4|773.3|773.3|770.4|782.2|740.7|708.1|725.9|740.7|770.4|776.3|770.4|770.4|770.4|785.2|800|803|829.6|844.4|844.4|874.1|859.3|808.9|794.1|794.1|794.1|829.6|859.3|859.3|880|859.3|888.9|888.9|918.5|918.5|1010.4||1010.4|1066.7|1037|998.5|965.9|942.2|945.2|939.3|||912.6|888.9|903.7|906.7|915.6||888.9|912.6|897.8|885.9|874.1|885.9|897.8|888.9|888.9|888.9|847.4|838.5|835.6|832.6|829.6|800|803|800|800|800|803||800|817.8|755.6|752.6|711.1|829.6|977.8|971.9|1001.5|1022.2|1028.1|1034.1|1022.2||1022.2|1072.6|1090.4|1093.3|1072.6|1093.3|1066.7|1096.3|1111.1|1123|1125.9|1170.4|1185.2|1244.4|1140.7|1099.3|1081.5||1057.8|1081.5|1075.6|1051.9|1025.2|1037|1037|1034.1|1031.1|1037
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|653|655|642|635|631|630|646|652|653|654|632|626|640|630|638|643|645|659|667|671|643|641|635|630|635|626|626|628|625|600|600|600|605|610|605|605|611|615|610|615|636|650|643|641|625|605|624|560|549|540|549|535|531|533|527|533|540|534|525|526|526|530|530|520|523|522|531|531|545|540|540|540|550|541|548|560|553|558|566|561|550|547|547|550|550|550|550|550|550|562|565|562||||576|576|580|585|585|581|586|585|584|579|577|581|588|593|583|576|555|554|565|575|573|572|590|595|590|574|574|568|575|586||600|610|613|606|611|619|640|646|660|662|653|650|652|641|638|636|661|659|675|658|656|650|650|665|670|675|665|667|674|677|665|660|666|657|650|657|656|656|675|670|670|687|688|700|707||707|723|732|730|730|728|732|751|||752|747|745|736|731||720|712|708|698|692|683|681|688|710|713|720|721|727|722|721|729|729|730|726|721|726||750|765|773|761|754|753|750|756|755|762|778|766|768||767|767|767|761|758|752|751|757|755|755|761|757|761|760|760|755|758||756|755|751|760|770|770|768|755|745|758
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|387|386|379|377|381|373|387|387|387|393|387|391|385|385|382|383|380|382|389|370|348|346|345|344|347|344|347|351|346|341|342|344|342|350|345|345|342|340|338|339|343|350|346|337|335|328|332|326|318|317|314|313|313|313|307|309|316|312|308|305|305|302|305|300|300|298|293|303|310|312|315|318|313|312|308|315|311|304|302|305|306|303|321|321|330|333|331|327|330|331|342|350||||345|342|351|354|353|359|356|358|348|347|350|357|357|360|355|355|350|347|350|355|347|345|360|364|374|360|345|339|342|345||341|350|351|358|360|363|363|372|370|385|376|368|368|356|350|345|371|371|375|371|370|367|370|372|379|384|383|385|380|380|382|376|377|375|375|385|385|380|390|391|390|413|418|420|428||436|439|436|432|441|440|444|444|||443|440|441|445|438||428|419|416|420|418|413|403|412|419|416|422|428|431|429|427|429|433|427|429|428|426||415|432|432|430|431|429|427|431|435|431|439|440|442||441|446|446|445|443|446|445|456|458|455|457|454|455|447|444|438|437||437|425|418|417|417|419|412|411|411|412
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|975|978|960|930|933|937|941|977|980|980|989|961|965|955|965|960|940|940|958|948|917|917|910|887|903|900|900|909|914|914|914|960|941|920|900|896|915|905|910|900|926|933|920|930|930|920|935|918|786|794|779|770|794|804|805|818|859|849|826|810|803|812|801|802|818|831|834|834|887|892|897|906|885|853|850|883|873|861|882|905|905|916|920|940|965|961|952|950|981|983|990|1000||||972|975|972|980|973|971|975|947|939|890|903|882|900|886|880|881|851|864|862|852|841|832|898|901|902|919|918|918|926|910||900|901|931|919|910|897|915|960|950|975|975|961|971|961|1010|990|1040|1020|1070|1060|1060|1030|1040|1050|1050|1060|1050|1050|1040|1060|1070|1060|1060|1060|1050|1020|1010|1010|1020|990|980|1050|1050|1040|1060||1070|1070|1070|1050|1050|1040|1060|1060|||1060|1070|1080|1090|1090||1080|1070|1060|1060|1050|1040|1040|1040|1030|1030|1060|1060|1060|1040|1030|1020|1010|1010|1000|1000|1000||1030|1050|1050|1050|1050|1050|1030|1040|1040|1050|1040|1050|1050||1040|1050|1060|1050|1050|1050|1060|1060|1060|1070|1070|1080|1070|1070|1080|1070|1080||1070|1060|1060|1060|1070|1070|1100|1060|1060|1080
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1260|1260|1210|1210|1220|1260|1250|1240|1250|1200|1180|1190|1180|1180|1190|1200|1230|1250|1260|1110|1100|1100|1100|1110|1110|1110|1120|1120|1090|1100|1100|1090|1090|1100|1090|1110|1110|1070|1090|1110|1130|1120|1140|1130|1090|1120|1070|1030|1010|996|980|1000|1030|1010|1000|1030|1020|1000|1000|997|991|994|970|950|944|942|960|1010|1010|1010|1020|992|972|980|1000|995|992|1000|1020|1020|1020|1050|1080|1070|1050|1030|1010|1020|1070|1070|1080||||1100|1100|1120|1130|1130|1120|1120|1120|1110|1100|1110|1070|1090|1120|1110|1090|1080|1050|1070|1070|1030|1040|1100|1110|1100|1070|1040|981|991|1030||1060|1090|1110|1110|1110|1110|1090|1120|1100|1140|1130|1090|1090|1050|1080|1060|1130|1140|1160|1160|1150|1140|1160|1200|1240|1250|1240|1240|1260|1280|1280|1270|1260|1250|1260|1310|1300|1310|1310|1280|1270|1310|1350|1340|1350||1360|1370|1380|1370|1370|1370|1390|1390|||1410|1410|1420|1410|1390||1380|1370|1360|1360|1340|1350|1350|1370|1370|1370|1380|1400|1400|1410|1390|1380|1380|1370|1370|1360|1360||1350|1370|1370|1370|1370|1360|1340|1330|1320|1310|1340|1370|1400||1400|1420|1420|1410|1420|1400|1400|1410|1420|1410|1410|1410|1400|1420|1430|1440|1450||1460|1460|1460|1460|1460|1460|1480|1460|1460|1460
04782|949876|/equities/sumitomo-forestry|TOPIX500|1580|1550|1590|1580|1550|1520|1560|1530|1520|1500|1500|1490|1500||1500|1550|1560|1520|1500|1520|1490||1500|1480|1480|1400|1400|1390|1410|1430|1440|1500|1480|1460|1480|1480|1510|1470|1460|1460|1460|1470|1470|1490|1490|1480|1530|1470|1450|1430|1430|1410|1370|1380|1380||1420|1410|1390|1380|1360|1410|1380|1300|1310|1290|1310|1320|1340|1350|1330|1320|1350|1350|1360|1360|1350|1380|1360|1390|1370|1360|1380|1430|1400|1390|1420|1470|1460|1490|1520|1500||||1500|1490|1480|1530|1490|1470|1460|1390|1380|1380|1420|1500|1470|1540||1510|1480|1460|1470|1430|1440|1420|1500|1460|1440|1350|1320|1310|1310|1350||1390|1360|1400|1410|1400|1400|1380|1430|1420|1430|1370|1370|1370|1350|1330|1290|1330|1340|1430|1420|1490|1460|1470|1450|1500|1530|1500|1500|1540|1550|1520|1500|1590|1650|1680|1640|1620|1610|1610|1580|1570|1650|1660|1660|1560||1580|1580|1550|1540|1560|1560|1560|1570|||1570|1580|1590|1580|1600||1560|1560|1560|1550|1590|1590|1580|1580|1610|1580|1610|1600|1630|1660|1650|1650|1680|1620|1650|1610|1630||1610||1690|1690|1710|1710|1680|1650|1620|1630|1620|1590|1610||1580|1580|1630|1610|1640|1660|1610|1620|1620|1650|1640|1650|1650|1730|1780|1790|1800||1830|1840|1840|1850|1850|1830|1830|1800|1790|1790
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1560|1540|1495|1440|1455|1440|1425|1490|1510|1525|1525|1510|1515|1515|1515|1505|1500|1510|1530|1525|1410|1405|1395|1405|1380|1350|1330|1350|1375|1330|1310|1410|1365|1345|1325|1330|1335|1325|1280|1320|1390|1415|1405|1415|1445|1405|1450|1310|1210|1225|1200|1190|1190|1200|1220|1265|1325|1300|1220|1205|1180|1225|1210|1100|1240|1215|1300|1400|1430|1440|1435|1435|1420|1375|1390|1415|1415|1440|1455|1450|1450|1445|1485|1505|1540|1520|1510|1505|1550|1575|1595|1575||||1560|1555|1550|1530|1565|1585|1590|1575|1540|1500|1505|1475|1525|1555|1550|1535|1480|1495|1535|1525|1480|1480|1600|1530|1525|1525|1505|1485|1485|1495||1460|1550|1560|1590|1605|1600|1650|1705|1675|1705|1720|1725|1735|1700|1715|1690|1865|1825|1880|1855|1850|1790|1755|1825|1860|1875|1860|1880|1880|1915|1975|1980|2080|1925|1880|1795|1805|1835|1780|1750|1750|1825|1830|1835|1805||1805|1800|1845|1825|1840|1850|1890|1900|||1865|1845|1870|1855|1855||1825|1810|1805|1830|1845|1825|1825|1815|1835|1840|1860|1845|1860|1870|1835|1850|1850|1825|1800|1840|1910||1900|1955|1975|1975|1970|1975|1960|1900|1915|1935|1960|1995|2000||2000|2005|1975|1945|1940|1940|1915|1975|1975|1995|1975|2025|2020|2025|2040|2010|2000||2000|2015|2040|2065|2070|2065|2055|2015|2005|2090
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1626|1578|1570|1572|1576|1572|1590|1590|1592|1622|1596|1592|1620|1622|1616|1622|1648|1620|1624|1616|1520|1516|1516|1502|1514|1506|1510|1520|1500|1402|1420|1416|1392|1428|1374|1380|1402|1410|1402|1400|1430|1444|1450|1440|1412|1368|1382|1288|1256|1264|1244|1240|1252|1246|1246|1260|1288|1300|1286|1272|1272|1262|1218|1214|1228|1214|1220|1260|1306|1310|1332|1342|1348|1336|1336|1384|1386|1386|1390|1398|1392|1392|1436|1430|1436|1434|1460|1450|1450|1478|1502|1532||||1500|1490|1492|1504|1482|1494|1480|1496|1510|1460|1462|1420|1450|1492|1488|1488|1506|1470|1438|1418|1396|1370|1420|1390|1372|1372|1356|1304|1316|1336||1376|1400|1440|1460|1466|1434|1436|1452|1440|1460|1454|1458|1458|1430|1460|1442|1520|1518|1570|1590|1562|1542|1572|1582|1584|1602|1564|1556|1550|1584|1604|1614|1590|1580|1590|1634|1664|1672|1664|1648|1656|1766|1812|1810|1786||1834|1818|1794|1790|1792|1786|1780|1812|||1820|1796|1800|1800|1824||1802|1790|1768|1768|1768|1768|1762|1778|1792|1822|1830|1834|1838|1830|1816|1816|1820|1816|1818|1812|1810||1822|1820|1862|1872|1848|1848|1830|1830|1820|1846|1866|1870|1880||1884|1896|1910|1908|1902|1896|1906|1924|1934|1938|1938|1960|1958|1932|1934|1930|1924||1908|1918|1910|1908|1916|1930|1936|1916|1896|1914
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3760|3680|3660|3610|3650|3650|3760|3730|3750|3850|3750|3720|3720|3750|3840|3840|3730|3640|3630|3700|3500|3490|3400|3330|3320|3300|3310|3330|3330|3240|3230|3210|3270|3340|3260|3210|3460|3470|3330|3400|3510|3500|3450|3700|3460|3320|3400|3210|3020|3000|2950|2970|3000|2950|2950|3100|3170|3300|3180|3180|3180|3220|3220|3100|3220|3350|3400|3520|3550|3580|3570|3630|3600|3500|3430|3450|3450|3400|3400|3600|3630|3700|3770|3770|3770|3750|3770|3740|3720|3870|3950|4000||||3940|3950|3930|3950|3990|4000|4020|3970|4050|3970|3990|3900|3960|3960|4000|3900|3770|3870|3990|3910|3830|3750|4110|4140|4050|3940|3790|3500|3750|3910||3900|4050|4090|4110|4140|4100|4280|4300|4240|4410|4410|4450|4500|4510|4590|4550|4790|4820|4850|4800|4790|4850|4910|4970|4970|5130|4910|4960|5000|5170|5210|5180|5280|5510|5640|5450|5200|5290|5260|4780|4740|4790|4860|4810|4300||4300|4330|4380|4450|4480|4470|4460|4560|||4570|4570|4610|4640|4740||4710|4650|4570|4570|4550|4510|4490|4480|4490|4500|4480|4500|4560|4660|4620|4640|4600|4590|4580|4610|4550||4550|4630|4650|4610|4560|4560|4520|4500|4510|4550|4560|4570|4670||4750|4870|4780|4700|4900|4980|5030|5070|5060|5100|5180|5180|5150|5250|5200|5180|5220||5160|5180|5120|5200|5190|5210|5120|5000|4920|5070
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|705|695|681|671|679|671|684|706|696|705|700|686|690|680|682|703|703|707|710|694|665|636|630|630|629|611|610|603|600|590|598|602|578|565|560|560|580|577|560|554|565|570|563|582|570|550|573|563|540|525|512|499|493|514|511|530|556|544|533|520|523|520|510|489|482|482|482|500|527|528|524|515|515|515|516|521|521|515|515|530|533|530|551|546|549|553|557|553|553|554|561|557||||548|544|541|543|538|532|537|541|533|533|540|552|551|557|544|525|514|523|528|535|510|530|560|551|531|502|501|513|508|515||510|507|521|531|533|546|546|549|542|546|546|528|532|526|521|510|553|566|581|581|583|575|577|580|583|596|582|577|581|596|595|590|609|649|663|543|540|536|540|519|500|553|557|565|560||555|562|566|565|566|562|555|581|||583|581|587|573|564||560|555|555|552|551|560|559|563|567|570|572|576|575|568|579|576|581|580|581|586|585||579|584|584|586|584|581|581|590|601|603|602|620|637||627|625|614|612|612|618|622|620|615|623|620|643|646|637|635|635|630||630|633|636|641|650|646|641|643|640|641
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|776|771|784|767|760|760|765|773|780|785|777|775|776|778|774|758|756|792|790|776|725|721|703|696|697|691|696|691|695|685|685|685|680|685|692|692|700|686|690|700|699|693|675|680|689|679|695|672|653|636|630|630|621|623|620|630|630|626|621|624|629|628|618|610|612|610|611|612|620|628|631|641|637|619|614|608|606|619|632|635|634|641|650|661|666|670|676|676|685|690|700|720||||721|723|729|724|725|721|724|720|728|725|720|719|704|716|700|699|679|679|671|668|666|665|705|700|700|689|688|686|691|702||701|702|702|716|716|724|731|731|725|745|748|741|746|733|731|738|765|768|770|766|766|769|765|762|762|760|759|771|781|791|785|788|777|783|792|794|786|785|788|779|779|838|873|902|926||945|956|956|955|947|950|959|961|||964|953|968|968|956.3||958.3|956.3|941.7|935|930.1|928.2|928.2|918.4|922.3|929.1|922.3|913.6|901.9|900|898.1|895.1|890.3|890.3|873.8|894.2|893.2||894.2|910.7|929.1|918.4|918.4|917.5|917.5|923.3|922.3|918.4|934|961.2|952.4||956.3|970.9|969.9|954.4|941.7|932|955.3|961.2|970.9|961.2|965|962.1|941.7|950.5|945.6|941.7|927.2||916.5|928.2|935|941.7|941.7|941.7|942.7|941.7|941.7|945.6
04790|946345|/equities/sundrug-co-ltd|TOPIX500|395|399.3|399.3||395|||395.8|391.5|389.8|390.6|386.3|382.8|390.6|||416.7|373.3|364.6|355.9|351.6|344.6||325.5|325.5|322|321.2|321.2|321.2|321.2|323.8|||323.8|321.2|321.2|||316.8|316.8|319.4|316.8|316.8|312.5|316.8|316.8||312.5|310.8|308.2|||316.8|316.8|315.1||319.4|319.4|319.4||316.8|320.3|321.2|319.4|320.3|320.3|321.2|321.2|321.2|321.2|321.2|320.3|316.8|309.9|292.5|321.2|312.5|293.4|291.7|291.7|291.7|290.8|||273.4|273.4||274.3||278.6||283||||286.5|273.4|259.5||260.4|260.4|261.3|260.4|260.4|260.4|294.3|295.1|295.1|312.5||||||342.9|346.4|||364.6|364.6|||361||380.5||||401.5|405.1|412.3|412.3||410.2|409.4|407.3|405.1|405.1|397.9|397.9|||397.9|||397.9||394.2|390.6|390.6|383.4|383.4|390.6|397.9|397.9|397.9|397.9|397.9|383.4|397.9|434||463.7|463|463.7|470.2|470.2|477.4|477.4|495.5|||497|495.5|495.5|491.9|491.9||491.9|497.7|||484.7|484.7|484.7|484.7|484.7||479.6|480.3|484.7||488.3|491.9|491.9|491.9|491.9|495.5|498.4||||494.1|491.9|488.3||499.1|498.4|498.4||499.1|513.6|517.2|517.2|517.2|518.7|517.2|513.6|517.2|517.2|517.9|538.9|524.4||520.8|522.3||517.2|513.6|515|529.5|529.5|534.6|539.6|539.6|542.5|542.5|551.9|551.9|538.9|543.3||533.1|531.7|530.2|531|531.7|535.3|536.7|520.8|525.2|524.4
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3255.7|3255.7|3330.8|3355.8999|3305.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1040|1070|1040|1060|1070|1080|1080|1120|1130|1140|1120|1120|1120|1100|1140|1210|1180|1180|1140|1030|1040|1040|1030|1060|1050|1040|1040|1060|1060|1070|1070|1060|1070|1070|1070|1090|1070|996|990|1000|995|965|963|980|976|969|968|942|941|938|921|945|941|930|961|982|936|913|883|863|861|855|830|839|828|831|840|862|886|907|886|865|850|844|880|872|873|880|840|836|872|858|845|841|841|842|842|830|883|891|900||||900|900|894|888|891|901|915|896|894|885|897|885|885|916|912|908|891|884|885|886|881|883|922|910|903|896|905|883|882|881||882|886|860|867|860|826|900|903|912|915|916|918|910|890|910|901|947|940|959|949|947|924|930|921|920|931|923|920|914|948|946|934|930|930|921|923|931|962|959|970|978|980|956|1010|1000||1050|1090|1100|1080|1120|1130|1150|1160|||1170|1140|1140|1160|1150||1130|1130|1120|1130|1120|1110|1110|1130|1160|1150|1170|1170|1170|1150|1140|1150|1130|1120|1120|1120|1120||1120|1140|1140|1150|1140|1160|1150|1140|1130|1140|1180|1180|1210||1230|1240|1230|1220|1240|1250|1260|1270|1260|1260|1260|1250|1270|1280|1250|1230|1230||1250|1260|1230|1220|1210|1190|1150|1140|1130|1160
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|790|770|769|747|749|750|755|760|779|795|786|780|785|772|772|778|775|778|769|770|740|717|705|730|720|721|702|701|721|671|665|667|666|667|665|665|690|694|694|685|690|692|680|705|710|708|716|682|655|652|646|630|620|600|590|589|630|630|617|632|636|616|601|591|625|625|640|645|660|666|665|661|675|660|661|675|664|652|657|646|641|705|696|702|698|700|715|719|735|740|760|775||||755|750|750|751|745|747|741|766|762|761|772|765|765|772|772|770|770|761|770|770|760|770|771|783|775|771|775|775|775|771||771|770|764|747|760|750|750|746|738|740|730|720|734|720|755|748|787|790|820|818|830|820|830|850|875|898|873|871|870|902|910|910|938|950|967|950|945|950|901|882|862|910|910|920|870||868|891|898|900|900|902|917|910|||900|880|875|870|865||850|860|855|850|870|872|880|880|879|879|890|897|920|910|910|901|900|910|905|919|921||930|938|935|932|921|918|915|897|902|919|915|940|960||961|950|966|967|975|968|975|970|965|970|986|970|965|976|975|950|948||942|948|936|948|945|946|939|929|930|930
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5300|4990|5000|4650|4650|4690|4650|4800|4850|4750|4630|4610|4730|4740|4740|4760|4780|4750|4800|4950|4350|4270|4230|4230|4260|4250|4270|4400|4400|4260|4270|4500|4350|4330|4240|4210|4230|4270|4250|4210|4360|4340|4250|4330|4240|4140|4350|4150|3840|3900|3840|3720|3710|3640|3780|3760|3930|3910|3900|3880|3900|3900|3900|3860|3990|3900|3970|4100|4400|4440|4490|4430|4330|4230|4210|4340|4280|4400|4400|4430|4390|4510|4560|4510|4670|4660|4590|4500|4630|4550|4500|4420||||4700|4800|4860|4910|4860|4950|4920|4860|4760|4670|4750|4640|4630|4720|4720|4720|4490|4460|4500|4480|4460|4450|4910|4820|4790|4610|4630|4590|4500|4730||4810|4900|5030|4940|4920|4890|5060|5180|5080|5170|5170|5090|5150|5120|5500|5120|5700|5750|5900|5800|5840|5830|5850|5800|5830|5910|5710|5820|5870|5990|6020|5950|5990|6090|6210|6010|5810|6170|6100|5620|5560|5850|6020|6070|5610||5500|5580|5700|5730|5740|5720|5690|5710|||5670|5700|5720|5760|5770||5770|5750|5700|5730|5730|5760|5700|5730|5850|5870|5830|5830|5820|5730|5720|5780|5770|5620|5530|5500|5460||5400|5520|5500|5550|5510|5480|5210|5300|5420|5590|5650|5650|5900||5980|6010|6000|6110|6210|6260|6250|6280|6280|6260|6250|6250|6270|6260|6270|6250|6280||6250|6320|6450|6460|6470|6460|6320|6180|6210|6250
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3480|3325|3220|3200|3175|3160|3175|3210|3250|3275|3260|3210|3180|3165|3150|3205|3190|3130|3275|3245|3120|3055|3025|3000|2915|2845|2820|2820|2880|2850|2855|2935|2880|2865|2800|2830|2850|2755|2700|2750|2780|2830|2815|2880|2800|2675|2780|2700|2580|2525|2510|2505|2505|2525|2555|2625|2690|2630|2535|2550|2535|2550|2560|2525|2535|2525|2515|2525|2650|2625|2630|2665|2655|2660|2605|2685|2610|2510|2535|2675|2715|2735|2815|2855|2860|2860|2840|2865|2905|2950|2975|3000||||2910|2910|2900|2925|2855|2875|2895|2865|2815|2755|2800|2710|2800|2820|2800|2795|2770|2755|2765|2705|2670|2620|2805|2875|2905|2825|2855|2755|2835|2850||2900|2875|2930|2985|2980|2975|3000|3030|3010|3005|3005|3005|3040|3010|3060|2975|3160|3150|3185|3145|3130|3030|3065|3105|3125|3255|3180|3195|3175|3250|3230|3210|3275|3355|3460|3290|3205|3250|3335|3165|3115|3195|3155|3115|2980||2970|2960|2985|2980|3010|3040|3070|3070|||3065|3030|3015|2990|2990||2930|2925|2925|2915|2925|2900|2890|2900|2950|2960|2955|2960|3000|3005|3005|2985|2960|2970|2965|2925|2925||2975|3020|3035|3025|3045|3080|3055|3050|3080|3150|3165|3160|3160||3155|3175|3210|3180|3205|3205|3255|3260|3235|3230|3210|3185|3170|3190|3190|3190|3190||3155|3170|3215|3250|3260|3275|3310|3305|3265|3325
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|477|474|458|458|461|463|467|465|465|471|466|464|469|463|470|458|452|446|445|451|435|434|420|428|421|426|420|420|420|419|421|425|422|425|405|417|418|417|408|421|423|424|410|408|402|390|398|391|386|380|384|372|380|383|380|383|384|379|370|365|368|363|371|382|375|377|381|379|374|388|395|400|402|402|397|408|414|422|427|426|430|425|435|440|440|439|440|440|431|460|460|454||||452|449|440|445|442|450|450|443|436|432|427|427|427|425|422|433|431|421|422|420|421|415|430|431|430|435|430|431|430|423||419|431|426|421|418|401|478|478|465|479|462|465|461|461|475|459|490|495|492|485|482|481|482|482|485|481|491|485|486|480|485|487|486|483|486|486|500|500|490|477|475|513|535|535|528||531|530|525|526|525|523|533|530|||530|520|525|522|500||495|486|486|500|509|514|517|526|525|516|518|515|512|502|507|508|506|501|496|513|505||515|524|521|515|525|518|512|511|514|515|515|535|540||555|560|568|551|556|540|541|561|543|545|553|558|556|556|576|577|579||568|566|571|570|580|590|589|575|575|578
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1020|1030|1040|1020|1020|1010|1000|1000|1020|1010|996|972|970|965|970|963|968|965|996|1010|967|952|955|938|936|925|925|930|935|900|903|900|896|879|885|883|905|911|881|895|935|950|945|951|941|920|930|916|888|859|841|830|807|803|800|807|828|787|761|755|755|770|775|763|766|770|774|812|821|842|845|845|850|839|831|830|868|876|888|875|875|865|875|890|880|871|880|888|891|905|924|908||||895|890|885|885|893|902|920|909|895|900|905|890|891|901|910|910|905|903|900|899|863|860|930|875|877|910|840|798|805|835||860|880|900|900|902|919|922|939|949|957|958|946|931|901|930|940|975|980|978|968|966|955|953|950|960|965|960|960|970|988|980|980|985|991|1000|1020|1020|1020|1050|1030|1020|1080|1100|1140|1130||1130|1130|1120|1070|1090|1080|1100|1100|||1100|1100|1120|1120|1130||1120|1140|1090|1100|1070|1060|1050|1050|1050|1080|1080|1050|1050|1040|1020|1030|1010|999|992|990|995||1010|1030|1040|1030|1020|990|985|961|981|1010|1040|1050|1080||1080|1080|1070|1060|1070|1070|1080|1080|1090|1090|1090|1090|1100|1110|1110|1130|1120||1080|1090|1100|1070|1070|1060|1080|1090|1090|1110
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|763|775|770|735|736|750|750|780|771|775|800|774|807|792|780|781|796|780|750|740|714|706|691|685|691|682|682|686|701|688|685|704|700|677|684|690|690|695|689|688|697|707|680|680|700|690|682|690|650|648|644|640|641|640|651|652|665|675|673|667|660|657|658|650|658|653|660|680|688|696|704|710|660|645|640|658|650|632|630|665|660|670|670|668|670|671|686|690|698|699|705|705||||697|687|675|680|680|690|711|695|667|651|660|656|676|661|662|656|635|625|624|605|600|606|648|665|671|685|685|675|676|656||665|656|670|670|662|650|661|693|693|700|700|700|698|691|710|691|720|737|760|766|761|749|741|750|742|745|751|751|752|753|752|742|750|770|748|715|705|710|745|732|730|757|774|777|761||770|785|790|781|780|786|785|781|||790|775|780|790|795||788|780|790|772|769|765|761|757|755|758|779|766|771|765|757|764|757|753|747|747|744||751|762|763|769|769|770|760|754|753|772|777|776|776||776|786|786|772|780|780|783|780|775|776|771|782|780|779|791|790|792||798|800|779|774|772|770|764|758|770|784
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2940|2800|2700|2700|2780|2680|2700|2700|2720|2720|2700|2680|2680|2720|2780|2820|2820|2780|2700|2720|2420|2380|2360|2360|2380|2360|2360|2340|2400|2380|2360|2400|2320|2320|2300|2280|2240|2220|2200|2180|2320|2320|2260|2260|2260|2240|2240|2240|2220|2220|2260|2260|2200|2200|2220|2260|2260|2240|2220|2220|2200|2200|2180|2140|2160|2140|2220|2220|2260|2260|2260|2260|2300|2260|2240|2260|2280|2320|2380|2380|2380|2380|2360|2420|2420|2440|2420|2400|2400|2400|2380|2380||||2400|2400|2360|2380|2340|2340|2340|2300|2280|2260|2280|2260|2260|2260|2260|2300|2240|2240|2280|2240|2220|2240|2360|2360|2360|2340|2240|2220|2260|2300||2280|2300|2320|2360|2380|2380|2420|2440|2420|2460|2480|2460|2480|2520|2520|2440|2560|2540|2560|2540|2580|2560|2560|2540|2580|2580|2540|2580|2580|2580|2560|2540|2500|2460|2440|2420|2420|2460|2520|2460|2480|2600|2620|2740|2760||2840|2880|2880|2880|2880|2920|2940|2960|||2980|2940|2980|2980|2980||2960|2940|2880|2900|2880|2860|2860|2860|2900|2900|2840|2800|2780|2760|2760|2720|2680|2660|2660|2660|2640||2680|2700|2720|2680|2660|2680|2660|2660|2660|2700|2700|2680|2680||2720|2740|2700|2680|2680|2680|2700|2720|2760|2780|2780|2760|2760|2780|2780|2820|2800||2800|2760|2720|2700|2700|2700|2680|2780|2780|2820
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1360|1340|1300|1290|1310|1310|1310|1300|1310|1310|1310|1310|1280|1290|1260|1240|1270|1290|1300|1220|1210|1210|1200|1200|1190|1200|1190|1170|1170|1170|1180|1160|1150|1140|1130|1170|1160|1120|1150|1140|1130|1140|1140|1150|1120|1170|1150|1120|1110|1110|1110|1100|1090|1090|1110|1130|1130|1110|1090|1090|1100|1110|1080|1080|1070|1040|1030|1070|1100|1120|1130|1120|1120|1110|1120|1100|1080|1090|1100|1090|1070|1090|1100|1110|1110|1110|1110|1100|1130|1140|1130||||1110|1110|1100|1120|1130|1130|1130|1120|1110|1060|1060|1050|1050|1080|1060|1050|1030|1020|1040|1040|1080|1070|1110|1090|1080|1050|1020|1000|1010|1020||1010|1020|1030|1070|1080|1080|1070|1140|1110|1130|1120|1100|1110|1060|1080|1040|1090|1100|1150|1140|1130|1120|1130|1140|1160|1180|1170|1170|1170|1190|1200|1190|1200|1220|1210|1230|1200|1190|1190|1180|1180|1210|1190|1180|1170||1180|1180|1190|1190|1190|1190|1180|1200|||1200|1190|1190|1190|1190||1180|1180|1180|1180|1180|1180|1170|1180|1190|1200|1230|1220|1240|1240|1230|1220|1220|1200|1190|1190|1180||1180|1190|1190|1180|1180|1180|1170|1160|1160|1160|1150|1150|1160||1160|1170|1180|1180|1170|1170|1170|1180|1210|1230|1220|1210|1200|1190|1210|1220|1210||1200|1200|1170|1170|1160|1160|1170|1160|1160|1180
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1430|1460|1500|1490|1580|1570|1560|1550|1570|1600|1570|1550|1570|1530|1510|1460|1470|1470|1460|1490|1440|1440|1430|1400|1390|1370|1370|1340|1300|1270|1270|1280|1290|1300|1300|1310|1320|1330|1330|1330|1350|1370|1310|1290|1320|1300|1310|1280|1220|1220|1250|1200|1190|1210|1210|1240|1270|1240|1210|1240|1220|1310|1300|1280|1290|1270|1300|1310|1300|1320|1310|1320|1300|1310|1320|1320|1300|1300|1300|1330|1320|1310|1300|1290|1280|1280|1300|1290|1310|1320|1330|1320||||1290|1310|1310|1330|1330|1350|1360|1380|1370|1340|1330|1330|1340|1340|1360|1350|1350|1330|1340|1340|1350|1340|1350|1360|1330|1290|1300|1270|1270|1280||1290|1280|1300|1330|1340|1330|1320|1310|1310|1300|1300|1300|1300|1270|1300|1280|1340|1290|1360|1350|1330|1300|1300|1350|1370|1410|1400|1380|1400|1460|1460|1510|1500|1480|1400|1410|1460|1500|1510|1470|1460|1550|1560|1580|1580||1580|1610|1620|1610|1620|1620|1650|1650|||1640|1630|1640|1620|1610||1610|1590|1570|1550|1570|1590|1570|1580|1570|1590|1610|1610|1620|1620|1610|1640|1600|1600|1590|1590|1560||1580|1610|1620|1620|1610|1640|1640|1630|1610|1630|1650|1650|1660||1640|1670|1680|1690|1670|1650|1640|1630|1620|1610|1620|1610|1610|1610|1590|1570|1570||1570|1550|1550|1570|1570|1560|1570|1530|1500|1500
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4900|4980|5010|5050|5050|4960|4950|5020|4990|4950|4740|4640|4600|4530|4580|4650|4700|4800|4770|4770|4590|4520|4490|4480|4540|4460|4480|4540|4560|4380|4380|4410|4410|4290|4240|4240|4300|4220|4180|4200|4290|4280|4220|4160|4140|4080|4100|4000|3910|3850|3870|3780|3780|3710|3760|3830|3870|3800|3670|3540|3530|3510|3490|3400|3450|3520|3610|3650|3650|3660|3650|3700|3770|3800|3790|3760|3720|3660|3750|3720|3680|3750|3780|3790|3760|3740|3670|3620|3590|3790|3820|3910||||3870|3830|3810|3920|3990|4020|4020|3930|3880|3820|3900|3860|3860|3850|3920|3880|3780|3890|3890|3870|3880|3900|4040|4010|4090|3950|3830|3770|3880|3860||3860|3910|3910|3900|3900|3940|3920|4020|3980|4030|4120|4130|4000|3900|3950|3870|4040|4040|4130|4030|4020|3790|3800|3930|4050|4180|4200|4220|4270|4370|4280|4200|4140|4130|4040|4250|4260|4310|4270|4230|4260|4300|4410|4550|4570||4600|4710|4660|4670|4690|4690|4780|4820|||4800|4810|4860|4830|4780||4730|4710|4640|4640|4610|4610|4650|4650|4680|4670|4700|4740|4750|4730|4680|4680|4620|4570|4530|4500|4480||4570|4690|4680|4680|4580|4550|4500|4530|4570|4550|4560|4550|4580||4700|4730|4710|4700|4640|4560|4540|4590|4530|4500|4460|4530|4560|4600|4590|4580|4480||4370|4300|4290|4400|4370|4390|4300|4270|4280|4280
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2545|2420|2390|2360|2340|2355|2355|2355|2355|2365|2360|2350|2355|2350|2340|2330|2380|2390|2350|2330|2155|2175|2145|2120|2140|2125|2135|2175|2210|2150|2150|2160|2125|2125|2075|2090|2140|2120|2100|2115|2200|2170|2110|2110|2195|2100|2210|2080|2035|2055|2050|2020|2030|2025|2045|2050|2100|2070|2055|2050|2050|2080|2130|2030|2015|2000|2000|2060|2155|2175|2150|2170|2150|2100|2095|2120|2095|2085|2090|2130|2190|2210|2215|2255|2255|2260|2275|2275|2215|2330|2375|2365||||2325|2325|2315|2300|2260|2325|2305|2285|2355|2265|2300|2275|2305|2335|2330|2335|2300|2295|2230|2135|2105|2085|2300|2250|2225|2075|2085|2025|2130|2175||2240|2270|2230|2160|2110|2090|2065|2220|2225|2300|2300|2245|2220|2165|2200|2135|2395|2400|2475|2450|2465|2415|2380|2375|2435|2400|2275|2375|2390|2400|2395|2380|2350|2375|2360|2385|2305|2340|2335|2240|2265|2485|2475|2490|2525||2535|2585|2590|2575|2580|2615|2615|2605|||2595|2625|2660|2670|2675||2655|2630|2630|2625|2620|2605|2565|2555|2580|2635|2590|2565|2650|2625|2625|2730|2735|2735|2730|2730|2710||2695|2835|2835|2770|2825|2825|2815|2815|2805|2815|2800|2785|2790||2770|2790|2810|2800|2825|2825|2835|2810|2835|2820|2825|2810|2775|2740|2695|2685|2675||2710|2735|2715|2705|2750|2785|2790|2775|2745|2770
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|382.5|384|375|365|380|380|380|378.5|383|387.5|385.5|385|385|375|384.5|385.5|390|382.5|375|377|362.5|362|360|366.5|363|356|357|361|360|355|355.5|362|360.5|367.5|360.5|360.5|375|385|360|364|375|380|350|345|345|337.5|335.5|330|318|320.5|320|320|325|325|330|335|335|330|328|328|323|320|327|315|315|307|330|342.5|342.5|346.5|347.5|349|344|342.5|345|352.5|351.5|356|356|355.5|355|355|362.5|367.5|367.5|370|371|372|365.5|370.5|377.5|380.5||||372|370.5|372.5|376|375.5|384|385|380.5|375.5|372.5|369.5|375|385|385.5|385|380|367|367.5|367|365|355|355|370|364|369|370.5|353|341|347.5|351||358|370|382.5|383|390|389.5|390|390|390|396|392.5|390|390|385|390|385|407.5|415|420|418.5|416.5|411.5|412.5|417.5|415.5|410.5|410|415|412.5|417|410|407.5|410.5|410|411|410.5|408.5|415|416.5|407.5|410.5|421|431.5|435|435.5||434|435.5|445|439.5|434.5|431|441|454|||455.5|458.5|464.5|462.5|451||434|430.5|430.5|427.5|425.5|424|423.5|430|433|435|437.5|432.5|435|437|438|432.5|420|412.5|406.5|416.5|435||445.5|452|451|449|446|444|440|439|441|462.5|465.5|467.5|467.5||470|470|472.5|469.5|469|467|470.5|475.5|481.5|483|487|494|482.5|482.5|478.5|472.5|465.5||463|463|460.5|465|468.5|469|470.5|470.5|472.5|480
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3194.5|3134.1001|3087.7|3087.7|3162|3162|3162|3227|3250.2|3389.5|3254.8999|3250.2|3273.3999|3227|3278.1001|3426.7|3482.3999|3343.1001|3343.1001|3092.3999|2948.3999|2888.1001|2888.1001|2827.7|2785.8999|2832.3|2823|2855.5|2809.1001|2785.8999|2809.1001|2823|2818.3999|2809.1001|2804.5|2920.6001|2799.8|2818.3999|2818.3999|2902|3041.3|2911.3|2878.8|2929.8|2785.8999|2832.3|2971.6001|2785.8999|2716.3|2618.7|2618.7|2614.1001|2618.7|2586.2|2563|2563|2558.3999|2539.8|2553.7|2507.3|2493.3999|2655.8999|2693|2693|2739.5|2785.8999|2785.8999|2818.3999|2799.8|2795.2|2832.3|2967|2925.2|2911.3|2911.3|2911.3|2902|2911.3|2911.3|2902|2902|2878.8|2878.8|2902|2971.6001|2971.6001|2971.6001|2948.3999|2971.6001|3064.5|3162|3110.8999||||3110.8999|3018.1001|3018.1001|3110.8999|3018.1001|3110.8999|3222.3999|3110.8999|2990.2|3013.3999|2971.6001|2925.2|2925.2|2999.5|2976.3|2939.1001|2855.5|2846.3|2818.3999|2809.1001|2809.1001|2785.8999|3018.1001|3018.1001|3059.8|2967|2832.3|2785.8999|2790.5|2785.8999||2855.5|2832.3|3008.8|2994.8|3022.7|3018.1001|3018.1001|3092.3999|3064.5|3064.5|3069.1001|3134.1001|3134.1001|3110.8999|3078.3999|3069.1001|3203.8|3124.8999|3115.6001|3287.3999|3278.1001|3236.3|3282.7|3203.8|3240.8999|3343.1001|3194.5|3203.8|3194.5|3292|3296.7|3319.8999|3273.3999|3273.3999|3319.8999|3203.8|3124.8999|3203.8|3166.6001|3115.6001|3250.2|3282.7|3254.8999|3366.3|3357||3357|3389.5|3375.6001|3361.7|3352.3999|3435.8999|3482.3999|3459.2|||3505.6001|3505.6001|3542.7|3528.8|3607.7||3491.7|3473.1001|3384.8999|3384.8999|3398.8|3398.8|3347.7|3412.7|3440.6001|3445.2|3454.5|3454.5|3505.6001|3454.5|3440.6001|3505.6001|3505.6001|3505.6001|3542.7|3482.3999|3477.7||3552|3575.2|3607.7|3598.5|3607.7|3626.3|3603.1001|3654.2|3700.6001|3765.6001|3826|3830.6001|3761||3774.8999|3751.7|3705.2|3709.8999|3621.7|3691.3|3598.5|3696|3691.3|3709.8999|3691.3|3691.3|3691.3|3700.6001|3691.3|3691.3|3696||3691.3|3691.3|3691.3|3691.3|3691.3|3691.3|3714.5|3714.5|3714.5|3761
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1433.3|1425|1383.3|1366.7|1375|1366.7|1400|1391.7|1400|1408.3|1391.7|1383.3|1391.7|1391.7|1383.3|1408.3|1433.3|1425|1450|1408.3|1358.3|1333.3|1350|1350|1341.7|1358.3|1358.3|1350|1341.7|1350|1316.7|1333.3|1341.7|1308.3|1300|1291.7|1283.3|1283.3|1291.7|1291.7|1341.7|1358.3|1358.3|1358.3|1358.3|1308.3|1308.3|1333.3|1316.7|1308.3|1316.7|1308.3|1316.7|1308.3|1308.3|1308.3|1341.7|1333.3|1333.3|1325|1325|1325|1316.7|1316.7|1316.7|1325|1325|1316.7|1333.3|1333.3|1333.3|1333.3|1333.3|1325|1316.7|1325|1308.3|1308.3|1316.7|1266.7|1266.7|1275|1266.7|1291.7|1283.3|1283.3|1291.7|1291.7|1300|1333.3|1333.3|1333.3||||1350|1325|1325|1300|1291.7|1325|1308.3|1308.3|1266.7|1275|1283.3|1283.3|1316.7|1316.7||1275|1300|1300|1308.3|1283.3|1283.3|1283.3|1333.3|1358.3|1341.7|1325|1325|1300|1308.3|1308.3||1300|1300|1300|1275|1275|1266.7|1275|1283.3|1283.3|1283.3|1283.3|1283.3|1325|1275|1266.7|1233.3|1333.3|1333.3|1350|1350|1400|1416.7|1391.7|1383.3|1416.7|1416.7||1383.3|1383.3|1400|1400|1416.7|1416.7|1391.7|1383.3|1383.3|1375|1375|1375|1391.7|1383.3|1391.7|1391.7|1400|1391.7||1408.3|1416.7|1408.3|1408.3|1441.7|1425|1433.3|1441.7|||1441.7|1433.3|1416.7|1416.7|1425||1425|1433.3|1450|1433.3|1433.3|1433.3|1408.3|1400|1400|1400|1425|1416.7|1425|1425|1425|1433.3|1416.7|1416.7|1416.7|1408.3|||1450|1441.7|1433.3|1416.7|1425|1450|1441.7|1408.3|1400|1400|1408.3|1408.3|1391.7||1391.7|1425|1416.7|1425|1416.7|1450|1425|1441.7|1441.7|1433.3|1433.3|1441.7|1458.3|1458.3|1458.3|1458.3|1441.7||1441.7|1441.7|1441.7|1441.7|1458.3|1458.3|1441.7|1450|1450|1500
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1030|1020|1010|1010|991|985|1000|1000|1010|1010|1010|1010|1010|1010|1020|1040|1020|1030|1020|1020|1010|1000|1000|1010|1030|1010|1030|1030|1040|1030|1010|1000|990|1000|985|990|1000|1000|989|988|1010|1010|1020|1030|1050|1010|1000|1010|986|985|980|985|985|984|981|980|992|990|984|980|981|981|980|980|985|983|985|986|980|986|985|989|986|995|988|985|986|985|975|970|962|961|981|996|992|991|993|991|989|1010|1020|1010||||1010|1020|979|993|991|1020|995|1000|990|970|965|955|970|972|983|965|951|960|959|950|960|950|991|990|993|988|983|970|970|991||982|1000|1010|994|989|990|991|1000|1010|1010|1020|1020|1040|1020|1020|1010|1030|1010|1030|1030|1030|1000|1020|1020|1020|1040|1020|1020|1020|1040|1040|1050|1030|1050|1040|1050|1020|1020|1020|1000|1000|1060|1060|1060|1060||1080|1070|1070|1060|1080|1060|1060|1070|||1070|1070|1100|1110|1110||1100|1080|1060|1060|1070|1060|1050|1090|1090|1090|1100|1100|1080|1080|1070|1070|1060|1040|1040|1040|1050||1060|1060|1080|1090|1070|1070|1070|1070|1090|1090|1090|1090|1100||1080|1080|1090|1080|1070|1070|1070|1090|1090|1090|1100|1100|1100|1090|1090|1090|1070||1070|1060|1070|1070|1060|1060|1060|1050|1050|1040
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|801|801|780|790|773|779|813|794|809|825|825|795|805|800|808|810|810|822|826|824|792|784|774|765|770|770|765|764|780|785|780|782|782|789|761|760|780|775|775|779|789|772|774|782|783|767|780|749|721|720|731|715|750|750|740|740|735|738|724|724|730|720|720|700|710|710|725|727|727|725|740|758|762|748|719|750|740|730|701|701|720|720|720|730|735|729|730|720|750|769|769|770||||770|777|777|779|765|785|788|770|769|734|763|723|703|733|731|730|700|708|706|701|690||775|760|747|750|744|755|755|755||774|750|740|719|729|735|740|741|740|745|745|752|746|746|745|741|751|760|765|762|775|755|755|750|775|775|780|775|775|775|779|775|796|790|781|751|751|750|760|740|755|785|790|795|789||791|790|790|790|791|791|830||||820|800|825|824|809||790|790|795|790|790|785|777|782|775|775|770|770|787|797|780|771|770|780|789|790|795||790|799|800|780|790|794|790|800|804|810|811|824|824||835|834|824|820|817|810|810|810|802|800|800|810|810|811|810|811|810||810|791|780|781|784|795|780|770|760|790
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2680|2750|2780|2750|2690|2660|2680|2470|2390|2430|2330|2290|2320|2150|2120|2210|2260|2250|2180|2300|2200|2170|2180|2160|2080|2000|1970|1950|1960|1850|1870|1870|1880|1920|1880|1920|1940|1870|1870|1870|1880|1950|1950|2040|1970|1860|1780|1690|1610|1560|1540|1530|1550|1550|1520|1500|1600|1580|1440|1620|1640|1640|1640|1600|1620|1650|1680|1720|1730|1730|1740|1710|1740|1710|1730|1730|1740|1700|1900|1900|1950|1980|2010|2030|2030|2070|2080|2100|2080|2090|2150|2180||||2200|2060|1970|1950|1930|1980|1960|1930|1900|1900|1950|1970|1990|1980|1980|1960|1940|1960|1960|1920|1890|1900|2050|2100|2140|2050|1960|1920|1950|1960||2030|2040|2050|2030|2030|2060|2080|2080|2050|2110|2180|2220|2230|2170|2130|1990|2080|2100|2150|2160|2150|2150|2160|2170|2230|2260|2260|2250|2250|2270|2280|2260|2210|2210|2290|2280|2310|2340|2310|2250|2210|2330|2350|2370|2460||2530|2560|2510|2500|2500|2520|2510|2510|||2500|2450|2560|2530|2450||2350|2280|2250|2250|2240|2160|2170|2140|2230|2280|2310|2320|2300|2280|2270|2270|2360|2460|2300|2270|2250||2370|2460|2510|2500|2500|2530|2330|2660|2690|2700|2780|2790|2850||2880|2900|2850|2850|2790|2780|2780|2800|2800|2810|2840|2880|2910|2970|2910|2890|2870||2810|2770|2790|2820|2830|2900|2890|2880|2870|2840
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1002|978|978|912|934|940|968|980|962|958|950|940|958|940|940|972|980|980|958|944|902|910|904|898|902|890|882|880|870|858|850|904|904|912|890|912|912|920|908|920|930|914|910|910|910|894|902|896|830|824|776|742|770|770|782|800|830|850|824|828|812|840|836|820|820|802|840|872|890|888|890|908|918|872|866|876|856|864|872|900|884|872|900|914|944|978|984|980|984|996|998|1024||||982|978|992|1010|1000|1000|986|982|964|926|938|940|946|950|932|944|882|898|902|882|862|860|922|936|930|932|900|886|876|882||890|912|930|936|936|910|916|940|940|956|960|962|980|956|970|964|1018|1056|1082|1084|1072|1076|1072|1108|1118|1128|1118|1110|1120|1122|1120|1104|1108|1100|1110|1116|1114|1088|1080|1048|1070|1136|1164|1188|1194||1186|1200|1192|1188|1188|1190|1192|1200|||1196|1164|1164|1192|1236||1216|1218|1210|1210|1196|1194|1198|1200|1204|1214|1222|1222|1230|1224|1220|1226|1226|1216|1206|1202|1202||1196|1196|1206|1200|1196|1206|1204|1228|1234|1238|1250|1250|1260||1268|1272|1272|1276|1266|1260|1272|1286|1282|1294|1292|1296|1292|1290|1284|1244|1226||1222|1220|1224|1220|1216|1212|1214|1202|1216|1222
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2875|2825|2805|2775|2815|2800|2850|2890|2905|2940|2900|2830|2850|2875|2855|2850|2850|2860|2905|2945|2820|2745|2725|2740|2755|2760|2760|2755|2810|2825|2820|2820|2750|2765|2720|2695|2750|2760|2705|2730|2750|2750|2715|2710|2740|2725|2735|2705|2675|2665|2660|2645|2645|2645|2650|2645|2675|2660|2635|2595|2590|2590|2590|2525|2525|2525|2540|2515|2640|2625|2600|2605|2600|2640|2630|2675|2670|2650|2665|2705|2685|2690|2725|2780|2775|2765|2765|2765|2785|2795|2800|2805||||2760|2730|2735|2740|2705|2775|2775|2790|2765|2675|2685|2650|2650|2695|2705|2665|2600|2610|2635|2600|2590|2550|2725|2740|2755|2755|2755|2755|2785|2765||2775|2775|2765|2775|2785|2760|2760|2815|2775|2775|2775|2770|2765|2755|2820|2750|2860|2880|2920|2905|2905|2880|2900|2880|2880|2925|2875|2905|2930|2985|3000|2985|3020|3100|2965|2750|2725|2725|2725|2700|2700|2800|2800|2840|2835||2845|2850|2870|2845|2855|2855|2885|2885|||2875|2860|2875|2865|2830||2800|2780|2780|2770|2770|2770|2775|2770|2755|2810|2845|2855|2895|2890|2855|2890|2860|2855|2880|2905|2915||2925|2935|2955|2960|2965|2980|2970|2955|2980|3000|3015|3035|3040||3050|3060|3055|3050|3060|3050|3065|3050|3085|3100|3125|3145|3170|3175|3170|3155|3155||3135|3150|3150|3150|3150|3185|3190|3190|3185|3200
04818|946084|/equities/toda-corp|TOPIX500|920|897|890|874|910|903|887|886|870|870|877|870|870|876|880|885|880|870|871|890|880|847|825|810|805|804|801|801|792|786|795|802|805|810|790|792|792|800|789|790|791|811|821|836|815|775|816|785|775|765|783|742|739|725|720|745|765|752|745|750|738|740|750|730|735|720|760|761|836|840|836|838|838|830|835|845|841|830|835|832|829|829|835|863|867|862|862|840|840|869|876|860||||878|870|883|900|891|890|880|887|885|871|870|860|857|856|846|875|855|853|872|853|861|850|870|853|843|830|837|836|838|839||835|846|845|850|850|860|850|840|845|855|855|840|844|843|860|865|903|897|899|895|886|896|899|896|909|918|914|906|890|910|901|910|917|940|955|923|901|900|879|852|852|879|880|880|867||860|855|842|845|843|846|871|880|||882|875|884|880|856||838|847|842|837|840|838|848|859|860|852|865|866|883|878|880|884|880|870|860|848|830||829|849|839|857|857|860|851|865|850|866|875|874|860||862|882|889|872|870|889|890|896|895|910|915|910|919|910|886|880|890||900|900|900|907|912|905|905|905|910|917
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1372.7|1381.8|1372.7|1363.6|1372.7|1372.7|1372.7|1372.7|1363.6|1318.2|1309.1|1290.9|1281|1281|1264.5|1322.3|1322.3|1289.3|1281|1239.7|1173.6|1148.8|1165.3|1198.3|1214.9|1239.7|1231.4|1214.9|1206.6|1206.6|1206.6|1190.1|1173.6|1165.3|1157|1157|1173.6|1181.8|1165.3|1190.1|1214.9|1206.6|1206.6|1206.6|1198.3|1206.6|1190.1|1173.6|1140.5|1165.3|1165.3|1165.3|1157|1148.8|1132.2|1140.5|1157|1132.2|1124|1132.2|1124|1132.2|1148.8|1148.8|1165.3|1148.8|1173.6|1173.6|1181.8|1198.3|1223.1|1206.6|1214.9|1198.3|1198.3||1198.3|1190.1|1190.1|1198.3|1198.3|1198.3|1198.3|1206.6|1231.4|1223.1|1231.4|1214.9|1223.1|1239.7|1256.2|1247.9||||1247.9|1239.7|1239.7|1239.7|1239.7|1231.4|1231.4|1223.1|1214.9|1190.1|1190.1|1190.1|1198.3|1214.9|1214.9|1206.6|1198.3|1198.3|1190.1|1206.6|1190.1|1190.1|1231.4|1239.7|1231.4|1223.1|1223.1|1214.9|1239.7|1239.7||1247.9|1247.9|1247.9|1247.9|1247.9|1239.7|1247.9|1281|1256.2|1289.3|1281|1281|1289.3|1256.2|1247.9|1247.9|1256.2|1256.2|1289.3|1297.5|1281|1281|1281|1281|1322.3|1314|1272.7|1314|1330.6|1371.9|1371.9|1363.6|1347.1|1305.8|1256.2|1247.9|1272.7|1314|1314|1314|1305.8|1380.2|1396.7|1405|1413.2||1413.2|1421.5|1421.5|1446.3|1438|1421.5|1438|1438|||1438|1421.5|1429.8|1429.8|1421.5||1380.2|1396.7|1347.1|1347.1|1338.8|1355.4|1355.4|1347.1|1322.3|1347.1|1355.4|1355.4|1371.9|1363.6|1347.1|1347.1|1405|1380.2|1363.6|1363.6|1396.7||1405|1462.8|1479.3|1479.3|1471.1|1421.5|1421.5|1446.3|1462.8|1471.1|1487.6|1487.6|1487.6||1495.9|1487.6|1537.2|1495.9|1487.6|1487.6|1487.6|1487.6|1487.6|1504.1|1487.6|1520.7|1495.9|1487.6|1495.9|1495.9|1495.9||1495.9|1528.9|1562|1537.2|1520.7|1562|1537.2|1487.6|1553.7|1562
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1605|1590|1575|1565|1560|1585|1580|1590|1600|1615|1585|1625|1580|1605|1580|1580|1590|1585|1590|1575|1570|1515|1530|1550|1545|1550|1550|1550|1550|1555|1595|1580|1580|1580|1605|1600|1575|1565|1575|1580|1560|1555|1565|1540|1595|1595|1575|1520|1515|1530|1500|1505|1505|1505|1500|1565|1565|1540|1520|1500|1505|1575|1555|1570|1525|1500|1540|1590|1610|1605|1605|1630|1615|1600|1575|1540|1580|1575|1600|1645|1645|1650|1675|1660|1675|1675|1675|1665|1675|1670|1740||||1750|1750|1775|1825|1775|1825|1825|1775|1750|1735|1720|1695|1655|1650|1655|1655|1640|1675|1655|1625|1600|1550|1675|1725|1730|1725|1735|1695|1725|1800||1780|1780|1825|1745|1735|1705|1725|1725|1700|1705|1705|1725|1745|1720|1675|1655|1775|1770|1795|1770|1765|1755|1755|1800|1800|1840|1840|1830|1840|1860|1870|1870|1885|1840|1840|1850|1875|1875|1900|1890|1935|1925|1925|1950|1990||1950|2025|2050|2045|2035|2035|2035|2035|||2050|2040|2040|2040|2015||1990|1960|1940|1915|1910|1905|1905|1905|1950|1955|1955|1965|1965|1965|1950|1940|1935|1935|1935|1935|1935||1960|1960|1960|1960|1960|1965|1960|1970|2000|2015|2010|2015|2015||2025|2015|2010|1995|1990|1985|1985|1990|1975|1965|1940|1935|1920|1900|1910|1915|1915||1940|1945|1950|1950|1975|1985|1945|1925|1985|2080
04821|952722|/equities/toho-holdings|TOPIX500|880|880|880|880|881|890|890|899|881|876|875|873|870|872|872|872|872|890|870|861|880|898|899|899|861|900|871||861|861||830|845|860|860|870||861|||900|860|841|840|830|830|850|850|850|825|824|824|820|801|830||830|830|830|820|800|800|801||802|810|820|810|800|830|850|838|849|819|820|803|805||806||806|800|810|811|810|810|810|808|821|820|850|842||||840|820|808|808|810||808|810|810|808|808|810|815|820|815|810|802|802|815|802|800|800||800|796|796|794|830|789|799|||800|800|792|780|820|850|860|860|880|880||900|901|902|900|925|920|903|903||902||905|905|920|921|931|950|950|950|950|920|920|950|990|990|1020|1020|980|990|1000|1000|1050|1050||1170|1160|1120|1020|1040|1050|1050|1050|||1030||1020|1050|1020|||1040|1050|1010|1020|1040|1040|1030|1050|1050|1080|1060|1050|1050|1020|1010||981|980|991|1000||1000|1000|990|1000|990|980|981|980|980|980|1040|1080|1060||1070|1070|1060|1060|1060|1080|1070|1060|1050|1040|1020|1020|1030|1030|1030|1040|1050||1050|1030|1090|1130|1110|1100|1080|1080|1050|1150
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2440|2390|2330|2350|2340|2340|2330|2330|2340|2350|2360|2360|2350|2340|2350|2350|2340|2340|2340|2360|2310|2320|2320|2310|2330|2320|2300|2300|2300|2300|2390|2370|2360|2350|2330|2320|2360|2370|2340|2320|2350|2350|2340|2340|2360|2370|2390|2340|2340|2340|2330|2350|2350|2310|2240|2250|2250|2250|2230|2260|2250|2230|2260|2250|2290|2300|2300|2320|2320|2330|2320|2360|2360|2330|2340|2350|2360|2360|2370|2370|2370|2370|2330|2350|2330|2320|2330|2340|2340|2340|2340|2360||||2380|2360|2380|2390|2390|2410|2420|2430|2430|2380|2390|2360|2350|2380|2350|2370|2340|2350|2350|2350|2280|2250|2300|2300|2290|2300|2250|2270|2270|2330||2330|2340|2350|2370|2360|2350|2380|2410|2390|2410|2360|2340|2320|2310|2330|2240|2390|2400|2400|2410|2400|2360|2340|2320|2350|2370|2370|2380|2370|2470|2460|2480|2370|2300|2270|2270|2270|2280|2260|2230|2180|2360|2400|2420|2430||2450|2450|2460|2450|2480|2480|2540|2510|||2500|2480|2520|2540|2570||2530|2480|2440|2440|2430|2430|2460|2470|2500|2480|2510|2510|2510|2490|2480|2460|2460|2450|2440|2430|2400||2430|2440|2440|2430|2440|2440|2440|2430|2450|2460|2460|2450|2480||2470|2460|2460|2450|2450|2470|2480|2490|2490|2550|2560|2560|2560|2560|2580|2560|2570||2570|2560|2550|2560|2550|2540|2550|2550|2560|2600
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04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2742.5701|2673.27|2633.6599|2574.26|2574.26|2554.46|2544.55|2554.46|2544.55|2554.46|2574.26|2564.3601|2564.3601|2564.3601|2554.46|2564.3601|2574.26|2603.96|2584.1599|2653.47|2603.96|2554.46|2544.55|2544.55|2554.46|2554.46|2534.6499|2524.75|2554.46|2574.26|2564.3601|2564.3601|2564.3601|2564.3601|2564.3601|2564.3601|2564.3601|2564.3601|2534.6499|2534.6499|2574.26|2544.55|2524.75|2554.46|2623.76|2584.1599|2633.6599|2653.47|2643.5601|2623.76|2613.8601|2564.3601|2524.75|2514.8501|2504.95|2514.8501|2514.8501|2524.75|2524.75|2544.55|2534.6499|2534.6499|2544.55|2524.75|2574.26|2574.26|2584.1599|2603.96|2623.76|2633.6599|2623.76|2633.6599|2653.47|2653.47|2623.76|2653.47|2613.8601|2613.8601|2623.76|2623.76|2633.6599|2653.47|2673.27|2673.27|2673.27|2663.3701|2643.5601|2653.47|2663.3701|2673.27|2673.27|2702.97||||2643.5601|2633.6599|2643.5601|2653.47|2673.27|2712.8701|2712.8701|2732.6699|2712.8701|2663.3701|2683.1699|2663.3701|2653.47|2643.5601|2643.5601|2663.3701|2653.47|2633.6599|2633.6599|2653.47|2603.96|2594.0601|2653.47|2554.46|2554.46|2554.46|2524.75|2495.05|2495.05|2554.46||2554.46|2554.46|2554.46|2544.55|2554.46|2544.55|2544.55|2594.0601|2594.0601|2584.1599|2564.3601|2554.46|2544.55|2534.6499|2534.6499|2485.1499|2564.3601|2554.46|2633.6599|2633.6599|2623.76|2564.3601|2564.3601|2544.55|2564.3601|2584.1599|2544.55|2564.3601|2564.3601|2643.5601|2683.1699|2653.47|2603.96|2564.3601|2534.6499|2544.55|2514.8501|2495.05|2574.26|2485.1499|2485.1499|2603.96|2613.8601|2653.47|2663.3701||2673.27|2683.1699|2702.97|2702.97|2722.77|2722.77|2732.6699|2732.6699|||2732.6699|2722.77|2722.77|2732.6699|2752.48||2732.6699|2722.77|2742.5701|2742.5701|2742.5701|2732.6699|2722.77|2712.8701|2722.77|2732.6699|2752.48|2752.48|2762.3799|2772.28|2752.48|2752.48|2762.3799|2732.6699|2732.6699|2732.6699|2742.5701||2752.48|2772.28|2772.28|2762.3799|2752.48|2772.28|2752.48|2752.48|2752.48|2752.48|2762.3799|2752.48|2772.28||2772.28|2782.1799|2782.1799|2772.28|2772.28|2772.28|2782.1799|2792.0801|2792.0801|2792.0801|2792.0801|2801.98|2801.98|2801.98|2801.98|2782.1799|2792.0801||2821.78|2871.29|2881.1899|2881.1899|2871.29|2871.29|2871.29|2881.1899|2891.0901|2920.79
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3180|3250|3280|3310|3270|3120|3110|3080|3080|3010|2800|2760|2780|2730|2760|2810|2840|2850|2870|2910|2850|2850|2850|2820|2710|2650|2680|2650|2690|2600|2550|2550|2580|2550|2510|2510|2510|2580|2500|2530|2580|2600|2610|2640|2600|2460|2490|2370|2260|2280|2280|2270|2260|2250|2280|2200|2350|2170|2070|2060|2050|2110|2170|2190|2160|2170|2190|2250|2340|2350|2390|2370|2400|2340|2340|2370|2350|2420|2460|2480|2460|2460|2480|2450|2500|2590|2660|2590|2600|2670|2620|2650||||2670|2640|2550|2550|2560|2590|2560|2530|2500|2460|2450|2460|2500|2550|2530|2500|2430|2420|2470|2460|2400|2400|2550|2550|2590|2410|2390|2380|2330|2400||2460|2480|2500|2570|2610|2570|2580|2580|2550|2690|2700|2610|2630|2550|2540|2500|2620|2700|2830|2850|2850|2850|2850|2870|2900|2960|2950|2940|2850|3000|3000|3050|3010|3050|3110|3100|3160|3030|3200|3150|3150|3250|3350|3390|3350||3430|3430|3460|3410|3400|3420|3440|3440|||3490|3450|3450|3470|3420||3360|3340|3310|3280|3260|3370|3350|3360|3400|3350|3380|3430|3430|3450|3450|3390|3330|3320|3350|3330|3320||3360|3420|3420|3450|3450|3420|3420|3460|3500|3560|3580|3550|3560||3490|3440|3390|3380|3400|3400|3360|3350|3480|3580|3570|3630|3610|3650|3660|3700|3650||3690|3580|3600|3650|3690|3600|3600|3600|3610|3670
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1336|1342|1298|1320|1300|1336|1360|1348|1354|1352|1360|1360|1338|1342|1350|1332|1320|1338|1328|1272|1240|1202|1202|1230|1206|1206|1242|1250|1240|1244|1224|1206|1218|1218|1218|1236|1216|1174|1180|1206|1202|1184|1178|1180|1124|1144|1122|1082|1086|1064|1068|1044|1050|1040|1042|1072|1072|1066|1042|1040|1050|1050|1068|1066|1062|1058|1054|1064|1074|1074|1086|1092|1076|1076|1106|1110|1084|1096|1098|1070|1054|1106|1138|1150|1136|1132|1122|1156|1164|1180|1190||||1182|1172|1180|1162|1170|1158|1150|1160|1140|1110|1132|1128|1120|1138|1128|1120|1100|1094|1094|1090|1076|1050|1120|1174|1150|1122|1130|1102|1120|1122||1122|1160|1166|1162|1162|1162|1180|1200|1190|1202|1200|1202|1210|1184|1192|1182|1240|1230|1284|1258|1250|1214|1214|1256|1246|1280|1242|1252|1270|1326|1320|1302|1314|1372|1350|1204|1208|1202|1200|1176|1172|1250|1252|1252|1260||1286|1296|1312|1304|1304|1296|1298|1296|||1294|1284|1292|1282|1272||1250|1246|1246|1250|1250|1256|1256|1250|1274|1268|1266|1278|1290|1290|1284|1300|1288|1278|1278|1278|1278||1286|1300|1294|1308|1304|1302|1266|1266|1264|1266|1264|1278|1316||1316|1338|1336|1332|1328|1330|1326|1328|1322|1332|1336|1350|1348|1352|1346|1342|1344||1342|1340|1340|1344|1340|1346|1350|1340|1344|1366
04833|952609|/equities/topcon-corp|TOPIX500|425|417.5|407.5|407.5|403|404.5|411|417.5|417.5|425|410|407.5|404|403|410.5|415|420|416|420|420|401|400|402.5|402.5|402.5|403|402.5|402.5|395|390|392.5|390|382.5|390|390|393.5|391|381.5|377.5|385|395|385|385|385|380|382.5|375|365.5|345|338|335|335|335.5|347.5|345|350|351.5|349.5|335.5|331.5|330|330|330|332.5|337.5|340|347.5|352.5|350|355|357.5|358|357.5|352.5|355.5|339|339|344.5|350|350|350|360|370|370|367|367|364.5|372.5|377.5|376|379.5|367||||372|355|355.5|356.5|355.5|365|360|355|350|355|359.5|355||359.5|360|360|357.5|362.5|360|355|350.5||374||389.5|360|354.5|355|365|379.5||382|382|386.5|388|394|400.5|423|419.5|419.5|428|417.5|400|400|385|397.5|399.5|417.5|420|414.5|412.5|412.5|399|407.5|410|415|417.5|402.5|404.5|410.5|410|415|427.5|430|460|465|481|409|400|409|367.5|370|387.5|395|405|405||392.5|395|397.5|400|387.5|386|398|395|||392.5|392.5|392.5|385|387.5||387.5|378|388.5|391.5|389.5|387.5|386|387.5|389|391|390.5|385|380|377.5|377.5|380|380|380|382.5|380|377.5||382.5|392.5|390|382.5|382.5|380|380|380|395.5|395|395|407.5|394.5||395|394|395|392.5|383|380|383.5|373|365|382.5|384.5|392|393|392.5|392.5|388.5|385||385|390|390|402.5|400|392.5|385|383.5|390|395
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2640|2620|2600|2520|2480|2460|2460|2620|2640|2640|2620|2580|2600|2600|2600|2580|2580|2600|2600|2580|2400|2380|2380|2360|2400|2380|2380|2420|2520|2460|2460|2460|2460|2440|2420|2420|2420|2440|2340|2340|2380|2420|2400|2460|2480|2380|2480|2340|2280|2260|2240|2200|2200|2220|2200|2220|2340|2320|2240|2200|2200|2240|2280|2200|2200|2200|2200|2140|2200|2220|2220|2260|2260|2260|2260|2280|2280|2260|2300|2340|2320|2340|2400|2440|2460|2440|2440|2460|2440|2460|2480|2520||||2460|2440|2400|2400|2340|2340|2320|2360|2340|2320|2300|2260|2280|2280|2300|2300|2220|2280|2280|2260|2160|2180|2340|2320|2320|2220|2200|2160|2160|2120||2080|2100|2100|2140|2120|2120|2200|2260|2220|2260|2300|2320|2360|2260|2260|2160|2300|2320|2360|2380|2380|2360|2360|2380|2440|2540|2560|2580|2580|2600|2600|2600|2620|2600|2620|2620|2600|2600|2600|2600|2600|2620|2620|2640|2640||2640|2640|2640|2660|2700|2700|2720|2740|||2740|2740|2740|2760|2740||2720|2720|2700|2740|2740|2760|2780|2760|2800|2800|2840|2840|2840|2840|2820|2820|2860|2880|2880|2860|2840||2840|2840|2800|2800|2800|2840|2840|2840|2840|2820|2820|2840|2840||2840|2820|2840|2840|2820|2820|2820|2820|2820|2800|2820|2820|2840|2840|2840|2820|2860||2880|2880|2860|2860|2860|2840|2880|2840|2820|2820
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|651|625|622|606|612|616|621|625|622|618|614|605|613|607|606|618|610|611|631|630|582|574|570|571|566|555|555|546|547|536|540|551|546|545|544|543|540|550|540|550|570|573|555|555|547|541|550|532|530|535|527|527|524|522|507|518|518|522|531|532|521|518|514|491|496|491|508|524|547|550|553|543|545|541|541|549|542|545|540|548|548|547|551|557|565|571|575|570|582|595|597|601||||582|580|585|587|592|589|591|590|589|583|584|579|577|598|591|582|556|562|562|565|547|540|570|570|570|567|558|540|552|559||575|576|580|586|580|576|570|598|605|610|606|595|600|590|601|592|612|612|626|626|624|609|603|602|607|617|605|615|619|625|623|619|615|619|629|629|635|635|633|629|621|650|661|675|668||690|707|713|712|712|717|722|725|||722|718|725|727|714||714|717|701|702|696|689|680|680|685|696|707|710|708|705|710|718|730|728|731|739|733||731|745|750|751|746|748|753|758|754|746|754|754|758||758|760|762|761|763|760|755|761|759|766|766|776|775|774|775|772|768||763|769|769|770|769|770|760|757|754|756
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7580|7540|7390|7300|7300|7130|7160|7000|7010|7010|6950|6790|6800|6750|6720|6800|6850|6950|7050|7070|6550|6550|6520|6430|6510|6420|6380|6370|6350|6010|6010|6150|6160|6110|6060|6000|6040|6040|5960|6020|6220|6200|6160|6060|6130|5930|6000|5660|5510|5460|5480|5370|5370|5350|5350|5440|5510|5290|5130|5170|5100|5260|5250|5060|5050|5000|4950|4930|5050|5210|5200|5230|5270|5250|5200|5300|5250|5320|5330|5410|5350|5310|5410|5440|5450|5450|5440|5400|5340|5440|5520|5560||||5560|5580|5580|5610|5600|5650|5670|5690|5560|5470|5620|5700|5740|5830|5780|5740|5630|5630|5750|5730|5580|5430|5800|5800|5810|5700|5560|5400|5450|5440||5500|5620|5720|5710|5690|5780|5910|6000|5910|6050|6060|6000|6120|6030|6060|5770|6060|6030|6160|6080|6070|5960|6030|6020|6050|6150|6200|6190|6250|6350|6360|6260|6220|6200|6130|6260|6230|6300|6280|6050|6030|6300|6390|6620|6600||6740|6850|6920|7010|7050|7030|7090|7100|||7150|7060|7130|7060|7040||6970|6950|6950|7000|6980|6970|6910|6900|7010|7030|7100|7180|7250|7250|7040|6940|6890|6840|6830|6800|6750||6800|6890|7060|7120|7080|7030|6980|7090|7140|7110|7270|7310|7380||7370|7530|7630|7640|7520|7530|7500|7530|7450|7410|7370|7520|7610|7670|7620|7590|7550||7370|7340|7290|7330|7430|7450|7530|7440|7450|7470
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|780|762|736|760|762|770|782|780|774|802|774|770|762|772|776|762|774|782|790|726|720|712|710|712|714|712|722|730|720|722|730|726|712|710|720|712|740|708|720|734|750|726|724|736|714|750|690|658|640|638|632|634|634|642|662|678|666|658|660|658|666|664|636|642|624|662|700|710|720|720|716|752|742|742|752|746|750|752|764|754|748|782|796|818|812|850|854|846|880|886|914||||896|880|892|896|880|874|862|852|844|832|836|828|830|844|828|828|810|806|810|818|800|788|820|942|778|774|712|700|714|710||710|740|740|748|748|748|748|750|734|742|710|676|680|670|706|660|714|710|742|740|732|750|740|744|748|762|756|772|770|792|790|766|764|762|750|754|722|700|728|700|694|730|734|740|744||770|796|798|796|800|810|802|806|||796|782|800|808|808||802|792|792|774|778|784|782|782|790|786|784|784|784|790|790|812|810|802|806|806|802||810|826|818|820|824|808|798|802|814|812|820|830|840||846|860|854|848|840|822|830|838|836|842|850|848|822|818|818|808|790||788|780|776|778|772|762|756|740|736|768
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2545.5|2490.8999|2454.5|2436.3999|2436.3999|2454.5|2490.8999|2545.5|2563.6001|2545.5|2527.3|2527.3|2527.3|2527.3|2527.3|2527.3|2527.3|2545.5|2563.6001|2545.5|2472.7|2472.7|2472.7|2454.5|2454.5|2418.2|2418.2|2418.2|2454.5|2418.2|2418.2|2454.5|2436.3999|2418.2|2400|2418.2|2454.5|2454.5|2400|2418.2|2436.3999|2436.3999|2418.2|2400|2400|2327.3|2345.5|2327.3|2254.5|2236.3999|2254.5|2200|2200|2254.5|2290.8999|2290.8999|2345.5|2363.6001|2327.3|2290.8999|2254.5|2290.8999|2272.7|2290.8999|2309.1001|2290.8999|2363.6001|2363.6001|2400|2400|2400|2381.8|2400|2363.6001|2345.5|2381.8|2381.8|2345.5|2363.6001|2400|2400|2400|2400|2418.2|2418.2|2418.2|2454.5|2436.3999|2472.7|2545.5|2563.6001|2563.6001||||2545.5|2545.5|2545.5|2545.5|2509.1001|2509.1001|2509.1001|2490.8999|2472.7|2418.2|2454.5|2400|2418.2|2436.3999|2454.5|2490.8999|2400|2363.6001|2345.5|2290.8999|2272.7|2200|2454.5|2563.6001|2509.1001|2545.5|2527.3|2490.8999|2527.3|2509.1001||2509.1001|2527.3|2618.2|2545.5|2509.1001|2472.7|2454.5|2581.8|2545.5|2618.2|2600|2618.2|2618.2|2581.8|2690.8999|2636.3999|2836.3999|2818.2|2890.8999|2890.8999|2872.7|2818.2|2872.7|2872.7|2854.5|2945.5|2909.1001|2890.8999|2890.8999|2981.8|2981.8|3036.3999|3054.5|3109.1001|3072.7|3000|2963.6001|2927.3|2818.2|2800|2872.7|2909.1001|2927.3|3000|2981.8||2981.8|2963.6001|2963.6001|2927.3|2909.1001|2890.8999|2927.3|2927.3|||2927.3|2872.7|2872.7|2872.7|2890.8999||2890.8999|2872.7|2872.7|2890.8999|2872.7|2890.8999|2890.8999|2872.7|2909.1001|2872.7|2890.8999|2872.7|2854.5|2836.3999|2818.2|2818.2|2836.3999|2836.3999|2818.2|2763.6001|2763.6001||2763.6001|2854.5|2890.8999|2854.5|2818.2|2781.8|2709.1001|2709.1001|2709.1001|2709.1001|2709.1001|2709.1001|2745.5||2727.3|2745.5|2709.1001|2672.7|2672.7|2709.1001|2763.6001|2781.8|2781.8|2800|2800|2872.7|2872.7|2872.7|2890.8999|2890.8999|2927.3||2927.3|2945.5|2927.3|2945.5|2945.5|2945.5|2945.5|2909.1001|2909.1001|2981.8
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3063.6001|3045.5|2909.1001|2800|2827.3|2772.7|2781.8|2909.1001|2900|2890.8999|2790.8999|2727.3|2763.6001|2781.8|2781.8|2827.3|2790.8999|2818.2|2763.6001|2809.1001|2563.6001|2563.6001|2545.5|2509.1001|2600|2609.1001|2590.8999|2636.3999|2727.3|2636.3999|2636.3999|2700|2672.7|2636.3999|2600|2600|2600|2627.3|2627.3|2572.7|2609.1001|2690.8999|2618.2|2618.2|2600|2509.1001|2563.6001|2463.6001|2345.5|2272.7|2181.8|2136.3999|2236.3999|2245.5|2281.8|2327.3|2463.6001|2436.3999|2363.6001|2318.2|2281.8|2272.7|2318.2|2309.1001|2345.5|2327.3|2345.5|2345.5|2436.3999|2463.6001|2490.8999|2509.1001|2554.5|2527.3|2545.5|2563.6001|2500|2500|2545.5|2636.3999|2636.3999|2600|2645.5|2654.5|2645.5|2609.1001|2590.8999|2590.8999|2600|2681.8|2718.2|2690.8999||||2645.5|2609.1001|2618.2|2618.2|2590.8999|2572.7|2563.6001|2545.5|2509.1001|2409.1001|2427.3|2390.8999|2409.1001|2472.7|2472.7|2481.8|2418.2|2381.8|2418.2|2372.7|2363.6001|2354.5|2454.5|2563.6001|2545.5|2572.7|2545.5|2463.6001|2500|2481.8||2490.8999|2490.8999|2472.7|2481.8|2490.8999|2390.8999|2463.6001|2518.2|2481.8|2654.5|2609.1001|2581.8|2554.5|2472.7|2509.1001|2500|2727.3|2690.8999|2881.8|2854.5|2818.2|2754.5|2790.8999|2818.2|2772.7|2845.5|2745.5|2736.3999|2772.7|2854.5|2836.3999|2800|2790.8999|2772.7|2772.7|2727.3|2672.7|2636.3999|2690.8999|2654.5|2745.5|2881.8|2890.8999|2909.1001|2918.2||2890.8999|2936.3999|2954.5|2963.6001|2972.7|2981.8|3009.1001|3000|||2972.7|2963.6001|3009.1001|3063.6001|3063.6001||3000|3000|3018.2|3000|3009.1001|3000|2972.7|2954.5|2981.8|2981.8|3000|3000|3000|3000|2954.5|2936.3999|3009.1001|3000|2990.8999|2981.8|2972.7||3009.1001|3000|3018.2|3000|2954.5|2963.6001|2972.7|2909.1001|2890.8999|2854.5|2900|2918.2|2918.2||2881.8|2900|2936.3999|2918.2|2909.1001|2900|2900|2918.2|2900|2918.2|2900|2881.8|2881.8|2881.8|2863.6001|2827.3|2818.2||2818.2|2800|2818.2|2818.2|2809.1001|2790.8999|2781.8|2772.7|2736.3999|2872.7
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|1010|990|990|995|995|997|1000|970|971|980|990|990|974|961|969|961|960|1000|1000|985|971|964|964|978|959|979|950|940|940|950|960|940|936|906|949|903|901|900|912|920|910|913|912|930|910|910|950|867|857|857|857|853|863|870|901|919|900|885|881|876|842|841|833|831|833|826|856|891|911|920|935|939|921|926|925|919|910|923|930|945|951|953|970|970|970|969|958|960|971|980|981||||991|1020|1030|1030|1000|1030|1050|1040|1020|996|1000|995|990|980|990|958|931|931|950|961|961|965|1000|993|982|985|989|1020|1020|1010||1020|1070|1070|1030|1040|1030|1060|1070|1030|1060|1060|1060|1050|1020|1020|991|1060|1050|1090|1090|1080|1080|1080|1090|1090|1090|1090|1080|1070|1100|1100|1090|1100|1130|1110|1100|1090|1100|1100|1080|1080|1140|1150|1130|1120||1130|1120|1140|1140|1130|1130|1120|1120|||1120|1110|1120|1110|1120||1110|1100|1090|1090|1080|1080|1080|1100|1120|1130|1120|1130|1140|1140|1130|1130|1090|1080|1090|1070|1100||1120|1130|1120|1130|1130|1120|1120|1120|1120|1110|1130|1150|1150||1160|1180|1180|1180|1170|1170|1190|1180|1170|1160|1160|1170|1170|1160|1170|1180|1180||1170|1180|1170|1170|1170|1160|1160|1170|1170|1170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|852|840|820|812|812|806|812|860|860|824|796|790|790|790|792|798|794|796|794|786|750|740|732|722|722|710|702|722|722|680|670|704|726|736|728|722|774|760|734|738|796|808|792|800|738|716|726|710|658|632|620|626|628|630|620|636|670|648|634|620|610|614|632|620|610|600|616|684|702|710|740|750|756|730|742|778|776|778|780|784|774|772|780|798|808|808|818|830|830|830|836|830||||826|826|826|836|834|836|834|830|812|802|804|818|830|820|816|824|806|806|806|784|782|764|804|780|780|792|740|700|728|762||770|790|806|820|824|840|850|862|850|870|880|860|864|840|854|840|900|880|920|926|924|920|928|950|982|1002|996|994|980|1022|1040|1036|1120|1100|954|880|852|848|836|770|762|808|858|856|840||854|872|880|884|900|912|916|926|||910|896|906|904|908||876|876|856|858|852|846|846|840|850|852|856|876|894|880|874|870|876|870|864|864|872||882|902|938|934|922|932|930|930|930|902|956|970|970||966|966|960|970|970|966|970|978|986|998|978|964|960|974|950|930|928||910|900|894|890|890|894|886|872|872|880
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3320|3400|3390|3310|3270|3250|3310|3270|3250|3310|3360|3360|3360|3250|3300|3270|3270|3260|3300|3340|3190|3190|3140|3150|3150|3190|3250|3140|3130|3100|3050|3070|3070|3130|3050|3000|3090|3080|3050|3050|3150|3170|3150|3120|3110|3000|3080|2890|2750|2750|2740|2730|2650|2620|2720|2800|2870|2840|2800|2830|2810|2850|2880|2800|2850|2800|2950|3020|3070|3090|3070|3060|3110|3060|3100|3100|3080|3070|3070|3210|3230|3240|3300|3310|3310|3350|3380|3330|3310|3370|3400|3390||||3330|3310|3320|3310|3330|3360|3360|3370|3300|3220|3260|3210|3250|3290|3300|3220|3170|3200|3270|3220|3130|3100|3370|3260|3310|3300|3320|3180|3180|3300||3260|3300|3240|3300|3300|3260|3320|3300|3210|3320|3210|3190|3240|3180|3210|3110|3440|3350|3600|3650|3650|3600|3660|3710|3750|3790|3770|3760|3710|3700|3650|3680|3710|3700|3690|3690|3650|3700|3760|3500|3470|3920|3900|3920|3920||3910|3940|3930|3880|3850|3970|3960|3950|||3930|3860|3920|3920|3900||3880|3840|3830|3810|3830|3840|3750|3730|3750|3760|3740|3720|3850|3860|3880|3930|3940|3910|3920|3950|3890||3960|4030|4060|4040|4010|4020|4000|4000|4080|4050|4140|4130|4130||4150|4260|4260|4190|4130|4120|4200|4210|4170|4210|4230|4220|4200|4200|4220|4200|4210||4210|4200|4230|4250|4330|4340|4210|4200|4220|4300
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1700|1680|1680|1680|1650|1650|1670|1660|1650|1620|1700|1620|1610|1640|1650|1650|1630|1620|1610|1610|1540|1530|1520|1520|1560|1540|1590|1590|1600|1580|1590|1580|1570|1550|1540|1510|1520|1540|1480|1480|1560|1560|1520|1550|1560|1490|1510|1490|1500|1510|1490|1480|1490|1480|1460|1510|1510|1480|1500|1470|1450|1450|1450|1430|1430|1400|1400|1430|1450|1450|1450|1450|1440|1450|1490|1530|1480|1490|1480|1460|1470|1510|1520|1560|1510|1500|1510|1500|1510|1520|1540|1560||||1540|1530|1520|1530|1500|1500|1500|1500|1500|1470|1510|1480|1470|1440|1460|1460|1460|1420|1400|1410|1400|1440|1530|1480|1480|1480|1430|1440|1450|1460||1460|1460|1510|1550|1570|1580|1510|1590|1480|1560|1580|1560|1560|1540|1600|1570|1660|1660|1660|1670|1670|1650|1660|1630|1750|1780|1770|1810|1780|1830|1860|1820|1840|1910|1940|1930|1930|1930|1930|1920|1920|1970|1990|1980|2020||2020|2030|2010|1970|1970|2030|2040|2030|||2030|2010|2000|2010|1990||1960|1950|1930|1930|1950|1950|1950|1940|1950|1940|1970|1970|1960|1990|1990|2000|1990|1990|1980|1980|1970||1970|1970|2010|2000|1980|1970|2000|2000|2010|2000|2000|1970|2000||1990|1990|1990|2010|2000|2000|1990|2010|2010|2010|2000|2000|2000|2010|1970|1960|1980||1980|1990|1990|2000|2010|1970|1980|1920|1900|1980
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|374|374|372|366|372|372|370|382|382|388|382|378|380|380|380|382|382|386|388|384|366|368|364|362|366|366|364|364|366|358|362|362|358|360|360|360|370|368|362|366|372|374|370|368|370|362|366|346|340|338|338|336|334|334|332|332|334|334|330|328|324|324|320|320|322|322|324|324|328|332|332|334|332|328|324|328|322|324|322|322|322|328|332|332|330|328|328|324|318|322|330|336||||342|342|340|338|344|344|344|342|338|332|336|332|336|340|344|342|338|336|342|342|340|340|350|336|338|332|328|324|324|326||326|330|330|330|330|328|328|336|334|340|340|342|346|342|338|334|348|352|358|358|358|354|358|362|366|370|366|368|372|374|374|372|374|372|380|386|384|384|386|384|382|396|406|410|412||412|412|414|414|416|418|420|418|||418|412|414|412|412||414|412|412|412|410|412|410|412|412|410|418|418|418|418|418|420|416|414|414|414|410||414|420|422|420|420|424|420|418|416|414|416|416|420||420|422|420|416|418|416|416|416|418|416|414|412|412|414|412|412|412||414|410|410|408|408|406|406|404|402|408
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|611|630|637|588|607|604|610|603|605|618|624|609|629|603|603|603|612|605|601|606|562|560|557|556|565|569|579|590|595|584|583|579|573|563|553|545|545|559|556|585|584|567|550|565|565|556|566|550|534|521|510|510|500|501|507|535|545|525|510|515|511|509|505|497|500|495|495|542|540|545|545|558|560|560|555|575|565|572|572|571|590|586|590|610|610|610|613|607|608|625|620|608||||610|600|588|587|586|599|601|600|613|589|591|591|594|594|601|595|593|592|591|588|586|586|620|610|592|589|580|571|564|573||572|569|588|575|581|580|575|605|604|618|611|579|564|564|570|550|600|601|613|613|630|611|600|593|606|627|627|626|630|675|673|667|662|661|650|630|635|649|646|624|650|682|695|707|734||721|738|742|738|738|745|761|785|||749|749|733|715|705||711|699|695|700|690|694|710|710|705|715|709|705|706|719|698|700|685|675|650|660|656||660|681|693|700|700|700|699|690|700|720|720|723|733||755|761|750|741|734|732|722|724|724|732|732|738|745|752|747|729|723||744|748|749|749|746|744|740|740|755|759
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1780|1710|1700|1720|1720|1710|1680|1680|1720|1740|1760|1760|1770|1760|1770|1830|1850|1820|1800|1760|1750|1730|1710|1720|1730|1730|1750|1740|1760|1740|1750|1690|1680|1680|1690|1710|1710|1670|1690|1680|1680|1710|1710|1710|1700|1690|1700|1710|1750|1770|1740|1770|1730|1730|1690|1680|1680|1670|1660|1640|1630|1630|1630|1620|1610|1580|1580|1600|1600|1620|1590|1560|1520|1430|1430|1420|1420|1370|1370|1370|1370|1370|1360|1360|1350|1380|1360|1350|1350|1350|1350|1350||||1370|1350|1340|1340|1270|1330|1330|1310|1280|1260|1230|1260|1270|1280|1270|1270|1290|1290|1220|1200|1170|1160|1180|1170|1160|1140|1090|1050|1050|1050||1040|1040|1030|1020|1010|990|1040|1080|1060|1090|1080|1080|1090|1090|1080|1070|1100|1110|1080|1080|1080|1080|1090|1100|1100|1110|1090|1100|1100|1100|1100|1100|1110|1100|1110|1110|1110|1120|1120|1090|1090|1110|1130|1130|1150||1160|1190|1200|1180|1150|1150|1180|1200|||1180|1140|1150|1150|1130||1090|1080|1050|1040|1070|1040|1030|1030|1020|1020|997|1070|1120|1140|1140|1100|1090|1090|1080|1080|1090||1090|1090|1100|1110|1120|1120|1100|1090|1080|1070|1110|1130|1130||1120|1100|1080|1060|1120|1160|1130|1120||1270|1260|1250|1260|1250|1240|1220|1220||1250|1210|1200|1220|1190|1190|1180|1180|1230|1300
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3450|3400|3370|3370|3360|3300|3340|3370|3380|3380|3440|3450|3480|3450|3430|3410|3350|3360|3370|3460|3300|3280|3220|3250|3310|3290|3310|3280|3450|3180|3160|3250|3240|3370|3330|3350|3390|3370|3350|3360|3390|3410|3360|3440|3380|3290|3250|3150|3030|3000|2960|2940|2960|2910|2830|2850|2950|2990|2970|2980|2900|2850|2830|2770|2760|2750|2770|2950|3110|3140|3200|3210|3210|3180|3160|3160|3100|3100|3120|3150|3100|3040|3250|3280|3310|3280|3300|3260|3370|3420|3490|3460||||3460|3470|3450|3530|3530|3490|3540|3450|3420|3340|3380|3310|3420|3460|3420|3410|3350|3370|3350|3320|3220|3200|3550|3400|3410|3420|3230|3100|3140|3160||3200|3260|3230|3270|3330|3360|3290|3420|3360|3490|3410|3350|3390|3300|3250|3310|3500|3500|3630|3610|3560|3450|3370|3350|3390|3550|3570|3700|3730|3860|3890|3870|3910|3980|4000|3830|3820|3810|3750|3560|3700|3810|3930|3860|3770||3780|3800|3850|3820|3840|3840|3830|3800|||3810|3820|3850|3850|3820||3760|3740|3710|3730|3680|3730|3720|3750|3750|3820|3820|3910|3890|3900|3890|3910|3830|3810|3810|3850|3890||3910|3980|3980|3960|4000|4030|4000|4010|4020|4080|4060|4100|4140||4150|4160|4090|4030|4110|4110|4170|4210|4210|4210|4240|4250|4240|4240|4260|4230|4210||4140|4110|4040|4050|4040|4000|4020|4010|3980|4020
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|245.6|246.7|243.3|236.7|232.2|233.3|230|226.7|220|222.2|220|220|218.9|218.9|218.9|221.1|222.2|217.8|217.8|215.6|207.8|206.7|205.6|205.6|208.9|212.2|211.1|208.9|213.3|211.1|212.2|212.2|210|210|206.7|207.8|208.9|205.6|201.1|201.1|207.8|200|198.9|203.3|203.3|196.7|195.6|187.8|186.7|183.3|182.2|180|177.8|178.9|181.1|182.2|184.4|181.1|177.8|181.1|178.9|177.8|178.9|176.7|182.2|185.6|184.4|187.8|193.3|192.2|194.4|193.3|190|186.7|188.9|191.1|194.4|194.4|200|207.8|201.1|201.1|202.2|205.6|215.6|215.6|221.1|222.2|223.3|225.6|223.3|224.4||||222.2|222.2|221.1|221.1|220|217.8|217.8|216.7|216.7|216.7|215.6|215.6|211.1|216.7|216.7|215.6|212.2|212.2|211.1|211.1|208.9|215.6|216.7|215.6|213.3|207.8|205.6|201.1|202.2|205.6||205.6|211.1|215.6|216.7|216.7|216.7|216.7|216.7|212.2|212.2|213.3|216.7|215.6|208.9|204.4|202.2|212.2|213.3|211.1|212.2|212.2|211.1|211.1|213.3|218.9|218.9|213.3|220|223.3|226.7|225.6|222.2|224.4|223.3|227.8|233.3|223.3|237.8|238.9|236.7|234.4|253.3|258.9|257.8|258.9||255.6|256.7|255.6|255.6|256.7|256.7|262.2|264.4|||264.4|253.3|255.6|250|246.7||241.1|243.3|241.1|242.2|242.2|244.4|242.2|250|250|251.1|252.2|252.2|252.2|251.1|253.3|252.2|244.4|238.9|242.2|250|257.8||262.2|266.7|272.2|272.2|275.6|270|270|266.7|267.8|266.7|276.7|277.8|278.9||278.9|281.1|278.9|277.8|280|280|280|282.2|282.2|281.1|280|281.1|281.1|281.1|278.9|283.3|284.4||288.9|288.9|292.2|298.9|294.4|292.2|292.2|291.1|292.2|297.8
04856|946231|/equities/ushio-inc|TOPIX500|1110|1100|1110|1100|1100|1090|1110|1110|1110|1120|1090|1080|1080|1050|1040|1060|1060|1080|1090|1100|1060|1060|1060|1060|1050|1050|1050|1060|1040|1010|1000|1000|1020|998|1000|991|1000|1020|998|1020|1040|1030|1040|1020|1020|994|1000|1000|970|958|950|945|940|960|940|950|970|960|925|872|890|890|880|844|835|825|860|891|895|915|930|921|927|891|871|895|885|906|918|900|892|895|885|888|887|886|872|860|850|883|878|871||||864|861|856|857|858|867|877|855|851|855|859|859|872|876|870|859|822|842|850|842|812|820|874|857|861|855|801|781|780|791||830|863|882|880|888|890|900|911|900|920|910|895|886|875|876|870|890|891|891|880|891|860|875|890|901|930|932|932|933|947|935|930|936|940|950|932|942|955|978|975|975|1000|1000|1030|1030||1030|1060|1080|1070|1060|1060|1090|1130|||1120|1100|1110|1090|1060||1050|1040|1030|1020|1000|1000|998|1000|1010|1020|1040|1050|1050|1050|1020|1020|1010|1010|1010|1000|1000||1020|1010|1000|1000|1010|996|1000|1010|1000|1000|1010|1000|1030||1030|1030|1040|1030|1000|1020|1020|1010|1020|1040|1030|1040|1040|1050|1060|1040|1050||1050|1020|997|987|997|1010|997|996|990|998
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2360|2320|2360|2380|2380|2360|2320|2340|2320|2300|2320|2240|2260|2240|2200|2200|2200|2280|2340|2380|2260|2200|2160|2140|2160|2140|2160|2180|2160|2140|2140|2140|2140|2120|2120|2120|2140|2140|2120|2140|2200|2200|2160|2160|2120|2120|2160|2140|2100|2080|2080|2080|2060|2060|2060|2060|2060|2080|2120|2100|2080|2040|2000|1976|2020|2020|2040|2060|2060|2060|2060|2060|2020|2080|2120|2160|2160|2120|2120|2140|2120|2100|2080|2080|2100|2080|2060|2100|2100|2080|2100|2080||||2060|2060|2020|2020|2000|2040|2020|2100|2120|2060|2080|2020|2020|2040|2060|2040|2020|1980|1970|1978|1964|1960|2000|1960|1980|1934|1946|1938|1914|1860||1900|1900|1890|1900|1902|1930|1950|1976|1980|2000|2020|2020|2000|1962|1936|1920|2020|2020|2020|2080|2040|2040|2040|2020|2080|2060|2080|2080|2120|2140|2120|2100|2020|2000|2000|2020|2020|1998|1990|2000|2000|2040|2120|2100|2100||2100|2140||2180|2180|2160|2200|2200|||2220|2200|2220|2200|2220||2240|2220|2180|2180|2160|2140|2120|2140|2140|2160|2200|2220|2220|2240|2240|2240|2220|2200|2200|2200|2200||2200|2240|2220|2200|2200|2200|2180|2180|2200|2180|2220|2260|2300||2300|2300|2320|2280|2260|2260|2240|2220|2200|2240|2220|2180|2220|2220|2240|2240|2240|||2240|2240|2260|2260|2280|2240|2240|2240|2260
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1300|1310|1310|1330|1330|1320|1320|1340|1330|1330|1320|1330|1310|1290|1300|1290|1290|1300|1300|1310|1290|1280|1260|1250|1270|1290|1270|1270|1260|1270|1230|1260|1260|1260|1270|1270|1280|1290|1260|1250|1260|1260|1270|1270|1260|1260|1280|1260|1250|1250|1240|1230|1220|1200|1200|1200|1240|1230|1210|1220|1210|1170|1170|1130|1150|1140|1190|1250|1270|1290|1270|1280|1300|1290|1280|1290|1300|1310|1310|1290|1290|1310|1310|1320|1270|1250|1240|1250|1270|1320|1310|1320||||1290|1290|1280|1280|1320|1340|1360|1330|1290|1260|1260|1250|1250|1250|1270|1260|1260|1250|1250|1240|1230|1200|1310|1310|1310|1300|1270|1250|1240|1270||1310|1290|1280|1280|1270|1270|1310|1330|1330|1340|1330|1340|1370|1360|1360|1300|1380|1380|1400|1410|1400|1410|1420|1430|1430|1460|1400|1380|1370|1370|1390|1380|1380|1380|1370|1400|1430|1440|1440|1440|1470|1480|1480|1510|1500||1520|1520|1540|1530|1540|1530|1560|1590|||1590|1550|1570|1590|1590||1550|1540|1530|1510|1510|1510|1510|1510|1500|1490|1490|1490|1500|1500|1500|1510|1510|1510|1490|1500|1490||1490|1490|1490|1490|1490|1480|1460|1430|1490|1490|1510|1520|1540||1560|1570|1570|1560|1550|1560|1540|1540|1510|1620|1630|1630|1620|1630|1630|1600|1590||1590|1620|1630|1640|1650|1670|1670|1660|1650|1680
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|58.7|55.7|54.3|53.3|52.7|53.3|52.7|52.7|53.3|54.7|54.3|55.7|55|54.3|54.3|54|54|55.3|56.3|57.3|55|53.7|52.3|51.3|51.3|51.3|51.7|51|51.3|51|51.3|52|48.7|48|49|49.3|49.3|49.3|49|50.3|51|52.7|51.3|51.3|50.7|50.7|50.7|49.3|48.7|48.3|46|48|48.3|46.3|44.3|44.7|45.3|46|43.7|42|42.3|42|42.7|43|42|42|44.3|45.3|45|45.3|45|47.3|48.7|50|50.3|52|51.3|49.7|50|52.3|50|50.3|50.7|51.3|50.3|50.3|51.3|51|51.3|52.3|52.7|52.7||||52|48.3|47.7|46|45.7|45.3|45|44||43.7|44.7|42|41.3|40.7|42.7|42|43.3|40|40|40.3||40|42.7||43.7|||40.3|44.3|||46.7||46.3|45||||||46.7|42|42|||45||45|45|50|49.7|50||||50||50|50.7|52.7|||52.7||50|53.3|55|58.3|58.3|57||57|60|60|61.7|64.3||63.3|63.3|63.3|62.3||60|60.3||||60|61|61||60||59|59.3|58.3|60.3|61|61.3|61.3|61.3|64.3|63.3|63.3|55|55||55.3|56.7||56.7|56.7|55.7|54.7||56.7|60|60|64|63|57.3|60|60||59.3|61||60.3|||59.7|58.7|59.3|60|60|60|61.7|66.7|66.7|66.7|66.7|66.7|62.7|62.7|63|||63.3|63.3|60|60.3|60|63.3|65|62.3|64.3|60
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1460|1460|1440|1440|1400|1420|1320|1270|1260|1240|1230|1260|1250|1250|1270|1270|1280|1290|1270|1200|1200|1190|1190|1200|1180|1180|1190|1210|1150|1160|1180|1160|1100|1070|1070|1100|1110|1070|1070|1100|1100|1080|1110|1120|1070|1080|1000|950|950|940|925|922|927|940|970|985|984|975|942|927|942|941|929|962|945|945|970|1010|1030|1050|1040|1010|991|990|1030|1010|1030|1040|1050|1020|1040|1090|1100|1100|1090|1090|1100|1100|1130|1140|1150||||1140|1130|1110|1110|1100|1100|1080|1050|1040|999|1020|980|1010|1010|1020|989|951|948|955|948|938|938|1020|1050|1050|1090|1060|1030|1020|1030||999|1020|1020|1020|1020|1010|1040|1040|1020|1040|1040|1040|1040|1000|1050|1050|1140|1140|1190|1170|1170|1140|1140|1140|1150|1160|1160|1160|1160|1180|1200|1180|1190|1180|1160|1160|1140|1170|1180|1160|1180|1280|1270|1270|1250||1260|1260|1270|1260|1260|1260|1270|1270|||1250|1260|1270|1260|1270||1260|1260|1270|1270|1250|1240|1200|1190|1190|1200|1210|1250|1240|1230|1220|1230|1210|1220|1230|1220|1190||1190|1210|1250|1230|1230|1210|1200|1180|1200|1230|1230|1240|1250||1240|1250|1280|1290|1270|1270|1220|1210|1150|1170|1160|1170|1170|1170|1160|1120|1100||1080|1090|1100|1120|1110|1100|1100|1130|1110|1130
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|806|805|797|825|817|805|809|810|810|810|791|783|818|821|821|811|823|808|787|757|738|738|720|702|730|738|738|735|729|714|710|690|675|665|660|653|650|675|674|670|685|670|660|665|678|675|671|639|620|625|615|600|597|580|582|581|623|622|628|635|627|650|662|658|660|650|655|653|645|673|685|685|686|677|657|650|649|650|660|658|660|695|690|695|703|705|700|695|690|713|711|715||||720|710|708|705|690|724|721|721|725|717|715|717|714|706|695|680|640|671|690|686|670|690|707|719|722|719|707|723|727|730||736|741|740|740|730|732|731|755|736|752|757|755|770|761|770|760|770|778|770|780|780|780|792|806|810|829|850|850|855|871|860|850|887|891|905|900|914|914|902|898|896|891|885|891|890||903|908|910|915|911|910|935|937|||930|921|924|929|926||921|914|915|902|900|913|909|910|909|914|916|920|914|909|912|910|922|922|918|910|902||905|908|908|906|891|885|871|890|901|899|915|915|926||907|896|890|888|901|920|930|928|920|905|912|932|920|912|918|913|910||905|905|894|913|911|913|912|911|908|910
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1060|1040|1040|1040|1030|1020|1010|1010|1010|1000|995|995|990|991|1000|989|989|990|985|960|952|946|942|949|941|940|934|948|943|935|932|932|931|935|931|943|936|934|937|945|939|927|927|923|916|915|935|915|909|901|903|901|903|909|920|925|911|908|904|897|910|906|894|904|898|895|916|916|926|929|930|936|935|935|940|935|931|937|937|937|936|941|945|942|942|950|945|950|950|950|953||||959|955|955|960|961|971|970|954|950|948|949|940|950|955|954|958|946|935|925|920|912|910|930|909|905|900|900.9|900.9|905.5|905.5||909.1|900.9|899.1|909.1|907.3|902.7|906.4|907.3|900.9|901.8|905.5|909.1|918.2|909.1|905.5|890.9|909.1|908.2|909.1|909.1|918.2|918.2|909.1|918.2|909.1|909.1|908.2|918.2|927.3|936.4|936.4|945.5|945.5|945.5|936.4|954.5|927.3|945.5|963.6|972.7|1000|990.9|1018.2|1036.4|1045.5||1045.5|1054.5|1072.7|1081.8|1081.8|1090.9|1100|1100|||1109.1|1090.9|1090.9|1081.8|1100||1081.8|1081.8|1081.8|1081.8|1081.8|1090.9|1081.8|1090.9|1090.9|1090.9|1090.9|1100|1090.9|1100|1090.9|1090.9|1090.9|1090.9|1081.8|1072.7|1072.7||1090.9|1090.9|1100|1090.9|1081.8|1081.8|1072.7|1081.8|1081.8|1090.9|1090.9|1100|1100||1090.9|1109.1|1109.1|1109.1|1109.1|1118.2|1127.3|1127.3|1118.2|1127.3|1127.3|1127.3|1118.2|1118.2|1118.2|1118.2|1118.2||1109.1|1118.2|1118.2|1118.2|1127.3|1118.2|1109.1|1090.9|1100|1127.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|790|785|780|800|804|812|821|819|816|822|820|821|821|820|820|819|815|820|846|840|800|815|783|775|790|770|800|800|799|770|760|770|760|775|751|790|786|759|730|730|755|753|749|755|740|711|710|628|650|645|630|635|660|663|670|700|719|719|706|706|685|670|665|655|657|670|671|710|742|753|760|760|766|745|755|787|778|756|760|785|775|805|803|810|815|806|814|823|831|854|855|860||||857|855|860|859|850|835|828|832|839|835|861|865|870|861|866|881|880|875|876|880|845|845|898|877|875|879|812|785||929||964|965|980|1000|1010|991|980|980|975|1000|1010|1020|960|950|981|955|1020|1020|1030|1020|1020|1030|1040|1020|1040|1070|1050|1060|1060|1070|1060|1060|1040|1060|1130|1140|1110|1090|1010|995|1020|1010|1040|1030|984||1030|1030|1030|1020|1000|1020|1040|1000|||1020|1020|1030|1020|995||976|960|960|951|963|962|962|965|970|975|985|985|986|992|992|995|991|990|980|990|985||981|1000|1030||1020|1000|975|985|990|1010|1060|1060|1050||1040|1030|1020|1010|1000|1010|1000|1010|1030|1030|1050|1100|1110|1120|1120|1100|1100||1110|1170|1180|1170|1170|1180|1190|1180|1180|1220
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1710|1700|1700|1670|1690|1680|1690|1720|1720|1730|1720|1720|1740|1720|1670|1670|1680|1690|1680|1710|1650|1640|1610|1650|1650|1670|1640|1660|1630|1660|1690|1690|1680|1720|1730|1730|1750|1740|1700|1700|1690|1720|1710|1710|1740|1680|1680|1730|1730|1740|1730|1730|1730|1720|1700|1720|1710|1680|1690|1680|1670|1680|1670|1670|1660|1660|1660|1670|1670|1670|1670|1690|1710|1690|1660|1670|1640|1620|1640|1620|1610|1620|1640|1620|1620|1610|1600|1600|1590|1590|1570|1580||||1580|1570|1580|1600|1590|1630|1640|1650|1620|1600|1620|1540|1590|1600|1610|1600|1570|1570|1550|1510|1520|1440|1620|1640|1650|1650|1650|1550|1650|1680||1660|1690|1690|1700|1700|1720|1720|1730|1700|1700|1680|1690|1700|1700|1700|1660|1740|1760|1770|1750|1750|1750|1750|1750|1790|1790|1730|1750|1720|1800|1840|1830|1830|1880|1830|1810|1790|1830|1850|1830|1830|1910|1900|1920|1910||1920|1920|1930|1920|1950|1960|1980|1990|||1960|1960|1960|1940|1970||1920|1900|1920|1920|1920|1920|1910|1910|1920|1900|1920|1930|1910|1950|1920|1940|1910|1900|1890|1860|1920||1950|1950|1990|1980|1960|1950|1950|1950|1990|1990|2000|2020|2020||2010|2010|2000|1980|1990|1990|2000|1990|1990|1970|1980|1960|1940|1960|1960|2000|2000||2000|2000|1970|1980|1970|1960|1960|1950|1960|2000
04869|952774|/equities/yaoko-co-ltd|TOPIX500|765|745|750|735|765|755|745|730|725|715|710|705|705|695|695|690|685|695|645|655|680||705|705|||700||700|700|675|700|700|700|695|695|695|695|||760|725|685|675|665|665|685|700|690||730|735||735|725|745|745|755|755|745|745|745||740|740|745|740|740|740|725|725|730|725|725|735||735||750|775|780|785|800|815||800|755|760||765|760|755||||765|730||730|730|730|730|730|730|750|750||720||740|765|775||||870||||820||809.1|790.9|772.7|790.9|||745.5|745.5|754.5||||740.9|740.9|731.8||777.3|777.3|713.6|713.6|713.6|722.7|722.7|722.7|759.1|768.2|772.7|781.8|781.8|804.5||845.5||||854.5|854.5|854.5||863.6|886.4|890.9|890.9|890.9|890.9|890.9|895.5|900|900|890.9||886.4|886.4|886.4|886.4|900|909.1|927.3|||||909.1|||890.9||868.2|900|909.1|900||886.4||||||872.7|895.5|931.8|909.1|913.6||950||986.4|986.4||995.5|1000|1013.6|1013.6|1018.2|1000|||1018.2|1027.3|1022.7|1013.6|1009.1||1022.7|1022.7|||1018.2||1000|||1022.7||1040.9||1027.3|1045.5|||||1045.5|1031.8|1031.8||1031.8|1022.7||1031.8|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|442|440|439|433|429|420|431|430|425|421|416|410|405|407|412|416|414|414|413|410|377|375|370|370|370|365|370|373|376|355|350|365|365|362|361|371|372|375|370|375|380|375|373|375|375|370|380|353|348|338|327|324|328|325|322|325|332|316|308|325|325|323|328|301|318|318|330|332|334|356|355|351|350|333|330|347|331|340|343|344|345|341|351|355|356|361|370|363|361|371|385|393||||397|400|397|400|400|400|397|390|388|392|400|400|393|398|390|390|375|380|375|375|370|365|375|410|402|388|365|360|360|375||370|370|390|401|410|412|418|420|420|421|432|420|420|425|440|414|445|447|453|451|464|445|450|463|463|463|463|477|476|483|485|480|482|470|480|473|470|470|478|475|466|507|515|517|518||516|529|528|530|529|526|531|533|||536|530|536|520|520||516|516|521|515|511|510|506|510|522|535|536|539|543|543|543|543|546|545|543|542|536||551|566|560|550|540|532|525|526|516|524|540|541|547||546|550|543|539|533|526|525|530|526|525|538|528|515|520|510|508|505||502|510|505|505|505|516|512|515|506|516
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|860|887|887|836|845|836|855|910|893|891|861|830|825|804|802|815|800|819|810|803|751|751|756|751|770|766|761|781|798|755|765|771|746|740|728|758|763|780|765|765|780|780|766|743|750|724|716|696|643|636|601|588|582|580|600|602|631|625|618|626|620|618|620|608|605|612|610|650|698|705|706|741|745|716|706|723|705|700|700|695|700|719|716|716|730|735|745|750|745|790|799|813||||813|811|816|832|836|830|835|823|812|794|803|775|793|802|803|810|780|777|775|750|718|736|784|776|770|766|756|756|771|772||780|781|796|799|790|780|786|845|832|856|845|850|850|832|870|850|920|905|943|910|900|876|883|879|882|897|914|914|914|929|911|907|902|906|901|897|896|887|925|877|875|970|987|985|980||995|990|991|1010|1000|1030|1030|1030|||1030|1020|1020|1020|1010||992|1010|1020|1010|1010|1010|1000|1010|1000|1000|1000|1000|1000|1000|995|995|1000|1000|995|1000|1010||1010|1010|1010|1010|1010|1020|1020|1000|1030|1060|1050|1070|1080||1070|1080|1080|1070|1060|1060|1060|1060|1060|1050|1060|1060|1050|1040|1000|1000|1000||1010|1000|1010|1010|1020|1020|1010|985|978|1000
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1192|1182|1162|1142|1166|1166|1180|1196|1204|1170|1154|1150|1146|1132|1150|1150|1142|1150|1150|1140|1080|1076|1058|1032|1044|1040|1034|1036|1050|1038|1034|1040|1036|1032|1024|1024|1020|1020|1026|1016|1028|1020|988|986|968|950|950|936|900|908|888|878|904|882|906|924|942|972|960|956|952|942|942|950|956|940|932|940|942|940|940|942|950|956|960|978|976|990|990|972|970|960|986|1006|1016|1016|988|986|982|1032|1068|1060||||1018|1018|1020|1036|1038|1050|1056|1058|1040|1020|1036|1022|1026|1022|1024|1000|960|954|950|932|928|920|978|1010|1000|1020|998|976|976|1000||1020|1030|1044|1032|1030|1022|1012|1056|1040|1062|1060|1060|1060|1050|1086|1102|1152|1164|1182|1182|1172|1178|1180|1196|1218|1248|1236|1242|1256|1274|1292|1290|1310|1330|1312|1306|1270|1262|1242|1226|1222|1296|1302|1306|1322||1318|1324|1336|1344|1348|1354|1360|1340|||1350|1326|1310|1294|1312.4||1312.4|1295.2|1295.2|1280|1268.6|1272.4|1268.6|1257.1|1285.7|1297.1|1295.2|1302.9|1302.9|1310.5|1306.7|1304.8|1301|1299|1291.4|1285.7|1281.9||1289.5|1304.8|1301|1295.2|1287.6|1291.4|1283.8|1281.9|1281.9|1276.2|1297.1|1301|1301||1301|1308.6|1306.7|1308.6|1312.4|1308.6|1312.4|1306.7|1308.6|1302.9|1291.4|1278.1|1283.8|1295.2|1291.4|1289.5|1289.5||1285.7|1285.7|1289.5|1289.5|1289.5|1281.9|1272.4|1259|1249.5|1274.3
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1500|1490|1450|1420|1410|1410|1400|1400|1440|1430|1430|1380|1350|1340|1380|1400|1430|1410|1400|1420|1360|1300|1250|1220|1210|1240|1210|1180|1220|1210|1210|1220|1220|1230|1220|1230|1230|1280|||1230|1240|1220|1230|1200|1200|1280|1270|1230|1200|1180|1140|1120|1120|1100|1090|1100|1100|1130|1120|1110|1100|1110|1100|1100|1130|1120|1160|1150|1130|1110|1130|1130|1150|1140|1160|1150|1170|1170|1180|1150|1150|1150|1120|1120|1160|1160|1170|1190|1170|1200|1220||||1240|1270|1170|1150|1130|1120|1140|1030|1020|1010|1000|1000|1000|1000|1000|||1000|960|1000|960|1000|1000|1000|1020|1030|1050|1020|1000|1000||1050|1060|1090|1110|1120|1120|1120|1150|1170|1180|1150|1130|1120|1080|1050|1050|1060|1050|1090|1090|1140|1180|1180|1210|1220|1220|1230|1220|1210|1230|1200|1180|1190|1200|1230|1230|1180||1250|1250|1250|1250|1300|1320|1330||1340|1330|1340|1340|1290|1250|1250||||1250|1250|1250|1250|1260||1260|1230|1210|1220||1210|1210|1210|1200|1180|1170|1130|1070|1080|1070|1050|1080|1070|1060|1060|1080||1120|1150|1170|1190|1170|1150|1150|1190|1210|1210|1210|1220|1210|||1200|1200|1210|1210|1240|1230|1270|1290|1310|1310|1360|1300|1280|1260|1260|1270||1280|1270|1270|1270|1260|1260|1250|1250|1270|1260
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|485|475|470|465|464|457|465|470|470|482|486|480|486|480|475|484|460|458|458|446|433|428|426|420|420|411|412|415|418|405|410|419|415|417|425|425|428|425|421|426|431|430|427|426|415|403|402|389|375|368|371|365|364|365|361|361|362|363|361|362|361|362|361|351|355|360|374|383|389|390|397|394|390|380|379|379|381|380|378|385|384|388|395|400|404|407|411|414|410|427|424|436||||440|439|439|440|437|436|445|436|430|422|424|424|422|415|414|411|404|401|403|401|395|392|412|405|402|400|385|378|382|393||406|410|417|409|406|403|420|426|428|433|430|432|431|428|421|415|445|437|450|449|445|445|447|450|450|452|446|449|448|453|458|450|455|428|421|432|437|435|441|420|420|450|452|477|486||499|505|505|500|510|517|524|526|||528|522|522|520|524||515|512|510|501|500|495|506|503|511|521|527|531|543|539|540|545|540|540|539|537|535||535|556|555|553|549|555|546|555|557|558|566|571|585||589|590|587|584|589|585|578|570|578|579|586|596|589|586|595|600|586||567|551|544|551|558|560|538|526|522|513
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2000|1990|2000|1904|1964|1980|1996|1990|2000|1990|1990|1978|2000|1998|2000|1998|1980|2020|2020|1952|1786|1762|1720|1624|1670|1630|1620|1678|1690|1640|1654|1700|1682|1672|1650|1640|1720|1722|1690|1700|1702|1714|1680|1700|1692|1622|1642|1544|1436|1414|1416|1382|1394|1400|1384|1422|1532|1534|1500|1476|1456|1478|1444|1386|1382|1374|1402|1522|1560|1604|1612|1582|1580|1550|1536|1594|1604|1640|1650|1672|1572|1646|1846|1928|1980|2020|2060|2040|2040|2080|2120|2140||||2100|2120|2120|2120|2100|2100|2140|2120|2060|1982|1994|1974|2000|2060|2060|2060|1980|1978|1980|2000|1960|1964|2000|2120|2140|2060|2060|1980|1988|2020||2000|2060|2120|2120|2100|2080|2060|2200|2180|2220|2220|2120|2120|2080|2180|2100|2300|2340|2460|2380|2360|2220|2240|2260|2340|2400|2340|2400|2460|2520|2520|2500|2480|2460|2460|2440|2400|2440|2500|2460|2480|2620|2640|2640|2640||2640|2660|2680|2660|2640|2640|2660|2700|||2680|2640|2660|2660|2640||2600|2580|2560|2580|2560|2580|2560|2600|2600|2600|2620|2620|2620|2620|2580|2600|2620|2600|2600|2580|2580||2640|2660|2640|2660|2640|2600|2580|2580|2600|2640|2680|2660|2680||2620|2620|2620|2620|2640|2620|2620|2620|2620|2660|2680|2700|2660|2620|2600|2520|2520||2500|2520|2480|2500|2500|2500|2520|2460|2440|2580
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2560|2470|2460|2330|2270|2210|2270|2350|2350|2420|2410|2390|2390|2380|2460|2530|2550|2500|2610|2530|2320|2310|2260|2260|2240|2200|2200|2170|2160|2100|2100|2150|2110|2090|2020|2010|2070|2070|2050|2090|2210|2190|2160|2150|2210|2170|2150|1950|1890|1860|1850|1830|1810|1810|1850|1880|1870|1880|1850|1860|1820|1830|1800|1760|1720|1810|1900|2010|2040|2030|2030|2070|2090|2030|2020|2040|2020|2090|2100|2180|2140|2100|2200|2200|2200|2250|2240|2290|2300|2350|2380|2390||||2450|2450|2400|2450|2440|2470|2460|2480|2440|2400|2400|2350|2420|2420|2410|2380|2330|2320|2320|2330|2300|2300|2350|2440|2450|2420|2350|2300|2300|2310||2310|2350|2390|2470|2470|2470|2500|2560|2550|2570|2550|2550|2570|2530|2600|2510|2710|2710|2830|2810|2820|2800|2800|2830|2860|2880|2810|2800|2810|2890|2910|2940|2950|2890|2860|2900|2890|2860|2810|2650|2670|2750|2840|2870|2970||2960|2980|3000|2990|2980|2990|3050|3090|||3070|3060|3110|3100|3110||3070|3060|3020|3010|3000|2980|2960|2950|2970|3000|3060|3070|3060|3060|3050|3060|3070|3090|3090|3090|3090||3160|3250|3370|3310|3330|3280|3260|3290|3330|3350|3400|3420|3450||3430|3440|3450|3430|3430|3400|3380|3380|3380|3380|3350|3350|3350|3350|3360|3340|3350||3310|3340|3310|3340|3380|3400|3370|3360|3350|3370
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6100|5700|5600|5330|5350|5210|5210|5710|5770|5830|5810|5710|5350|5260|5200|5500|5750|5380|5210|5030|4920|4690|4740|4580|4630|4390|4310|4240|4150|4000|3920|4050|4150|4150|4070|4050|4200|4280|4240|4180|4160|4320|4400|4150|4130|3930|3840|3700|3500|3310|3080|3150|3130|3120|3200|3260|3280|3200|3200|3230|3160|3200|3160|3100|3230|3250|3380|3600|3700|3810|3860|3700|3750|3550|3480|3630|3590|3580|3610|3670|3700|3760|3990|4060|3990|4030|4170|4200|4170|4380|4500|4490||||4380|4220|4160|4260|4230|4250|4260|4100|3960|3960|3950|3900|3900|4050|3970|3950|3850|3890|3770|3760|3600|3600|3750|3850|3850|3800|3600|3270|3400|3750||3700|3790|3800|3740|3860|3960|3960|4010|4050|4260|4230|4110|4050|3830|4060|4060|4300|4280|4350|4290|4300|4220|4260|4380|4400|4400|4360|4470|4540|4610|4710|4730|4720|4710|4710|4710|4790|4830|4660|4500|4450|4760|4850|5040|5040||5100|5180|5250|5200|5270|5320|5350|5380|||5470|5300|5270|5110|5130||5090|5090|5060|5000|4910|4910|4830|4970|5000|4950|5120|5180|5280|5080|4990|4850|4800|4790|4790|4790|4760||4900|4900|4810|4710|4760|4750|4620|4670|4760|4860|5050|5150|5150||5120|4970|4930|4910|4990|4850|4910|4920|5030|4910|4860|4810|4860|4820|4590|4470|4470||4420|4360|4200|4200|4250|4280|4330|4150|4080|4050
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5630|5070|4860|4620|4600|4430|4400|4740|4960|4670|4550|4210|3930|3670|3680|3710|3820|3670|3630|3660|3430|3450|3460|3450|3500|3460|3460|3500|3560|3420|3440|3520|3460|3360|3370|3420|3450|3410|3380|3430|3510|3580|3500|3420|3320|3200|3230|2940|2700|2750|2600|2520|2750|2900|2950|3000|3070|3020|2950|2950|2980|2990|2980|2960|3060|3030|3100|3110|3260|3260|3310|3400|3380|3260|3210|3330|3300|3330|3400|3450|3400|3350|3400|3450|3590|3620|3700|3700|3620|3780|3800|3750||||3650|3660|3650|3730|3600|3640|3600|3600|3500|3410|3440|3290|3360|3420|3400|3500|3350|3320|3350|3310|3160|3100|3510|3660|3630|3650|3490|3410|3460|3600||3650|3700|3710|3750|3710|3730|3710|3820|3800|3880|3810|3750|3750|3750|3800|3780|3980|4010|4210|4120|4100|4000|4020|4100|4080|4100|4090|4000|3980|3980|3980|3980|4010|4060|4130|4250|3950|3950|3950|3820|3800|4060|4210|4250|4270||4350|4400|4360|4310|4350|4330|4370|4370|||4430|4340|4400|4300|4270||4160|4140|4050|4030|4010|4000|4000|3990|4050|4060|4110|4100|4220|4210|4200|4200|4200|4170|4140|4050|4080||4220|4550|4480|4500|4510|4500|4470|4450|4500|4460|4610|4660|4630||4590|4560|4610|4630|4720|4700|4710|4800|4780|4650|4650|4730|4640|4440|4410|4340|4320||4270|4250|4230|4230|4160|4150|4150|4110|4100|4220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2770|2730|2680|2620|2640|2630|2640|2780|2810|2850|2850|2820|2830|2750|2720|2720|2700|2720|2720|2720|2560|2560|2500|2470|2520|2510|2500|2520|2510|2410|2460|2470|2520|2500|2510|2570|2610|2630|2570|2550|2670|2640|2610|2610|2560|2420|2500|2320|2220|2200|2150|2120|2150|2160|2180|2250|2300|2250|2240|2230|2190|2200|2200|2100|2300|2260|2360|2510|2550|2580|2610|2670|2660|2610|2640|2680|2610|2600|2660|2750|2750|2760|2900|2930|2940|2940|2990|2990|2970|3010|3020|3020||||2980|2930|2950|2990|2920|2950|2940|2950|2900|2820|2840|2820|2900|2930|2890|2890|2800|2820|2800|2800|2700|2710|2830|2900|2910|2910|2750|2650|2840|2910||2910|2980|3000|3000|2990|2980|3050|3120|3080|3110|3100|3050|3060|2990|3130|3000|3270|3280|3380|3320|3300|3270|3340|3420|3400|3370|3220|3300|3320|3460|3470|3350|3410|3520|3720|3470|3280|3060|2920|2770|2690|3100|3110|3100|3110||3160|3180|3200|3190|3160|3160|3160|3250|||3260|3210|3210|3220|3200||3120|3120|3110|3060|3050|3050|3130|3110|3210|3200|3280|3270|3300|3280|3270|3300|3280|3260|3260|3260|3260||3460|3530|3540|3540|3540|3460|3420|3400|3480|3470|3610|3600|3650||3640|3650|3660|3710|3740|3710|3700|3690|3680|3650|3640|3610|3590|3630|3610|3510|3500||3500|3540|3500|3510|3550|3590|3570|3540|3600|3700
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.15|5.14|5.12|5.15|5.11|5.09|5.05|4.94|4.89|4.88|4.94|4.98|4.94|4.87|4.77|4.84|4.88|4.98|5.04|5.13|5.12|5.12|5.06|5.07|5.06|5.05|5.1|5.07|5.04|4.96|4.95|4.95|4.99|4.96|5.01|4.99|5.03|5.08|5.02|5.09|5.15|5.11|5.1|5.14|5.11|5.1|5.14|5.07|5.04|4.99|5|4.95|5.03|5.08|5.01|5.01|5.03|4.94|4.86|4.79|4.84|4.87|4.82|4.75|4.81|4.81||4.81|4.91|4.97|4.96|5|5|5.04|5|4.98|4.92|4.99|5.04|5.06|5.12|5.02|5.01|5.09|5.16|5.26|5.38|5.27|5.24|5.26|5.36|5.25|5.19|5.18|5.04|4.97|4.95|4.99|4.93|4.89||4.86|4.88|4.95|4.96|4.97|||4.99|4.96|4.94|4.91|4.9|4.89|4.91|4.8|4.78|4.77|4.8|4.79|4.86|4.86|4.82|4.84|4.81|4.86|4.9|4.96|4.9|4.9|4.79|4.77|4.7|4.68|4.68|4.76|4.8|4.86|4.92|4.92|4.85|4.79|4.86|4.81|4.79|4.74|4.73|4.72|4.74|4.59|4.57|4.61|4.59|4.57|4.64|4.68|4.66|4.6|4.56|4.44|4.41|4.43|4.44||4.41|4.36|4.33|4.4|4.45|4.35|4.4|4.34|4.3|4.29|4.37|4.34|4.33|4.25|4.25|4.26|4.28||4.28|4.37|4.3|||4.26|4.25|4.24|4.19|4.23|4.4|4.4|4.36|4.27|4.21|4.2|4.21|4.2|4.28|4.17|4.11|4.09|4.11|4.15|4.25|4.25|4.07|3.86|3.98|4.03|4.06|4.09|4.12|4.15|4.15|4.15|4.2|4.25|4.15|4.28|4.33|4.37|4.42|4.43|4.43|4.4|4.37|4.31|4.3|4.31|4.23|4.23|4.25|4.3|4.23|4.22|4.18|4.24|4.15|4.05|4.02|4.01|3.98|4.05|4.12|4.13|4.14|4.07|4.1|4.16
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|15.57||15.36|15.28|15.29|15.17|14.79|14.74|14.6|14.64|14.61|14.71|14.7|14.71|14.85|14.76|14.7|14.8|14.83|14.79|14.8|14.52|14.02|13.87|13.8|14.05|13.9|13.92|13.96|14.02||13.53|14|13.96|14.04|14.02|14.02|14.03|14.02|14.1|14.07|14.03|13.98|14|14.04|14|13.83|13.72|13.64|13.78|13.8|13.77|13.71|13.75|13.79|14.02|13.96|13.97|14.07|14.11|14.07|13.95|13.93|13.97|13.98|13.88|13.88|13.86|13.87|13.77|13.8||13.8|13.86|13.6|13.58|13.51|13.6||13.81|13.68|13.52|13.36|13.47|13.6|13.6|13.64|13.66|13.37|13.37|13.35|13.42|13.42|13.34|13.05|13.12||12.99|12.98|12.88|12.8||12.67|12.51|12.41|12.52|||12.77|12.7|12.65|12.44|12.44|12.6|12.48|12.41|12.24|12.36|12.16|12.13|12.28|12.44|12.38|12.39|12.76|12.77|12.84|12.88|12.86|12.63|12.45|12.43|12.19|12.24|11.71|11.79|11.96|12.38|12.5|12.43|12.44|12.51|12.61|12.58|12.5|12.3|12.17|12.22|12.43|12.53|12.6|12.6|12.75|12.77|12.8|12.82|13.05|13|12.93|12.93|12.82|12.93|12.98|13.04|12.91|12.83|12.88|13.13|13.15|13.11|13.25|13.22|12.99|13.07|13.19|13.29|13.43|13.22|13.28|13.26|13.01|||12.91|12.97|13.05||12.96|13.12|12.95|12.85|12.68|12.63|12.62|12.61|12.71|12.88|12.99|12.97|12.93|12.88|12.89|12.73|12.78|12.76|12.92|12.99|12.9|12.88|12.59|12.86|12.96|12.78|12.82|12.68|12.69|12.73|12.47|12.41|12.44|12.3|12.39|12.31|12.29|12.24|12.4|12.45|12.1|12.06|12.19|12.1|12.44|12.47|12.78|12.81|12.83|12.8|12.65|12.73|12.75|12.37|12.24|12.02|12.1|12.17|12.52|12.53|12.6|12.96|13.4|13.45|13.44
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.1||21.1|20.8|20.8|21.3|21.1|20.9|21.3|21.5|22|22.1|22|21.5|22.1|22.3|22.1|22.4|22.2|22.4|21.6|21.3|21.1|21.1|21|20.8|20.2|21.2|22|23||23.5|23.6|23.4|23.5|23.4|23.4|23.4|23.4|22.9|23|23.2|23.4|23.4|23.7|23.5|23.5|23.2|23.3|23.2|23.5|23.4|23.9|23.9|23.9|23.2|23.5|24.5|23.9|23.5|23.1|22.8|22.8|23|22.7|22.5|22.4|22.5|23.2|23.5|23.5||23.2|23|22.3|22.2|22.1|21.8||22.5|22|22.4|22.5|21.8|22.1|22.5|22.3|22.5|22.1|21.8|21.6|22.1|22.5|22.2|21.7|21.1||21.2|21.1|21.1|20.8||20.8|20.4|20.2|20.3|||20.3|20.5|20.6|20.4|20.4|20.3|20.2|20.4|20.3|20.6|20.5|20.5|20.5|20.3|20.6|20.5|20.7|20.9|20.7|20.8|20.8|20.9|20.4|20.5|20.3|20.7|21.3|22.1|22.2|22.5|23.3|23.1|22.3|21.9|22.1|22.3|22.4|22.4|21.7|22|22.5|22|21.4|21|20.8|20.5|20.8|20.9|20.9|20.3|19.8|20.3|20|20.1|20.1|20.1|19.9|19.85|19.8|20.1|20.6|20.6|20.8|21.3|20.6|20.5|20.3|20|19.8|20|20.9|21.2|21.3|||21.4|21.6|21.7||21.6|21.6|21.7|21.5|21.9|21.7|21.6|21.8|21.8|21.7|21.6|22.1|22.3|22.5|22.5|22.6|21.8|21.5|21.6|21.8|21.6|21.2|21.2|21.8|22|21.3|21.1|21.4|21.4|21.4|21.3|21.5|21.3|21|20.8|21.2|22|21.8|21.8|21.9|21.5|21.2|21.2|21|21.5|21.4|21.8|21|21.8|21.5|22.5|21|20.5|21.5|20.5|20.7|19.5|19.8|19.9|20.1|21.3|21.5|22.5|22.2|22.9
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||6.5||||||||||6.6|6.3|6.4|||||6.4|||||6.3|||6.3||||6.3|6.3||||||||||6|||||||||||6.4||||||||||||||||||||7|||||||7.1|||7||7|7|||7|7|||7.3|||7|||||||6.1||||6.1|||6.8|6.5||||6||||||||5.5||||||||||||5.5|||||||||||||||5.6|||||||||5.5||||5.5|5.3|||||||||||||||4.4||||||||||||||||||||5.2|5.2||||||4.6||||4.6||||||||4.75||||||||||||||||||||||||||||||||5
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.02||21.54|21.34|21.24|21.24|20.75|19.96|19.66|19.66||19.56|19.36|19.27|18.77|18.77|||19.56|18.77|18.77||18.77|18.77|18.77|18.87|18.77|18.97|19.27|18.97||||19.56||19.27||19.27|||||19.27|19.46|20.06|19.76|||19.76||20.06|20.06|20.06|20.06|19.76|20.06|20.25|20.25|20.25|19.76|19.27|19.27||||19.27||||19.27||||||19.27|18.77||||18.28|18.28|18.28|18.28|18.28|18.77||||17.78|||18.28|||18.77||18.77||20.25|19.76|||18.77||||||19.76|18.77||21.73||||||21.24||||||||||||||||||||20.75|20.75||21.73|||21.73||||22.23|||22.72||22.72|21.73|21.73|||22.72|||||21.54||22.72|22.72|||22.72|22.72|22.92|23.51|||22.72|22.23|22.72|23.22|23.71|25.69|||23.71||||23.71||25.69|25.69|24.7|23.71|23.22|||22.23||23.22||21.73|23.22|21.73|20.75||||21.73|22.72|23.22|23.71|||24.7||||24.2||23.71||||23.22|23.22|23.22|23.71||23.71||||24.2|24.7|24.7|25.19||||||25.19|25.19|25.69|26.18|||||26.18||26.67
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|117.61||118.84|118.84|118.84|118.84|116.37|118.84|116.37|116.37|113.89||116.37|116.37||116.37|114.63|114.39||113.89|113.89||112.65|113.89|112.65||||||||111.42|112.65|115.13||||115.38|116.37|116.37|118.84|118.84|116.12|115.13|113.89|113.89|115.13|113.89|115.13|||116.37|116.37|113.89|115.13|113.89|116.37|115.38|113.89|116.37|112.65|115.13|116.37|116.37|108.94|105.47|105.23|105.23|105.23|106.46||105.23|105.23||||103.99||103.99|102.75|105.23|101.51|103.49|103.99|102.75|99.04|99.04|99.04||96.56|||95.32|96.56|||96.56|97.8||98.54|||95.32|96.56|99.04|||99.04|||95.32|97.8|97.8|96.56|96.56|96.56|96.31|96.31|95.32||98.29|99.04||98.79|98.05|98.29|96.56||96.56|95.32|96.56|94.08||94.08|95.32|97.8|96.56|97.06|94.08||91.61|94.08|94.08|95.32|94.08|95.32||97.06|96.56|96.56|95.32|93.59|93.59|92.85|94.08|94.08|93.84|92.35|92.85|91.86|92.85|91.11|91.61|92.35|92.35|92.35|92.85|||92.85|92.85||92.85|92.85|92.85|92.85||91.61|94.08|93.84|||91.61||92.85||91.61|91.61|91.61||94.08|91.61||||92.85|94.08||92.1||92.85|92.35|91.86|93.09|||91.61||91.61|||91.61|89.88||90.37|90.37|91.61|91.61||90.37|||91.61|||89.13|89.13|89.13|90.37|||90.37|91.36|89.88|90.37|||||89.13|89.13|89.13||91.11|91.61|91.61|92.1|92.1|91.61|91.61|91.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1080.4399|||||||||||||||||||||||||||1080.4399||||||1008.41|1080.4399||1116.45|1116.45|1116.45|1116.45|1116.45||||||1080.4399|1116.45|1152.47|1044.42||||1008.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||936.38|||||||||||||||||||1044.42||||||||||||1008.41|||||||||||||1152.47||||||||||||1152.47||||1440.58||||||||||||||||||||||||||1368.55|||||||||||||||||||1368.55||||||||1310.9301||||||1800.73|||1692.6899|1692.6899|||||||||1764.71||
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|||||258.53|258.53||||||||||||258.53||||||||||258.53|258.53|||||||258.53|254.36|254.36|||||||||||258.53|254.36|||254.36|254.36||||||||||254.36||||||258.53|258.53||254.36|||||||250.19|||||250.19|||||250.19||250.19||250.19||||250.19|255.19|||||258.53||250.19|||||250.19|||||||250.19|254.23|||||258.26|258.26|258.26|||||264.72||||||||258.26||258.26||||||||||||250.19||||||||||||||254.23|250.19||254.23|250.19||||254.23|251.81|251.81|||254.23||||254.23||254.23||254.23|250.19|254.23|250.19|||250.19|||||250.19||250.19|250.19|||||||||250.19||254.23||||254.23||||254.23|258.26|258.26|258.26||258.26|254.23|||258.26|||258.26|||258.26|255.03|||254.23|||254.23||250.19|254.23|254.23|254.23|254.23|250.19|250.19|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|148.92||149.91||||150.4|150.4|150.4|150.89|149.91|150.4|149.91|150.89|151.39|152.37|151.88|151.39|152.86|150.4|150.89|149.91|149.91|149.41|148.92|149.91|149.41|148.43|148.92|148.43||148.92|149.91|149.41|149.91|150.4|149.91|148.92|148.92|149.91|149.91|149.91|149.41|149.91|150.4||149.91|150.89|149.91|149.91|149.91|||149.91||149.91|||149.91||149.91||150.89|149.91|149.91||149.91|150.4||150.89|||149.91|149.91|149.91|||||150.89|149.91|150.4|150.4||149.91|150.4|149.41|149.41|150.4||150.4|150.4|150.4|150.4|149.91|149.41||149.41|149.41|148.92||148.43|148.92|148.43|148.43|151.39|||150.4|149.91|150.4|150.4|149.41|147.44|148.92|147.44|147.44|146.95|||147.93||146.95|146.95|146.45|||||146.95|147.93||147.93||145.96|146.95|146.95||147.93|||147.93|149.41|||147.93||150.4|||147.93|147.93||147.93|147.93||147.93||147.93||147.93||147.93||149.91|||||147.93|147.93||||148.92|147.93|147.93|147.93|147.93||147.93|||147.93|147.93|||147.93|147.93|147.93|147.93||||||147.93|147.93|148.92|147.93|147.93|147.93|147.93|147.93|||||147.93|147.93||147.93||147.93|||||147.93|147.93|147.93||147.93|147.93|||147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.4||150.4|150.89|151.88||151.88|151.88||151.88||152.86|||152.86|||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||36.54|||||||||||||||||||36.54|||||||||||37.5||||||||||||||||||||||||||||38.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.94|39.91|40.39|40.39|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||24.1||||||||||||||||23.7||23.7||||||||||||||||24.6|||||||||||||||||||||||||||||||||||||||||||23.7||||||||||||||||||||||||||||||||||||24.1|||||||||24.1|23.7|24.1|24.1|24.6|24.6|||||||||||||||||||22.3|22.3|||||||||||||23.2||||||||||||||||||24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||24.1|||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||||||||||||||||||||||||||275.8||275.8|||||||275.8|||||||||||275.8||275.8|||||||||||||||||273.83|||||||||||||||||||||||||||||||||256.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.95||||||||||||||265.95|265.95|||||||||||||||||||||||||||||||||||||||||||||||||||265.95|||||265.95||||||265.95|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|20.5|20.5|20.66|20.5|20.5|20.66|20.58|20.5|20.58|20.58|20.42|20.33|||20.5|20.5|20.33|20.33|20.33|20.5|20.5|20.33|20.5|20.42|20.33|20.42|20.74|20.66|20.5|||20.33|20.5|20.5|20.33|20.33|20.5|20.33|20.33|20.42|20.42||20.17|20.17|20.17|20.17|20.09|19.93|20.09|20.09|20.09|20.09|20.09|20.09|20.09|20.09|19.85|19.85|20.09||19.85|19.85|20.01|20.01|19.85|20.01|19.85|19.93|19.93|19.68|19.68||19.93|19.85|19.85|19.85|19.68|19.85||19.85|19.85|19.85|19.6|19.68|19.85|19.77|19.6|19.6|19.52|19.52|19.52|19.52|19.52|19.52|19.36|19.36||19.36|19.36|19.36|19.28||19.03|19.11|19.28|19.28|||19.28|19.28|19.28|19.28||19.28|19.28|19.2|19.03|19.2|19.2|18.95|18.95|18.95|19.2|18.95|19.11|19.11|18.87|18.87|19.11|19.11|18.87|18.87||18.87|19.03|18.87||18.87|19.11|19.11|19.11||18.87|19.03||18.87|18.95|18.87|19.11|18.87|18.87|18.87|18.87|18.87|18.95||19.11|19.03|19.11|18.95|19.68|19.85|||||20.09|19.85||19.93||19.93|||20.01||19.85|19.93|20.09||19.85|||19.93|19.93|19.93|||20.09|19.85|20.01|20.01||19.85|19.85|19.85|||19.85|19.85|20.01|||19.85|19.85|19.85|20.09||20.01|19.93|20.01|19.77|20.09|20.09|19.85|20.01|19.93|19.93|19.93|19.93||20.09|19.93|19.77|19.85|19.85|19.85|20.09|19.93|19.93|19.93|19.93|19.93|20.01|20.01|20.17|20.01||20.01||20.01|20.01|20.09|20.01||20.01|20.09|20.09|20.17|20.17|20.17|
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||50.17|||||||||||||||||||||||||49.64|||||||||||||||||49.37|||49.1||||||||48.04|||48.04||||||||||||||||44.83|||||43.23||||||||||||45.37|||||||||||||||43.77|||45.37||43.77||||||||43.77|||||||||||||||||||||43.77||||||||||40.3|37.36||||48.04|||44.03|||||||||||||||||||42.16||||||||||41.1||||||||||||||||||39.5|||||||||||||||||||||
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|157.61||158.51||158.51|160.31|156.71|159.41||162.11|159.41|162.11|163.01|162.11|159.41|163.92||159.41||161.21|162.11|163.01|163.01||161.21||163.01||163.01||||||165.72|163.92|164.82|162.11|161.21|163.01|164.82|165.72||||163.01|164.82|163.92|165.72|165.72||168.42|169.32|168.42|167.52|169.32|168.78|169.32|165.72|171.12|167.52|171.12|165.72|165.72|162.11||162.11|162.11|162.11|162.11|160.31||161.21|159.77|159.59|159.41||161.21|||163.92|165.72|164.82|163.37|160.31|159.41|158.51||157.61|154.91|154.91|154.91||156.71||160.67|||||162.11||162.11|160.31|162.11|162.11|||156.71|160.31|||157.61||153.11||||157.61|156.71|156.71||157.61||156.71|157.61||156.71||||153.11|156.71||153.11|153.11|149.5|153.11|156.71|153.11|153.11|153.11||151.31|156.71||154.91|156.71|157.61||158.51||162.11|162.11||157.61||157.61||159.41|156.71|157.97|158.51|158.51|162.11|158.51|156.71|162.11||170.22|170.22|167.52|169.32|171.12|169.32|169.32|173.82|||171.12|162.11|||171.12||||||172.92|||171.12|171.12||171.12|171.12|171.12||171.12|171.12||171.12||172.92||172.92||173.82||||173.82|171.12|173.82|174.72|171.12|171.12|174.72||176.52|||174.72||178.33|174.72|170.22|170.22||180.13|||178.33||172.02|175.62|171.12||175.62|||||||175.62||183.73||185.53|175.62
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|101.25||98.66|95.64|||||||||95.64||95.64|101.25||||94.78|||||94.78||||99.09||||||94.78|94.78||||||94.78|||94.78||98.23|||94.78|94.78|90.47||94.78|92.63||94.35|90.47|90.47|90.47||87.89|||||92.63|94.78|96.51|99.09|99.09|||100.81|||102.54|102.54|||101.68|99.09|94.78|93.06|93.06|92.63|93.06|93.06|91.34|87.03||86.17|||||||||||||||||||88.32|88.75|88.75|88.75|90.47|||90.47|89.18|88.75|88.75|90.47|87.03|86.17|86.6|86.17||||85.3||||||86.17||87.46||87.03|86.68|||||86.6|86.6||86.6||86.6|87.03|87.03|86.6|86.25||86.17|87.03|87.03|87.46|||87.46||86.17|87.03||||||89.61|86.17|||88.75|87.89|86.6|||89.18|||87.46|87.89|86.25||86.25|86.17||78.41|77.55|77.98|77.98||78.41|74.96||||76.26|75.83|||||||||77.55||||||||77.55|||||||||||||||77.98|||||||77.55|75.4|75.4|75.4||77.55|||77.55|||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||||||||||||||||||||||||||||||24||||||||||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|||||12.94|12.94|12.94||||13.03|13.08|||12.99|13.27||||12.52||||||||||||12.15||||||||12.33|12.33|||12.85|||||||||12.43|12.43|12.61||12.38|12.66|12.66|12.66|||||12.47||||||||12.19|11.68||||11.21||||||12.15|12.61||13.08|||||||||||||||||||||||||||||||13.92|||||||13.55|||14.95|||||||||||||15.88||||||||||||||||||||16.35||16.35|||||||||||16.35|||||||16.82|||16.82||||||17.1|17.29|17.85|||||||||||||17.85|||17.85|17.75|17.85||17.85|18.03|||18.13||||18.13|||18.03|||18.03|||||||||18.22||||18.5|||||||18.69||18.59||18.45||17.99
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|22.04||22.2|21.88|21.88|21.36|21.04|20.88|20.77|20.62|20.93|21.04|21.04|21.09|21.14|20.83|20.88|20.4|20.77|20.83|20.3|20.03|20.3|20.35|20.19|20.25|20.14|20.3|20.72|21.2||20.83|20.83|20.72|20.88|21.09|21.3|21.25|21.25|21.62|21.83|21.57|21.46|21.57|21.46|21.2|21.41|21.94|21.88|22.04|22.31|22.2|21.99|22.57|22.62|22.84|22.94|23.05|23.05|22.62|22.41|22.1|21.99|22.31|22.41|22.31|22.52|22.62|22.84|22.62|22.52||22.94|22.94|23.05|22.94|22.52|22.31||22.62|22.1|21.88|21.67|21.99|22.2|22.31|21.99|21.78|21.04|21.36|21.57|21.46|21.14|21.04|20.51|20.25||20.03|20.25|20.51|20.56||20.72|20.3|20.3|20.72|||20.93|20.93|20.88|20.83|20.62|19.88|19.72|19.77|19.4|19.45|19.35|19.24|19.35|19.56|19.19|19.14|19.35|19.4|19.72|19.51|19.24|19.29|19.03|19.24|19.77|19.98|20.19|20.3|20.62|20.93|21.78|21.67|21.57|21.57|21.88|21.88|21.78|21.88|21.88|21.88|22.1|22.2|22.31|22.31|22.62|22.84|22.84|22.94|22.52|22.1|22.1|22.2|22.2|22.2|22.31|22.2|22.1|21.99|22.1|22.52|22.84|22.84|23.05|22.94|22.84|22.94|22.84|22.94|23.15|23.05|23.36|23.58|23.58|||23.58|23.79|23.89||23.79|23.68|23.58|23.15|23.15|22.62|22.41|22.31|21.88|22.1|22.1|21.78|22.2|22.31|22.41|22.2|22.62|22.62|22.73|22.41|22.2|21.99|21.78|21.78|21.78|21.78|21.78|22.52|22.73|23.26|23.36|23.47|23.47|23.36|23.36|23.36|23.05|22.73|22.2|22.31|21.88|21.88|21.67|21.57|21.67|21.36|21.99|21.88|22.2|22.52|22.41|21.88|21.99|21.78|20.93|20.4|20.3|20.3|21.04|20.93|20.83|21.25|21.46|21.46|21.67
05148|949691|/equities/datacolor-ag|CHALL|76.07||76.07|75.19|74.31||74.31||76.07|76.07|76.07|76.07|76.96|||77.84|76.96|||||76.07||77.84||76.96||77.49|77.14|76.07||74.31||76.07|77.14|76.07|77.49|76.07|76.07|75.72|75.72|75.37|75.01|74.31||70.77||||68.29||||||67.23||67.58||70.77|70.77|70.77|70.77|70.77||70.41|70.77|70.77|70.77|69|||69|66.17||64.4||||64.4|64.4|||63.69|64.04||64.4||63.69|63.69|62.98|62.27||61.92||63.69||63.69||63.69|63.69||||||||||||||||62.98||62.98|||62.98||||||64.75|||64.4||65.11|65.46|||65.46||67.58|||||||||68.64|69|||||69||69|||||70.06||67.94|||69|69|69.88|||||||||71.12||71.12|71.12||||73.95||||71.12|71.12||71.47|70.77|70.77||72.18|72.18||69.71||69.71||69|67.94|67.58||70.77|||72.18|||74.31||72.54||72.54||||71.47||72.54||70.77||72.54|74.31|71.12|71.12||71.83|71.83|71.83|74.31|72.54||72.54|||||||72.54|74.31||74.31||77.84||74.31|77.84
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|18.14||18.14|18.14||||17.77|17.77|17.86|||17.95|17.86|17.95|18.14|17.95|17.95|17.77|17.77|||17.95|17.77|17.95|17.95||17.95|17.77|||17.95||18.14|18.14||||18.14||18.5||||18.14|18.14|18.41|18.14||18.14|18.5|18.14||18.23||18.23||18.41|18.41|18.23|18.23|18.6||||18.04|18.6|18.6||18.6|18.6||18.87|18.87|18.87||18.87|||19.15|18.41||18.5|18.41|17.49||17.49|17.03|17.31||17.31|17.03||17.03|17.4|17.31||17.12|17.12|17.31|||||||||17.31|||||||16.57||16.57|16.66||16.66||||16.85|||16.85||||16.85||16.57||16.66|16.66||||||16.66|16.75|16.66|||16.66||16.94||16.94||||||17.49|17.67||17.86||||18.23|18.32||18.6||18.6||18.69||18.41|18.5|18.69|18.78|18.78|17.95|18.32|18.5|||18.6|18.96|||18.96|18.87|18.41|18.87|19.15|18.41|19.33||19.33|19.33|19.33||19.79|19.42||18.96|19.42|18.87|19.88|19.88||19.7||||19.33|19.52||19.7|19.7|19.7|19.33||18.87|18.87|||18.78||18.5|||||18.87||18.87|||18.87|18.87|19.33|18.87|18.87||19.79||19.33|||||19.33|19.15|
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|336.4||337.72|339.03|339.68|339.03|339.03|339.03|341.65|344.27|337.72|337.72|342.96|342.96|344.27|344.27|342.31|341.65|341.65|341.65|341.65|342.96|344.27|342.96|341.65|343.62|341.65|344.27|347.55|347.55||341.65|345.58|342.31|342.96|347.55|348.21|348.21|344.27|354.11|360.67|365.91|367.22|369.19|367.88|367.22|367.22|367.22|367.22|367.22|369.19|369.19|364.6|367.22|370.5|368.54|367.88|367.22|372.47|374.44|373.78|377.72|380.34|380.34|380.34|384.27|391.49|386.9|387.55|398.05|398.7||394.77|389.52|390.18|389.52|396.08|395.42||390.18|384.93|384.27|379.03|377.06|373.78|383.62|380.34|380.34|371.81|363.95|367.22|354.11|363.95|363.95|347.55|370.5||357.39|355.75|354.11|347.55||350.83|337.72||||||||347.55|349.19|349.19|352.47|350.83||350.83|354.11|354.11|355.75|355.75|355.75|355.75|354.11|355.75|354.11|357.39|349.19|346.24|349.19|347.55|345.91|347.88|344.27||347.55|347.55|360.67|367.22|357.39||367.22||357.39|360.67||360.67|367.22|360.67|||||367.22|367.22||360.67|360.67|360.99|357.39|354.11||354.11|354.11|355.75|354.11|363.95|360.67|360.67|360.67|360.67|354.11|357.39|359.03|359.03|360.67|357.39|357.39||359.03|||360.67|354.11|363.95||363.95|363.95|360.67|357.39|357.39|357.39|354.11||352.47|350.83|357.39|360.67|354.11|360.67|360.67|360.67|363.95|367.22|363.95|370.5|363.95|360.67|360.67|363.95||360.67||363.95|363.95|363.95|363.95|363.95|363.95|360.67|360.67|363.95|363.95|365.59|363.95|362.31|350.83|354.11|367.22|368.86|386.9|390.18|391.82||385.26|||393.45|396.73||391.82||385.26||386.9|390.18||390.18|393.45||401.65
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.48||2.49|2.5|2.44|2.39|2.36|2.36|2.36|2.35|2.35|2.35|2.37|2.4|2.41|2.39|2.39|2.43|2.44|2.39|2.38|2.37|2.37|2.35|2.3|2.3|2.26|2.26|2.24|2.28||2.31|2.31|2.32|2.35|2.36|2.35|2.43|2.41|2.47|2.5|2.51|2.52|2.51|2.53|2.54|2.55|2.51|2.48|2.47|2.52|2.52|2.51|2.56|2.57|2.58|2.57|2.58|2.55|2.59|2.62|2.64|2.57|2.64|2.64|2.61|2.62|2.64|2.71|2.74|2.72||2.64|2.62|2.56|2.54|2.55|2.55||2.56|2.55|2.52|2.51|2.53|2.51|2.5|2.46|2.51|2.46|2.43|2.41|2.43|2.43|2.42|2.3|2.27||2.27|2.29|2.29|2.25||2.2|2.19|2.24|2.28|||2.28|2.29|2.31|2.29|2.3|2.28|2.28|2.27|2.22|2.23|2.19|2.18|2.21|2.22|2.2|2.19|2.21|2.18|2.13|2.11|2.1|2.08|2.07|2.08|2.06|2.1|2.15|2.2|2.21|2.27|2.29|2.27|2.27|2.23|2.24|2.23|2.22|2.22|2.21|2.19|2.22|2.25|2.27|2.27|2.28|2.29|2.3|2.29|2.3|2.27|2.27|2.25|2.25|2.27|2.28|2.25|2.24|2.28|2.34|2.38|2.41|2.4|2.42|2.41|2.41|2.42|2.43|2.45|2.46|2.44|2.47|2.49|2.51|||2.5|2.51|2.53||2.54|2.5|2.48|2.48|2.5|2.5|2.49|2.44|2.42|2.42|2.4|2.41|2.41|2.41|2.43|2.42|2.39|2.38|2.4|2.39|2.32|2.27|2.25|2.28|2.31|2.33|2.32|2.32|2.34|2.34|2.32|2.29|2.28|2.27|2.27|2.24|2.23|2.2|2.2|2.21|2.17|2.17|2.18|2.19|2.21|2.21|2.23|2.25|2.25|2.26|2.25|2.24|2.23|2.22|2.22|2.19|2.2|2.21|2.23|2.22|2.23|2.25|2.25|2.22|2.21
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|246.47||244.84|244.84|240.76|241.58|240.76|240.76|234.23|240.76|||240.76|243.21|237.49|254.63|253|244.84|242.39|244.84|243.21|243.21|244.84||233.41|231.78|231.78|236.68||236.68||244.84|244.84|248.92|251.37|253||248.92|253|253|259.53|259.53|248.92|252.19|246.47|244.84|243.21|240.76|235.05|236.68|244.84|245.66|244.02|244.02|243.21|245.66|244.84|244.84|244.02|244.02|239.13|233.41|228.52|225.25|224.44|224.44|226.07|228.52|228.52|216.28|||||228.52|||||228.52|||221.99|218.72|220.36|224.44|221.99|213.83|214.64|212.19|209.75|213.83|211.38|212.19|209.75|206.48||208.11|204.85|208.11|206.48||204.03|199.14|194.24|200.77|||200.77|199.95|199.95|194.24|192.61|192.61|195.87|200.77|199.95|201.59|210.56|208.93|210.56|216.28|214.64|212.19|216.28|213.83|216.28|||223.62|||212.19||||226.89|235.05|232.6|241.58|238.31|236.68|238.31|225.25|228.52|224.44|220.36|226.89|224.44|219.54|215.46|215.46|214.64|217.91|218.72||224.44|218.72|220.36|226.89|228.52|225.25|220.36|218.72|223.62|223.62|224.44||227.7|230.15|230.15||227.7|228.52||235.05|238.31|237.49|239.13|236.68|||||236.68|241.58||240.76|239.94||238.31|233.41|230.15|223.62|226.07|223.62|228.52||228.52|230.15|228.52|228.52|224.44|226.89|226.89|220.36|221.99|221.99||221.17|226.07|225.25|224.44|222.8|217.91||217.91|217.91|221.17|221.17|221.99|219.54|219.54|214.64||220.36|214.64|207.3|205.67|210.56|208.11|217.09|217.91|219.54|213.83|217.91|223.62|221.99|228.52|230.15|230.97|229.33|230.15|232.6|228.52|234.23|233.41|236.68|238.31|242.39||242.39
05171|949704|/equities/graubuendner-kantonalbank|CHALL|280.74|||||||276.86|278.8|281.71||278.8|278.8||||||276.86|276.86|||272|||||||267.14|||||||||||||||||||||262.29|||||||||||262.29||||||||||||257.43|257.43||||||262.29||||||||||||||||||||255.49|||||||||||||||||||||||||||||||||||259.37||||||262.29|262.29||||||||||||261.31|||257.43||||||||||||||270.06||||||||||||267.14|267.14|267.14||267.14|267.14|267.14|267.14||||||||||||||262.29||||||||||||||257.43||||||||||||||||||||||||||||||||257.43|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||102.5||||||||||||||102.5||||||||||||||||||102.5||||||||||||||||||102.5|||||||||||||||||||||||||125||||||||||||||||||100|||||||||||||||||100|||||||125||||||||||||||100|||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|214.33||219.49|215.19|213.47|217.77|217.77|219.49|215.19|213.47|||220.35|222.08|220.35|213.47|214.33|210.89||210.89||207.44|207.44|206.58|207.44|207.44||206.58|205.72|205.72||204.86|203.14|203.14|206.58||203.14|203.14|205.72|206.58|206.58|209.16|210.89|210.89|206.58|210.89|206.58||206.58|206.58|206.58|210.89|210.89|206.58|210.89||210.89|213.04|213.04||215.19|208.73|210.89|213.04|213.04|210.89|215.19|||214.33|||214.33|214.33|215.19|210.89|215.19|219.49||219.49|219.49|222.08|218.63|218.63|210.89|209.16|207.44|209.16|209.16|206.58|208.73|206.58|195.39|193.67|193.67|193.67||202.28||197.97|||193.67|191.95|189.37||||195.82||197.97|197.97|197.97|201.42|201.42|202.28|197.97|202.28||197.97|206.58|206.58|206.58|206.58|206.58|206.58|||204.86|210.89|219.49|217.77|219.49|215.19|206.58||221.21|||219.49|219.49|215.19||||220.35|221.65|221.21|219.49|219.49|220.35|217.77|221.21|219.49|219.49|217.77|218.63|217.77||216.05|215.19|217.77|219.49|222.08|219.49|220.35|220.35|221.21|220.35|226.38|223.8|223.8|223.8|221.65|215.19|208.3|203.14|203.14||197.97||||202.28|196.25|202.28||197.97|189.37|188.51|185.06|181.62|180.76|180.76|180.76|180.76|179.04|180.76|180.76|185.06|||189.37|189.37||189.8|190.23|195.39||192.81||194.53||194.53|||199.7|202.28|201.42|197.97|196.25|196.25||||187.65|186.78|185.06|187.65|189.37|189.37|189.37||||189.37|189.37|185.06|195.82||195.82|191.52|189.37|189.37|187.21|187.21|185.06|185.06|197.97|||208.73
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||10.34|||||||||||||||||12.06||12.06||||||12.06||||||||||12.92|||12.06|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.79||29.76|29.76|30.17|30.08|30.08|30.08|30.01|29.79|29.6|29.6|29.69|29.76|30.14|30.55|30.71|30.84|30.68|30.46|30.39|30.24|29.66|29.22|29.34|29.41|29.15|29.41|29.54|30.08||29.98|30.11|30.27|30.87|30.71|30.71|30.68|30.43|30.71|31.06|31.13|31.19|31.25|31.19|31.03|31.03|30.49|30.24|30.24|30.11|29.92|29.92|30.43|30.24|30.94|31.06|31.06|31.29|31.29|30.9|30.65|30.43|30.52|30.24|29.85|29.92|29.85|30.08|30.01|29.92||29.44|29.79|29.44|29.22|28.93|29.06||29.6|29.76|29.76|29.95|29.92|30.39|30.59|30.62|30.43|29.85|29.85|29.66|29.76|29.73|29.6|29.31|29.38||28.74|28.71|28.17|27.43||27.05|26.86|26.73|26.77|||26.8|26.58|26.64|26.58|26.48|26.58|26.29|26.19|26.13|26.26|26.03|25.81|26.61|26.42|26.29|25.91|26.16|26.73|26.99|26.86|26.67|26.42|25.46|25.14|24.54|25.14|26.1|26.99|27.37|28.42|28.96|29.03|29.15|29.03|29.28|29.25|28.9|28.96|28.8|29.47|29.92|30.2|30.49|30.39|30.74|30.68|30.24|30.43|30.55|30.08|29.69|29.82|29.5|30.14|30.49|30.65|30.59|30.39|30.43|30.55|30.68|30.59|30.59|30.74|30.27|30.9|30.68|30.81|30.9|30.71|30.71|30.78|31.09|||31.54|32.02|32.05||31.76|33.1|33.51|33.2|33.07|33.13|33.13|33.16|33.1|33.04|33.04|33.1|32.94|32.88|33.16|32.85|33.26|32.69|32.94|33.26|32.65|32.62|32.15|32.46|33.35|33.7|33.35|33.58|33.1|32.4|32.3|32.81|33.04|32.62|32.78|30.55|30.3|30.46|30.65|30.24|29.73|28.8|29.38|29.73|30.24|30.24|30.65|30.87|30.36|30.55|30.78|30.55|30.55|30.59|29.98|29.69|30.3|30.01|29.76|29.6|29.85|29.95|30.46|30.43|30.71
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|12.05||12.18|11.87|11.74|11.74|11.68|11.62|11.62|11.62|11.62||11.5|11.68|11.62|11.5|11.5||11.68|11.62|11.5|11.68|11.56|11.56|11.62|11.68|11.68|11.68|11.68|11.68||11.68|11.62|11.56||11.5|11.43|11.37|||11.37|11.25|11.31||11.19||11.31|11.25|11.13|11.13|11.13|11.13|11.06|11.13|11|10.88|10.82|||11|10.94|11||11|10.76|10.76|11.13|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||1413.17||||||||||1413.17|1442.01|1432.4||||1422.78||1422.78|||||||1422.78||1422.78||||||1422.78|||||||1422.78|1422.78||1432.4|1422.78||||||||||||1442.01|||||||||||1442.01||||||||||||||1442.01|1432.4||||||1442.01|||||||||1451.63|1475.66||||1480.47|||1470.85|1480.47|||||||||||||||||||||||1490.08||||||||1509.3101|||1490.08|||||1490.08||||1518.92||1509.3101|||||1528.53|||1528.53||1509.3101|1528.53|1528.53|1528.53||||||||1509.3101|||||1538.15||||||1538.15||1538.15||||1547.76||||||||||||||1547.76|||||1547.76||1557.37||1557.37|1566.99|||1566.99|1566.99||||||||1557.37||1576.6||1586.21||1576.6||1586.21|1586.21|1595.83|1595.83|1595.83|1595.83||1605.4399|1615.05||1634.28|1624.67|1624.67
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|301||291.5|291|292|290.5|290.5|291.5|290|292|291.5|291|291|290|290|287.5|288|287.5|288.5|286|285|286|285.5|285|285|286|285|285.5|286|285.5||285|284|285|285|284|282.5|285|287|288|286.5|288|287.5|290|291|290.5|290|290.5|291.5|294|292.5|289.5|287.5|290|294|294.5|295|297.5|295|292.5|285|282.5|277.5|280|287.5|287.5|299|297.5|300|300|300||300|300|300|300|300|300||299|300|300|301|300|300|301.5|300|300|297.5|292.5|290|285|287.5|280|280|277.5||275|275|270|269||270|272.5|270|270|||272.5|270|270|270|270|269||267.5|270|269|267.5|265||262.5|250|252.5|250|250|250|250|247.5|245|250|245|250|250|252.5||260|261.5|261.5|260.5|261.5|262.5||261.5|262.5|262.5|262.5|261.5|262.5|261.5|261.5||261.5||261.5|262.5|262.5|263.5|262.5|262.5|263.5|262.5|262.5|262.5|263.5|262.5|260|265|270|267.5|267.5|262.5|267.5|262.5|262.5|262.5|262.5|262.5|262.5|272.5|265|||257.5|260|265||270|263|260|261|260|260|261|260.5|260|262.5|263.5|264|267.5|267.5|268||267.5|268.5|270|270|267.5||260|265|270|267.5|267|267.5|270|270|270|270.5|275|274||273.5|273.5|275|276|276|273.5|272.5|270|270|275|275|275||275|280.5|282.5|282.5|282.5|280|275|275|274|273|282.5|275|276|280|282.5|283.5|285
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||10.39|||10.39|||10.39||||||10.79||10.79|||||||||||||||||||10.79|||||||10.29|10.05|10.05|10.29||9.85||||||9.41|||10.1|10||||||||||||||||||||||||9.31||||||||||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.65||6.65|6.46|6.27|6.36|6.32|6.46|6.46|6.36|6.22|6.07|6.17|6.17|6.27|6.17|6.32|6.32|6.27|6.27|6.22|6.22|6.17|6.17|6.22|6.32|6.32|6.36||6.41||6.32|6.27|6.27|6.41|6.41||6.46|6.54||6.6|6.6|6.56|6.59|6.51|6.44|6.51|6.56|6.56|6.41|6.41|6.46|6.36|6.35|6.36|6.32|6.36|6.36|6.36|6.41|6.41|6.41|6.46||6.41|6.41|6.36|6.41|6.46|6.17|6.17||6.17|6.17|6.27|6.27|6.27|||6.22|6.22|6.27|6.22|6.27|6.36|6.36|6.27|6.2||6.17|6.17|6.17|6.12|6.12|6.12|6.1||6.08|6.07|6.07|6.12||6.03|6.03||6.03|||||6.07|5.98|5.93|5.98|5.98|6.03||6.03|5.98|5.98|6.03|5.98|6.07|6.07|6.07||6.03|5.98|6.07|6.12|6.17|6.07|6.17|6.07|6.12|6.17|6.17|||6.17|6.27|6.27|||||6.36|6.27|6.46|6.46|6.51||6.56|6.56|6.56|||6.6|6.56|6.56|6.65||6.7||6.75||6.8|6.85|6.89|6.89|6.96|6.92|6.85|6.87|6.6|6.58|6.6|6.58|6.6|6.56|6.46|||6.46|6.6|6.56||6.46|6.51|6.41|6.46|6.41|6.36|6.46|6.46|6.46||6.56||6.56|6.56|6.65|6.56|6.56|6.51|6.41|6.32||6.46|6.27||6.41|6.36|6.46|6.46|6.36|6.36|6.36|6.56|6.27|6.27||6.36||||6.36||6.41||6.41||6.51||6.46|6.51|6.51|||6.75|6.75|6.65|6.6|6.65|6.65|6.65||6.75|6.75|6.85|6.85|6.85
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|83.54||83.54||83.15|84.52|83.54|83.54|82.56|82.16|82.56|83.15|83.54|83.54|83.34|83.54|83.54|84.33|81.18|80.98|79.02|78.63||77.64|77.64|77.64|78.43|78.23|77.64|77.64||80.2|79.41|78.63|78.23|73.71|70.17|69.78||70.57|69.78|68.6|68.6|68.4|68.21|68.4|69.19|70.17|68.99|68.6|67.82|64.87|66.64|65.85|65.85|64.47|63.88|64.47|63.88|62.9||||62.11||62.11|||||||62.9|||62.9|61.92|62.9|||61.92|62.9|62.9||63.49||62.9|||||||||62.9||62.9||||||62.9|62.9||||62.9|62.9|62.9|62.9|62.9||62.9||62.9||62.9|63.29|63.88|63.88|62.9|63.88||63.88|63.88|62.51|62.11|62.7|62.9|61.92|61.92||62.9|63.88||62.9|62.9|62.9|||61.92|61.92|61.92||61.92||62.9|||62.9|61.92|62.9|62.9|62.9|63.88||||||60.94|||60.94|60.94|||62.9||63.88|64.87||||64.87||||64.87|||62.9|61.92|62.9|||||||62.51|60.94|60.94||61.92||60.94||60.94|60.94|60.94|60.94|60.94|||58.58|60.94|60.94||||||||62.9|62.9||64.47|64.87|64.87|64.87|61.92||62.9|62.9|62.9||||||64.87|63.88|62.9|||||60.94|||60.94||||62.9|62.9||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|32||32.3|31.9|31.9|32.1|31.8|32|32|32.5|32.2|32.2|32.5|32.2|32.5|32.2|32.2|32.5|32.5|32.5||32.5|32.5|32.7|32.7|32.8|32.8|32.8|33|33.3||33|33.3|33.2|33|33.3|32.8|33.2|33|33|33|33|33|33.1|33.1|33.1|33.1|33.3|33.1|33.1|33.2|33.2|33.2|33.2|33|33.1|33|33|33|33|33|33.2|32.9|31.9|31.7|31.3|31.1|31.1|31|30.7|30.9||30.9|30.9|30.8|30.8|30.5|30.4||30.8|30.3|30.6|30.5|30.5|30.5|30|30|30.1|30.1|29.8|30.5|30.5|30.2|30.2|30.2|30.2||30.2|30.3|30.3|30.3||30.4|30.4|30.4|30.5|||30.3|29.9|29.6|29.9|29.9|29.7|29.9|30.2|30.1|29.8|30|30.2|30.3|30.3|30.1|29.9|30.2|29.9|29.8|29.5|29.6|29.9|29.9|29.7|29.6|29.8|29.7|30|30|30.2|30.2|30.3|30.3|30.3|30.3|30.4|30.3|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.8|30.5|30.8|30.9|31|31|31|31|31.1|31.3|30.8|30.6|30.8|30.7|31.2|31.5|31.4|31.5|31.3|31.3||31.3|31.3|31.4|31.4|31.7|31.6|31.8|||31.7|31.7|31.6||31.6|31.5|31.3|31.1|30.9|31.1|31.2|31.1|31.1|31.2|31.6|32.1|32.2|32.2|32.3|32.3|32.6|32.6|32.6|32.6||32.6|32.7|32.9|32.9|33|32.7|32.9|32.6|32.7|32.7|32.8|32.9|33|33|33|33.1|32.8||33|33.2|32.9||32.9|33.2|32.9|33.1|33|33.1|33.3|33|33.1|32.9|33.1|32.8|32.5|32.5|32.5|32.6|32.6|32.7|33|32.7|32.8|32.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3780||3800|3780|3820|3800|3780||3800||||3860|3860|3840|3820|3800|3820|3800|3800|3800|3800|3740||3640||3640||3640|3640||3640||3600|3600|3640|3560|||3640|3680|3640|3620|3640|3600|3600|3660|3660|3660|3660||3680|3620|3600|3600|3600||3660|3620||3620|||3600|||||3620|3600|3560||3500|3500||3480||3540|||3540|3560|||3540|3500|3500|3480||3520|3480|3480|3480|3480|3470|3460||3460|3480|3450|3500||3540|3560|3560|3600|||3600|3600|3600|3580|3600|3640|3660|3660|3660|3640|3620|3620|||3720||3680|3760|3760|3660|3700|3740|3680|3640|3580|3640|||3660|3660|3700|3700|3700|3580|3560|3540|3540|3520||3460|3580|3700|3740|3760|3720|3740|3760|3750|3760|3760|3760|3700|3700|3820|3880|3940|3940|3960|3960|3900|3900|3900||3900|3940|3940|3880|3880|3860|3880||||||3860||3960||||4000|3920||3960|3960|3980|3950|3950|3940|3960|3940|3940|3940|3940|3940|3930|3930|3920||3880|3880|3880|3980||3940||||3900||3920|3940|3900|3880|3840||||3900|3880|3840||3820|3820|3840|||3840|3820|3820|3760|3720|3740|3760|3800|3800|3860|3900|||4000|3960|4000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|344||346|344|342||334|340|344|347|348|348|352|350|346|342|342|348|348|344|342|341|344|320|320|322|320|320|320|318||318|318|318|316|314|314|308||312|312|308|308|312|312|315|316|318|317|320||320|320|318|320|320|318||320|315||317|315|314|312|312|314|314|315|310|306||300|304|306|306|304|306||308|308|306|306|308|310|310|310|312|313|313|312|312|314|318|313|310||305|304|306|306||307|308|306|308|||310|310|308|312|314|316|||320||319|318|320|320||320||322|322|322|320|320|324|324|314|312|312|315|317|322|324|320|324|316|316|313|312|313|309|308|308|312|316|320|328|331|332|333|332|334|340|343|348|350|352|352|350|353|353|354|355|354|354|354|356|355|352|348|350||352|350|350|||346|346|346||342|352|352|354|344|350|350|346|346|344|344|345|344|344||348|349|348|348|346|346|345|348|348|352|352|353|350|349|349|348|346|342|344|346|346|346|346|346|348|348|342|342|344||346|350|347|346||348|342|338|330|334|330||325|330|332||330||338|338
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||90.94||||||||||90.94|||90.94|||||||||||||90.94||||||||89.12|||||||90.03|||92.76|92.76|||89.12||89.12|||92.76||||||||||||||||||91.85||90.94|||||||||||||89.12||||||||||89.12||||||||||||||87.3||87.3||||||||||||||||||||||||||||||84.57||||||||||||||||88.21||||||||||||||||||||||||||88.21||||||||||||||90.03|90.03|87.3||||85.48||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|250||||||||260||261||262|260|||||261|261|||260|260||263|263|260||||263|263|263|||260|||263|269|268||273|253|246|||248||248|253|253|250|253|246||243|243||246|245|245|243|||246|240|239||233|||230|230||220||||||223||||217|215|||212|||210||||207|207|207||||197|200|||||200||200|||||200|200||||191|197|207|||||214||207|197|189|||232|233||||233|||||230|||230|230|230|||227|||223|223|223|222||222|222|||214|223|223||222||||||||||220||||220|||||220|||223|||230|||230||||230|||230|||228|||230|230|||230|||233|230|230|227|223|223|217||||223||||||237|237|||237||||||246|246||246|245||246|246|246
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|88.78||93.83||93.83|93.83|94.56|93.11|93.83|93.11|92.39|92.39|92.39|92.39|92.39|90.95|90.95|90.22|90.95|88.78|90.22|90.22|90.22|90.22|90.95|90.95|90.22|90.22|92.39|93.83||94.56|94.56|88.78|86.62|85.89|85.17|85.17|85.17|85.89|87.34|85.17|83.73|81.56|86.62|85.17|85.17|86.62|85.89|85.89|84.45|83.01|80.84|80.84|82.28|83.01|80.84|83.01|83.73|84.45|84.45|83.73|82.28|80.12|78.68|79.4|75.79|75.79|75.79|73.62|73.62||72.18|72.18|72.18|72.18|72.18|72.18||72.18||75.79|75.79|75.79|72.18|68.57|67.85|67.13|66.41|64.96|66.41|66.41|66.77|64.24|63.52|64.96|||64.96|64.96|64.24||64.96|64.96||63.52|||65.68|64.24|65.68|66.41|64.96|64.96|66.41|65.68|67.85|68.57|65.68|62.8|63.52|62.8||68.57||69.29|70.01|69.29|68.57|67.85|67.85|64.96|67.85|67.13|64.96|68.57|70.74|70.74|||69.92|71.38|71.74|72.83|71.38|71.38|70.65|67.01|67.01|69.19||69.19|69.19|69.19||69.92|72.11|71.38|69.92|65.55|58.27|||62.64|61.91|62.64|64.09|64.09|65.55|64.09|65.55||61.91||65.55||65.55|61.91|62.64|||||65.55|65.55|61.91||61.91|59.72|58.27||65.55|59||65.55|69.19|||72.83||71.38|||||72.83|72.83||||72.83|74.29|76.48|77.2|76.48|76.48||72.83|72.83||72.83||69.92||||63.37|65.55|67.01|69.19|||||75.02||76.48|76.48|77.93|76.48||||72.83||72.83|72.83|72.83|72.83|72.83|72.83|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||451.76|466.81||459.28|451.76|444.23||481.87|485.64|481.87|481.87|474.34|481.87|474.34|481.87|489.4|504.46|489.4|466.81|451.76|459.28|474.34|451.76|447.99|463.05|481.87|485.64|489.4|489.4||489.4|489.4|489.4|489.4|489.4|496.93||493.17|496.93|504.46|504.46|504.46|519.52|527.05|527.05|534.58|530.81|534.58|530.81|542.11|542.11|534.58|527.05|519.52|519.52|527.05|511.99|511.99|489.4|489.4|489.4|489.4||489.4|496.93|496.93|496.93|504.46|527.05|542.11||511.99|527.05|549.64|527.05|527.05|||511.99|519.52|527.05|511.99|496.93|496.93|496.93|496.93|511.99|527.05|534.58|527.05|542.11|534.58|542.11|542.11|527.05||511.99|504.46|504.46|511.99|489.4|481.87|466.81|451.76||||444.23|451.76|451.76|451.76|436.7||||421.64|429.17|451.76|451.76|466.81|481.87|481.87|481.87|466.81|466.81|451.76|466.81|451.76|436.7||406.58|383.99|399.05|376.46|399.05|425.4|406.58|406.58|346.35|346.35|||||346.35||346.35|338.82|346.35|346.35||346.35|346.35|353.88|368.93|346.35|346.35|353.88|353.88||353.88|353.88||338.82|353.88||380.23|380.23|361.4|338.82|338.82|361.4|||361.4|368.93||361.4|||||||||414.11|||376.46||376.46|399.05|406.58|399.05||391.52|421.64||||429.17||||421.64|||421.64|||414.11|414.11||436.7|436.7||444.23|444.23|451.76||451.76|451.76|436.7|||436.7|451.76||||||451.76|451.76|451.76|451.76|421.64|383.99|399.05||383.99|399.05|||414.11|414.11|429.17||429.17|429.17
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|18.03||17.97|17.78|17.86|17.64|17.27|17.2|17.04|17.08|16.93|16.99|16.96|16.91|16.95|16.9|16.8|16.88|16.92|16.87|16.75|16.58|16.44|16.34|16.26|16.33|16.36|16.4|16.37|16.41||16.37|16.42|16.29|16.41|16.42|16.41|16.4|16.36|16.52|16.69|16.77|16.74|16.8|16.63|16.4|16.49|16.4|16.3|16.3|16.21|16.2|16.23|16.33|16.15|16.07|16.06|16.17|16.22|16.22|16.1|15.95|15.9|16.01|16.02|16.05|16.02|15.98|16.12|16.11|16.12||16.04|16.08|15.91|15.82|15.8|15.79||15.98|15.87|15.68|15.46|15.65|15.82|15.92|15.94|15.89|15.64|15.6|15.39|15.31|15.35|15.32|15.19|15.16||15|14.99|14.92|14.86||14.74|14.59|14.51|14.69|||14.81|14.78|14.68|14.68|14.77|14.72|14.8|14.86|14.62|14.69|14.75|14.56|14.84|14.84|14.44|14.11|13.98|13.92|13.89|13.81|13.86|13.97|13.77|13.79|13.67|13.84|14.17|14.51|14.58|14.83|14.94|14.83|14.82|14.76|14.86|14.88|14.79|14.75|14.73|14.73|14.89|15.05|15.04|14.86|14.87|14.62|14.6|14.7|14.59|14.43|14.24|14.12|14|14.1|14.07|14.05|13.96|14.07|14.07|14.34|14.49|14.53|14.57|14.63|14.5|14.59|14.43|14.38|14.49|14.39|14.53|14.56|14.43|||14.44|14.59|14.64||14.46|14.41|14.29|14.29|14.36|14.29|14.27|14.07|14.19|14.22|14.29|14.27|14.26|14.23|14.39|14.24|14.34|14.37|14.35|14.41|14.37|14.32|14.06|14.08|14.23|14.39|14.23|14.09|14.06|14.03|14.17|13.97|13.74|13.64|13.49|13.55|13.44|13.33|13.38|13.47|13.28|13.2|13.33|13.25|13.34|13.09|13.18|13.08|13.16|13.33|13.39|13.34|13.36|13.46|13.51|13.33|13.4|13.44|13.6|13.51|13.3|13.68|13.99|13.98|14.03
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||5.976||||||||||||||5.976|||||||||||||||||||||||||5.976||||||||||||||||||||6.067|||||||||||||||||||||||6.158|6.158||6.158|6.112||||||||||||||||6.067||||||||6.022|||6.022||5.976|5.795|5.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.795||||||||||||5.705||5.705|5.705||5.795||||||||||||||||||||||||||||||||5.705|||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||57.15||57.64|||57.64||62.03|62.03||62.03|62.03|62.52|62.03|62.03|||62.52|62.03|62.52||62.52||62.03||62.03|61.06||61.06|59.59|57.64|59.59|59.59|59.59|59.59|59.59|58.62||||||58.62|||||||60.57|62.03|62.03||||61.55||||60.57|58.62|57.64|58.62||57.15|56.66|52.75|51.78||49.92|49.33|47.87||47.38|47.87|||46.89|46.4|||47.38|||||||||48.36|43.96|43.96|||43.96|||||||||||||||||||||||||||||||||||||||||||||||||||||39.27||39.57|||||||37.61|38.1||37.12||||||||||||||||||||||||||||||34.68|||||||||||35.17||||||||||||||||||||||||32.73|||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||234.23||224.47|214.71||215.68||||216.66|217.15||||||||||217.15|||||219.59||||||||||224.47|||||||||||||||229.35|||||||||||||||224.47|||||||||||||||||224.47||||||||||||||||||224.47||||||||||229.35|||||||||||204.95||||||||||||||||||214.71|||219.59||||||219.59|||224.47|||||226.91|231.79|||||||||231.79|||||||||239.11|||||||||||241.55||||||||248.87|248.87||||||248.87|||||||||256.19||253.75|||268.38|||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|569.61||564.66|564.66|564.66||569.61|569.61|564.66|554.75|554.75|549.8|544.84|534.94|544.84|544.84|534.94|544.84|549.8|549.8|549.8|549.8|549.8|549.8|546.83|554.75|544.84|529.98||515.12||515.12|515.12|510.17|505.22|506.21|510.17|505.22|500.27|500.27|495.31|505.22||495.31|495.31|495.31|505.22|505.22|500.27|505.22|475.5|465.59|465.59|475.5|498.28|500.27|495.31|495.31|495.31|500.27|495.31|495.31|495.31|496.3|515.12|502.25|495.31|495.31|490.36|490.36|490.36||490.36|480.45|473.52|455.69|460.64|465.59||460.64|457.67|453.71|450.73|450.73|445.78|445.78|440.83|440.83|435.88|430.92|425.97||421.02|421.02|416.06|416.06|||416.06|416.06|425.97||416.06|416.06|416.06|416.06||||421.02||416.06|421.02|416.06|416.06|416.06|416.06|416.06|406.16|406.16|406.16|401.2|396.25|401.2||406.16|||406.16|404.18|406.16|400.21||416.06|416.06|419.03|408.14|414.08|424.98|430.92|425.97|435.88|435.88|435.88|435.88|435.88|435.88||435.88||434.88||425.97|428.94|||435.88|427.95||430.92|430.92||427.95|431.91|435.88|430.92|435.88|440.83|440.83|430.92|436.87|435.88|435.88|428.94||423|421.02|416.06||416.06|421.02|||421.02|408.14|421.02||416.06|421.02|416.06|416.06|411.11|416.06|406.16||411.11|406.16|387.33||386.34|400.21||401.2|401.2|396.25||386.34|401.2|||396.25||396.25|400.21|400.21|401.2|401.2|401.2|396.25|386.34|401.2|401.2|401.2|401.2|401.2|414.08|||401.2|||405.17|401.2|411.11|406.16|406.16|403.18||406.16|402.19|401.2|401.2|406.16|401.2|398.23|411.11|411.11|406.16|411.11|412.1|406.16|415.07
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|6.27||6.38|6.38|6.29|6.16|6.08|6.16|6.12|6.25|6.08|6.21|6.29|6.38|6.36|6.38|6.29|6.27|6.29|6.27|6.27|6.25|6.23|6.21|6.19|6.21|6.12|6.1|6.16|6.08||6.08|6.1|6.1|6.12|6.04|6.06|6.06|6.04|6.14|6.17|6.14|6.13|6.04|5.99|6.08|6.08|6.06|5.97|6.02|5.99|5.97|5.95|5.99|6.06|6.12|6.09|5.99|5.82|5.78|5.7|5.63|5.65|5.61|5.51|5.44|5.53|5.59|5.63|5.63|5.61||5.61|5.79|5.65|5.65|5.57|5.59||5.76|5.68|5.78|5.65|5.68|5.65|5.65|5.65|5.53|5.52|5.53|5.31|5.35|5.42|5.44|5.53|5.48||5.53|5.53|5.4|5.31||5.4|5.4|5.36|5.48|||5.42|5.44|5.4|5.31|5.25|5.19|5.21|5.14|4.97|5.1||5.12|5.1|5.21|5.23|5.14|5.17|5.17|5.17|5.17|5.2|5.27|5.12|5.04|4.91|4.95|4.95|4.91|4.87|4.98|5|4.94|4.89|4.87|4.93|4.97|5|5.02|5|5.02|5|5.01|5.1||5.12|5.19|5.15|5.19|5.23|5.14|5.1|4.89|4.78|4.89|4.97|4.93|5.02|5.04|5.02|5.12|5.31|5.25|5.36|5.44|5.36|5.42|5.44|5.53|5.65|5.72|5.76|5.74|5.78|||5.7|5.65|5.65||5.61|5.48|5.53|5.53|5.48|5.4|5.38|5.31|5.31|5.36|5.38||5.42|5.42|5.44|5.4|5.38|5.27|5.23|5.23|5.23|5.23|5.06|5.27|5.25||5.23|5.23|5.17|5.17|5.19||5.27|5.29|5.21|5.29|5.27|5.21|5.12|5.21|5.21|5.27|5.19|5.25||5.25|5.25|5.23|5.27|5.31|5.36|5.31|5.31|5.27|5.31|5.04|5.04|5.06|5.17|5.14|5.14||5.1|5.1|5.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|134.48||134.24|133.02|133.27|133.02|133.02|133.07|134.24|133.51|133.02|133.02|133.27|133.75|133.27|133.27|134|133.75|133.27|133.75|133.75|132.78|133.46|133.02|132.54|133.02|131.81|131.81|131.32|131.32||130.59|131.32|131.08|131.81|130.11|130.35|129.86|130.11|132.2|132.54|132.29|128.4|127.92|127.43|126.36|126.36|126.21|125.97|125.97|125|124.27|124.03|123.3|122.57|122.57|123.3|122.37|121.59|121.35|121.84|121.59|121.59|121.84|121.84|121.84|121.59|121.35|121.59|121.59|122.08||121.11|121.84|121.35|122.08|122.08|122.23||122.08|122.32|122.32|121.59|122.08|121.84|122.32|122.08|121.84|121.11|121.11|120.62|118.92|117.7|117.7|116.24|117.7||116.24|116.24|116.24|116.73||115.27|114.78|114.3|113.81|||114.3|114.3|114.54|114.54|114.54|114.05|114.54|114.78|114.54|114.54|114.3|114.3|113.33|114.78|114.78|114.3|114.3|114.54|113.33|113.33|113.33|113.33|113.33|113.33|111.87|112.35|113.81|115.03|114.3|115.76|115.51|114.78|115.51|115.27|115.51|115.03|114.54|114.3|112.11|112.84|113.33|113.57|113.57|113.57|112.84|112.84|112.84|113.08|113.81|110.65|109.19|108.22|107.49|107|107|107.25|106.03|106.03|105.06|106.76|106.76|103.35|104.08|105.79|105.79|106.52|105.06|105.79|107.1|107.98|108.95|107|107|||108.95|109.43|109.68||109.43|109.19|107.98|107.73|107.73|107.98|107.98|109.43|109.92|109.19|109.68|107.98|108.46|107|109.43|109.92|110.65|110.89|110.41|109.92|109.92|109.92|109.19|111.14|111.87|110.89|110.89|109.92|110.16|109.92|110.89|109.92|109.68|108.95|109.19|109.92|109.68|110.16|108.95|109.19|103.84|105.54|108.46|108.22|109.19|108.95|110.89|109.19|111.87|114.78|116|115.51|115.51|115.76|112.11|111.62|111.19|110.41|110.65|109.92|111.14|116.97|117.46|117.22|116.73
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|78.85||78.27|78.27|78.75|79.09|78.75|78.41|77.98|77.73|77.35|77.2|76.86|76.43|76.72|76.14|76.14|76.23|76.91|76.09|75.26|74.88|74.83|73.67|73.62|74.78|75.31|75.99|75.85|75.99||75.75|75.46|74.88|74.88|74.34|73.62|73.13|72.75|73.47|73.91|73.33|73.13|72.99|72.5|71.87|72.36|72.5|72.36|72.46|72.07|71.68|71.78|72.07|72.07|72.31|71.39|71|69.55|69.74|69.31|68.53|68.39|68.48|68.58|68.87|68.58|67.9|68.39|68.97|68.97||68.92|69.65|69.26|68.97|68.63|68.1||69.26|68.87|68.58|67.95|68.48|68.53|68.58|68.58|68.05|66.64|66.64|66.93|67.61|67.61|67.32|66.93|66.89||66.01|65.92|65.82|65.77||64.56|63.45|63.35|64.22|||64.61|64.71|64.56|64.37|63.98|63.64|63.64|63.83|62.87|62.96|63.01|61.75|62.53|63.16|61.9|61.99|62.87|62.96|62.67|62.58|62.62|62.91|62.28|62.48|61.51|61.99|62.77|64.17|64.61|65.58|66.06|66.35|66.26|66.5|67.08|66.4|65.77|65.34|65.09|65.38|65.58|65.53|65.53|64.71|64.9|64.51|64.51|64.8|64.66|63.64|63.01|62.43|61.36|61.61|61.41|61.66|60.98|60.54|60.73|61.51|61.61|60.15|60.44|60.69|60.54|61.12|60.98|61.56|62.38|61.85|62.33|61.66|60.93|||61.03|61.41|61.12||60.69|61.07|60.06|59.38|59.38|58.65|58.6|57.54|56.47|56.38|56.33|56.18|56.04|55.84|55.89|55.31|55.94|56.57|55.79|55.75|55.5|55.94|55.7|56.38|56.91|56.38|56.47|55.7|55.55|55.99|56.28|56.67|56.57|56.04|56.13|56.28|54.92|54.29|53.86|53.37|52.02|51.53|53.18|53.08|54.1|53.66|54.83|53.91|54.54|55.94|56.96|56.76|56.86|56.09|54.83|54.05|53.86|54.24|54.54|54.44|55.41|56.57|57.83|57.59|57.64
05244|949711|/equities/romande-energie-holding-sa|CHALL|||76.71|||||79.18|76.71||79.18|||||||93.53||91.55|89.08||84.13|99.47|76.71||||61.86|||59.39||||||61.86||61.86||59.39|59.39|49.49||||43.05||41.32|41.07||39.59||||||||||||41.07|||||||||||||||40.58|||||||||40.58|||||||||||38.6|41.07|41.07|41.07|||||||||||||||41.07|||||||||||||||||||||||39.59||||39.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.06||||42.06||||||||||||||||||||||||||||||||||42.06||||||
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|10.31||10.26|10.23|9.97|9.62|9.62|9.67|9.67|9.87|9.77|9.87|10.22|10.47|10.46|10.31|10.31|10.26|10.31|10.22|9.92|9.8|9.72|9.62|9.64|9.85|9.84|9.82|9.82|9.72||9.69|9.28|9.28|11.35|11.33|11.4|11.4|11.1|11.25|11.23|11.22|11.21|11.35|11.35|11.35|11.45|11.39|11.21|11.18|11.07|11|11|10.99|10.96|10.97|10.99|11.2|11.3|11.22|11.1|10.96|10.51|10.48|10.46|10.36|10.27|10.3|10.57|10.76|10.81||10.86|10.86|11|11|11.15|11.15||11.25|11.1|11.05|10.87|10.96|11.2|11.14|10.93|10.76|10.65|10.61|10.51|10.56|10.61|10.65|10.38|10.31||10.36|10.26|10.15|10.07||9.87|9.77|9.38|9.97|||10.31|10.12|10.17|10.02|10.51|10.26|9.77|11.15|13.57|13.32|14.11|14.21|14.21|14.31|14.41|14.41|14.46|14.46|14.06|14.06|13.77|13.77|13.72|13.52|13.32|13.52|13.92|14.36|14.31|14.56|14.61|14.9|15.2|15.1|15.2|15.4|15.2|15.3|15|15.05|15.3|15.3|15.2|15.05|15.15|14.95|14.66|14.61|14.61|14.46|15.15|15.1|15.2|15.4|15.5|15.69|15.59|15.54|15.5|15.5|15.4|15.2|15.3|15.5|15.5|15.3|15|14.8|15.1|15.4|15.4|15.45|15.3|||14.9|14.61|14.71||14.51|14.71|14.31|14.51|14.41|14.51|14.71|15|15.2|15.5|15.45|15.45|15.54|15.5|15.45|15.45|15.5|15.54|15.54|15.4|15.3|15.05|14.71|14.81|15|15|15.1|15.35|15.3|15.1|14.61|14.56|14.61|14.66|15|14.9|14.61|14.31|13.82|13.72|13.32|13.52|13.72|13.67|14.11|13.82|14.31|14.06|14.11|14.51|15.1|15.5|15.5|15.4|15.3|14.61|15|15.4|15.69|15.69|16.14|16.29|16.38|16.38|16.33
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|9.4|||||||9.8|||||9.8|9.5||||9.1|9||9||8.9|||||||||||||8.9||8.9||8.9|||8.9|||8.9|||||8.7||8.7||||||||||8.5||||||||||8.7|8.7||||||||||8.3|8.3|||||8.3||||||||||||||||||||||||8.7|8.3||||||||||||||||||||||||||||8.3|||8.2||||||||||||8.3|||8.7|9.1|||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||10.3||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||550||||||525||550|550|550||||||550|||||||||550||||560||||||||||||||||||||||550||||550||550|||550|||570||||||||550|550|540|||||540||||||||540|||540||||550|||||||||||540|||||||||540||||||||||520||||||520|520|||||||545|||||||||||||||539||||||||||520|||||||||||||||||540||||||540||||545|||565||540||||||||540||||||548||||||540|||||||||||||||||||||555|||575|||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|370.25||371.2|368.36|368.36||370.25|368.36|370.25|363.64|368.36|370.25||372.14|373.09|372.14||371.2|370.25|370.25|361.75|357.98|352.31|354.2|358.92|||358.92|354.2|340.03||340.97|345.7|345.7|344.75|358.92||349.47|342.86|349.47|360.81|358.92|358.92|358.92|349.47|352.31|350.42|351.36|354.2|363.64|357.03|354.2|344.75|345.7|347.59|349.47|342.86|344.75|349.47|352.31|357.03|352.31|357.98|354.2|349.47|338.14|344.75|349.47|355.14|354.2|||356.09|363.64|347.59|348.53|347.59|346.64||346.64|346.64|342.86|341.92|340.97|344.75|344.75|338.14|338.14|334.36||330.58|333.42|335.31|335.31|332.47|335.31||330.58|328.69|325.86|322.08||321.14|318.31|314.53|323.97|||325.86|321.14|325.86||321.14|318.31|||311.69|311.69|306.97|||316.42|304.14|306.97|312.64|311.69|321.14|321.14|321.14|313.58|311.69|297.53|311.69|319.25|311.69|320.19|311.69||313.58|316.42|320.19|319.25|316.42|320.19|316.42|315.47|||317.36|316.42|329.64|329.64|326.81|||327.75|330.58||324.92|324.92|316.42|323.03|324.92|323.97|322.08||329.64|338.14||338.14|340.97|332.47|330.58|331.53||333.42|330.58|328.69|330.58|330.58|323.97|||322.08|325.86|321.14||326.81|330.58|330.58|327.75|323.03||316.42|317.36|321.14|319.25|321.14|323.03|318.31|316.42|315.47|311.69|317.36|321.14|315.47|||||311.69|321.14|325.86|325.86|321.14|321.14||317.36|318.31|319.25|316.42|315.47|319.25|321.14|319.25|320.19|321.14|310.75|305.08||305.08|311.69|308.86|311.69|304.14|306.97|313.58|326.81|326.81|322.08|316.42|316.42|317.36|327.75||349.47|347.59|349.47|340.03||335.31|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|84.5||85.43||84.96|84.03|84.96|84.5|84.96|84.5|84.5|83.57|||82.64|||82.64|83.57|83.57|83.57||81.71|82.64|81.71|83.57|83.57|83.57|83.57|84.03||83.57|83.1|83.57|83.57|81.25|79.39|78|78|78|78.93|79.85|79.85|79.67|79.2|78.46|79.39|78.46|76.14|78|78|78|75.68|76.14|76.6|76.6|76.14|76.14|75.68|74.75|75.68|75.68||76.14|76.6|||75.68|75.68|75.68|75.68||75.95|75.68|75.68|75.21|74.28|74.28|||75.21|76.6|74.28||75.21|76.14|75.21|76.6|74.28||71.96|70.57|67.78|66.85||||67.78||66.85|67.78||67.78|66.85|||||67.78|||65.93|66.85|66.85||67.78||65||64.53||67.78|67.78|66.85|||68.71|69.64|70.57|70.57|73.35||74.28||||74.28|76.14|73.35|73.35|||73.35|72.43|73.35|||72.43||71.5|71.5||70.57|69.64|70.57|70.57|69.64|70.29|||68.71|69.64|69.64|||69.18||70.57|69.64||||69.64||69.64|67.78|67.78|67.78|||69.64|||69.64||||67.78|69.64||67.78|||67.78||67.78|67.78|67.78|67.78|68.71|66.85|66.85|66.85|66.85||66.85|65|64.07|||64.07||||65|65|65|63.14||64.07||64.07||63.14|64.07|65|63.14|65|62.21||64.07|63.14|65|||||||65.93||65.93||66.85|67.78|67.78||||68.71|68.71|69.18
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.27||5.31|5.3|5.23|5.16|5.11|5.13|5.16|5.11|5.09|5.11|5.96|6.16|6.11|6.11|6.07|6.16|6.24|6.35|6.19|6.1|6.03|6.03|6.07|6.07|6.03|6|5.99|5.96||5.96|5.96|6.03|6.05|6.05|6.05|6.07|5.92|5.92|5.91|5.72|5.85|5.85|5.83|5.8|5.8|5.8|5.72|5.75|5.72|5.72|5.67|5.72|5.69|5.8|5.92|5.96|5.96|5.97|5.96|5.97|5.96|5.91|5.88|5.85|5.88|5.96|5.96|5.96|5.89||5.81|5.89|5.72|5.64|5.63|5.66||5.64|5.49|5.49|5.49|5.53|5.55|5.53|5.49|5.49|5.52|5.31|5.2|5.16|5.11|5.13|5.11|5.19||5.27|5.2|5.2|5.17||5.17|5.16|5.17|5.17|||5.17|5.22|5.23|5.22|5.17|5.11|5.11|5.22|5.17|5.17|5.22|5.2|5.25|5.09|5.02|5.03|5.2|5.3|5.33|5.27|5.25|5.3|5.27|5.3|5.3|5.34|5.34|5.49|5.53|5.61|5.55|5.55|5.56|5.56|5.58|5.61|5.58|5.6|5.64|5.64|5.66|5.66|5.66|5.66|5.67|5.67|5.67|5.67|5.67|5.69|5.67|5.69|5.67|5.64|5.58|5.55|5.52|5.6|5.64|5.64|5.69|5.72|5.72|5.77|5.8|5.86|5.85|5.75|5.78|5.8|5.85|5.83|5.8|||5.88|5.88|5.77||5.77|5.77|5.69|5.75|5.77|5.67|5.67|5.67|5.67|5.69|5.71|5.74|5.71|5.67|5.67|5.69|5.74|5.72|5.72|5.72|5.72|5.72|5.66|5.72|5.72|5.75|5.8|5.94|5.88|5.92|5.94|5.92|5.91|5.88|5.86|5.81|5.77|5.66|5.67|5.64|5.64|5.69|5.75|5.85|5.83|5.75|5.8|5.83|5.75|5.8|5.81|5.83|5.83|5.8|5.77|5.78|5.77|5.8|5.8|5.96|6.03|6.1|6.19|6.19|6.11
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|8.77||8.77|8.62|8.62|8.62|8.72|8.75|8.62|8.47|8.22|8.12|8.04|7.97|7.92|8.27|8.37|8.32|8.22|8.06|8.05|7.97|7.92|7.87|7.77|7.75|7.72|7.48|7.42|7.37||7.22|7.19|7.12|7.07|7.02|7.01|7.02|7.02|6.97|7.07|7.07|7.12|7.12|7.02|6.92|7.17|7.17|7.12|6.59|6.55|6.52|6.53|6.57|6.62|6.54|6.56|6.47|6.5|6.52|6.57|6.47|6.51|6.52|6.52|6.52|6.57|6.57|6.67|6.67|6.6||6.62|6.57|6.38|6.33|6.29|6.28||6.23|6.23|6.28|6.21|6.13|6.14|6.18|5.98|5.93|5.88|5.74|5.68|5.66|5.68|5.73|5.71|5.73||5.68||5.71|5.73||5.73|5.73|5.72|5.73|||5.68|5.71|5.71|5.73|5.79|5.83|5.81|5.74|5.74|5.73|5.71|5.73|5.81|5.83|5.88|5.63|5.56|5.53|5.48|5.36|5.36|5.22|5.2|5.16|5.14|5.15|5.11|5.13|5.13|5.18|5.18|5.06|5.01|5.01|5.03|5|5.01|5.03|5.03|5.03|5.04|5.05|5.06|5.03|5.06|5.06|5.08|5.08|5.08|5.08|5.09|5.07|5.06|5.06|5.07|5.07|5.05|5.04|5.06|5.05|5.08|5.05|5.06|5.05|5.03|5.06|5.04|5.03|4.98|4.98|4.98|4.99|5.03|||5.03|5.09|5.1||5.11|5.12|5.11|5.12|5.09|5.11|5.08|5.03|5.03|5.04|5.08|5.17|5.21|5.21|5.21|5.27|5.29||||||||||||||||||||||||||||||||||||||||||||||||
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|40.15||40.26|40.04|39.37|39.03|37.97|37.92|37.13|39.7|39.81|40.21|40.48|40.26|40.6|41.04|41.1|41.15|41.6|41.21|40.32|39.76|39.54|39.65|39.54|39.76|39.65|40.37|40.04|39.93||39.93|39.65|39.42|39.37|39.14|39.14|40.21|41.88|42.61|43|43.28|43|43.56|43.16|42.83|42.55|42.33|42.49|42.72|42.72|42.72|42.16|43.28|43.83|44.73|44.39|44.11|44.5|44.45|45.01|44.39|44.56|44.5|45.23|44.39|43.72|43.56|43.61|41.88|41.6||40.76|41.6|41.88|41.88|41.88|41.88||42.83|42.16|42.22|41.88|41.88|41.43|40.43|40.37|41.32|39.98|40.09|40.04|40.37|40.37|40.21|39.31|38.75||38.36|37.97|36.46|36.24||36.18|36.02|36.35|37.47|||38.53|38.42|38.59|38.92|38.75|39.37|39.42|39.26|39.65|39.65|39.65|39.37|39.98|39.09|38.42|38.25|38.42|38.25|38.36|38.53|38.53|39.03|38.86|38.86|38.31|38.92|41.32|42.61|42.66|43|43.16|43.67|43.83|43.83|44.11|44|43.28|42.72|41.94|42.16|42.61|43|43.11|43.16|43.44|43.44|43.61|43.72|43.39|43.28|43.61|44|43.89|44.39|44.78|44.73|45.62|48.58|48.58|49.08|49.31|49.59|49.81|49.81|49.81|49.81|49.81|49.98|50.14|49.47|49.7|50.31|50.26|||50.48|50.76|50.26||49.25|49.03|48.02|47.91|48.25|48.36|48.75|48.86|48.8|48.86|48.97|49.25|49.25|49.31|49.53|49.7|49.98|50.31|50.03|49.98|49.59|49.47|49.31|50.26|50.2|50.26|50.26|50.14|49.98|50.42|49.98|49.98|49.98|49.87|50.03|50.81|48.92|48.86|49.14|49.25|48.69|48.13|48.92|49.14|49.53|49.14|49.7|49.42|49.59|49.92|49.98|49.75|49.53|49.36|49.7|49.2|49.14|49.14|50.09|49.87|49.03|49.81|51.09|51.26|51.48
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|79.67||79.86|80.65|81.44|80.35|79.08|79.67|80.16|79.96|80.75|80.75|79.86|79.17|78.68|77.6|77.4|77.4|77.4|75.14|75.04|74.75|75.34|74.45|75.73|75.54|74.26|73.08|73.08|72.29||72.58|72.88|72.09|72.78|73.08|71.99|71.8|71.9|71.9|72.39|71.6|71.31|71.5|72.19|71.6|71.99|71.4|72.29|73.08|73.76|72.78|72.09|71.6|71.01|71.21|71.11|71.9|72.68|73.86|72.29|71.31|71.9|70.03|69.73|68.45|68.16|68.16|67.86|66.39|66.39||65.9|65.9|65.21|64.22|64.03|63.73||64.72|64.52|62.06|61.96|62.16|62.45|63.44|63.54|63.24|61.67|61.86|61.77|61.57|61.18|60|58.52|57.93||57.04|56.36|56.36|56.26||57.54|56.85|57.54|58.82|||59.01|58.03|57.04|56.16|57.04|54.59|54.78|54.19|54.09|54.88|54.09|54.09|55.08|56.55|56.65|57.14|58.13|58.32|58.62|58.72|59.01|59.31|58.82|59.11|57.73|58.52|60.29|61.18|62.45|63.54|63.63|64.91|64.72|64.32|64.52|64.81|63.44|63.63|62.95|63.14|65.31|66.09|63.34|61.96|61.96|62.16|62.06|61.18|60.49|59.5|59.7|59.9|58.82|59.01|59.7|60.59|60.49|60|59.8|60.09|60.59|58.82|58.52|58.52|58.52|61.18|61.18|61.27|62.26|62.95|62.06|62.16|63.14|||63.44|63.73|62.95||63.93|64.72|63.93|63.83|63.34|61.08|59.01|58.72|58.32|58.23|58.52|60|61.96|61.77|62.75|62.06|60.19|61.27|63.73|64.91|65.7|66.39|65.9|66.39|67.67|70.52|70.42|69.24|68.65|66.88|67.37|67.86|67.37|66.39|67.37|68.36|69.34|68.85|66.88|68.36|66.39|63.14|63.93|63.93|68.45|68.55|69.34|69.34|69.93|70.32|70.81|71.01|70.81|70.81|70.32|69.83|70.62|72.39|72.98|73.27|73.76|75.24|76.13|75.73|75.54
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|16.83||16.88|16.97|17.02|17.02|16.53|16.63|16.9|16.83|17.02|17.12|17.07|17.12|17.12|16.9|16.83|16.93|16.83|16.53|16.38|16.14|16.09|16.04|16.04|16.04|15.65|15.55|15.55|15.6||15.65|15.65|15.45|15.5|15.35|15.15|15.06|15.15|15.25|15.25|15.25|15.2|15.25|15.2|15.25|15.35|15.3|15.25|15.4|15.5|15.15|15.15|15.06|14.96|14.96|14.96|15.15|15.3|15.65|15.65|15.5|15.55|15.4|15.4|15.2|15.06|15.06|15.15|14.66|14.76||14.66|14.66|14.46|14.46|14.46|14.17||14.61|14.37|14.07|13.87|13.92|14.07|14.17|14.46|14.37|13.87|13.78|13.83|13.87|13.92|13.58|13.14|13.09||12.89|12.94|12.89|12.94||13.09|12.94|12.99|13.09|||13.19|13.09|12.89|12.69|12.64|12.25|12.25|12.25|12.3|12.45|12.2|12.2|12.55|12.74|12.79|12.89|13.04|13.04|13.09|13.14|13.28|13.28|13.14|13.23|13.19|13.28|13.48|13.63|13.83|14.17|14.46|14.46|14.42|14.27|14.42|14.42|14.42|14.46|14.07|14.07|14.56|14.96|14.12|13.78|13.87|13.92|14.02|13.78|13.63|13.48|13.58|13.68|13.09|13.38|13.58|13.68|13.78|13.78|13.58|13.58|13.68|13.23|12.89|12.99|12.99|13.48|13.83|13.87|14.12|14.17|13.97|13.87|13.97|||14.07|14.17|14.17||14.46|14.56|14.46|14.42|14.37|13.87|13.19|13.09|12.99|12.99|13.09|13.48|13.78|13.78|13.97|13.68|13.58|13.73|14.56|14.76|14.91|14.96|14.86|15.15|15.4|15.69|15.94|15.69|15.69|15.65|15.65|15.84|15.65|15.45|15.5|15.55|16.19|16.04|15.94|15.99|15.55|14.61|14.71|14.56|15.25|15.25|15.45|15.5|15.45|15.5|15.65|15.84|15.94|15.84|15.79|15.45|15.74|16.24|16.43|16.43|16.43|16.68|16.78|16.63|16.73
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|155.61||153.06|148.98|149.49|150|147.96|145.41|148.98|147.96|147.96|150|146.94|146.43|145.92|148.47|148.47|150.51|152.55|152.04|152.04|150.51|150.51|150.51|150.51|150|149.49|147.96|144.9|144.9||145.41|139.28|138.26|139.28|138.26|138.77|139.28|138.77|139.54|138.26|138.77|139.79|139.28|138.77|137.75|138.77|138.26|138.26|138.26||138.26|142.35|140.3|137.75|138.77|137.75|138.77|135.71|136.73|137.75|136.22|137.24|137.75|135.2|142.86|140.81|144.39|144.39|146.43|145.92||146.94|147.96|145.41|147.96|147.96|153.06||155.1|155.1|153.06|153.06|151.02|147.45|146.43|146.43|145.41|145.92|144.9|145.41|145.92|147.45|146.94|143.88|143.88||145.92|145.92|146.43|144.39||140.3|141.83|142.86|143.88|||141.32|142.86|142.86|144.39|145.41|145.92|144.9|140.81|139.79|138.77|136.22|131.63|126.53|123.47|122.45|122.45|122.45|122.45|122.45|122.45|123.47|123.47|123.47|124.49|124.49|123.98|123.98|125.51|123.98|125.51|125|122.45|122.45|123.47|123.47|122.96|123.98|123.98|119.9|121.43|119.9|119.9|121.43|119.9|121.43|118.37|119.39|117.86|119.39|121.43|123.47|124.49|125.51|127.04|127.04|123.98|123.47|122.45|122.45|125|123.47|121.43|119.9|119.9|117.35|115.81|114.79|110.71|111.73|108.16||109.69|109.69|||111.22|111.73|111.73||111.73|111.73|107.14|109.69|107.65|107.14|107.14|107.14||107.14|107.14|107.14|110.2|109.69|108.16|109.69||107.65|110.71|109.18|111.22||109.69|109.69|112.75|114.79|114.28|113.77|110.71|111.73|113.26|114.28|112.75|116.33|114.79|119.39|113.26|111.22|109.69|113.26|113.26|112.24|111.73|109.18||107.14|106.12|105.1|104.08|102.04|||109.69|107.14|106.12|102.04|99.49|97.96|99.49|||104.08|102.04|102.04|107.14
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|51.89||51.24|51.04|50.39|49.59|49.04|48.94|48.34|47.64|46.9|46.7|46.8|46.7|46.75|46.2|45.6|44.95|44.9|44.7|44.55|44.55|44.75|44.75|44.85|45.35|45.15|44.7|44.7|45||44.75|45.05|44.95|45.15|45.15|44.65|44.5|44.55|45.05|45.25|45.25|45.1|45.2|45|44.5|44.5|44.7|44.7|44.9|44.95|44.15|44.15|44.45|44.45|44.8|45.25|46.45|45.3|45.65|46|46|45.75|45.3|45.4|45.5|44.7|44.3|45|45.95|45.2||44.65|44.4|44.15|44.1|43.65|43.1||43.25|42.86|42.16|41.41|41.86|41.91|41.51|41.26|40.71|40.16|40.21|40.46|40.61|40.21|40.06|39.91|39.96||39.26|38.66|38.61|38.51||38.32|38.17|38.12|38.12|||38.32|38.37|38.61|38.76|38.81|38.37|38.12|38.32|37.47|37.12|36.77|36.47|36.67|36.77|36.42|36.37|36.52|36.72|36.97|36.82|36.12|36.02|35.82|35.97|35.67|35.92|35.87|36.17|36.32|36.77|37.07|36.97|36.82|37.02|37.22|37.22|37.02|37.07|37.02|37.22|37.42|37.77|37.77|37.57|37.62|37.37|37.32|37.37|37.17|36.62|36.52|36.42|36.22|36.27|36.32|36.32|36.12|35.97|36.37|36.92|37.12|36.47|36.47|37.27|37.27|38.22|38.07|38.02|38.02|37.92|38.22|38.42|38.56|||39.16|39.46|39.21||39.16|38.66|38.22|37.67|38.07|38.96|39.16|39.01|38.76|39.06|39.01|38.96|39.11|38.56|38.46|37.92|38.37|38.76|38.86|38.56|39.11|38.51|37.72|38.42|39.01|38.86|38.12|38.17|38.66|39.76|40.06|37.67|37.62|37.47|36.72|36.92|37.17|37.82|37.02|36.82|36.22|35.77|35.72|35.62|35.87|35.17|35.47|34.97|34.42|34.72|34.87|33.97|33.97|33.83|33.78|34.07|33.43|32.78|32.93|31.13|30.18|28.74|28.49|27.89|27.79
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.2577||17.3819|17.6302|18.0027|||18.3751||||18.3751|18.6234|18.7476|18.4993|18.4993|18.5614|18.1268||18.3751|18.4993|18.4993|18.5614|18.4993|18.3751|18.3751|18.3751|18.4993|18.4993|18.4993||18.4993|18.5614|18.5614|18.4993|18.4993|18.6234|18.6234|||18.0027||18.0027||18.0027||18.0027|18.0027|17.6302|18.6234|18.6234||19.1201|18.9959|18.6234|18.4993|18.6234|18.3751|17.7543|17.6302|17.1336|17.0094|16.7611|16.6369|16.3886|16.1403|16.1403|16.1403|16.1403|16.1403|15.6437||15.6437|15.5195|15.5195|15.3954||15.5195||15.5195|15.5195|15.5195|16.1403|16.3886|15.5195|15.3954|15.2712|15.1471|15.2712|15.1471|15.1471|14.8987|15.0229|14.6504|14.6504|14.8987||14.8987|15.3954||||15.3954||15.5195|15.5195|||15.3954|15.1471|14.8987|14.5263|14.4021|14.278|14.0297|14.0297|13.4089|13.7813|13.6572|13.533|13.4089|13.4089|13.0364|12.9122|12.7881|12.7881|12.5398|12.4156|12.5398|12.6639|12.2915|12.9122|13.7813|13.9055|14.278|14.6504|14.7746||||15.2712|15.3954|15.5195||15.5195|15.5195|15.5195|15.5195|15.5195|15.7678||15.5195|15.7678|15.6437|15.7678|14.7746|14.7746|14.5263|14.7746|14.6504|14.6504|14.7746|14.8987|15.0229|15.1471|14.7746|14.8987|15.1471|15.2712|14.8987|14.278|14.278|14.278|13.9055|14.278|13.6572|14.278|||||||13.2847|13.6572||||13.6572|13.6572|13.6572||14.278|14.278|14.8987|14.8987|14.8987|15.5195|15.5195||||||16.1403|16.1403||||||16.1403|16.1403|16.2645|16.1403|16.2645||16.2645|16.5128||||16.6369|16.7611||16.7611|16.7611|16.8852|||17.0094||17.1336|17.1336|17.3819||||17.1336||16.7611|17.0094|16.7611|16.7611|18.0027||18.1268||18.6234|18.4993|18.6234|18.6234
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.34||17.71|17.78|17.78|17.71|17.26|17.12|17.04|16.67|16.45|16.45|16.82|17.04|17.19|17.3|17.19|16.97|17.04|16.75|16.6|16.56|16.75|16.75|16.6|16.67|16.6|17.04|17.34|17.93||18.08|18.3|18.08|18.08|18.22|18.44|18.44|18.44|18.59|18.81|18.52|18.52|18.67|18.52|18.44|18.52|18.67|18.44|18.52|18.44|18.44|18.59|18.59|18.81|18.44|18.3|18.3|18.15|18.22|18.3|18.22|18.22|18.74|18.74|18.89|18.52|18.52|18.74|18.67|18.44||18.37|18.44|18.3|18.37|18|17.96||18.08|18.37|18.44|18.3|18.44|18.52|18.52|18.44|18.44|18.59|18.15|18.44|18.3|18.08|18.08|17.85|18.08||17.93|17.93|18.08|18||18.22|18.3|18.15|18.15|||18.3|18.08|18.08|18.08|18.08|18.08|17.85|18|17.85|17.85|17.63|17.48|17.63|17.63|17.26|17.41|17.74|17.78|17.93|17.93|17.63|17.71|17.63|17.71|17.71|17.85|18.08|18.15|18.37|18.37|18|18|18.08|18.08|18.22|18|18|18.3|17.93|17.93|18.37|18.44|18.52|17.93|18.15|18.08|17.85|17.85|17.71|17.41|17.19|17.26|17.12|17.12|17.19|17.04|16.75|16.75|16.97|17.19|17.26|17.34|17.48|17.71|17.71|17.56|17.34|17.26|17.12|16.75|17.26|17.71|18.08|||18.44|18.74|18.59||18.37|18.15|18|17.71|17.78|17.93|18.08|17.71|17.71|17.85|18.37|18.44|18.59|18.74|18.59|18.59|18.74|18.74|18.52|18.59|18.08|18.22|18.44|19.7|20.29|19.92|20.07|20.51|20.88|20.73|20.73|20.88|20.36|19.7|18.89|18.89|19.11|18.81|18.89|19.62|19.77|20.29|20.66|21.62|22.13|21.84|22.21|22.35|22.58|22.72|22.43|22.13|22.06|21.69|21.4|20.88|20.88|20.21|20.51|20.8|21.76|23.68|24.27|24.27|24.27
05282|955649|/equities/valartis-group-ag|CHALL|61.5||61.4|61.3|61.5|61.1|61|61.2|61.4|61|60.5|59.3|59.7|59.5|59.9|60|59.8|59|58.7|58|58|57.8|58.5|59|58.8|59|58.8|59|59.3|59.5||59.5|58.2|58|58.8|58.7|57.8|57.3|57|57.3|57.5|57.4|57.3|56.8|56.5|56.3|56|55.3|54.5|55|55|55|54.8|54.7|54.7|55|55.8|56|56.5|56.5|56|55.5|55.5|55.5|55.1|54.6|55|54.6|55|54.5|54.5||54.5|54.5|54.3|54.5|54.3|53.8||53.5|53.5|52.5|51.5|52.5|53.8|54|54.5|54|52.5|50.8|50.3|50|50.2|49.5|49|48||47.5|47.3|47.3|47.3||47.3|47.1|47|47.1|||47.5|47.3|48|48|48.3|48.3||48|48||48.2|48|48.4|48.4|48.5|48.1|48.1|48.1|48.1|48|48.1|48.2|47.8|47.5|47|47|48.5|49.6|50|50.2|50.5|51|50.8|51|51|49|48.5|47.5|46|45.5|47|46.5|47|46.5|47|47|47|46.5|46.5|45.5|45|45|45|45|45|45|45|44.7|44.7|45.5|45.7|45.5||45.6|45|45.5|45|45|45|45|44.5|44|44.5|||45.5|46|46||45|44.3|42.5|42.5|42|42|41.8|41.2|41.1|41.7|41|41.8|42.5|42.7|43|42.6|42.9|43|42.6|42.7|42.8|42.3|42.1|42.6|43.2|43.1|43.5|43|43.2|43|41.5|40.4|39.5|39|39|39.2|39.3|39|39.1|39|39|38.8|39.1|39.1|40|39|39.7|40|39.5|39.5|39.5|39.5|39.5|39|39|39|39|38.5|39|39|40|40.5|40|40|40.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||345||||||322|||||||||||363|359|359|359|||356|||356||||||354||350|350||354|354|354|354|359|||||354||359|||341||337|337|||336|||||313||||||||300|291||||||300||||304|||336||||||||318|||313|309|300|||||272||||||||||||282||282|282|||282|||||291|||291|291|291|||291|||||286|286|291|295|295|300||304|327|318||304|309||318|318|345||||354||363||||381||||381||372||363|418||||||||454|445|||409|418|||||||||||||381|381|||||||436|436||||||||||||454||||459|454||454|463|454|463|463|463|472|463|468|472|477|481|481|481||490||477|472|459|481|481|481
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||125.4|||||116.4|||||||||||||||||||||||||||120.9|||||||125.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||||||||||||||||||||||||||129.9||129.9||125.4|125.4|||||||116.4||||||||||||||||||||125.4|||125.4|||||||||||||125.4|||||||125.4|||125.4|125.4|||116.4|||||||||||||||||||||||||||138.8||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|26.9789||27.2156|26.9789|26.9789|26.7423|26.0323|26.0323|26.269|26.0323|25.7956|25.7956|26.0323|26.0323|25.7956|25.7956|26.0323|26.269|26.5056|26.0323|25.559|25.559|25.7956|25.559|25.7956|26.0323|26.0323|26.0323|25.7956|26.0323||25.7956|26.0323|26.5056|26.5056|26.9789|26.9789|27.2156|27.2156|27.4522|27.4522|27.6889|27.6889|27.9256|27.6889|27.6889|27.9256|28.3989|28.1622|27.6889|26.9789|26.7423|26.7423|27.4522|27.4522|27.6889|27.4522|26.9789|26.0323|25.7956|25.559|25.0857|24.6124|24.3757|24.3757|24.3757|24.3757|24.3757|24.3757|24.139|24.3757||24.3757|24.139|24.3757|24.3757|24.139|24.139||24.6124|24.3757|24.3757|24.6124|24.3757|23.9024|23.9024|24.139|23.9024|24.139|24.139|23.9024|24.139|23.9024|23.1924|22.9558|22.9558||22.9558|23.1924|22.9558|22.7191||23.1924|22.9558|22.9558|22.9558|||23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|22.9558|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|23.1924|22.4824|22.9558|22.9558|22.7191|22.9558|23.4291|23.1924|23.1924|23.1924|22.9558|23.1924|22.7191|22.7191|23.1924|23.4291|23.6657|23.6657|23.6657|23.6657|23.4291|23.6657|23.4291|22.9558|22.7191|22.2458|22.0091|22.0091|22.0091|21.7725|21.2992|21.0625|21.0625|20.5892|20.8258|20.8258|20.8258|21.0625|21.0625|20.8258|21.0625|21.2992|21.5358|21.2992|21.5358|21.2992|21.7725|22.0091|21.0625|20.8258|21.0625|20.5892|20.8258|21.0625|21.2992|21.2992|20.8258|21.2992|25.4657||||26.4844|25.9751|||24.4471|24.549||21.9005|22.4099|22.4099|22.9192|23.4285|23.4285||24.4471|25.0583|25.4657|24.9564|25.4657|24.4471|24.9564|24.4471|23.4285|22.2061|19.8633|19.354|||||43.2918|42.7824|37.6893|37.18|31.5775|30.5589||34.6334|34.6334||||28.5216|28.5216||28.5216|28.5216||28.5216||28.5216|30.5589|32.5961||32.5961||||32.0868|32.0868||||32.5961||33.1055|33.1055|33.6148|33.6148
05293|955650|/equities/vp-bank-ag|CHALL|76.5||77.5|76|75.5|75.5|75|75|75|75|74|75|76.5|75|77.5|77.5||77.5||78.75||77.5|||77.5|||77.5||78||78.5|79|77.5||77.5|77.5||77.5|78||78|79|79||79|78.5||79.5||80|80|80|80|80.5|80|80.25|79.5|77.5||79|80|80|77.5|77.5|75|74.75|75|74.75|75|74||||73|71|||||72.5|||74.5|||72.5|72.5|74.25||73.5|72.5|73.5|||72.5||||73.5|73.5||73.5||71.5|70.25|||71.5|70||70|72|70|70|70||69|70.5|74.5|71.5|71.5|70|72.5|73.5|74.5|72.5|74.5|72.5|72||71.5|71.5||70|70|70.5|73.75|71.5||74||75|75|72.5|75|74||75|74.5||74.5|74||73.5|73.5|73|71.25||70|70||72|72.5|66.5|66|66||68||||72.5||||70||72.5|||||75|72.5|72.5||75|74.5|73.5|72.5|71.5||70.5|69.5|67.5|67.5|67||||||65|65|66.5||65||65.5||67.5|||66|67.5||69.5|69.5|66.25|||67.5|||||65.5|66.5|65.5|71.5|70|70|70|69.5|70|69.5|68.5|65|65|64.5|64.5|63|65|64|65|62.5|65.5||66|67.5|68
05294|955654|/equities/walter-meier-ag|CHALL|||6.21|||6.87|||6.46|6.46||6.46|||6.46|6.29|||||||6.62|6.62|6.62||||6.62|||7.04|||7.45|||||||||7.62|7.62|||8.11|8.11||8.28|8.36|||8.53|8.28|8.44||||8.69|8.29|8.36|||8.36||8.36|8.53|8.53|8.53|||8.69|8.86|8.86|8.86|8.9|||8.94|8.94|8.94|8.94|8.86|8.53|8.69|8.69|8.28|8.19||||8.28||||8.28||8.28|||8.28||8.19|||||8.28||||||8.28|||7.86|8.28|8.28|8.11||||8.19||||||8.11|7.95|8.28|8.69|8.69||8.94|8.94|8.94|8.53|8.53|8.53||||8.53|8.61||8.77|8.77||8.36|||8.28|8.28|8.15|8.11|8.03|8.19|8.19|8.28||8.44|8.44|8.32|8.44||8.36||8.69|8.69|||8.28|8.28||8.28|||||8.44|||||8.36|8.44||||8.36||9.11|8.69|||8.77||||||8.86|8.77|8.77|9.11|9.11|9.11|9.11|8.77|9.27|8.86|||8.77|||||||9.11||9.11||||||||||9.52|||9.52|||||9.52||||||9.52|
05295|955652|/equities/warteck-invest-ltd|CHALL|||||||717|||||731||741|736||||745|||||||||||||||||||||||||||755||750||||||755|764||||||||||||||||||||||||||||||||736|||||||||||||764|||||||||779|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5203.29|||||5676.3198|||||||||5912.8301||||5912.8301|||||||||5912.8301|||||6149.3398|||5912.8301|||||||5912.8301|||||6149.3398|||6149.3398||6149.3398|6149.3398||5912.8301|5912.8301|5676.3198|5676.3198|5676.3198|5676.3198|5439.7998|5439.7998|||5439.7998|5203.29|5676.3198|5676.3198|5676.3198|5676.3198||5676.3198|5676.3198|5676.3198|5676.3198||5676.3198||6149.3398|6149.3398|6149.3398|6622.3701|6622.3701|||6858.8799||6669.6699||||||6669.6699||||||6669.6699|||||||||||||||||||6149.3398|7095.3901|||||||||||||||||||||7095.3901||7331.9102||6622.3701|6858.8799||||7048.0898|||||7284.6099|7095.3901|7426.5098|7331.9102|7331.9102|7568.4199|7568.4199|7757.6299|7804.9302|||7804.9302|||||7804.9302|7710.3301||7568.4199|7568.4199|7568.4199||7331.9102|7095.3901|7426.5098|||7379.21|7379.21|7473.8198||7473.8198|7284.6099|7190|7095.3901|6906.1802|6527.7598|6622.3701|6385.8599|5439.7998|5676.3198|5676.3198|5676.3198|5912.8301||5912.8301||||||||||||||||||6385.8599|||||||6385.8599||||||6622.3701||||7095.3901||||7568.4199||7568.4199|8041.4502||7804.9302|7804.9302|||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1255||1255|1246|1237|1237|1237|1237|1237||1232|1232|1232|1228|1228|||1232|1232|1232||1228||1237|1237||1237||1246||||||1255|1259|1250|1255|1255|1264|1255|1255|1255|1237|1246||||1228|1246||1246|1228|1237|1237|1237|1237|1228|1228|1219|1210|1219||||||||1201|1210||||1201||||||1210|1210||1219|1219||1219||1210|1201|||1219|1219||1201||1192||1219|||1237|||1228|||1237||1223|||1223|1228|1219||1219|1219||||1219||1219|1223|||||||1219||||||1228||1237||1232|||1223|1223|||1237|||1228||||1228|||1223||1214||1223|1223|1214||1237|1237|||1237|1237|1237||||||||||1237||||||1237|1246||1237|||||||1255|1237|||1237||||||||1237||1237|||||1219|||||||||1219|||1219||||||1201|||||1201||||1219|1219||1237||1237|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|234.76||234.03|229.64|228.91|227.45|225.25|224.52|223.79|221.6|219.4|214.83|214.65|214.28|214.46|211.91|211.72|212.09|213.55|209.89|208.43|209.16|212.45|212.27|211.36|213.37|210.99|207.52|207.15|207.33||206.24|207.52|206.97|208.43|209.16|205.87|204.77|204.96|207.15|210.08|208.98|209.89|212.09|209.16|206.79|206.24|205.87|204.77|208.07|210.99|210.63|210.92|212.82|211.36|210.77|209.31|209.46|207.99|207.7|207.41|204.77|204.48|207.11|208.58|208.87|207.55|206.53|210.33|208.87|206.24||204.34|202.58|198.63|196.73|196|194.24||194.97|193.66|192.93|191.61|192.34|193.37|193.95|192.2|190.15|187.37|186.64|186.05|184.3|183.71|183.57|180.64|180.64||177.28|176.98|175.96|176.25||174.5|174.35|174.2|174.79|||175.08|174.79|175.08|177.72|177.57|175.23|172.74|170.84|168.79|168.79|167.77|167.62|167.92|168.35|167.33|168.21|168.79|169.38|169.23|169.38|168.35|168.21|168.21|169.09|169.23|170.69|171.43|171.86|171.28|172.6|174.64|174.06|174.06|175.23|176.25|175.23|174.2|174.06|174.06|173.77|176.4|177.13|178.45|176.98|178.15|176.84|176.98|176.4|175.37|173.47|172.6|171.86|170.55|171.13|172.74|172.6|171.86|171.72|171.72|173.33|175.52|175.96|176.98|176.98|175.67|175.37|175.08|176.25|177.72|176.98|179.18|181.96|181.81|||181.37|183.86|183.57||183.71|184.59|184.3|184.74|185.17|185.76|186.49|185.76|184.88|185.91|185.76|185.17|185.76|183.57|182.69|180.06|180.2|181.08|180.64|180.49|178.01|176.25|174.06|177.28|178.89|179.32|178.45|178.45|178.45|180.35|180.06|178.15|179.18|177.72|178.3|176.98|171.13|168.21|168.06|167.18|164.55|164.84|164.84|166.16|168.21|168.5|170.4|170.4|170.69|174.06|174.79|172.6|172.3|171.43|169.67|166.75|167.48|166.75|167.48|166.89|173.62|179.91|182.83|183.13|184.15
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||150||||||||||||||||||||135|||||||||||||||140||140|||||||160|160|160|||135||||||||150|||||||||||||||150|||||||||||||||||||||||||||140|140|||||140|140|||160||||||||||||||||||170|||190||||||||||||||||||||||||||||||||||||190|||160|160||||||||||||||||||||||||||||170|170||||||||||||||||||||||||||||||||||
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|2.16|2.16|2.17|2.17|2.17|2.16|2.15|2.17|2.2|2.22|2.22|2.21|2.14|2.06|2.06|2.06|2.03|2.02|2|2|1.99|1.97|1.97|1.97|1.96|1.97|1.97|1.97|1.96|1.97|1.99|1.95|1.95|1.95|1.95|1.97|1.98|1.97|1.98|1.97|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.97|1.98|1.99|1.98|1.98|1.99|1.98|1.97|1.97|1.97|1.96|1.94|1.93|1.91|1.9|1.89|1.89|1.88|1.87|1.86|1.89|1.89||1.89|1.9|1.88|1.87|1.88|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.91|1.92|1.92|1.91|1.91||1.91|1.88|1.88|1.88|1.88|1.87|1.87|1.87|1.85|1.86|1.84|1.86|1.86|||1.86|1.88|1.88|1.88||1.86|1.86|1.85|1.84|1.84|1.84|1.85|1.86|1.86|1.88|1.87|1.89|1.9|1.91|1.89|1.91|1.91|1.91|1.91|1.91|1.91|1.89|1.92|1.92|1.91|1.9|1.9|1.91|1.89|1.9|1.88|1.88|1.88|1.91|1.9|1.9|1.89|1.9|1.89|1.89|1.87|1.87|1.88|1.88|1.85|1.85|1.87|1.88|1.88|1.87|1.87|1.88|1.88|1.88|1.88|1.89|1.89|1.89|1.9|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.89|1.89|1.91||1.91|1.91|1.91||1.91|1.91|1.88|1.88|1.91|1.91|1.92|1.92|1.92|1.93|1.93|1.93|1.93|1.92|1.92|1.91|1.9|1.9|1.91|1.89|1.91|1.89|1.89|1.89|1.88|1.88|1.87|1.87|1.87|1.86|1.85|1.84|1.86|1.86|1.87|1.87|1.87|1.85|1.84|1.83|1.82|1.81|1.8|1.79|1.79|1.79|1.8|1.8|1.81|1.81|1.82|1.82|1.82|1.82|1.8|1.8|1.81|1.82|1.83|1.84|1.84|1.86|1.86|1.91|1.91
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|11.39|11.4|11.4|11.4|11.37|11.37|11.39|11.43|11.43|11.49|11.5|11.5|11.38|11.33|11.25|11.28|11.28|11.2|11.17|11.22||11.22|11.2|11.25|11.2|11.08|11.06|10.88|10.85|10.91|10.86|10.91|10.91|10.86|10.81|10.76|10.66||10.55|10.57|10.59|10.56|10.66|10.65|10.63|10.54|10.63|10.61|10.42|10.49|10.55|10.59|10.66|10.66|10.71|10.73|10.71|10.59|10.29|10.26|10.29|10.29|10.24|10.24|10.16|10.04|10.01|9.88|10.04|10.11|10.09||10.15|10.16|10.11|9.92|9.82|9.72||9.74|9.75|9.77|9.67|9.74|9.72|9.67|9.67|9.64|9.47|9.57|9.67|9.72|9.67|9.62|9.64|9.64||9.44|9.35|9.25|9.31|9.23|9.36|9.3|9.38|9.38|||9.37|9.38|9.35|9.17|9.35|9.26|9.22|9.22|9.22|9.2|9.22|9.23|9.23|9.22|9.17|9.22|9.37|9.42|9.42|9.44|9.49|9.49|9.51|9.52|9.46|9.43|9.22|9.52|9.54|9.56|9.56|9.57|9.61|9.61|9.57|9.57|9.57|9.62|9.67|9.72|9.88|9.9|9.94|9.94|9.92|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.4|1.4|1.36|1.37|1.4|1.4|1.4|1.4|1.42|1.42|1.45|1.45|1.45|1.45|1.46|1.46|1.47|1.47|1.46|1.48||1.48|1.48|1.47|1.47|1.46|1.46|1.46|1.44|1.48|1.46|1.44|1.44|1.44|1.44|1.44|1.47|1.45|1.44|1.5|1.44|1.48|1.48|1.5|1.48|1.48|1.44|1.42|1.46|1.44|1.43|1.43|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.44|1.45|1.46|1.45|1.45|1.45|1.48|1.46|1.45|1.52|1.48|1.48|1.52|1.48|1.54|1.48|1.49|1.49|1.5|1.55|1.44|1.41|1.41|1.4|1.41||1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.38|1.38||1.33|1.31|1.31|1.31|1.31|1.31|1.29|1.28|1.29|1.3|||1.29|1.3|1.31|1.31|1.27|1.27|1.28|1.27|1.27|1.28|1.29|1.29|1.31|1.29|1.29|1.33|1.33||1.36|1.31|1.33|1.27|1.27|1.25|1.24|1.25|1.25|1.25|1.25|1.21|1.29|1.32|1.31|1.31|1.36|1.36|1.29|1.31|1.37|1.37|1.37|1.38|1.32|1.36|1.37|1.37|1.37|1.37|1.33|1.36|1.34|1.33|1.32|1.32|1.36|1.31|1.27|1.27|1.27|1.27|1.29|1.27|1.3|1.29|1.33|1.32|1.32|1.36||1.41|1.4|1.42|1.42|1.4|1.32|1.36|1.4||1.44|1.39|1.38|1.34|1.29|1.28|1.29|1.28|1.27|1.32|1.32||1.29||1.31|1.31|1.33|1.33|1.35|1.35|1.36|1.37|1.38|1.38|1.42|1.42|1.42|1.4|||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.218|6.218|6.13|6.098|6.283|6.239|6.087|5.999|5.999|6.021|6.032|6.141|6.01|6.109|6.13|6.196|6.414|6.425|6.381|6.338|6.229|6.185|6.174|6.141|6.109|6.076|6.065|6.054|6.119|6.13|6.13|6.119|6.13|6.109|6.119|6.119|6.021|5.934|5.858|5.912|6.01|6.021|5.999|6.087|6.119|6.196|6.141|6.076|5.978|5.934|5.869|5.803|5.814|5.858|5.847|5.847|5.77|5.792|5.738|5.749|5.792|5.749|5.738|5.738|5.749|5.694|5.727|5.803|5.683|5.672|5.661||5.596|5.607|5.493|5.441|5.41|5.402||5.41|5.389|5.332|5.301|5.332|5.362|5.376|5.389|5.376|5.301|5.367|5.441|5.393||5.332|5.28|5.271|5.249|5.214|5.24|5.17|5.166|5.153|5.184|5.101|5.04|5.009|||4.992|4.952|4.939|4.926|4.843|4.8|4.782|4.791|4.76|4.773|4.808|4.734|4.773|4.765|4.677|4.669|4.734|4.739|4.747|4.747|4.773|4.778|4.8|4.747|4.712|4.725|4.682|4.756|4.773|4.852|4.878|4.896|4.896|4.9|4.922|4.904|4.887|4.878|4.852|4.804|4.821|4.835|4.865|4.835|4.861|4.869|4.874|4.83|4.773|4.76|4.734|4.752|4.747|4.747|4.747|4.752|4.725|4.752|4.699|4.8|4.839|4.856|4.865|4.896|4.878|4.9|4.935|4.948|4.917|4.9|4.9|4.887|4.852|4.843||4.826|4.852|4.865||4.843|4.869|4.843|4.861|4.843|4.813|4.804|4.804|4.808|4.817|4.747|4.765|4.76|4.769|4.752|4.73|4.717|4.695|4.695|4.756|4.769|4.8|4.695|4.747|4.769|4.769|4.747|4.725|4.691|4.647|4.621|4.625|4.616|4.568|4.547|4.538|4.507|4.472|4.529|4.538|4.573|4.551|4.564|4.503|4.507|4.512|4.533|4.485|4.499|4.472|4.411|4.407|4.385|4.468|4.437|4.363|4.219|4.149|4.293|4.35|4.35|4.289|4.302|4.25|4.407
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|7.6|7.6|7.2|7|7|7|7|7.2||7.2||7.8|7.7|7.6||7.6|7.7|7.7|7.7|7.9|7.9|7.9|7.9|7.9|||7.9|7.9|7.9|7.9|7.9|7.9||8|7.9||7.9|7.9|7.7||7.8|7.8|7.9|7.8|7.7||7.6|7.7|7.7|||7.8|7.7|7.7|7.7|7.7|7.8||7.9|7.9|7.8|8|7.9|7.9|7.7|7.7||7.7|7.7|7.7|7.6||7.4|7.3|7.2|6.9||||7.2|7.2|7.2|7.7|7.8|8|7.9|7.9|7.9|7.9||7.9||7.9|7.9|7.9|7.9||7.8|7.9||7.8||7.7|||||||||7.9|7.6|7.6|||7.6|||8|7.9|||8.2|||8.1||8.1|8.3||||8.6|8.3|8.2|8.4|8.6|8.6|8.6||8.7|8.8|8.6|8.8|8.8|8.8|||8.9|9|9|9||8.8|8.7|8.7||8.5|8.4|8.2|8.3|8.2|8.1|8.2||7.9||7.9|8|8.1|8.1|8.3|8.2|8.2|8.1|8.1||8.3|8.1|8|7.8|7.8|7.8|7.7|7.9||7.9|7.9|8|8|8|7.9|7.9|7.9|7.9|7.8|7.9|7.9|8.1|7.9|8.1|7.9|7.8|8|7.9|8.3|7.9|7.6|7.7|7.7|7.7|7.7|7.8|7.8|7.8|7.7|7.4|7.5|7.3|7.2|7.3|7.2|7.5|7.5|7.6|7.6|7.6|7.6|7.6|7.6||7.2|7|7.1|7|7|7||6.8|6.9|6.9|7|6.6|6.7|6.4|6.4|6.6|6.6|6.6|6.8|7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|70.674|70.564|70.564|69.792|70.012|69.792|69.461|69.461|69.682|69.682|69.461|69.571|70.123|70.564|70.895|71.887|71.556|70.564|69.571|69.571||70.564|70.343|70.564|70.564|70.895|70.784|70.233|70.123|70.454|69.461|68.579|68.248|69.241|69.241|69.241|68.8||68.91|69.571|70.564|70.343|69.792|70.564|70.784|69.902|69.241|68.579|67.697|67.477|67.587|67.477|67.477|67.697|66.815|67.366|67.366|66.925|66.925|67.587|67.477|67.036|66.925|67.036|66.705|66.815|66.374|66.815|68.102|69.09|68.761||68.541|69.09|68.651|68.541|67.003|67.772||68.321|67.662|67.223|66.674|67.223|67.552|68.651|69.42|68.871|67.662|67.552|67.333|67.003|66.784|67.003|65.685|64.147||64.037|63.818|63.708|62.829|62.61|62.829|61.951|61.511|61.621|||62.28|61.511|62.17|61.841|61.841|60.852|60.632|60.193|58.875|59.095|58.326|57.886|57.996|57.996|57.117|57.008|57.447|57.667|57.777|57.557|56.239|56.678|56.458|56.019|55.58|55.47|54.262|55.58|56.019|56.788|56.568|56.678|56.898|56.898|57.337|57.117|56.678|57.337|57.557|57.886|58.216|58.765|58.436|58.436|58.106|57.447|57.337|57.667|57.886|57.337|57.227|57.447|57.337|57.227|56.788|56.898|56.898|56.898|56.349|57.777|57.996|57.996|58.765|59.204|58.326|58.985|59.204|59.095|59.314|58.875|58.106|58.436|57.777|57.557||57.886|59.095|58.436||57.227|58.985|58.326|58.216|58.875|58.985|58.216|58.216|58.216|57.777|57.777|57.996|58.106|57.996|58.436|58.326|58.875|58.985|58.326|58.326|57.996|57.337|57.227|57.886|58.326|58.216|58.216|57.777|57.117|56.678||55.58|55.14|54.701|54.262|54.481|54.262|53.932||54.481|53.163|53.163|52.944|50.527|52.944|52.834|53.712|53.493|53.822|53.603|52.944|53.053|53.163|52.394|52.175|51.845|52.284|52.284|54.481|54.701|54.811|55.69|56.019|56.019|56.239
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|7.48|7.48|7.38|7.36|7.45|7.42|7.41|7.39|7.37|7.45|7.43|7.46|7.45|7.47|7.41|7.5|7.39|7.42|7.38|7.5|7.33|7.28|7.18|7.13|7.13|7.12|7.12|7.1|7.08|7.1|7.05|7.07|7.12|7.03|6.98|6.96|6.96|6.91|6.82|6.87|6.9|6.95|6.94|7|6.91|6.91|6.95|6.93|6.94|6.93|6.99|6.98|6.98|7|7|6.96|6.95|6.98|7|6.89|6.85|6.72|6.71|6.68|6.67|6.71|6.75|6.79|6.81|6.82|6.81||6.76|6.85|6.81|6.79|6.76|6.79||6.79|6.8|6.93|6.91|6.99|6.98|7.04|7.08|7.07|7.05|7.07|6.98|6.94||6.86|6.74|6.72|6.75|6.77|6.87|6.89|6.9|6.91|6.91|6.89|6.85|6.84|||6.85|6.84|6.85|6.82|6.77|6.8|6.8|6.77|6.68|6.75|6.72|6.65|6.7|6.7|6.65|6.61|6.65|6.65|6.54|6.47|6.43|6.47|6.46|6.37|6.37|6.39|6.41|6.51|6.56|6.67|6.67|6.67|6.66|6.61|6.67|6.6|6.58|6.63|6.66|6.68|6.79|6.85|6.79|6.87|6.87|6.82|6.8|6.76|6.72|6.62|6.61|6.6|6.57|6.56|6.6|6.57|6.51|6.48|6.42|6.48|6.61|6.61|6.66|6.67|6.58|6.6|6.54|6.51|6.56|6.52|6.56|6.65|6.7|6.75||6.74|6.75|6.75||6.72|6.74|6.7|6.7|6.68|6.66|6.65|6.67|6.67|6.7|6.7|6.67|6.68|6.67|6.7|6.54|6.6|6.52|6.53|6.6|6.54|6.62|6.53|6.6|6.6|6.57|6.6|6.56|6.49|6.42|6.35|6.42|6.43|6.38|6.16|6.18|6.15|6.14|6.24|6.23|6.16|6.08|6.04|6|6.02|6.04|6.11|6.1|6.11|6.16|6.11|6.1|6.13|6.1|6.05|6|6.04|5.92|6.04|6.06|6.11|6.15|6.23|6.19|6.15
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.44|20.5|20.44|20.48|20.7|20.75|20.63|20.55|20.6|20.73|20.81|21.22|21.03|20.95|20.9|20.8|20.73|20.7|20.78|20.72|20.38|20.38|20.54|20.7|20.97|20.97|20.82|21.2|21.05|21.98|21.71|21.59|21.75|22.03|21.96|21.71|21.29|21.25|20.94|21.08|21.14|21.04|21.02|21.15|20.99|21.14|20.35|20.17|19.85|19.8|19.67|19.64|19.7|19.77|19.76|19.88|19.78|19.91|19.86|19.91|19.9|19.82|19.85|20.04|20.12|20.12|20.24|20.32|20.42|20.57|20.55||20.36|20.55|20.26|20.05|19.91|19.97||20.15|19.74|19.28|19.27|19.64|19.88|19.86|19.9|19.86|19.32|19|18.86|18.85||18.95|19.14|19.17|19.21|18.95|19.48|19.32|19.31|19|18.89|18.84|18.96|19|||18.89|18.86|19.05|18.95|18.84|18.54|18.49|18.13|17.8|17.88|17.88|18.11|18.21|17.99|17.55|17.46|17.82|17.85|18.38|18.51|18.72|18.86|18.79|18.86|18.89|19.11|19.3|19.74|20.22|20.51|20.68|20.44|20.37|20.17|20.28|20.18|20.12|20.31|20.27|20.38|20.5|20.64|20.57|20.56|20.76|20.6|20.66|20.83|20.87|20.5|20.51|20.54|20.52|20.88|20.95|20.81|20.73|20.98|20.99|21.22|21.37|21.12|21.16|21.05|20.89|21.11|21.18|21.13|21.34|21.26|21.34|21.37|21.38|21.23||21.14|21.29|21.2||21|20.81|20.69|20.68|20.6|20.43|20.47|20.38|20.28|20.33|20.35|20.52|20.56|20.75|20.67|20.65|20.7|20.6|20.63|20.76|20.81|20.75|20.57|20.92|21.06|20.94|21.09|21.22|21.23|21.12|21.27|21.47|21.6|21.45|21.42|21.66|21.93|21.97|22.48|22.22|21.71|21.43|21.39|21.18|21.54|21.35|21.55|21.5|21.69|21.76|21.61|21.27|21.28|21.18|20.94|20.62|20.86|20.85|21.51|21.66|21.61|21.94|21.75|21.54|21.75
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|3.44|3.36|3.35|3.28|3.25|3.17|3.13|3.13|3.07|3.13|3.05|3.14|3.19|3.14|3.21|3.17|3.36|3.37|3.36|3.24|3.09|3.03|3.05|3.07|3.09|3.11|2.93|2.98|3.13|3.28|3.48|3.36|3.23|3.23|3.28|3.13|2.91|2.89|2.57|2.63|2.87|2.85|2.67|2.54|2.47|2.49|2.49|2.41|2.41|2.26|2.18|2.18|2.14|2.06|2.06|2.11|2.04|2.05|2.09|2.11|2.1|2.1|2.1|2.06|2.08|2.1|2.07|2.11|2.11|2.07|2.08||2.02|1.96|1.96|2.1|2.13|2.16||2.13|2.08|2.15|2.16|2.14|1.94|1.93|1.86|1.8|1.76|1.75|1.84|1.78||1.74|1.68|1.69|1.74||1.67|1.66|1.7||1.53|1.52|1.52|1.54|||1.66|1.62|1.6|1.53|1.54|1.54|1.56|1.66|1.68|1.64|1.68|1.73|1.68|1.66|1.67|1.64|1.54|1.48|1.48|1.48|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|3.2|3.3|3.3|3.4|3.4|3.4|3.3|3.4|3.3|3.3|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.2|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.7|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.8|2.6|2.5|2.5|2.5|2.5|2.5||2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.3|2.3|2.4||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.2||2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|||2.1|2.1|2.1|2.1|2.1|2|2|2.1|2|2|2|2|2|2.1|1.9|1.9|1.9|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.3|2.2|2.2|2.3|2.3|2.2|2.2|2.2|2.4|2.3|2.3|2.1|2.1|2|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7||1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.6|1.6|1.5|1.5|1.5|1.7|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.3955|15.4155|15.6149|15.5351|15.7146|15.575|15.575|15.4753|15.5551|15.7545|15.6348|15.7146|15.7944|15.8542|15.9539|16.1932|16.2132|16.1733|16.2331|16.3328|||16.2331|16.1135|16.0736|16.1135|16.0935|15.9539|15.914|15.8741|15.8143|15.7545|15.8343|15.8143|15.8143|15.8343|15.6747|15.575|15.3955|15.3756|15.5351|15.7545|15.7545|15.9539|16.0137|15.8941|15.9539|15.8143|15.4952|15.4554|15.3556|15.2559|15.1363|15.3556|15.3955|15.4952|15.6747|15.8143|15.7545|15.4155|15.3955|15.2958|15.3955|15.4155|15.1562|15.1163|15.2559|15.4952|15.5152|15.575|15.7345|15.6548|15.6348|15.7545|15.7146|15.6149|15.5152|15.4952|15.7345|15.7944|15.7545|15.7944|15.8343|16.0337|16.253|16.273|16.253|16.1135|16.1733|16.1334|15.9739|16.0337|16.1733|16.1135|16.0736|16.0736||16.0137|15.9539|15.8542||15.6747|15.8143|15.7744|15.5551|15.4753||15.5152|15.4354|15.1363|15.0964|15.0764|14.9967|14.9767|14.9967|14.9967|14.877|14.9568|15.0964|15.0166|15.0964|15.0565|14.6975|14.6377|14.9568|14.7773|14.6776|14.6178|14.7973|14.7175|14.8172|14.7574|14.7773|14.8371|14.897|14.9967|14.7973|14.877|15.0764|15.0764|14.9169|14.6178|14.7973|14.8172|14.7973|14.9767|15.2559|15.2559|15.3955|15.7146|15.575|15.5949|15.8542|15.7944|15.7944|15.4952|15.5551|15.4753|15.4554|15.4354|15.3158|15.3158|15.3955|15.4155|15.3756|15.6348|15.6947|15.4952|15.5152|15.236|15.6747|15.7944|15.0764|14.9169|14.9368|14.7574|14.9568||15.216|15.1961|15.1363|15.0366|14.9368|14.877|15.0366|15.1762||14.9767|14.9568|14.9169|14.6577|14.4383|14.5579|13.9796|13.9198|13.6007|13.6605|13.9996||14.3585|14.3585|14.6975|14.7973|14.8172|14.7175|14.7175|14.7175|14.6577|14.7574|14.5181|14.8172|15.0366|14.9169|14.9169|14.9568|15.0366|15.0366|15.0964|15.0166|15.0366|14.9169|15.0565|15.1163|14.7973|14.8371||14.9767|14.6975|14.4981|14.5579|14.6776|14.7973|14.7973|14.7374|14.7773|14.8571|15.1163|14.9767|15.0166|15.1562|15.1163|15.2759|14.9967|15.3158|15.1363|15.3955|15.5351|15.8941|16.0337|16.1533|15.7545|15.6747
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.82|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.86|0.85|0.86|0.87|0.87|0.88|0.87|0.87|0.87|||0.86|0.85|0.85|0.87|0.86|0.82|0.81|0.79|0.78|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.83|0.81|0.83|0.78|0.76|0.77|0.76|0.8|0.81|0.82|0.82|0.81|0.82|0.82|0.82|0.85|0.91|0.9|0.89|0.9|0.89|0.89|0.88|0.89|0.9|0.9|0.92|0.93|0.94|0.95|0.95|0.94|0.95|0.96|0.92|0.91|0.92|0.92|0.93|0.92|0.92|0.94|0.98|0.97|0.99|0.99|0.99|1|0.97|0.97|0.96|0.98|0.97|0.97|0.97||0.98|0.98|0.97||0.96|0.98|0.99|0.98|0.97||0.96|0.95|0.98|0.98|0.99|0.99|0.99|0.98|0.97|0.94|0.95|0.95|0.93|0.93|0.91|0.89|0.88|0.89|0.9|0.86|0.86|0.87|0.87|0.87|0.86|0.86|0.89|0.89|0.9|0.9|0.91|0.93|0.93|0.89|0.87|0.91|0.92|0.91|0.93|0.94|0.92|0.92|0.95|0.93|0.94|0.95|0.96|1|0.99|1|0.98|0.97|0.95|0.94|0.93|0.95|0.93|0.94|0.94|0.95|0.94|0.9|0.91|0.93|0.94|0.91|0.91|0.9|0.89|0.91||0.93|0.92|0.9|0.9|0.89|0.89|0.9|0.92||0.91|0.91|0.9|0.87|0.89|0.9|0.87|0.87|0.86|0.86|0.89||0.88|0.86|0.89|0.87|0.86|0.85|0.84|0.84|0.83|0.83|0.82|0.83|0.84|0.83|0.81|0.79|0.8|0.79|0.78|0.73|0.73|0.7|0.71|0.73|0.72|0.72||0.73|0.72|0.7|0.69|0.7|0.71|0.71|0.73|0.71|0.72|0.73|0.73|0.73|0.74|0.72|0.75|0.74|0.76|0.77|0.78|0.79|0.8|0.83|0.83|0.82|0.81
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|0.974|0.965|0.958|0.954|0.956|0.951|0.948|0.948|0.946|0.949|0.947|0.949|0.956|0.955|0.948|0.943|0.948|0.948|0.957|0.956||0.947|0.948|0.943|0.944|0.949|0.948|0.944|0.943|0.943|0.93|0.935|0.939|0.937|0.948|0.938|0.939|0.937|0.926|0.925|0.939|0.944|0.94|0.942|0.961|0.948|0.956|0.952|0.949|0.946|0.948|0.948|0.944|0.944|0.948|0.951|0.957|0.96|0.952|0.958|0.956|0.956|0.957|0.962|0.956|0.96|0.939|0.951|0.946|0.946|0.943|0.948|0.945|0.949|0.946|0.966|0.956|0.956|0.956|0.971|0.937|0.922|0.922|0.93|0.927|0.93|0.935|0.922|0.941|0.922|0.915|0.888|0.882|0.885|0.874|0.874||0.861|0.842|0.838|0.829|0.841|0.835|0.833|0.842|0.859|0.857|||0.862|0.865|0.853|0.862|0.855|0.872|0.866|0.849|0.857|0.856|0.858|0.863|0.874|0.862|0.856|0.865|0.861|0.869|0.865|0.87|0.87|0.861|0.848|0.843|0.841|0.864|0.871|0.882|0.885|0.895|0.904|0.91|0.904|0.905|0.904|0.899|0.896|0.892|0.9|0.913|0.918|0.918|0.914|0.912|0.919|0.917|0.914|0.911|0.877|0.863|0.864|0.858|0.862|0.868|0.869|0.867|0.855|0.862|0.883|0.904|0.895|0.892|0.892|0.887|0.887|0.88|0.877|0.901||0.917|0.939|0.939|0.929|0.913|0.914|0.923|0.922||0.949|0.947|0.956|0.97|0.98|0.978|0.976|0.988|0.995|1|0.998||1.006||1.01|1.009|1.003|1.004|1.005|1.01|1.009|1.01|0.995|1.001|1.005|0.995|0.998|1.01|||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.088|2.075|2.072|2.064|2.067|2.045|2.048|2.037|2.04|2.048|2.056|2.061|2.078|2.067|2.056|2.064|2.072|2.078|2.088|2.099||2.083|2.059|2.042|2.042|2.042|2.042|2.048|2.034|2.045|2.007|2.015|2.018|1.969|1.972|1.959|1.951|1.945|1.94|1.932|1.94|1.953|1.94|1.945|1.956|1.945|1.951|1.937|1.902|1.894|1.891|1.883|1.88|1.886|1.896|1.891|1.894|1.902|1.88|1.88|1.883|1.886|1.877|1.899|1.913|1.913|1.899|1.907|1.902|1.902|1.905|1.921|1.921|1.921|1.896|1.907|1.913|1.921|1.934|1.969|1.934|1.907|1.883|1.907|1.905|1.894|1.872|1.88|1.894|1.891|1.853|1.826|1.818|1.823|1.807|1.796||1.785|1.783|1.777|1.769|1.761|1.764|1.78|1.775|1.772|1.785|||1.785|1.802|1.78|1.78|1.775|1.758|1.753|1.726|1.731|1.726|1.712|1.712|1.734|1.707|1.691|1.723|1.729|1.723|1.721|1.707|1.712|1.712|1.71|1.702|1.721|1.769|1.813|1.84|1.85|1.84|1.834|1.829|1.826|1.859|1.829|1.815|1.829|1.834|1.834|1.842|1.886|1.896|1.877|1.853|1.815|1.81|1.821|1.842|1.799|1.799|1.791|1.772|1.777|1.785|1.772|1.753|1.729|1.726|1.748|1.753|1.748|1.764|1.758|1.707|1.694|1.718|1.718|1.758||1.783|1.791|1.764|1.75|1.739|1.718|1.729|1.756||1.788|1.775|1.788|1.791|1.807|1.804|1.813|1.837|1.837|1.84|1.85||1.864||1.867|1.845|1.84|1.831|1.821|1.856|1.848|1.842|1.823|1.84|1.853|1.831|1.829|1.813|||||||||||||||||||||||||||||||||||||
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|79.38|79.98|79.98|79.86|78.65|77.44|77.44|77.44|78.89|80.1|80.1|79.86|79.86|80.71|80.1|79.86|80.34|81.07|80.95|80.83||81.43|81.07|81.07|81.8|81.43|81.8|81.8|81.8|82.28|82.16|82.16|82.16|82.04|82.16|81.92|81.8||81.55|81.43|81.43|81.55|81.07|80.1|80.95|80.95|80.83|81.8|80.83|81.8|81.8|81.31|81.07|81.31|81.07|81.31|82.04|81.55|81.55|81.55|81.55|81.55|81.92|81.31|82.16|81.55|81.92|81.07|81.31|81.55|81.55||81.8|81.67|81.67|81.55|81.67|81.67||81.67|81.55|82.28|82.52|82.76|83.01|84.22|84.22|84.22|84.22|83.73|83.97|84.46|85.06|87.12|87|87.24||87.48|87.48|87.36|87.24|86.39|86.15|84.7|84.82|86.64|||86.64|86.39|87.12|85.43|84.46|84.46|81.19|81.07|81.07|81.07|81.07|81.07|83.01|81.8|81.8|81.8|82.28|82.76|82.4|82.76|83.97|84.7|83.97|84.22|84.46|83.73|83.37|83.73|84.7|86.27|87.12|87.12|88.33|88.33|87.6|87.6|87.36|87.12|87.36|87.85|87.97|88.09|87.12|86.64|87.72|89.78|89.06|90.51|90.75|90.51|90.51|90.51|89.54|89.54|89.3|89.06|89.3|89.54|89.3|89.54|89.54|89.54|89.3|89.54|90.99|90.99|92.08|91.96|91.72|91.72|91.96|91.96|92.44|92.93||93.17|93.17|90.51||88.33|87.36|86.88|86.39|85.91|85.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.04|15.04|15.09|15.09|15|15.07|15.02|14.91|14.91|14.91|14.88|15.02|15|15.09|15.18|15.2|15.41|15.5|15.43|15.54|15.54|15.5|15.5|15.63|15.59|15.68|15.7|15.77|15.77|15.84|15.68|15.66|15.66|15.61|15.61|15.68|15.56|15.7|15.56|15.66|15.68|15.56|15.56|15.54|15.43|15.5|15.52|15.47|15.43|15.43|15.43|15.43|15.36|15.38|15.38|15.36|15.29|15.29|15.32|15.32|15.34|15.25|15.22|15.2|15.11|15.18|15.43|15.43|15.45|15.52|15.47||15.34|15.41|15.34|15.27|15.13|15.2||15.25|15.11|15|14.88|15.2|15.25|15.22|15.09|14.97|14.91|14.93|15.18|15.25||15.09|15.32|15.68|15.93|16|16.06|15.95|15.81|15.66|15.54|15.47|15.36|15.34|||15.32|15.29|15.2|15.27|15.04|14.88|14.93|14.97|14.86|14.82|14.68|14.59|14.61|14.57|14.45|14.7|14.84|14.86|14.84|14.82|14.82|14.82|14.79|14.84|14.86|14.86|14.79|14.91|15.09|15.13|15.22|15.32|15.32|15.25|15.2|15.25|15.25|15.54|15.34|15.38|15.45|15.52|15.32|15.2|15.18|15.02|15.02|15.09|15.09|14.91|14.86|14.79|14.77|14.77|14.88|14.86|14.88|14.88|14.86|14.86|14.86|15.07|15.27|15.38|15.27|15.29|15.27|15.32|15.27|15.29|15.43|15.43|15.54|15.29||15.22|15.22|15.5||15.43|15.2|15.2|15.16|14.97|14.88|14.77|14.79|14.75|14.77|14.75|14.79|14.79|14.79|14.79|14.77|14.77|14.77|14.77|14.7|14.88|15.2|14.97|15.02|15.09|15.25|15.27|15.32|15.5|15.34|15.29|15.41|15.41|15.32|15.43|15.52|15.47|15.54|15.77|15.75|15.61|15.41|15.32|15.27|15.34|15.02|15.11|15.2|15.2|15.04|15.13|15.04|15.02|14.86|14.43|14.41|14.61|14.61|14.52|14.54|14.54|14.88|14.88|14.93|14.79
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|3.64|3.65|3.66|3.67|3.71|3.71|3.75|3.75|3.73|3.74|3.74|3.74|3.77|3.77|3.78|3.77|3.73|3.74|3.73|3.71||3.69|3.78|3.79|3.79|3.82|3.8|3.83|3.8|3.84|3.83|3.83|3.82|3.81|3.8|3.76|3.75||3.76|3.79|3.85|3.91|3.92|3.92|3.89|3.8|3.77|3.75|3.71|3.74|3.77|3.75|3.74|3.74|3.72|3.72|3.72|3.72|3.73|3.74|3.73|3.7|3.71|3.69|3.68|3.65|3.66|3.66|3.64|3.71|3.73||3.73|3.71|3.69|3.69|3.65|3.67||3.73|3.7|3.7|3.66|3.7|3.7|3.69|3.72|3.7|3.71|3.71|3.71|3.69|3.69|3.66|3.58|3.56||3.53|3.54|3.49|3.38|3.37|3.35|3.33|3.3|3.35|||3.35|3.34|3.35|3.35|3.3|3.22|3.22|3.24|3.19|3.19|3.19|3.19|3.2|3.21|3.15|3.16|3.22|3.22|3.19|3.2|3.19|3.19|3.13|3.08|3.02|3.04|2.78|3.04|3.08|3.26|3.28|3.33|3.34|3.33|3.35|3.33|3.33|3.33|3.34|3.34|3.34|3.34|3.33|3.33|3.31|3.28|3.31|3.33|3.33|3.32|3.28|3.28|3.27|3.32|3.34|3.28|3.26|3.34|3.31|3.33|3.35|3.37|3.39|3.41|3.37|3.42|3.4|3.42|3.48|3.49|3.47|3.47|3.45|3.54||3.47|3.56|3.55||3.55|3.45|3.4|3.42|3.41|3.35|3.37|3.4|3.4|3.43|3.42|3.44|3.43|3.42|3.43|3.42|3.41|3.44|3.43|3.43|3.42|3.41|3.4|3.41|3.42|3.41|3.41|3.42|3.41|3.41||3.43|3.44|3.44|3.43|3.41|3.39|3.35||3.39|3.37|3.35|3.35|3.28|3.4|3.4|3.42|3.42|3.42|3.42|3.37|3.33|3.37|3.35|3.27|3.22|3.26|3.35|3.41|3.4|3.41|3.39|3.52|3.52|3.52
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|19.03|18.98|19.05|18.98|18.98|19|18.83|18.64|18.64|18.64|18.49|18.56|18.59|18.54|18.34|18.22|18.2|18.3|18.25|18.1||18.74|18.78|18.66|19|19.03|19.03|19|19.05|18.98|18.83|18.98|19.03|19.03|19.2|19.03|18.83||18.64|18.83|19|19|19.27|19.22|19.25|19.08|18.96|18.88|18.74|18.83|19.03|18.98|18.69|18.59|18.61|18.69|18.76|18.88|19.52|19.45|19.57|18.59|18.47|18.42|18.42|18.25|18.2|18.25|18.3|18.83|19.25||19.49|19.52|19.03|18.91|18.86|18.59||18.88|18.93|18.83|18.59|18.59|18.74|18.69|18.88|18.98|18.78|18.64|18.93|18.78|18.49|18.83|18.34|18.2||18.15|18.1|17.9|17.66|17.42|17.1|16.97|16.8|17.02|||17.07|17.02|17.07|16.78|16.88|16.83|16.85|16.93|16.8|16.63|16.73|16.53|16.73|16.88|16.63|16.63|16.88|16.93|17.05|16.97|16.83|17.02|16.95|16.93|16.71|16.63|15.65|16.14|17.27|17.61|17.46|17.81|17.81|18.03|18.05|17.9|17.76|18.1|18.2|18.15|18.1|18.2|18.2|18.12|18.05|17.93|17.93|18|18.15|18.05|17.95|17.95|17.9|17.95|18|17.86|17.81|17.73|17.64|17.71|17.81|17.66|17.61|17.76|17.61|17.66|18.1|18.25|18.59|18.59|18.34|18.39|18.27|18.39||18.39|18.83|18.93||18.91|18.49|18.44|18.37|18.44|18.42|18.3|18.05|18.05|18.1|18.1|18.27|18.54|18.44|18.44|18.61|18.59|18.74|18.74|19.08|18.98|18.98|18.74|18.93|19.03|18.93|18.93|18.96|18.91|18.76||18.66|18.74|18.59|18.74|18.83|18.64|18.39||18.83|18.78|18.83|18.81|18.2|19.37|19.37|19.57|19.42|19.08|19.15|19.13|19.27|19.27|18.74|18.34|17.73|18.3|18.69|19.08|19.15|18.59|19.08|19.57|19.47|19.47
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|11.82|11.65|11.48|11.77|11.6|11.55|11.57|11.51|11.51|11.57|11.57|11.59|11.7|11.83|11.78|11.71|11.59|11.51|11.52|11.45|11.4|11.44|11.48|11.5|11.55|11.48|11.43|11.45|11.45|11.38|11.34|11.25|11.25|11.08|10.99|10.96|11.06|11.08|11.17|11.27|11.31|11.28|11.29|11.24|11.13|11.11|11.07|11.02|10.96|10.98|10.97|10.87|10.85|10.88|10.91|10.82|10.68|10.6|10.46|10.39|10.39|10.32|10.3|10.29|10.26|10.27|10.22|10.25|10.36|10.39|10.37||10.34|10.34|10.38|10.35|10.34|10.37||10.42|10.39|10.36|10.15|10.25|10.37|10.49|10.52|10.47|10.39|10.43|10.49|10.46||10.57|10.63|10.48|10.35|10.14|9.93|9.78|9.75|9.75|9.67|9.61|9.56|9.55|||9.59|9.51|9.64|9.74|9.76|9.7|9.67|9.66|9.64|9.71|9.69|9.64|9.67|9.59|9.54|9.55|9.55|9.46|9.38|9.37|9.34|9.33|9.24|9.18|8.98|9.08|9.16|9.26|9.32|9.44|9.48|9.52|9.52|9.48|9.46|9.44|9.44|9.5|9.35|9.34|9.32|9.35|9.41|9.44|9.48|9.48|9.43|9.43|9.42|9.47|9.46|9.43|9.42|9.41|9.4|9.38|9.35|9.37|9.32|9.42|9.49|9.48|9.48|9.48|9.44|9.43|9.43|9.47|9.54|9.56|9.61|9.67|9.68|9.68||9.69|9.74|9.71||9.72|9.78|9.74|9.69|9.72|9.67|9.66|9.55|9.43|9.33|9.3|9.44|9.54|9.48|9.44|9.37|9.4|9.37|9.38|9.35|9.36|9.31|9.29|9.33|9.35|9.3|9.23|9.16|9.16|9.14|9.16|9.19|9.17|9.12|9.1|9.13|8.98|8.97|9.12|9.11|8.99|8.95|8.94|8.87|8.88|8.81|8.83|8.8|8.83|8.84|8.81|8.81|8.81|8.73|8.61|8.58|8.57|8.62|8.74|8.77|8.78|8.83|8.88|8.78|8.78
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|6.46|6.432|6.46|6.432|6.446|6.432|6.37|6.356|6.314|6.335|6.342|6.377|6.474|6.342|6.363|6.335|6.265|6.237|6.223|6.244|6.265|6.223|6.251|6.286|6.293|6.293|6.3|6.293|6.279|6.237|6.23|6.223|6.237|6.216|6.195|6.161|6.133|6.105|6.098|6.154|6.202|6.188|6.188|6.202|6.147|6.133|6.161|6.077|6.014|6.035|6.028|5.931|5.945|5.979|5.986|6.049|6.056|6.021|5.958|5.958|5.958|5.938|5.938|5.917|5.882|5.889|5.903|5.938|5.993|6.035|6.028||5.986|6.007|5.972|5.958|5.945|5.951||5.972|5.945|5.861|5.819|5.91|5.917|5.896|5.924|5.979|5.889|5.735|5.728|5.722||5.756|5.847|5.777|5.687|5.645|5.617|5.582|5.582|5.554|5.561|5.547|5.505|5.492|||5.519|5.505|5.505|5.54|5.471|5.331|5.31|5.317|5.248|5.269|5.255|5.248|5.282|5.317|5.206|5.206|5.31|5.331|5.269|5.276|5.276|5.269|5.234|5.262|5.262|5.31|5.394|5.443|5.394|5.589|5.596|5.561|5.554|5.596|5.659|5.61|5.589|5.603|5.596|5.589|5.61|5.652|5.638|5.631|5.666|5.666|5.666|5.631|5.645|5.561|5.554|5.568|5.547|5.582|5.561|5.492|5.457|5.505|5.492|5.526|5.561|5.547|5.603|5.652|5.561|5.554|5.645|5.645|5.728|5.735|5.777|5.805|5.735|5.715||5.659|5.722|5.722||5.694|5.722|5.694|5.694|5.715|5.701|5.687|5.715|5.659|5.666|5.701|5.749|5.784|5.777|5.742|5.701|5.701|5.659|5.659|5.631|5.575|5.499|5.401|5.457|5.45|5.429|5.471|5.519|5.526|5.505|5.505|5.533|5.499|5.45|5.464|5.471|5.429|5.408|5.471|5.457|5.373|5.303|5.276|5.262|5.345|5.303|5.443|5.394|5.471|5.485|5.359|5.282|5.276|5.199|5.122|5.025|5.052|5.094|5.213|5.192|5.185|5.248|5.22|5.199|5.199
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.8613|0.8654|0.8909|0.8858|0.8786|0.8756|0.8837|0.8552|0.8552|0.8858|0.8919|0.9061|0.957|0.9672|0.9774|0.9815|0.9794|0.9957|1.0039|1.0079|||0.9998|0.9896|0.9967|0.9835|0.9805|0.9845|0.9825|0.9754|0.953|0.9469|0.957|0.953|0.9489|0.954|1.0344|1.0935|1.0833|1.1057|1.1271|1.1627|1.1464|1.1322|1.122|1.124|1.1301|1.1301|1.1067|1.1057|1.0996|1.0945|1.0853|1.0955|1.1077|1.1434|1.1505|1.1525|1.1708|1.1505|1.1484|1.1322|1.1352|1.121|1.1199|1.0741|1.121|1.1281|1.124|1.1413|1.1586|1.1464|1.1444|1.1515|1.1434|1.1006|1.0884|1.0792|1.1403|1.1688|1.1851|1.1912|1.2065|1.238|1.2034|1.181|1.1658|1.1454|1.1454|1.121|1.1159|1.1148|1.1138|1.122|1.0772|1.0365||1.0242|1.0487|1.0863||1.0894|1.0853|1.0955|1.0996|1.1077||1.1098|1.0945|1.0894|1.0884|1.0701|1.067|1.0833|1.0802|1.0812|1.0741|1.0802|1.0741|1.0772|1.0772|1.0731|1.0731|1.0548|1.0629|1.0558|1.0202|1.012|1.0446|1.0395|1.0344|1.0334|1.0385|1.0456|1.0293|1.0568|1.0303|1.0283|1.0548|1.068|1.0487|1.0079|1.0324|1.0527|1.0996|1.0935|1.1138|1.0914|1.066|1.0812|1.0751|1.0589|1.069|1.0375|1.0079|0.9835|0.9876|0.9713|0.9794|0.8878|0.8695|0.8725|0.8746|0.8603|0.8705|0.8797|0.8786|0.8674|0.8613|0.8165|0.8756|0.8552|0.8288|0.8349|0.8349|0.8247|0.8471||0.8654|0.8756|0.8674|0.8756|0.8736|0.8654|0.8715|0.8685||0.8756|0.8613|0.8695|0.8705|0.8634|0.8766|0.8593|0.8837|0.8858|0.8664|0.8624||0.8756|0.8756|0.897|0.896|0.901|0.897|0.8919|0.8888|0.8858|0.8888|0.8562|0.8766|0.8848|0.8858|0.8756|0.8695|0.8817|0.8776|0.8858|0.8797|0.896|0.8929|0.8552|1.0395|1.0263|0.9693||0.9957|0.8756|0.8247|0.7819|0.7819|0.7972|0.7962|0.7901|0.7758|0.7778|0.7738|0.7758|0.7941|0.8043|0.8206|0.8145|0.8043|0.8145|0.8155|0.8349|0.845|0.8756|0.8756|0.8817|0.8491|0.8349
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.1|14.1|13.9|14.2|14.1|13.9|13.8|13.7|13.8|14|14|14.1|14.1|14.1|14.3|14.3|14.2|14.1|14|14|14|14|14.1|14|14|14.2|14.3|14.3|14.2|14.3|14.3|14.3|14.4|14.2|14.2|14.1|14.1|14|13.9|14.1|14.3|14.1|14.1|14.2|14.1|14.2|13.9|13.7|13.6|13.4|13.2|13.1|13.1|13.1|13.1|13.2|13.1||13.1|13|12.9|12.6|12.6|12.7|12.7|12.8|12.8|12.8|12.5|12.7|12.8||12.7|12.6|12.4|12.4|12.4|12.6||12.7|12.5|12.4|12.4|12.6|12.6|13.2|13|12.8|12.8|12.7|12.8|12.8|12.8|12.8|12.7|12.8||12.5|12.5|12.6|12.5|12.4|12.4|12.4|12.5|12.6|||12.7|12.4|12.5|12.6|12.5|12.1|12.1|12|11.9|11.9|11.6|11.5|11.7|11.8|11.8|11.9|12.1|12.2|11.9|11.9|11.9|12|11.7|11.7|11.5|11.5|11.2|11.5|11.8|12.1|12.2|12.3|12.4|12.4|12.7|12.7|12.3|12.4|12.2|12.2|12.3|12.4|12.2|12.2|12.3|12|12|12|12|12.1|12|11.9|11.8|11.9|11.9|11.8|11.8|11.8|11.7|11.8|11.9|11.9|12|11.8|11.6|11.6|11.7|11.7|11.8||11.9|11.9|11.8|11.7|11.5|11.2|11.5|11.6||11.5|11.5|11.5|11.6|11.6|11.6|11.7|11.6|11.7|11.6|11.6|11.6|11.6|11.6|11.8|11.7|11.9|11.9|11.9|11.9|11.8|11.7|11.4|11.7|11.8|11.7|11.6|11.8|11.4|11.4|11|10.9|10.9|10.7|10.6|10.8|10.8|11.1|11.2|11.2|11.1|11.2|11.1|11|11.2|11.2|11.3|11.2|11.3|11.3|11.2|10.9|10.9|10.7|10.5|10.4|10.5|10.5|10.8|10.7|10.7|10.8|10.8|10.3|10.3
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||0.9749|0.9716|0.9715|0.9783|0.9716||0.9729|0.9648|0.9715|0.9648|0.9715|0.9647|0.9785|0.9785|0.9852|0.9907|0.9867|0.992|0.992||0.9989|0.9989|0.9989||1.0146|1.0126|1.0126|1.0009|1.0112|1.0057|0.9975|1.0002|1.0194|1.0235|1.0126|1.0126|1.0167|1.0194|1.0167|1.0276|1.0262|1.0262|1.0262|1.0221|1.0221|1.0194|1.0194|1.0167|1.0194|1.016|1.0126|1.0194|1.0126|1.0112||1.0043|1.0126|0.9989|0.9989|1.0153|1.0194|1.0126|||1.0194|1.0194|1.0194|1.0126|1.0194|1.0194||1.0167|1.0153|1.0262|1.0167||1.0262|1.0235|1.0194||1.0126|1.0331|1.0394|1.0331|1.029|1.0235|1.0255|0.999|1.0126|1.0112|1.0126|1.0126|1.0262|1.0057|0.9627|||||||1.0126|0.9374|0.9387|0.9346|||0.925|0.9305|0.9202|0.9112|0.9099|0.9099|0.9058|0.9031|0.9017|0.899|0.8991|0.8997|0.8962||0.9099|0.9099|0.9147||0.9031|0.8962|0.8894|0.8904|0.8827|0.8761|0.8737|0.8689|0.862||0.8689|0.8623|0.862|0.862||0.862|0.862||0.8566|0.862|0.862|0.8593|0.862|0.862|0.8552|0.862|0.8553|0.8586|0.8586|0.8442|0.8552||0.8292|0.8183|0.8265|0.8455|0.7799|0.8278|0.8347|0.8484|0.8702|0.8756|0.8867|0.8894|0.8894||0.9222||0.8894|0.9236|0.9482|0.9303|0.9291|0.9305|||0.9169|0.9277|0.9305|0.9563||0.9441|0.9441|0.9305|0.951|0.9332|0.9715|0.9647||0.9879|1.0057|0.9989||0.9989|1.0056|1.0057|1.0126||1.0234|1.0057|||1.0139|1.0112|1.0126|1.0126|1.0153|1.0262|1.0236|1.0126|1.0139|0.9989|0.9989|0.9715|0.9619|0.9435|0.934|0.9428|0.9373||0.9332|0.9292|0.9209|0.9127|0.9038|0.9168|0.9168|0.9168|0.8894||0.9303||0.8689|0.8759|0.8894|||0.9098||0.9031|0.8961|0.8682|0.8757|0.888|0.888|
05429|539|/equities/kbc|STOXX600/EAFAVALUE|16.882|16.807|16.882|16.956|16.882|16.782|16.782|16.733|16.733|16.882|16.857|16.931|16.956|16.981|16.981|16.832|16.782|16.708|16.609|16.807||16.882|16.956|16.931|17.005|16.956|16.931|16.906|17.179|17.204|17.055|17.105|17.154|17.204|17.179|17.129|17.105||17.105|17.129|17.229|17.328|17.204|17.353|17.229|16.981|16.906|16.782|16.411|16.906|16.708|16.658|16.683|16.807|16.857|16.981|17.005|16.981|16.981|17.055|17.055|17.03|17.055|17.105|16.981|17.204|17.229|17.204|17.154|17.253|17.303||17.303|17.303|17.229|17.328|17.179|17.179||17.253|17.179|17.229|17.253|17.328|17.303|17.253|17.377|17.526|17.229|17.229|17.129|17.154|17.105|17.898|17.749|17.576||17.501|17.501|17.427|17.427|17.179|17.105|16.882|16.857|16.857|||16.882|16.882|16.956|16.782|16.658|16.584|16.485|16.163|15.865|15.791|15.593|15.493|15.568|15.667|15.245|15.245|15.543|15.667|15.617|15.692|15.642|15.667|15.493|15.444|15.369|15.32|14.898|15.369|15.444|15.617|15.593|15.493|15.493|15.518|15.667|15.642|15.543|15.667|15.791|15.964|16.014|15.964|16.014|15.989|16.039|15.865|15.865|15.989|15.989|15.94|15.89|15.865|15.816|15.89|15.964|15.89|15.84|15.84|15.741|15.915|15.989|15.94|15.989|16.113|15.989|16.138|16.311|16.51|16.51|16.46|16.361|16.609|16.51|16.411||16.51|16.609|16.683||16.634|16.435|16.51|16.559|16.485|16.782|16.733|16.658|16.634|16.906|17.005|17.08|17.08|16.981|16.882|16.559|16.311|16.212|16.138|16.113|16.014|15.964|15.766|15.791|15.791|15.568|15.543|15.568|15.345|15.27||15.221|15.171|15.072|14.973|14.998|14.998|14.923||15.171|15.146|15.196|15.146|14.898|15.27|15.122|15.245|15.32|15.221|15.245|15.122|15.171|15.32|15.32|15.097|14.874|14.898|14.651|15.022|15.146|15.171|15.369|15.593|15.493|15.493
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|10.04|10.1|10.19|10.1|10.49|10.47|10.25|10.21|10.26|10.28|10.32|10.48|10.53|10.59|10.66|10.68|10.61|10.62|10.6|10.6|10.5|10.42|10.47|10.54|10.54|10.59|10.36|10.48|10.38|10.75|10.74|10.63|10.68|10.75|10.82|10.81|10.76|10.68|10.46|10.57|10.6|10.49|10.44|10.54|10.46|10.47|10.17|10.06|10.01|10.02|10.01|10.01|9.94|9.96|10.02|10.09|10.06|10.01|9.95|9.95|9.95|9.79|9.77|9.88|9.97|10.01|10.04|10.04|10.07|10.23|10.21||10.05|10.17|10.06|10.13|10.01|9.94||9.95|9.99|10.06|9.99|10.13|10.21|10.29|10.64|10.61|10.54|10.44|10.44|10.63||10.6|10.44|10.15|9.91|9.85|9.85|9.79|9.76|9.53|9.53|9.42|9.57|9.63|||9.67|9.64|9.53|9.38|9.26|9.11|8.98|8.91|8.85|8.96|9.18|8.93|9.02|9.08|8.95|8.85|9.2|9.16|9.43|9.41|9.45|9.51|9.54|9.45|9.43|9.51|9.59|9.75|9.8|10.02|10.23|10.07|10.06|10.02|10.01|9.93|10.1|10.33|10.32|10.3|10.33|10.34|10.38|10.38|10.34|10.26|10.16|10.29|10.46|10.4|10.31|10.26|10.23|10.47|10.75|10.84|10.8|10.8|10.73|10.9|10.98|10.6|10.51|10.27|10.18|10.13|10.13|10.15|10.26|10.32|10.37|10.44|10.44|10.34||10.29|10.44|10.43||10.45|10.3|10.23|10.16|10.21|10.06|10.06|10.03|9.92|9.76|9.74|9.73|9.76|9.83|9.97|9.95|9.88|9.76|9.88|10.13|10.07|9.95|9.85|9.96|10.12|10.22|10.32|10.47|10.36|10.36|10.55|10.61|10.62|10.78|10.79|10.75|10.65|10.56|10.63|11.03|11.09|11.02|11|10.78|10.75|10.66|10.69|10.66|10.69|10.72|10.72|10.44|10.39|10.56|10.39|10.23|10.31|10.54|10.82|10.84|11.13|11.52|11.52|11.43|11.44
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.508|4.5|4.508|4.517|4.517|4.541|4.599|4.64|4.574|4.566|4.566|4.574|4.582|4.558|4.549|4.517|4.475|4.492|4.517|4.607|4.714|4.698|4.665|4.665|4.698|4.772|4.739|4.756|4.731|4.756|4.747|4.706|4.706|4.731|4.739|4.78|4.698|4.731|4.723|4.681|4.673|4.681|4.599|4.624|4.591|4.599|4.624|4.599|4.615|4.648|4.648|4.558|4.549|4.558|4.591|4.615|4.517|4.533|4.607|4.558|4.533|4.492|4.508|4.467|4.467|4.459|4.475|4.484|4.475|4.517|4.648||4.673|4.681|4.657|4.648|4.615|4.591||4.574|4.607|4.566|4.549|4.574|4.582|4.624|4.673|4.69|4.615|4.69|4.673|4.648||4.632|4.549|4.467|4.451|4.434|4.418|4.409|4.434|4.418|4.451|4.385|4.36|4.36|||4.393|4.409|4.434|4.467|4.467|4.418|4.401|4.459|4.451|4.442|4.434|4.343|4.343|4.426|4.475|4.681|4.747|4.78|4.772|4.698|4.673|4.681|4.657|4.673|4.632|4.648|4.648|4.681|4.657|4.69|4.723|4.747|4.756|4.747|4.764|4.756|4.681|4.698|4.756|4.706|4.69|4.673|4.681|4.64|4.648|4.632|4.64|4.665|4.698|4.648|4.615|4.599|4.582|4.574|4.574|4.558|4.574|4.599|4.574|4.648|4.665|4.64|4.657|4.698|4.665|4.698|4.69|4.698|4.665|4.64|4.665|4.772|4.788|4.764||4.772|4.805|4.731||4.739|4.813|4.813|4.756|4.747|4.673|4.591|4.517|4.492|4.459|4.459|4.492|4.492|4.467|4.484|4.451|4.467|4.484|4.459|4.475|4.409|4.418|4.393|4.451|4.508|4.5|4.558|4.566|4.566|4.533|4.533|4.525|4.517|4.5|4.475|4.409|4.368|4.368|4.401|4.352|4.327|4.302|4.286|4.277|4.31|4.31|4.319|4.294|4.286|4.286|4.31|4.277|4.277|4.294|4.277|4.253|4.286|4.277|4.31|4.286|4.277|4.31|4.277|4.277|4.319
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.2|7.381|7.256|7.512|7.288|7.288|7.468|7.225|7.294|7.443|7.506|7.786|7.817|7.661|7.786|7.854|7.661|7.599|7.537|7.474|||7.506|7.661|7.481|7.474|7.356|7.169|7.163|7.101|7.163|6.87|7.132|7.132|6.796|6.665|6.428|6.229|6.148|6.048|6.26|6.26|6.017|6.042|6.042|6.042|6.011|6.229|6.166|6.104|6.104|6.26|6.26|6.447|6.26|6.509|6.509|6.416|6.229|6.416|6.534|6.54|6.353|6.478|6.173|6.571|6.571|6.534|6.602|6.422|6.634|6.789|6.789|6.883|6.883|6.789|6.789|6.789|6.789|6.914|6.789|6.727|6.54|6.914|6.789|6.858|6.858|6.82|6.852|7.101|7.101|7.101|7.151|7.225|7.381|7.474||7.462|7.35|7.375||7.163|7.07|7.194|7.256|7.225||7.232|7.132|7.113|7.163|7.443|7.288|6.976|7.692|7.724|8.097|7.724|7.973|8.035|7.973|7.973|8.035|8.004|8.085|7.854|7.973|7.724|8.222|8.409|8.409|8.409|8.409|8.72|8.72|8.857|9.032|9.219|9.001|9.312|8.969|8.764|8.72|8.596|8.44|8.502|8.751|8.814|8.191|8.969|8.72|9.162|9.374|9.661|9.655|9.873|9.779|9.873|9.592|9.468|9.405|9.499|9.53|9.094|9.219|9.219|9.032|8.876|9.156|9.032|9.156|9.281|9.032|8.726|8.77|8.907|9.032||9.312|8.72|9.219|9.343|9.287|9.187|9.032|9.001||8.764|9.187|9.281|9.156|9.156|9.499|8.658|8.44|8.907|8.876|9.592||9.48|9.405|9.96|10.184|10.277|10.221|10.203|10.028|9.841|9.667|9.405|9.468|9.437|9.156|9.505|9.561|9.686|9.655|9.623|9.468|9.38|9.032|8.471|8.533|8.066|7.91||7.661|7.879|7.798|7.786|7.724|7.661|7.661|7.182|7.35|7.35|7.474|6.976|7.481|8.072|8.01|7.886|8.097|8.035|7.942|8.191|8.969|9.349|9.567|9.437|9.978|10.028
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.248|5.244|5.277|5.371|5.344|5.209|5.178|5.094|5.053|5.209|5.198|5.198|5.255|5.248|5.284|5.452|5.515|5.485|5.498|5.569|||5.575|5.562|5.567|5.616|5.614|5.535|5.539|5.494|5.469|5.438|5.458|5.452|5.386|5.327|5.244|5.198|5.053|5.015|5.115|5.149|4.991|5.159|5.178|5.132|5.167|5.157|5.053|5.063|4.999|4.939|4.909|4.993|5.032|5.07|5.151|5.144|5.215|5.034|5.032|4.92|4.916|4.949|4.824|4.864|4.912|5.036|5.074|5.094|5.182|5.043|5.03|5.107|5.136|5.136|4.949|4.928|5.032|5.157|5.094|5.24|5.198|5.406|5.544|5.556|5.596|5.531|5.598|5.488|5.269|5.284|5.344|5.344|5.288|5.273||5.157|5.24|5.04||4.895|4.943|4.882|4.828|4.828||4.756|4.72|4.662|4.701|4.693|4.724|4.789|4.795|4.803|4.764|4.791|4.949|4.928|4.941|4.866|4.737|4.658|4.824|4.895|4.816|4.699|4.824|4.812|4.762|4.949|5.007|5.174|5.236|5.302|5.242|5.354|5.469|5.469|5.334|5.246|5.413|5.408|5.436|5.548|5.689|5.727|5.801|5.905|5.801|5.812|5.943|5.926|5.947|5.914|5.951|5.853|5.849|5.843|5.698|5.747|5.747|5.743|5.718|5.905|5.885|5.868|5.856|5.698|5.822|5.868|5.51|5.469|5.444|5.394|5.556||5.718|5.573|5.49|5.44|5.315|5.327|5.469|5.448||5.327|5.313|5.248|5.115|4.92|4.995|4.814|4.726|4.866|4.828|5.032||5.182|5.157|5.325|5.323|5.344|5.294|5.332|5.357|5.325|5.361|5.261|5.323|5.573|5.552|5.502|5.44|5.51|5.373|5.365|5.265|5.132|5.097|5.132|5.186|5.099|5.182||5.261|5.178|5.105|5.078|5.178|5.307|5.282|5.24|5.24|5.261|5.436|5.352|5.332|5.406|5.386|5.406|5.323|5.481|5.411|5.573|5.66|5.822|5.926|5.989|5.756|5.698
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.714|2.686|2.636|2.701|2.775|2.783|2.824|2.866|2.867|2.841|2.787|2.808|2.89|2.873|2.865|2.914|2.783|2.914|2.947|2.964|||2.967|2.98|2.971|2.955|2.939|2.947|2.939|2.963|3.029|3.072|3.078|3.079|3.078|3.111|3.136|3.139|3.152|3.152|3.168|3.168||3.176|3.25|3.258|3.274|3.217|3.165|3.143|3.16|3.176|3.152|3.217|3.168|3.168|3.177|3.176|3.242|3.283|3.524|3.532|3.53|3.524|3.553|3.577|3.611|3.594|3.659|3.563|3.487||3.41|3.397|3.34|3.316|3.323|3.315||3.328|3.317|3.332|3.316|3.309|3.307|3.3|3.315|3.356|3.373|3.396|3.262||3.209|3.209|3.193|3.176||3.193|3.21|3.217|3.186|3.168|3.119|3.082|3.218|3.217|||3.177|3.144|3.127|3.147|3.161|3.137|3.16|3.209|3.07|3.006|2.783|2.759|2.832|2.824|2.824|2.861|2.867|2.87|2.906|2.873|2.866|2.882|2.82|2.824|2.89|2.916|2.914|2.91|2.898|2.922|2.939|2.988|2.988|3.071|3.07|3.082|3.096|3.071|3.078|3.094|3.123|3.152|3.152|3.147|3.12|3.062|2.988|2.947|2.955|2.94|2.906|2.832|2.8|2.826|2.8|2.841|2.816|2.767|2.783|2.947|3.017|2.947|3.128|3.135|3.152|3.16|3.217|3.229|3.234|3.233|3.242|3.267|3.291||3.258|3.26|3.274|3.317|3.316|3.315|3.283|3.258|3.258|3.27|3.275|3.255|3.251|3.283|3.373|3.365|3.377|3.377|3.365|3.373|3.328|3.323|3.242|3.27|3.364|3.369|3.356|3.349|3.43|3.438|3.438|3.472|3.439|3.405|3.373||3.315|3.283|3.373|3.112|3.029|3.049|3.038|||3.08|3.143|3.078|3.086|3.127|3.111|3.193|3.193|3.209|3.235|3.25|3.242|3.274|3.315|3.233|3.136|3.168|3.168|3.176|3.193|3.127|3.12|3.09|3.033|3.037
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|15|14.89|14.89|14.89|14.73|14.48|14.46|14.43|14.59|14.97|14.92|14.86|14.86|14.75|14.86|14.75|14.62|14.57|14.48|14.32|14.19|14.19|14.4|14.4|14.51|14.59|14.62|14.65|14.7|14.78|14.65|14.48|14.48|14.54|14.81|14.83|14.81|14.89|14.7|14.97|15.1|15.24|15.32|15.24|14.81|14.54|14.32|14.05|13.92|13.89|13.95|13.84|13.87|13.92|13.73|13.78|13.87|14|14.03|14.32|14.48|14.19|14.08|13.84|13.68|13.57|13.46|13.62|13.81|13.81|13.73||13.62|13.92|13.81|13.81|13.78|13.87||14|13.89|13.73|13.78|14||14.05|14|14.03|14|14|13.95|13.78|13.78|14|14.22|14.22||13.62|13.54|13.54|13.52|13.06|12.71|12.57|12.38|12.38||||12.52|12.57|12.57|12.65|12.57|12.57|12.38|12.28|12.3|12.12|12.2|12.38|12.52|12.36|12.33|12.47|12.52|12.33|12.33|12.25|12.41|12.2|12.17|11.79|11.77|11.79|12.2|12.12|12.6|13.06|13.14|13.08|13.03|13.22|13.27|13.11|13.43|13.87|14.11|14.16|14.19|14|14.05|14.05|13.97|14.08|14.22|14.27|14.27|14.32|14.22|13.97|14|13.89|13.81|13.76|13.62|13.62|13.78|13.95|13.84|13.73|13.89|13.7|13.81|13.81|13.87|13.95|13.97|14.16|14.3|14.4|14.32|14.16|14.19|14.43|14.3||14.27|14.22|14.03|14.05|14.11|13.95|13.95|13.84|13.6|13.7|13.87|13.95|13.97|14|14.08|13.84|13.87|13.73|13.52|13.68|13.65|13.46|13.35|13.65|13.52|13.57|13.35|13.33|13.3|13.25|13.19|13.35|13.6|13.41|13.46|13.62|13.6|13.84|13.92|14.19|14.11|14.05|14.08|13.95|14.3|14.16|14.13|14|14.03|14.08|13.89|13.68|13.54|13.25|13.17|12.95|13.19|13.25|13.41|13.38|13.3|13.33|13.08|12.87|12.71
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|13.49|13.45|13.45|13.45|13.4|13.23|13.18|13.18|13.14|13.23|13.12|13.05|12.9|12.9|12.83|12.79|12.67|12.79|12.7|12.61|12.61|12.65|12.87|12.87|12.87|13.01|13.01|12.83|12.83|12.79|12.56|12.34|12.28|12.12|12.12|12.04|11.99|12.08|12.08|12.21|12.28|12.34|12.3|12.26|12.12|12.26|12.3|12.3|12.26|12.3|12.3|12.08|12.08|12.08|11.9|11.99|12.15|12.17|12.26|12.28|12.26|11.82|11.86|11.79|11.82|11.68|11.55|11.68|11.59|11.64|11.59||11.55|11.59|11.57|11.57|11.59|11.51||11.55|11.46|11.37|11.37|11.64||11.64|11.82|11.82|11.77|12.01|11.9|11.82|11.99|12.08|11.9|11.77||11.51|11.48|11.24|11.24|11.29|11.37|11.46|11.51|11.53||||11.48|11.48|11.37|11.46|11.37|11.02|10.71|10.18|10.01|10.14|10.1|10.1|10.14|10.03|10.01|10.05|10.12|10.16|10.18|10.01|10.05|9.92|9.96|9.65|9.61|9.7|10.23|10.25|10.23|10.36|10.4|10.38|10.32|10.54|10.49|9.92|10.23|10.1|10.23|10.14|10.32|10.32|10.32|10.32|10.18|10.36|10.25|10.27|10.14|10.23|10.23|9.74|9.72|9.7|9.43|9.43|9.48|9.39|9.65|9.79|9.83|9.74|9.83|9.7|9.83|10.1|10.18|10.45|10.54|10.67|10.74|10.71|10.93|10.93|10.8|10.71|10.54||10.58|10.25|10.01|10.01|10.01|9.92|9.99|9.92|9.88|9.96|10.01|10.1|9.96|10.01|10.01|9.65|9.61|9.43|8.99|8.86|8.82|8.99|8.86|9.08|9.17|9.08|8.91|9.17|9.04|8.77|8.73|8.38|8.16|8.07|7.94|8.29|8.29|8.29|8.33|8.49|8.38|8.46|8.69|8.6|8.84|8.77|8.82|9.04|9.08|9.3|9.43|9.3|8.91|8.75|8.77|8.8|8.77|8.69|8.51|8.38|8.6|8.6|8.69|8.73|8.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|9.14|9.01|9.07|9.21|8.94|8.85|8.73|8.67|8.64|8.71|8.58|8.65|8.72|8.79|9.02|8.99|8.91|8.87|8.85|9.13|9.15|9.04|9.06|8.92|8.87|8.84|8.72|8.73|8.82|8.98|8.95|8.88|9.02|9|9.44|9.45|9.22|9.13|8.82|9.02|9.35|9.35|9.09|9.44|9.35|8.95|9.14|8.68|8.22|7.99|7.84|7.73|7.67|7.68|7.71|7.76|7.72|7.67|7.64|7.64|7.67|7.56|7.55|7.54|7.53|7.44|7.42|7.45|7.51|7.44|7.4||7.33|7.4|7.33|7.39|7.38|7.4||7.46|7.36|7.13|7.07|7.12|6.98|7.13|7.19|7.19|7.2|7.16|7.2|7.15||7|6.94|7.02|6.99|6.88|6.8|6.54|6.47|6.45|6.49|6.44|6.38|6.32|||6.35|6.28|6.2|6.09|6.07|6|6.04|6.16|6.09|6.15|6.13|5.98|6|6.06|5.91|5.93|6.02|6.09|6.25|6.26|6.21|6.31|6.32|6.28|6.19|6.19|6.24|6.28|6.31|6.38|6.35|6.32|6.36|6.22|6.26|6.34|6.42|6.59|6.61|6.49|6.52|6.54|6.54|6.56|6.45|6.4|6.39|6.41|6.42|6.34|6.29|6.33|6.28|6.32|6.34|6.4|6.28|6.24|6.24|6.4|6.42|6.39|6.39|6.41|6.31|6.15|6.13|6.13|6.16|6.08|6.08|6.12|6.09|6.01||6|6.06|6.13||6.13|6.18|6.07|6.07|6.06|5.98|5.99|6|5.98|5.94|6.04|6.16|6.24|6.28|6.29|6.18|6.19|6.2|6.18|6.16|6.11|5.96|5.93|6.08|6.24|6.22|6.34|6.35|6.33|6.25|6.16|6.28|6.35|6.33|6.36|6.53|6.48|6.39|6.51|6.39|6.24|6.08|6.07|6.07|6.18|6.16|6.33|6.38|6.42|6.46|6.45|6.38|6.39|6.31|6.16|6.12|6.12|6.06|6.18|6.16|6.15|6.28|6.36|6.33|6.35
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|11.36|11.5|11.53|11.21|10.89|10.66|10.57|10.44|10.28|10.22|10.22|10.3|10.53|10.62|9.98|9.9|9.92|9.87|9.89|9.94|9.94|9.93|9.87|9.87|9.91|9.94|9.97|9.97|9.94|9.97|9.96|9.98|9.96|9.98|9.97|9.97|9.97|9.95|9.9|9.96|9.96|9.97|9.98|9.98|9.84|9.77|9.94|9.98|10.03|10.07|9.97|9.94|9.91|9.9|9.9|9.94|9.92|9.99|10.07|10.07|9.98|9.87|9.62|9.41|9.38|9.44|9.51|9.47|9.44|9.26|9.38||9.18|8.94|8.87|8.83|8.79|8.81||8.79|8.8|8.8|8.79|8.8|8.77|8.75|8.74|8.98|9.07|9.15|8.98|8.76||8.55|8.47|8.39|8.39|8.39|8.5|8.53|8.41|8.35|8.35|8.26|8.26|8.12|||8.03|7.93|7.91|7.74|7.77|7.88|7.95|7.98|7.99|8.02|8.06|8.02|8.07|8.03|7.92|7.98|8.1|8.12|8.16|8.16|8.14|8.17|8.13|8.01|7.9|7.9|8.17|8.23|8.3|8.44|8.47|8.52|8.51|8.49|8.54|8.39|8.44|8.56|8.56|8.54|8.53|8.58|8.51|8.49|8.49|8.49|8.45|8.49|8.35|8.26|8.26|8.17|8.23|8.24|8.19|8.15|8.21|8.24|8.17|8.37|8.49|8.58|8.6|8.66|8.64|8.58|8.53|8.7|8.76|8.74|8.75|8.74|8.62|8.52||8.44|8.35|8.3||8.2|8.17|8.17|8.26|8.33|8.44|8.49|8.49|8.53|8.52|8.48|8.43|8.44|8.35|8.1|8|8.04|8.03|8.02|7.94|7.94|7.9|7.9|7.94|7.9|7.9|8.02|8.05|8|8.08|8.03|8|8|8|7.99|7.99|7.98|7.96|7.9|7.9|7.85|7.81|7.71|7.67|7.76|7.82|7.81|7.76|7.76|7.8|7.81|7.81|7.81|7.76|7.71|7.6|7.58|7.76|7.79|7.81|7.81|7.79|7.79|7.79|7.79
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.63|0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.63|0.66|0.68|0.66|0.63|0.68|0.69|0.68|0.66|0.66|0.66|0.66|||0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.62|0.61|0.61|0.59|0.6|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.59|0.59|0.61|0.61|0.61|0.58|0.61|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.58|0.61|0.58|0.6|0.6|0.61|0.6|0.59|0.58|0.59|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.63|0.63|0.63|0.61|0.64|0.63|0.63|0.62|0.62|0.61|0.61|0.6||0.59|0.58|0.58||0.57|0.56|0.55|0.57|0.57||0.58|0.58|0.58|0.58|0.58|0.59|0.55|0.58|0.55|0.58|0.6|0.59|0.6|0.59|0.59|0.58|0.57|0.57|0.56|0.52|0.52|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.55|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.59|0.56|0.56|0.54|0.54|0.51|0.51|0.46|0.49|0.48|0.46|0.46|0.47|0.48|0.48||0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.47|0.46|0.48|0.48|0.46|0.44|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.48|0.48|0.45|0.45|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.42|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.47
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|11.3|11.27|11.28|11.23|11.28|11.21|11.16|11.05|11.02|11.15|11.11|11.16|11.12|11.1|11.07|11.08|10.99|11.01|10.97|10.92|10.99|10.91|10.99|11|10.97|11|11|11.06|11.11|11.17|11.13|11.07|11.09|11.08|11.11|11.06|10.83|10.81|10.69|10.72|10.79|10.86|10.78|10.85|10.81|10.81|10.87|10.78|10.68|10.79|10.74|10.68|10.73|10.8|10.79|10.82|10.84|10.77|10.7|10.85|10.95|10.99|10.99|11.07|11.09|11.12|11.13|11.16|11.23|11.17|11.24||11.28|11.37|11.06|11.04|10.98|11.07||11.26|11.15|11.07|10.97|11.38|11.34|11.3|11.3|11.29|11.09|11|11.02|11||11.02|10.99|11|10.89|10.81|10.79|10.67|10.66|10.57|10.64|10.45|10.39|10.47|||10.55|10.56|10.58|10.58|10.51|10.51|10.52|10.46|10.38|10.47|10.43|10.4|10.47|10.51|10.35|10.3|10.37|10.39|10.31|10.31|10.24|10.32|10.34|10.28|10.27|10.22|10.07|10.2|10.2|10.37|10.44|10.41|10.46|10.49|10.61|10.77|10.78|10.78|10.78|10.79|10.82|10.87|10.92|10.95|10.97|10.89|10.86|10.89|10.85|10.75|10.75|10.79|10.79|10.87|10.83|10.84|10.74|10.7|10.54|10.56|10.6|10.54|10.56|10.61|10.52|10.51|10.52|10.54|10.65|10.57|10.61|10.68|10.65|10.63||10.66|10.77|10.7||10.67|10.71|10.63|10.64|10.66|10.54|10.61|10.58|10.61|10.52|10.52|10.54|10.52|10.57|10.69|10.68|10.7|10.74|10.65|10.55|10.53|10.52|10.48|10.62|10.71|10.68|10.74|10.75|10.74|10.7|10.66|10.64|10.8|10.72|10.7|10.89|10.81|10.75|10.92|11.13|10.85|10.65|10.64|10.48|10.62|10.58|10.69|10.77|10.85|10.89|10.94|10.92|10.92|10.8|10.71|10.52|10.49|10.47|10.67|10.58|10.53|10.58|10.52|10.53|10.52
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.2292|0.2282|0.2366|0.2379|0.2279|0.2285|0.2288|0.2184|0.2262|0.2279|0.2275|0.2243|0.2236|0.2269|0.2292|0.2295|0.2314|0.2347|0.2327|0.2249|||0.221|0.2152|0.2152|0.2142|0.2113|0.208|0.2054|0.2015|0.2015|0.2015|0.2048|0.2022|0.1999|0.2045|0.2009|0.1983|0.2006|0.1983|0.1983|0.197|0.1976|0.1989|0.2041|0.2015|0.2074|0.2097|0.2113|0.2139|0.2139|0.2126|0.2106|0.2067|0.208|0.211|0.2129|0.2129|0.2139|0.2132|0.2116|0.2113|0.2119|0.2123|0.2061|0.2048|0.2119|0.2132|0.2139|0.2152|0.2178|0.2184|0.2184|0.2165|0.2136|0.2077|0.208|0.2113|0.2126|0.2035|0.208|0.208|0.2051|0.2035|0.2103|0.2067|0.2074|0.2067|0.2074|0.2025|0.2041|0.2067|0.2113|0.2093|0.2077|0.2048||0.2015|0.2009|0.2002||0.1983|0.1983|0.1976|0.2009|0.2015||0.2025|0.2048|0.2051|0.2058|0.2041|0.2048|0.2015|0.2041|0.1983|0.1983|0.2041|0.2038|0.2025|0.2015|0.2002|0.1934|0.1885|0.1863|0.1775|0.1713|0.1684|0.1632|0.1638|0.1664|0.1707|0.1788|0.1788|0.185|0.1879|0.1885|0.1937|0.1963|0.195|0.1856|0.1837|0.1898|0.1934|0.1963|0.1983|0.2012|0.1986|0.1996|0.1993|0.1983|0.2061|0.2074|0.2015|0.2022|0.2054|0.2064|0.2035|0.2041|0.2051|0.1993|0.2054|0.2054|0.2048|0.2064|0.21|0.208|0.2054|0.197|0.1859|0.1892|0.1885|0.1824|0.1846|0.1843|0.183|0.1885||0.1905|0.1892|0.1928|0.1937|0.1911|0.1905|0.1924|0.1885||0.1859|0.1846|0.1863|0.1885|0.1869|0.1892|0.1879|0.1837|0.182|0.185|0.1911||0.196|0.1967|0.195|0.195|0.195|0.1989|0.1999|0.1996|0.1986|0.1983|0.1983|0.2015|0.2022|0.2015|0.1996|0.1976|0.1989|0.1986|0.2058|0.2035|0.2035|0.2028|0.2022|0.2035|0.208|0.2051||0.2107|0.2074|0.2067|0.2006|0.2048|0.2019|0.1996|0.2015|0.2087|0.2197|0.2259|0.2217|0.2155|0.2188|0.2194|0.2178|0.2201|0.2249|0.2249|0.2305|0.234|0.2334|0.2282|0.2266|0.2249|0.2295
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.684|1.653|1.634|1.615|1.621|1.602|1.612|1.599|1.615|1.637|1.637|1.64|1.64|1.634|1.634|1.637|1.634|1.624|1.621|1.615||1.587|1.609|1.615|1.618|1.631|1.64|1.64|1.624|1.628|1.602|1.583|1.593|1.574|1.587|1.621|1.631|1.624|1.615|1.596|1.593|1.59|1.58|1.59|1.628|1.624|1.631|1.574|1.525|1.511|1.509|1.501|1.484|1.505|1.505|1.511|1.511|1.508|1.498|1.495|1.501|1.457|1.44|1.448|1.462|1.467|1.457|1.479|1.468|1.476|1.467|1.467|1.462|1.467|1.443|1.446|1.448|1.475|1.506|1.523|1.498|1.465|1.449|1.47|1.465|1.478|1.47|1.468|1.493|1.486|1.473|1.448|1.437|1.448|1.432|1.397||1.397|1.356|1.339|1.352|1.367|1.35|1.377|1.375|1.408|1.423|||1.419|1.432|1.426|1.419|1.408|1.43|1.426|1.404|1.397|1.385|1.382|1.378|1.378|1.342|1.334|1.35|1.363|1.361|1.359|1.372|1.366|1.341|1.331|1.318|1.306|1.309|1.383|1.407|1.421|1.445|1.448|1.426|1.435|1.462|1.47|1.456|1.478|1.498|1.516|1.523|1.55|1.546|1.533|1.55|1.539|1.536|1.536|1.527|1.49|1.489|1.492|1.484|1.509|1.511|1.5|1.479|1.429|1.427|1.481|1.495|1.506|1.517|1.525|1.508|1.506|1.531|1.527|1.534||1.55|1.59|1.583|1.571|1.58|1.561|1.546|1.546||1.675|1.681|1.678|1.675|1.678|1.684|1.681|1.691|1.681|1.675|1.672||1.665||1.684|1.662|1.665|1.678|1.678|1.684|1.634|1.656|1.624|1.64|1.659|1.65|1.634|1.64|||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|5.43|5.42|5.34|5.34|5.34|5.32|5.32|5.34|5.29|5.29|5.29|5.12|5.29|5.34|5.37|5.37|5.44|5.34|5.32|5.25|5.13|5.13|5.2|5.23|5.22|5.32|5.34|5.32|5.35|5.3|5.32|5.31|5.32|5.21|5.06|4.96|4.95|4.95|4.95|4.99|5.2|5.3|5.25|5.34|5.22|5.22|5.2|5.02|5.05|5|4.96|4.9|4.9|4.99|5.03|5.05|5.08|5.05|5.05|5.05|5.08|5.08|5.08|4.96|4.9|4.86|4.88|4.88|4.88|4.89|4.76||4.69|4.57|4.69|4.64|4.71|4.74||4.73|4.72|4.73|4.71|4.74|4.73|4.75|4.71|4.7|4.69|4.64|4.69|4.65||4.63|4.67|4.65|4.71|4.67|4.57|4.53|4.45|4.45|4.44|4.43|4.41|4.4|||4.29|4.23|4.23|4.23|4.27|4.27|4.27|4.25|4.24|4.24|4.17|4.05|4.05|4.01|4.02|4.01|3.78|3.74|4.02|4.33|4.33|4.34|4.34|4.35|4.34|4.35|4.36|4.35|4.37|4.43|4.46|4.45|4.43|4.43|4.45|4.49|4.51|4.52|4.51|4.55|4.65|4.67|4.66|4.59|4.61|4.53|4.52|4.54|4.53|4.52|4.51|4.52|4.45|4.52|4.59|4.56|4.57|4.56|4.55|4.55|4.56|4.52|4.52|4.61|4.49|4.73|4.62|4.8|4.86|4.89|4.85|4.86|4.86|4.79||4.89|4.88|4.83||4.83|4.83|4.8|4.79|4.76|4.74|4.71|4.71|4.67|4.67|4.67|4.75|4.74|4.73|4.63|4.57|4.61|4.47|4.41|4.4|4.5|4.43|4.4|4.51|4.7|4.71|4.75|4.72|4.73|4.73|4.75|4.79|4.7|4.72|4.7|4.74|4.71|4.71|4.72|4.7|4.65|4.63|4.63|4.71|4.79|4.74|4.83|4.83|4.74|4.73|4.65|4.4|4.37|4.32|4.32|4.27|4.22|4.22|4.42|4.56|4.57|4.65|4.74|4.76|4.78
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|8.3|8.2|8.1|8|8.2|8.1|8|7.8|7.8|8|8.1|8|8|8|8.3|8.4|8.3|8.2|8.3|8.4|8.3|8.4|8.5|8.5|8.6|8.7|8.7|8.7|8.6|8.7|8.7|8.9|9|8.9|8.9|8.9|8.8|8.8|8.9|9|9.1|9|9|9|9|9|9|8.8|8.7|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.8||8.8|8.8|8.6|8.5|8.5|8.3|8.4|8.4|8.5|8.4|8.5|8.6|8.6||8.6|8.6|8.6|8.6|8.5|8.6||8.7|8.6|8.5|8.1|8.3|8.3|8.5|8.4|8.2|8.2|8.2|8.3|8.3|8.5|8.6|8.5|8.4||8.1|8.1|8.1|8.1|8|7.9|7.8|7.9|7.8|||8|8|8|8|8|7.8|7.7|7.6|7.5|7.6|7.4|7.5|7.7|7.9|7.7|7.6|7.7|7.8|7.8|7.9|7.8|7.9|7.8|7.8|7.7|7.7|7.8|8|8|8.1|8.3|8.5|8.3|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.8|8.8|8.8|8.9|8.9|8.9|8.9|8.9|8.8|8.7|8.7|8.6|8.7|8.6|8.7|8.7|8.8|8.8|8.8|8.9|9|9|8.8|8.7|8.7|8.6|8.5|8.3||8.3|7.9|7.8|7.6|7.6|7.4|7.4|7.6||7.6|7.6|7.5|7.5|7.6|7.7|7.7|7.7|7.7|7.6|7.7|7.8|7.8|7.9|7.8|7.7|7.7|7.7|7.7|7.8|7.8|7.7|7.6|7.7|7.6|7.4|7.3|7.3|7.3|7.4|7.2|7.2|7.2|7.1|7|7.2|7.2|7.4|7.5|7.6|7.6|7.5|7.4|7.4|7.4|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.6|7.7|7.7|7.7|7.7|7.8|7.7|7.6|7.7
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|16.56|16.44|16.56|16.56|16.53|16.59|16.64|16.53|16.47|16.59|16.59|16.67|16.61|16.56|16.59|16.59|16.59|16.59|16.59|16.64||16.64|16.85|16.59|16.56|16.76|16.73|16.88|16.73|16.67|16.64|16.59|16.59|16.76|16.76|16.64|16.53||16.5|16.5|16.5|16.47|16.35|16.5|16.41|16.23|16.29|15.73|15.46|15.58|15.52|15.7|16.32|16.38|16.41|16.35|16.29|16.5|16.94|16.88|16.82|16.7|16.7|16.67|16.64|16.61|16.59|16.53|16.41|16.53|16.76||17.06|17.12|17.09|17|16.88|16.91||16.76|16.64|16.7|16.5|16.53|16.53|16.59|16.59|16.61|16.56|16.56|16.47|16.47|16.32|16.29|16.17|16.23||16.11|16.14|15.97|15.79|15.7|15.58|15.35|15.46|15.52|||15.46|15.46|15.46|15.52|15.46|15.43|15.35|15.23|15.23|15.2|14.93|14.99|15.02|15.05|14.99|15.08|15.05|15.11|15.11|15.2|15.11|15.2|14.93|14.93|14.87|14.87|14.46|14.73|14.67|14.9|15.05|15.05|14.87|15.26|15.08|14.81|14.93|14.87|15.08|14.99|14.96|14.87|14.87|14.81|14.79|14.52|14.99|14.99|14.87|14.99|14.93|14.76|14.46|14.49|14.17|14.76|14.9|14.87|14.76|14.81|15.08|15.05|15.05|15.02|15.23|15.29|15.29|15.2|15.35|15.17|15.11|15.35|15.35|15.4||15.43|15.38|15.4||15.49|15.38|15.38|15.46|15.38|15.43|15.38|15.4|15.4|15.46|15.46|15.58|15.58|15.46|15.55|15.43|15.4|15.52|15.55|15.58|15.49|15.55|15.46|15.46|15.52|15.58|15.52|15.52|15.58|15.58||15.46|15.35|15.26|15.17|15.29|15.14|15.23||15.11|15.17|15.05|15.23|15.11|15.26|15.29|15.26|15.29|15.26|15.29|15.26|15.11|15.11|15.05|14.93|14.81|14.87|15.11|15.46|15.46|15.46|15.76|15.76|15.76|15.85
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4667|7.4482|7.5721|7.5659|7.6031|7.4605|7.4605|7.3366|7.349|7.4605|7.4482|7.4234|7.4667|7.4915|7.6031|7.6836|7.6464|7.6217|7.6836|7.727|||7.8447|7.7952|7.7766|7.8199|7.8447|7.789|7.789|7.7084|7.6402|7.6155|7.665|7.6588|7.6898|7.6464|7.4977|7.3986|7.287|7.2561|7.349|7.411|7.3862|7.5349|7.4544|7.3862|7.4667|7.5101|7.4296|7.3986|7.2994|7.1941|7.1135|7.1321|7.2127|7.3428|7.4234|7.4358|7.4977|7.2932|7.2685|7.1631|7.1817|7.2499|7.2932|7.2623|7.3428|7.5597|7.5969|7.5969|7.7022|7.7704|7.8509|7.9191|8.0058|7.9067|7.7828|7.7766|7.8819|7.9687|7.9563|7.9996|8.0182|8.0616|8.2723|8.3652|8.3466|8.2413|8.2909|8.3776|8.3157|8.3157|8.421|8.4768|8.4396|8.421||8.39|8.3343|8.2661||8.1422|8.2103|8.1669|8.0554|8.0492||8.0616|8.0244|7.8695|7.8881|7.8757|7.8943|7.8695|7.8757|7.8881|7.8199|7.8819|7.9315|7.9129|7.9749|7.9687|7.7456|7.665|7.8199|7.7704|7.665|7.5597|7.7704|7.7766|7.9005|7.8571|7.8571|7.9563|7.9501|8.0616|7.9439|7.9687|7.9996|7.9934|7.789|7.634|7.7828|7.7766|7.696|7.8137|7.9563|7.9005|7.9253|8.0802|8.043|8.0926|8.1484|8.0306|8.0864|8.105|8.1793|8.1793|8.1484|8.1979|7.9687|8.0492|8.0926|8.0368|8.0802|8.1484|8.2165|8.1174|8.1174|7.8385|8.0306|8.012|7.4667|7.349|7.2747|7.1631|7.3366||7.4482|7.4791|7.4048|7.3862|7.318|7.287|7.3738|7.4358||7.2932|7.2003|7.2313|7.0888|6.9029|6.8905|6.6426|6.5868|6.6054|6.6426|6.8905||7.1135|7.0888|7.3738|7.3986|7.4729|7.3614|7.4482|7.4605|7.4234|7.4977|7.4544|7.5721|7.7704|7.6774|7.6402|7.6836|7.7456|7.7642|7.7704|7.6774|7.6217|7.4977|7.5597|7.634|7.4482|7.5225||7.5845|7.4358|7.3986|7.3614|7.349|7.4853|7.4234|7.4048|7.4729|7.6588|7.8323|7.8323|7.6712|7.758|7.7208|7.7766|7.5597|7.8261|7.7146|7.9501|7.9872|8.2289|8.3219|8.4148|8.2909|8.2661
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.428|1.291|1.5806|1.4953|1.4706|1.5503|1.5425|1.5402|1.5324|1.547|1.6738|1.7513|1.7647|1.7681|1.7816|1.7984|1.7692|1.7513|1.7771|1.7771|||1.8096|1.8018|1.7849|1.7805|1.7962|1.8355|1.8355|1.8489|1.9309|1.9387|1.9713|1.9904|2.0297|1.9994|1.9859|1.9702|1.9533|1.9376|1.9387|1.9309|1.9365|1.9556|1.9578|1.9275|1.9365|1.8579|1.8018|1.8074|1.7962|1.7861|1.7737|1.7872|1.7861|1.8063|1.8197|1.8388|1.8523|1.813|1.813|1.7849|1.7849|1.7625|1.74|1.7524|1.7513|1.767|1.7681|1.7849|1.795|1.7748|1.7849|1.8085|1.8186|1.8164|1.7849|1.8018|1.7995|1.8018|1.8355|1.8635|1.8725|1.9096|1.9455|1.9792|1.9387|1.895|1.8691|1.8815|1.8579|1.8748|1.9241|1.9466|1.9421|1.9275||1.8512|1.8029|1.7849||1.7636|1.7793|1.7771|1.7524|1.7625||1.7513|1.7849|1.8254|1.8299|1.8197|1.7861|1.7187|1.7266|1.7288|1.7019|1.7793|1.8231|1.8635|1.8748|1.886|1.8534|1.914|1.9982|1.987|1.987|1.9758|2.0128|2.0061|2.014|2.0398|2.0521|2.0791|2.1026|2.1229|2.0993|2.1105|2.1397|2.0937|2.033|1.9545|1.978|1.9702|1.996|2.0443|2.0914|2.0645|2.0577|2.0802|2.133|2.161|2.2452|2.234|2.234|2.2508|2.2677|2.2452|2.2452|2.2789|2.2284|2.2508|2.2508|2.3013|2.3238|2.3968|2.4641|2.4697|2.481|2.4417|2.5034|2.4585|2.3294|2.3294|2.3519|2.3013|2.3463||2.3912|2.3238|2.3182|2.307|2.2789|2.2284|2.2789|2.307||2.1779|2.1666|2.1835|2.1666|2.1341|2.1554|2.1363|2.1105|2.0207|2.0095|2.0218||2.0544|2.051|2.1127|2.1408|2.1666|2.133|2.1049|2.106|2.0712|2.1105|2.1015|2.1498|2.2508|2.1633|2.1442|2.1386|2.1565|2.1217|2.1251|2.1217|2.1442|2.0881|2.0847|2.0768|2.0039|2.0095||2.0566|1.9926|1.9646|1.9668|1.987|2.0274|2.005|2.0241|2.0263|2.0622|2.1554|2.1386|2.0577|2.0903|2.0577|2.1049|2.0712|2.1262|2.1554|2.2228|2.2396|2.3238|2.3631|2.3463|2.307|2.3013
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|2.674|2.667|2.667|2.652|2.629|2.599|2.606|2.568|2.561|2.591|2.599|2.606|2.606|2.576|2.568|2.561|2.553|2.576|2.568|2.561||2.538|2.561|2.538|2.553|2.584|2.614|2.561|2.531|2.5|2.47|2.409|2.409|2.44|2.477|2.47|2.424|2.409|2.387|2.394|2.417|2.432|2.409|2.432|2.447|2.409|2.409|2.409|2.387|2.387|2.387|2.364|2.349|2.364|2.356|2.364|2.379|2.379|2.326|2.311|2.341|2.402|2.424|2.44|2.447|2.432|2.417|2.44|2.432|2.44|2.447|2.447|2.44|2.447|2.424|2.432|2.424|2.432|2.447|2.493|2.477|2.455|2.424|2.455|2.447|2.455|2.455|2.455|2.485|2.515|2.508|2.485|2.387|2.364|2.303|2.28||2.265|2.243|2.25|2.288|2.296|2.28|2.296|2.318|2.334|2.356|||2.356|2.394|2.402|2.417|2.44|2.44|2.432|2.394|2.387|2.334|2.334|2.379|2.394|2.356|2.341|2.379|2.364|2.349|2.356|2.311|2.334|2.311|2.296|2.25|2.258|2.265|2.349|2.409|2.432|2.417|2.417|2.379|2.371|2.402|2.409|2.402|2.424|2.417|2.409|2.455|2.485|2.485|2.447|2.477|2.5|2.485|2.485|2.538|2.546|2.531|2.485|2.447|2.44|2.455|2.424|2.379|2.379|2.371|2.371|2.379|2.318|2.296|2.265|2.227|2.258|2.273|2.349|2.371||2.409|2.424|2.394|2.334|2.326|2.235|2.197|2.227||2.326|2.326|2.387|2.424|2.44|2.477|2.462|2.531|2.523|2.531|2.546||2.561||2.553|2.523|2.523|2.538|2.531|2.553|2.553|2.553|2.531|2.546|2.576|2.531|2.531|2.561|||||||||||||||||||||||||||||||||||||
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|8.28|8.25|8.25|8.19|8.3|8.11|8.06|8.01|7.96|7.95|7.93|7.97|7.97|7.94|7.93|7.94|7.93|7.96|7.96|7.98||7.96|7.86|8.03|8.09|8.09|8.01|8.04|8|7.72|7.66|7.62|7.47|7.24|7.22|7.16|7.09||7.03|7.03|7.05|7.03|7.02|7.02|6.94|6.93|6.92|6.9|6.92|6.93|6.97|6.97|7.04|7.02|6.93|6.85|6.87|6.87|6.98|6.93|6.92|6.84|6.78|6.69|6.67|6.59|6.65|6.64|6.72|6.72|6.72||6.7|6.67|6.62|6.57|6.51|6.49||6.49|6.45|6.45|6.38|6.41|6.43|6.43|6.46|6.42|6.4|6.37|6.35|6.35|6.37|6.38|6.38|6.3||6.3|6.3|6.25|6.17|6.08|6.12|6.04|6|6.05|||6.08|6.07|6.04|5.97|5.94|5.83|5.78|5.81|5.78|5.8|5.78|5.68|5.76|5.78|5.76|5.75|5.91|5.94|5.95|5.88|5.83|5.83|5.78|5.75|5.73|5.71|5.65|5.75|5.81|5.81|5.8|5.92|5.91|5.85|5.91|5.89|5.75|5.78|5.83|5.86|5.85|5.81|5.79|5.78|5.8|5.71|5.76|5.85|5.88|5.89|5.9|5.89|5.86|5.86|5.86|5.87|5.76|5.73|5.68|5.71|5.79|5.78|5.83|5.91|5.83|5.86|5.97|5.96|5.96|5.9|5.99|5.96|6.01|6.01||6.01|6.05|6.04||6.09|6.02|5.96|5.99|5.99|6|6|5.95|5.92|5.9|5.91|5.97|5.98|6.04|6.06|6.03|6.09|6.09|6.09|6.09|6.09|6.09|6.02|6.12|6.1|6.02|6.01|6.01|6.02|6.02||5.94|5.92|5.9|5.95|5.99|5.92|5.87||5.9|5.88|5.88|5.86|5.81|6.02|5.95|5.95|5.91|5.99|6.01|5.96|5.83|5.85|5.83|5.83|5.73|5.73|5.71|5.94|5.93|5.89|5.83|5.96|5.94|5.92
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.75|7.73|7.71|7.89|7.89|8|8.04|8.08|8.19|8.23|8.19|8.16|8.21|8.23|8.21|8.21|8.23|8.19|8.08|8.08||8.21|8.16|8.19|8.19|8.23|8.27|8.31|8.31|8.27|8.27|8.29|8.29|8.29|8.33|8.25|8.25||8.06|8.1|8.29|8.39|8.35|8.46|8.33|8.29|8.23|7.91|7.69|7.79|7.71|7.71|7.66|7.71|7.69|7.71|7.66|7.64|7.54|7.73|7.75|7.75|7.75|7.77|7.83|7.79|7.83|7.75|7.81|8.19|8.19||8.25|8.25|8.23|8.33|8.41|8.41||8.6|8.56|8.62|8.52|8.6|8.58|8.52|8.62|8.58|8.31|8.48|8.62|8.69|8.73|8.83|8.71|8.89||9|8.96|8.35|8.21|8.06|7.83|7.75|7.69|7.81|||7.89|7.87|7.89|7.85|7.94|7.66|7.62|7.58|7.71|7.64|7.41|7.31|7.41|7.48|7.37|7.52|7.58|7.89|8.16|8.16|8.04|8.04|7.89|7.66|7.5|7.52|7.37|7.66|7.75|7.56|7.62|7.96|8.12|8.19|8.21|8.31|8.29|8.31|8.35|8.25|8.35|8.16|8.71|8.83|8.79|8.73|8.77|8.87|9.27|9.21|9.48|9.56|9.52|9.56|9.64|9.56|9.56|9.56|9.52|9.56|9.6|9.52|9.69|9.83|9.75|9.85|10.21|10.16|10.29|10.33|10.25|10.23|10.27|10.29||10.25|10.25|10.27||10.29|10.33|10.29|10.31|10.27|10.25|10.21|10.27|10.27|10.33|10.46|10.46|10.48|10.5|10.54|10.43|10.39|10.5|10.54|10.66|10.68|10.71|10.71|10.68|10.64|10.5|10.96|11.02|11.04|11.1||11.21|11.29|11.29|11.35|11.39|11.37|10.91||11.37|11.25|11.18|11.16|11.08|11.16|11.16|11.21|11.14|11.14|11.1|10.98|11.16|11.18|11.16|11.14|11.12|11.14|11.08|11.14|11.16|11.14|11.16|11.18|11.16|11.23
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|55.4438|55.3862|56.4812|58.3543|58.7866|58.3543|58.3543|57.778|57.9221|58.9307|58.4984|58.4984|59.2188|59.6511|60.0834|60.9479|59.9393|60.2274|60.3715|60.5156|||59.9393|59.3629|59.3629|59.6511|59.6511|58.2103|57.4898|56.1931|55.5591|55.7896|55.9625|55.9913|56.2795|56.1931|56.3372|55.6455|54.781|54.781|55.9049|56.1931|56.1931|56.4812|57.0576|57.0576|57.2305|56.0202|54.781|55.0404|54.8963|54.5793|54.1182|54.6658|55.1268|56.049|56.2219|55.7896|55.7608|54.8675|55.0404|53.5995|53.5995|53.5995|52.7638|52.4469|53.052|54.0318|54.0318|54.1471|54.6946|52.7638|52.5909|53.3978|53.686|52.0146|51.0348|51.323|52.2163|53.0232|53.0232|52.5909|53.1673|53.9453|55.9049|56.1931|56.3372|55.7896|55.5015|55.0692|53.2249|53.3402|53.9742|54.0318|53.9165|53.3114||53.1673|52.4469|51.0348||50.7755|51.1501|50.4297|50.4297|50.1127||50.5738|50.0262|48.2684|47.5768|47.2598|47.548|46.1071|46.1071|46.1359|45.3003|46.0495|46.0207|44.7816|45.7037|45.819|44.2917|44.3493|45.5308|45.5308|45.3867|44.868|46.6258|46.5394|47.3174|46.9716|46.3953|46.7123|47.8073|48.7583|48.643|49.594|50.7178|51.2077|50.228|49.0176|50.4297|50.7178|50.5738|51.4959|52.4469|52.6198|52.735|53.5995|54.781|55.0692|56.4812|56.1931|56.4812|56.9711|57.3457|58.0662|57.9221|57.4898|56.6253|57.3457|58.0662|56.1931|55.9049|57.9221|58.2103|55.6455|55.5591|52.8791|53.9165|53.6572|50.4585|50.1415|50.4297|50.2856|51.6112||52.9368|50.4873|48.7583|48.4125|47.6921|47.4327|48.2684|48.1531||47.9802|48.1243|47.7497|47.1157|45.963|46.9716|44.8104|45.0409|44.0323|43.9459|44.0899||45.4732|45.2714|46.8564|46.5394|46.1648|45.1274|44.7239|45.2426|47.0005|47.6921|46.5394|47.548|48.9888|48.4125|47.548|47.2598|47.0005|47.6632|47.2598|46.1071|46.28|43.773|44.0035|44.8104|45.0121|45.5308||46.1071|45.3867|44.3781|46.4241|47.231|48.1243|47.7209|48.3549|48.7295|49.277|49.5652|48.839|48.839|49.6101|49.3788|49.4816|48.5819|49.3531|49.6101|51.6665|51.9235|53.2088|53.9799|57.0645|56.1648|54.494
05531|989550|/equities/unilever-ord|STOXX600|7.96|7.88|7.82|7.8|7.73|7.71|7.77|7.78|7.75|7.82|7.82|7.73|7.8|7.8|7.77|7.78|7.84|7.93|7.9|7.88|7.96|7.88|7.73|7.92|7.93|7.93|7.92|7.88|7.8|7.75|7.8|7.8|7.84|7.84|7.96|7.96|7.96|7.96|7.88|7.9|7.92|7.96|7.84|7.92|7.88|7.88|7.82|7.69|7.67|7.69|7.71|7.75|7.8|7.75|7.82|7.69|7.77|7.8|7.77|7.73|7.77|7.71||7.77|7.75|7.74|7.67|7.69|7.69|7.59|7.56||7.61|7.65|7.54|7.56|7.5|7.52||7.51|7.52|7.59|7.5|7.54|7.51|7.54|7.52|7.54|7.47|7.46|7.56|7.84||7.86|7.92|7.96|8.03|7.92|7.86|7.84||7.76|7.77|7.67|7.73|7.78||||7.88|7.9|7.86|7.82|7.75|7.78|7.73|7.71|7.71|7.75|7.67|7.67|7.65|7.65|7.61|7.69|7.65|7.64|7.64|7.57|7.61|7.66|7.65|7.61|7.57|7.57|7.57|7.57|7.65|7.63|7.68|7.68|7.68|7.69|7.63|7.57|7.57|7.57|7.65|7.67|7.68|7.65|7.65|7.64|7.66|7.66|7.69|7.69|7.65|7.74|7.69|7.65|7.73|7.59|7.46|7.46|7.57|7.5|7.65|7.72|7.67|7.72|7.77|7.69|7.77|7.77|7.82|7.78|7.69|7.75|7.75|7.71|7.8||7.77|7.84|7.77||7.77|7.73|7.63|7.67|7.64|7.61|7.57|7.47|7.42|7.46|7.52|7.57|7.57|7.61|7.58|7.5|7.52|7.52|7.52|7.46|7.46|7.36|7.36|7.52|7.55|7.57|7.65|7.59|7.67|7.57|7.65|7.69|7.72|7.61|7.57|7.61|7.61|7.57|7.61|7.69|7.61|7.57|7.57|7.57|7.59|7.57|7.65|7.57|7.7|7.65|7.65|7.5|7.49|7.48|7.38|7.31|7.43|7.46|7.65|7.67|7.67|7.61||7.54|7.54
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|8.45|8.49|8.47|8.69|8.69|8.72|8.72|8.7|8.83|8.87|8.97|8.97|9.24|9.31|9.28|9.3|9.06|9.05|9.19|9.12|9.12|9.08|9.06|9.1|9.15|9.06|9.03|9.17|9.17|9.1|9.08|9.08|9.1|9.06|9.01|9.12|9.06|9.15|9.24|9.33|9.26|9.22|9.31|9.08|9.12|9.08|9.06|8.85|8.76|8.63|8.45|8.49|8.52|8.54|8.65|8.7|8.74|8.81|8.76|8.79|8.81|8.81|8.78|8.72|8.61|8.65|8.69|8.7|8.7|8.67||8.56|8.58|8.51|8.47|8.35|8.45||8.45|8.43|8.31|8.27|8.27|8.33|8.43|8.51|8.47|8.31|8.06|8|7.99||8.02|7.97|8.04|8.26|8.18|8.24|8.09|8.02|8.02|8.09|8.08|8.06|8.04|||8.02|8.02|7.81|7.73|7.73|7.68|7.75|7.68|7.63|7.66|7.79|7.59|7.7|7.54|7.32|7.36|7.73|7.97|7.95|7.95|8.02|7.97|7.81|7.81|7.9|7.86|7.63|7.81|7.81|8.09|8.22|8.27|8.27|8.27|8.35|8.26|8.27|8.45|8.52|8.65|8.76|8.76|8.79|8.76|8.85|8.85|8.81|8.83|8.88|8.81|8.74|8.7|8.67|8.81|8.87|8.78|8.76|8.81|8.81|8.87|8.88|8.92|8.85|8.78|8.79|8.85|8.81|8.85|8.88|8.83|8.61|8.43|8.31|8.29||8.26|8.24|8.27||8.36|8.33|8.42|8.35|8.29|8.31|8.26|8.27|8.27|8.22|8.2|8.31|8.27|8.27|8.13|7.9|7.95|7.93|7.91|7.91|7.91|7.99|7.99|8.09|8.2|8.29|8.26|8.24|8.17|8.11|8.13|8.2|8.24|8.11|8.08|8.08|8.08|8.09|8.11|8.09|8|8|8.02|7.97|8.2|8.18|8.31|8.26|8.22|8.26|8.15|8.13|8.17|8.15|7.86|7.91|7.91|7.9|7.9|7.86|8.11|8.51|8.36|8.27|8.24
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.83|1.83|1.78|1.78|1.77|1.76|1.76|1.75|1.75|1.78|1.81|1.8|1.86|1.79|1.79|1.83|1.83|1.81|1.81|1.83|1.83|1.8|1.79|1.82|1.86|1.89|1.92|1.89|1.92|1.92|1.93|1.92|1.94|1.93|1.92|1.91|1.92|1.92|1.87|1.89|1.92|1.92|1.92|1.9|1.87|1.87|1.89|1.89|1.87|1.82|1.78|1.76|1.73|1.69|1.68|1.68|1.68||1.68|1.64|1.63|1.63|1.64|1.64|1.64|1.63|1.63|1.64|1.66|1.64|1.64|1.67|1.65|1.66|1.63|1.66|1.65|1.65||1.67|1.64|1.7|1.7|1.73|1.73|1.7|1.68|1.65|1.65|1.65|1.64|1.66|1.64|1.62|1.61|1.64||1.62|1.62|1.6|1.59|1.59|1.58|1.55|1.52|1.5||||1.48|1.45|1.44|1.44|1.45|1.46|1.46|1.45|1.45|1.44|1.46|1.45|1.46|1.45|1.45|1.48|1.5|1.5|1.45|1.45|1.46|1.44|1.44|1.42|1.42|1.42|1.46|1.45|1.47|1.43|1.39|1.36|1.35|1.37|1.35|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.37|1.35|1.32|1.34|1.35|1.35|1.33|1.28|1.31|1.3|1.3|1.31|1.32|1.31|1.35|1.39|1.38|1.38|1.38|1.4|1.41||1.38|1.35|1.26|1.31||1.28|1.3|1.28||1.25|1.24|1.27|1.25|1.23|1.23|1.22|1.22|1.22|1.24|1.26|1.27|1.31||1.31|1.29|1.3|1.26|1.25|1.33|1.33|1.35|1.34|1.36|1.38|1.41|1.43|1.4|1.38|1.36|1.41|1.38|1.35|1.35|1.35|1.34|1.36|1.37|1.43|1.45|1.34|1.3|1.3|1.3|1.32|1.32|1.31|1.34|1.36|1.37|1.33|1.32|1.33|1.29|1.31|1.31|1.31|1.32|1.35|1.38|1.39|1.36|1.35|1.38|1.41
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.51|16.42|16.28|16.45|16.87|16.56|16.46|16.35|16.34|16.13|16.11|16.21|16.18|16.27|16.1|16|15.86|15.76|15.71|15.67|15.72|15.69|15.77|15.84|15.8|15.86|16.06|16.09|16.09|15.88|15.83|15.85|15.88|15.9|15.97|15.9|15.85|15.83|15.63|15.71|15.79|15.68|15.63|15.8|15.73|15.77|15.73|15.78|15.78|15.77|15.62|15.43|15.49|15.51|15.51|15.71|15.72|15.77|16.04|15.83|15.71|15.52|15.47|15.46|15.47|15.55|15.36|15.21|15.16|15.22|15.21||15.03|15.02|14.84|14.73|14.7|14.54||14.46|14.41|14.17|14.16|14.4|14.37|14.59|14.62|14.7|14.65|14.48|14.52|14.54||14.43|14.45|14.34|14.31|14.18|14.29|14.12|14.1|13.95|14.01|13.89|13.84|13.85|||13.87|13.85|13.82|13.78|13.68|13.61|13.58|13.64|13.4|13.42|13.39|13.33|13.47|13.61|13.45|13.4|13.58|13.61|13.67|13.56|13.48|13.6|13.67|13.74|13.62|13.73|13.61|13.82|13.7|13.93|13.92|13.98|13.95|13.91|14.01|13.91|13.89|13.75|13.75|13.84|13.87|14.14|14.02|14.15|14.24|14.2|14.31|14.43|14.38|14.18|14.24|14.28|14.21|14.31|14.18|14.07|13.91|13.95|13.91|14.01|14.08|14.03|14.01|13.95|13.84|13.79|14.06|14.1|14.18|14.21|14.24|14.29|14.6|14.48||14.25|14.07|14.12||14.06|14.12|14|13.9|13.84|13.7|13.78|13.75|13.7|13.76|13.78|13.92|13.9|13.95|13.95|13.86|13.91|13.95|13.98|13.91|13.6|13.59|13.49|13.82|13.92|13.85|13.79|13.72|13.72|13.56|13.61|13.52|13.64|13.58|13.57|13.65|13.61|13.56|13.78|13.73|13.67|13.52|13.45|13.44|13.67|13.61|13.77|13.68|13.7|13.87|13.98|14.17|14.06|13.87|13.62|13.33|13.35|13.36|13.73|13.7|13.42|13.4|13.44|13.31|13.28
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|3.78|3.74|3.76|3.76|3.78|3.76||3.76|3.78|3.76|3.76|3.74|3.72|3.72|3.7|3.74|3.74|3.72|3.72|3.7|3.72|3.74|3.7|3.67|3.65|3.65|3.61|3.59|3.61|3.57|3.51|3.39|3.41|3.45|3.39|3.49|3.47|3.45|3.47|3.55|3.67|3.7|3.61|3.67|3.61|3.59|3.59|3.61|3.59|3.59||3.59|3.57|3.55|3.57|3.57|3.55|3.53|3.55|3.55|3.59|3.57|3.43|3.45|3.39|3.39|3.43|3.49|3.47|3.45|3.49|3.49|3.49|3.45|3.39|3.35||3.31|3.33|3.35|3.33|3.35|3.35|3.41|3.39|3.35|3.51|3.55|3.55|3.57|3.53|3.65|3.61|3.63|3.65|3.61|3.63|3.61|3.67|3.72|3.65|3.65|3.63|3.65|3.65|3.72|3.64||3.63|3.57|3.55|3.57|3.57|3.53|3.53|3.45|3.43|3.43|3.51|3.51|3.49|3.51|3.41|3.41|3.41|3.45|3.47|3.49|3.45|3.45|3.43|3.43|3.37|3.33|3.28|3.28|3.33|3.35|3.33|3.35|3.26|3.26|3.28|3.28|3.28|3.24||3.24|3.31|3.37|3.33|3.35|3.37|3.41|3.41|3.41|3.47|3.45|3.41|3.39|3.28|3.18|3.14|3.06|3.04|3.08|3.06|3.1|3.1|3.14|3.08|3.06|3.04|3.04|3.02|3.16|3.12|2.96|2.96|2.96|2.92||2.94|2.98|2.98|2.94||2.81|2.71|2.69|2.75|2.77|2.79|2.79|2.79|2.87|2.94|2.94|2.98|3|3|2.98|3.04|3.04|3.06|3.06|3.04|3.06||3.04|3.12|3.1|3.08|3.06|3.08|3.06|3.02|3.08|3.06|3.1|3.08|3.1|3.14|3.14|3.12|3.14|3.14|3.12|3.1|3.08|3.04|2.98|2.98|3|3.04|2.98|2.94|2.96|2.96|2.98|2.96|2.96|2.94|2.94|2.85|2.89|2.94|2.94|2.92|2.94|2.94|2.92
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|2.9|3|2.9|3|2.9|2.9|2.9|2.9|3|2.9|2.9|2.9|2.9|3|3|2.9|2.9|2.9|2.9||2.9|2.9|2.9|2.8|2.9|2.9|2.9|3|3|3|3|3|3|2.9|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|2.9|2.9||3|3||3|3||3|3|3|3|3||3|3|3|2.9||2.9|3|||3|3||3|3||3|3|3|3|3|3|2.9|2.9|3|3|2.9|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|||2.9|2.9|3|3|3|3|3|3|2.9|2.9|3|3|3|3|3|3|3|3||3||3.1|3|3.1|3|3.1||3|3|3|3|3|3|3|3|3|3|3|2.9||2.9|3|2.9|2.9|3|2.9|3|3||3|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.9|||2.9|||2.9|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.8|2.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.66|4.64|4.48|4.47|4.52|4.77||4.73|4.56|4.56|4.55|4.53|4.5|4.61|4.72|4.67|4.91|4.88|4.88|5|4.97|5.08|5.08|5|4.81|4.67|4.61|4.83|4.88|4.91|4.88|4.94|4.81|4.92|5.22|5.23|5.03|5.03|4.95|4.77|4.95|4.98|5|5.03|5.02|5|5.01|4.92|4.72|4.67||4.66|4.67|4.62|4.59|4.64|4.66|4.78|4.62|4.61|4.55|4.47|4.44|4.42|4.36|4.36|4.3|4.19|4.23|4.27|4.38|4.2|4.06|4.16|4.1|4.16||4.19|4.28|4.25|4.22|4.12|4.05|4.09|4.2|4.31|4.31|4.17|4.3|4.44|4.34|4.39|4.44|4.22|4.17|4.25|4.23|4.22|4.28|4.33|4.38|4.45|4.36|4.33|4.33|4.31|4.33||4.16|4.16|4.14|3.86|3.78|3.64|3.67|3.69|3.69|3.73|3.73|3.75|3.66|3.66|3.73|3.73|3.77|3.81|3.77|3.73|3.7|3.72|3.7|3.69|3.72|3.73|3.47|3.36|3.36|3.42|3.34|3.28|3.22|3.17|3.19|3.09|3.08|3.19||3.3|3.28|3.34|3.33|3.31|3.28|3.22|3.2|3.23|3.23|3.36|3.27|3.2|3.17|3.05|2.92|2.92|2.81|2.81|2.81|2.84|2.73|2.73|2.73|2.72|2.73|2.72|2.67|2.67|2.81|2.84|2.84|2.86|2.98||2.97|2.95|2.89|2.88||2.84|2.84|2.89|2.92|2.91|2.92|2.97|2.94|2.91|2.89|2.84|2.84|2.84|2.86|3|3.06|3.09|3.16|3.11|3.09|3.08||3.03|3.02|3.08|3.2|3.2|3.23|3.27|3.33|3.31|3.34|3.25|3.16|3.05|3.11|3.16|3.22|3.33|3.39|3.38|3.34|3.33|3.33|3.44|3.45|3.45|3.41|3.39|3.39|3.44|3.45|3.55|3.47|3.67|3.52|3.48|3.44|3.52|3.5|3.41|3.36|3.4|3.41|3.41
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.45|15.29|15.29|15.29|15.34|15.37|15.23|15.07|15.01|15.2|15.29|15.01|14.74|14.79|14.19|13.92|13.76|13.81|13.37|13.16|13.05|13.54|13.65|13.54|13.43|13.37|13.1|13.65|13.7|13.43|13.32|13.32|13.16|12.94|13.37|13.65|13.87|13.87|13.65|13.7|13.37|12.88|12.72|12.56|12.17|12.01|12.01|12.01|12.06|12.12|12.34|12.06|11.85|11.63|11.35|11.25|11.08||11.14|10.48|10.04|10.26|10.26|10.26|10.21|10.15|10.32|10.26|10.26|10.26|10.04||9.99|9.99|9.91|9.94|9.83|9.88||9.83|9.77|9.83|9.72|9.61|9.72|9.83|9.72|9.83|9.83|9.66|9.83|9.83|9.88|9.83|9.88|9.88||9.94|9.94|9.77|9.72|9.66|9.72|9.72|9.72|9.72|||9.72|9.72|9.77|9.83|9.72|9.72|9.72|9.66|9.77|9.72|9.72|9.77|9.72|9.72|9.61|9.66|9.61|9.61|9.61|9.61|9.66|9.66|9.72|9.66|9.72|9.72|10.04|10.15|10.1|10.26|10.32|10.43|10.32|10.24|10.32|10.26|10.32|10.26|10.26|10.26|10.26|10.32|10.37|10.21|10.15|10.21|10.32|10.26|10.21|10.26|10.32|10.26|10.32|10.34|10.29|10.21|10.21|10.21|10.15|10.15|10.26|10.15|10.15|10.1|9.61|9.55|9.28|9.28|9.28||9.44|9.23|8.95|8.73|8.68|8.63|8.57|8.57||8.52|8.52|8.68|8.63|8.63|8.63|8.63|8.57|8.52|8.63|8.6|8.63|8.73|8.68|8.73|8.68|8.73|8.63|8.57|8.63|8.63|8.73|8.68|8.79|8.52|8.63|8.68|8.84|8.79|8.84|8.68|8.63|8.63|8.68|8.46|8.79|8.73|8.57|8.57|8.57|8.46|8.46|8.41|8.35|8.19|8.13|8.08|8.08|8.3|8.24|8.19|8.19|7.97|7.86|7.81|7.81|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.81|7.75
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|113.8|115|112.5|110|106.5|105.5|105|103.8|104.2|106.2|108.5|106|105.5|107|108|106.8|111|110.8|111.2|110.9|110.8|111|112.8|110.5|110|112.5|112.2|111.8|110.2|112|113.5|115.8|116.5|115|114.5|113.2|112.2|111.2|110|114.8|118.1|118.1|118.2|118|117|115.2|111.2|108.2|106.2|105.8|104.5|103.8|101.5|100.2|100|102.2|100.9||99.8|98.2|96|95.8|96.2|95.1|94.8|94.2|96.8|96|95.5|95.4|96||95.9|96.2|96.6|95.8|94.2|94.6||95|94.5|93.9|93.2|93.5|94.5|95.8|94|92.5|91.2|92.8|94.4|95.5|97.5|97.8|97.5|99||97|96.8|95.5|96|93.2|92.5|92|92.5|90|||90.5|88.5|87.8|89|89.2|86.2|85|84.5|82|81.1|79.5|79.5|81.8|82|81.5|80.2|81|82.5|82.8|83.2|82.5|85.2|85|84.5|84|84.5|83.8|85|84.2|86.8|88|90.5|90.2|90.5|91.8|92.5|92.2|92|91.5|92.2|93|94|91.5|92.8|93.5|92.5|92.8|93.8|93.8|92.5|91.2|91.2|90.8|91|91.8|91.8|91.6|91.8|91.2|91|91.8|93.2|93.8|92.8|90.5|90.8|90.2|90|91.5||90.5|89.2|88|87.2|85.8|85.2|85.5|85.8||85.5|83.4|82.5|82.5|82.5|82.8|84.8|84.5|84.5|84|86.8|87.8|87.5|87.8|87.5|86.2|87.5|86.5|87.5|86.5|86.8|87|82.8|84.2|84.5|83.2|82.5|79.8|78.5|78.2|76.5|76.5|76.5|76.8|76.5|78|78.2|79.5|81.5|82|81.2|79.5|77.2|77.5|79.5|80.5|81|81.2|81.8|81.5|82|81.2|80.8|80|78.8|77|80|85|85.5|85.2|85.5|85|84.2|83.2|83
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.949|||5.925|5.925|||5.925||6.024|||6.123|6.123|6.123|6.073|6.073|6.011|5.999|5.999||5.999|5.999|5.974|5.962|5.949|5.949|5.925|5.949|5.776|5.702|5.702|5.702|5.702|5.702|5.702|5.578||5.454|5.454|5.367|5.367||5.33|5.305|5.305|5.305||5.231|||5.231||5.231|5.305|5.231|5.206|5.206|5.206|5.181|5.181|5.206|5.206|5.231||5.231|5.305|5.404||5.677|||5.764||5.776|5.776|5.702|5.652||5.652|5.578|5.503|5.429|5.429|5.404|5.404|5.429|5.429|5.429|||5.454||5.454|5.578|5.528||5.268|5.007|4.735|4.611|4.611|4.611|4.611||4.636|||4.636|4.636|4.685|4.636|4.586|4.586|4.586|4.586|4.574|4.586|4.462|||4.586|4.574|4.462|4.462|4.462|4.574|4.586|4.586|4.586|4.524|4.524|4.487|4.586|4.487|4.611|4.636|4.536|4.487|4.462|4.462|||4.859|4.859|4.859||4.958||4.958||5.007|||5.206|||5.206|5.231||5.28||5.33|5.33|5.206|5.231|5.255||5.33|5.33|5.454|5.231|5.33|5.33|5.206|5.305|5.404|5.33|5.404|5.305|5.305|5.454||5.33|5.379|5.503||5.379|5.342|5.33|5.305|5.355|5.355|5.404|5.454|5.454|5.503|5.553|5.578|5.627|5.627|5.627|5.64|5.64|5.64|5.578|5.652|5.627|5.602|5.553|5.528|5.503|5.466|5.702|5.702|5.776|||5.689|5.689|5.578|5.702|5.776|5.776|5.776|||5.801|5.825|5.825|5.825||5.875||5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.875|5.925||5.925|5.925|5.925|5.925|5.925|5.925
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.145|2.145|2.1593|2.1021|2.1593|2.1593|2.1307|2.1307|2.1307|2.1307|2.1164||2.002|2.0735|1.9734|1.9877|1.9877|1.9877|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9734|2.0449|1.9877|2.0449|2.0449|2.0449|2.0449|2.0592|2.0592|2.0592|2.0592|2.0592|2.0592|2.0449|2.0878|2.0163|1.9305|1.9305|1.9305|1.8876|1.8447|1.8447|1.8447||1.8447|1.8447|1.8447|1.859|1.8447|1.8447|1.8447|1.8447|1.8304|1.7589|1.716|1.716|1.716|1.716||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|||1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.6731|1.716|1.716|1.6874|1.7589|1.7589|1.716|1.8018|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.7875|1.8304|1.8733|1.8304|1.8518|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7732|1.7875|1.7589|1.7589|1.7589|1.7589|1.7589||1.7589|1.7589|1.7589|||1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.7589|1.716|1.7875|1.7875|1.7875|1.8304|1.8304|1.8304|1.8304|1.8304|1.8304|1.859|1.809|1.859|1.859|1.859|1.859|1.859|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8733|1.8876|1.9305|1.8447|1.8447|1.9019|1.9305|1.9305|1.9305|1.9305|1.859|1.7875|1.716|1.7446|1.6731|1.6731|1.6731|1.6588|1.6588|1.6588|1.6588|1.6588|1.6445|1.6445|1.6445|1.6445|1.6445
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|21.5|21.5|21.5|21.25|21.25|21.25|21.25|21|21|21|21||21.12|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.12|21.12|21.12|21.12|21.12|21|21|21|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.62|20.62|20.62|20.62|20.62|20.88|21.25|21.25|21.25|21.25|21.25|21.25|21.38|21.38|21.5|21.75|21.88|22|22|22|22.5|22.5|22.5|22|21.88|21.5|21.5|21.38|21.38|21.38|21.38|21.12|21.12|20.88|21|21|20.88|21|20.88||20.88|20.88|20.75|20.75|20.75|20.75|20.75|20.75|20.88|20.88|20.88|20.88|20.5|20.5||20|19.5|19.25|19.25|19.25|19.25|19.25|19|18.5|18.5|18.5|18.5|18.5|18.5|||18.62|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18|18|18|18|18.12|18.12|17.88|17.75|17.88|17.88|17.75|18|18.12|18.25|18.25|18.38|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|19|19|19|19|19|19.12|19.25|19.25|19.25|19.25|19.25|19.38|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19|19|18.88|19|19|19|19|19|18.88|18.75||18.75|18.75|18.75|||18.75|18.75|18.88|19|19|19|19|19|19|19.12|19.12|19.38|19.38|19.38|19.5|19.62|19.75|19.75|19.75|19.75|19.75|20|20|20.38|20.5|20.62|20.62|21|21|21.12|21.12|21.12|21.12|21.12|20.88|20.88|20.88|20.5|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.5|20.5|20.62|20.75|20.75|20.88|21|21.12|20|19.75|19.75|19|18.75|18.38|18.38|18.38|18.38|18.38|18.38
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|5.211|5.098|5.027|4.928|4.9|4.815|4.772|4.645|5.141|5.155|5.141|5.254|5.381|5.268|5.254|5.254|5.268|5.254|5.225|5.155||4.985|4.985|4.815|4.815|4.871|4.758|4.73|4.574|4.432|4.404|4.546|4.673|4.702|4.702|4.702|4.645|4.73|4.673|4.645|4.687|4.772|4.673|4.744|4.744|4.702|4.687|4.574|4.532|4.73|4.914|4.9|4.999|5.07|5.056|5.056|5.126|5.098|5.098|5.098|5.126|5.126|5.141|5.155|5.183|5.183|5.126|5.31|5.268|5.268|5.325|5.325|5.339|5.282|5.225|5.112|5.098|5.169|5.353|5.424|5.339|5.112|4.956|5.013|4.928|4.999|4.985|4.914|4.815|4.829|4.942|4.956|4.928|4.956|4.786|4.659||4.602|4.447|4.39|4.39|4.347|4.347|4.319|4.319|4.291|4.248|||4.22|4.22|4.192|4.206|4.432|4.39|4.362|4.319|4.319|4.291|4.248|4.291|4.305|4.291|4.263|4.319|4.362|4.362|4.432|4.418|4.447|4.56|4.376|4.093|4.135|4.263|4.319|4.532|4.532|4.617|4.617|4.602|4.631|5.056|4.985|4.971|5.424|5.395|5.395|5.509|5.523|5.65|5.636|5.707|5.636|5.608|5.664|5.849|5.664|5.495|5.452|5.353|5.325|5.31|5.31|5.395|5.268|5.325|5.438|5.565|5.424|5.424|5.48|5.438|5.41|5.325|5.155|5.31||5.41|5.693|5.679|5.679|5.664|5.65|5.424|5.664||6.089|6.089|6.089|6.245|6.528|6.429|6.373|6.472|6.571|6.599|6.599||6.599||6.599|6.514|6.514|6.542|6.486|6.542|6.486|6.457|6.288|6.401|6.457|6.344|6.316|6.316|||||||||||||||||||||||||||||||||||||
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|3.24|3.27|3.36|3.34|3.42|3.4|3.4|3.4|3.42|3.42|3.4|3.58|3.72|3.77|3.75|3.65|3.58|3.62|3.57|3.57|3.49|3.51|3.58|3.58|3.57|3.6|3.57|3.65|3.63|3.66|3.62|3.55|3.63|3.74|3.77|3.75|3.63|3.63|3.58|3.52|3.57|3.48|3.45|3.45|3.42|3.39|3.36|3.39|3.36|3.42|3.31|3.25|3.24|3.21|3.16|3.15|3.15|3.1|3.07|3.06|3.09|3.09|3.09|3.01|2.99|2.99|2.99|2.99|2.98|3.04|3.09||3.06|3.09|3.06|3.04|3.04|3.06||3.09|3.01|3.06|3.04|3.06|3.04|3.07|3.01|3.03|3.12|3.15|3.12|3.15||3.12|3.16|3.15|3.18|3.21|3.22|3.24|3.21|3.25|3.24|3.22|3.24|3.19|||3.24|3.15|3.16|3.12|3.15|3.12|3.09|3.12|3.04|3.09|3.09|3.16|3.1|3.18|3.07|2.89|2.81|2.87|2.96|4.36|4.36|4.37|4.17|4.39|4.46|4.54|4.48|4.49|4.46|4.81|4.79|4.73|4.79|4.69|4.83|4.9|4.86|4.86|4.92|4.89|4.95|5.01|4.86|4.76|4.93|4.9|4.89|5.08|5.11|5.04|5.08|4.89|4.69|4.6|4.7|4.73|4.69|4.7|4.79|4.81|4.86|4.87|4.89|5.01|4.92|4.9|4.93|4.95|4.98|4.89|4.81|5.11|5.34|5.29||5.29|5.35|5.4||5.4|5.4|5.37|5.29|5.28|5.29|5.22|5.32|5.37|5.42|5.45|5.46|5.51|5.54|5.49|5.34|5.35|5.31|5.2|5.25|5.31|5.34|5.35|5.32|5.37|5.42|5.38|5.37|5.43|5.22|5.4|5.42|5.43|5.4|5.45|5.45|5.52|5.66|5.69|5.67|5.6|5.58|5.6|5.49|5.57|5.52|5.52|5.45|5.46|5.67|5.81|5.87|5.85|5.79|5.75|5.54|5.48|5.29|5.23|5.37|5.37|5.6|5.73|5.7|5.75
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|1.279|1.27|1.268|1.266|1.268|1.266|1.264|1.258|1.251|1.262|1.255|1.273|1.279|1.294|1.296|1.296|1.306|1.296|1.307|1.311||1.306|1.317|1.29|1.309|1.315|1.317|1.315|1.307|1.29|1.249|1.258|1.26|1.251|1.211|1.268|1.249|1.23|1.217|1.211|1.226|1.236|1.22|1.179|1.167|1.145|1.145|1.152|1.137|1.133|1.122|1.122|1.114|1.124|1.13|1.13|1.132|1.132|1.105|1.099|1.107|1.107|1.107|1.114|1.111|1.109|1.099|1.118|1.128|1.137|1.158|1.099|1.092|1.079|1.077|1.075|1.067|1.065|1.073|1.088|1.08|1.062|1.052|1.065|1.067|1.063|1.062|1.058|1.075|1.088|1.099|1.09|1.097|1.041|1.022|1.022||1.005|1.018|1.02|1.022|1.012|1.005|1.012|1.005|1.005|0.999|||0.995|1.003|0.984|0.984|0.961|0.965|0.965|0.946|0.946|0.946|0.93|0.948|0.976|0.946|0.931|0.967|0.956|0.956|0.984|0.937|0.946|0.938|0.908|0.895|0.872|0.927|0.937|0.95|0.954|0.956|0.942|0.94|0.935|0.956|0.956|0.946|0.946|0.963|0.982|1.009|1.014|1.003|0.986|0.982|0.973|0.973|0.995|0.984|0.967|0.965|0.965|0.927|0.927|0.91|0.904|0.912|0.904|0.929|0.957|0.963|0.961|0.967|0.969|0.956|0.957|0.967|0.98|1.003||1.005|1.022|1.014|1.009|1.009|1.003|1.012|1.022||1.06|1.06|1.071|1.079|1.088|1.101|1.101|1.099|1.103|1.116|1.118||1.135||1.145|1.122|1.122|1.12|1.124|1.122|1.097|1.101|1.075|1.092|1.109|1.111|1.09|1.09|||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|6.3|6.24|6.26|6.26|6.26|6.22|6.28|6.22|6.21|6.51|6.56|6.55|6.53|6.52|6.52|6.52|6.58|6.47|6.33|6.26|6.16|6.07|6.13|6.1|6.07|6.07|6.04|6.01|6.07|6.09|6.09|6.06|6.09|6.1|6.05|5.98|5.96|5.97|5.94|5.97|6.01|5.94|5.94|5.96|5.96|5.94|5.96|5.96|5.93|5.96|5.93|5.9|5.9|5.9|5.9|6.01|6.01|6.08|6.07|6.07|6.01|5.96|5.79|5.7|5.65|5.63|5.63|5.64|5.6|5.59|5.54||5.54|5.52|5.51|5.51|5.52|5.45||5.47|5.43|5.43|5.4|5.34|5.37|5.37|5.39|5.39|5.39|5.33|5.29|5.26||5.38|5.39|5.34|5.34|5.32|5.28|5.28|5.25|5.28|5.26|5.22|5.26|5.2|||5.15|5.13|5.13|5.12||5.12|5.17|5.15|5.2|5.2|5.11|4.94|4.94|4.94|4.95|4.9|5.08|5.09|5.11|5.13|5.12|5.12|5.12|5.12|5.11|5.11|5.07|5.14|5.13|5.16|5.16|5.15|5.2|5.18|5.26|5.25|5.25|5.26|5.28|5.24|5.24|5.21|5.22|5.2|5.2|5.24|5.25|5.24|5.25|5.23|5.22|5.22|5.22|5.22|5.22|5.22|5.14|5.07|5.07|5.04|5.07|5.01|5.01|5.07|5.11|5.09|5.08|5.08|5.04|5.01|4.99|5.06|5.09|5.09||5.04|4.95|4.92||4.92|4.91|4.91|4.9|4.88|4.9|4.93|4.88|4.95|4.97|4.96|4.99|4.99|4.99|4.99|4.97|4.92|4.9|4.88|4.86|4.86|4.89|4.91|4.92|4.93|4.93|4.95|4.88|4.88|4.78|4.74|4.72|4.79|4.65|4.52|4.45|4.41|4.41|4.42|4.4|4.36|4.39|4.39|4.38|4.38|4.38|4.38|4.38|4.37|4.33|4.32|4.32|4.32|4.31|4.28|4.24|4.28|4.27|4.27|4.28|4.28|4.29|4.29|4.3|4.29
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|211.45|206.41|206.41|200.37|190.3|190.3|194.33|195.34|195.34|178.22|178.22||176.21|176.21|176.21|172.18|171.17|174.19|177.21|178.22|178.22|178.22|178.22|173.19|176.21|181.24|184.26|184.26|185.49|185.49|185.49|186.49|186.49|186.49|186.49|186.49|186.49|186.49|184.5|184.5|180.51|185.49|185.49|186.49|202.45|217.41|226.38|226.38|226.38|226.38|226.38|226.38|226.38|227.38|227.38|227.38|228.38|229.37|229.37|229.37|234.36|235.36|239.35|242.34|242.34|244.33|244.33|245.33|246.33|246.33|244.33|245.33|249.32|254.3|254.3|254.3||254.3|254.3|254.3|254.3|254.3|254.3|259.29|262.28|262.28|262.28|262.28|264.28|259.29|254.3||249.32|249.32|243.33|242.34|242.34|244.33|242.34|242.34|251.31|246.33|244.33|241.34|243.33|234.36|||246.33|246.33|250.32|250.32|249.32|247.32|238.35|236.35|239.35|234.36|224.39|224.39|236.35|254.3|257.3|240.34|219.4|209.43|201.45|176.52|174.52|174.52|176.52|176.52|177.51|177.51|178.51|179.51|180.51|181.5|182.5|182.5|183.5|184.5|190.48|191.48|191.48|192.47|192.47|191.48|189.48|189.48|189.48|189.48|189.48|189.48|189.48|186.49|179.51|180.51|180.51|180.51|180.51|180.51|180.51|180.51|189.48|192.47|192.47|192.47|192.47|193.47|202.45|203.44|203.44|206.44|212.42|212.42|212.42|212.42|211.42|211.42|212.42||212.42|211.42|211.42|||211.42|211.42|211.42|212.42|211.42|212.42|216.41|217.41|214.41|215.41|222.39|223.39|223.39|223.39|231.37|231.37|231.37|231.37|231.37|234.36|217.41|206.44|209.43|219.4|222.39|224.39|224.39|226.38|228.38|228.38|229.37|229.37|229.37|220.4|220.4|221.39|221.39|222.39|224.39|229.37|218.4|218.4|216.41|209.43|232.36|229.37|229.37|229.37|229.37|229.37|229.37|229.37|229.37|231.37|231.37|231.37|232.36|234.36|244.33|249.32|252.31|253.31|254.3|254.3|255.3
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|26.2|26.3|26.4|25.7|25.1|24.7|24.4|24.4|24.4|24.4|24.2||24.2|24.2|24.2|24.2|24.2|23.9|23.7|23.8|23.7|23.7|23.5|23.5|23.5|23.5|23.5|23.5|23.7|23.7|23.7|23.7|23.8|23.8|23.7|23.4|23.2|23.2|23.2|22.9|22.9|22.9|22.9|22.4|22.4|22.2|22.1|21.9|21.9|21.7|21.7|21.7|21.7|21.8|21.8|21.7|21.8|22.1|22.1|22.1|22|22|22|22|22|22|22|22|22.1|22.1|22.2|22.4|22.5|22.8|22.9|22.9||22.9|22.9|22.9|22.9|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.2|22.2||22.2|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22|21.9|21.9|21.9|21.9|||21.9|21.7|21.4|21.4|21.2|21.3|21.2|21.2|21.1|20.8|20.4|20.4|20.5|20.5|20.5|20.4|20.4|20.4|20.5|20.5|20.4|20.4|20.4|20.4|20.4|20.5|20.4|20.5|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.3|20.3|20.3|20.3|20.3|20.2|20.3|20.2|20.2|20.2|20.3|20.3|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.3|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.7|19.8|19.7|19.7|19.7||19.7|19.7|19.7|||19.7|19.7|19.7|19.6|19.4|19.4|19.1|19|19.1|18.7|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.3|19.2|19|18.9|18.7|18.7|18.7|18.7|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|18.9|18.9|18.7|18.7|18.7|17.7|17.9|17.9|17.8|18|18|18|18|18.2|18.2|18.2|18.4|18.4|18.8|18.7|18.8
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|335|336.5|330|321.88|322|320|322|320|323|324.5|320||322|318|323|323|318|314|316|320|319|315|320|315|320|320|320.5|320|318|311|315|309|308|311|312.5|308|313|305|310|308|307|310|310|313|308|308.78|313.32|334.2|334.2|336.02|333.3|329.66|333.3|334.2|333.3|333.3|333.3|335.11|336.02|333.3|335.11|333.3|333.3|333.3|334.66|335.11|333.3|333.3|333.3|333.3|335.11|333.3|335.11|333.75|330.57|331.48||328.76|322.4|322.4|326.94|322.85|322.4|321.49|324.21|321.49|325.12|318.77|314.22|313.32|308.78||311.5|306.96|301.51|301.51|303.33|301.51|302.42|300.6|300.6|298.79|299.69|300.15|300.6|302.42|||299.69|299.69|297.88|299.69|302.42|299.69|298.79|299.69|299.69|306.96|311.5|308.78|308.78|308.78|316.04|319.67|319.67|319.67|316.04|306.05|306.05|306.05|306.73|306.28|306.05|306.05|307.87|306.96|306.96|306.05|306.96|313.32|317.86|317.86|323.31|319.67|330.12|328.76|328.76|328.76|328.76|328.76|330.57|328.76|328.76|323.31|326.03|322.4|323.31|323.31|329.66|325.12|326.03|333.3|333.3|336.47|333.3|336.93|333.3|334.2|336.02|337.84|336.93|336.02|336.02|336.93|336.02|336.02|334.2|334.2|336.93|334.2|334.2||336.02|337.84|339.65|||336.02|336.47|336.02|336.02|326.03|330.57|335.11|332.61|334.2|334.2|336.02|337.84|333.3|336.02|333.3|333.3|334.2|334.2|340.56|343.74|344.19|344.19|341.47|344.19|344.19|344.19|341.47|346.92|341.47|341.47|344.19|341.47|341.47|341.47|340.56|338.74|339.65|344.19|343.29|345.1|342.38|349.64|353.28|353.28|349.64|349.64|353.28|353.28|353.28|346.92|356.91|357.82|356.91|359.63|356.91|358.72|358.72|358.72|362.36|363.72|363.72|363.27|365.08|365.08|365.08
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|69.83|70.83|70.83|70.83|70.83|70.83|70.83|70.83|72.83|72.83|74.82||74.82|74.82|75.82|75.82|75.82|74.82|75.82|75.82|75.82|74.82|72.83|71.83|70.83|71.83|72.83|72.83|71.83|71.83|71.83|65.84|65.84|65.84|65.84|65.84|65.84|64.85|64.85|63.85|62.85|62.85|62.85|62.85|58.86|58.86|59.86|59.86|59.86|57.86|57.86|56.86|55.87|55.87|55.87|55.87|57.86|59.86|59.86|59.86|59.86|60.85|60.85|59.86|59.86|59.86|59.86|59.86|60.85|58.86|59.86|59.86|59.86|56.86|56.86|50.88||50.88|50.88|51.88|50.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|51.88|52.87||52.87|51.88|51.88|51.88|51.88|51.88|51.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|||52.87|52.87|52.87|52.87|50.88|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|53.87|52.87|52.87|53.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|52.87|51.88|51.88|51.88|51.88|51.88|51.88|51.88|52.87|51.88|50.88|50.88|51.88|53.87|54.87|54.87|55.87|55.87|55.87|55.87|56.86|57.86|57.86|58.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86||59.86|59.86|59.86|||59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|58.86|58.86|58.86|58.86|57.86|58.86|||||||||||||||||||82.56|82.56|82.56|82.56|82.56|82.56
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.407|3.411|3.483|3.45|3.474|3.461|3.439|3.407|3.385|3.526|3.513|3.515|3.602|3.644|3.709|3.766|3.7|3.592|3.494|3.637|||3.648|3.504|3.45|3.45|3.417|3.398|3.465|3.472|3.417|3.396|3.428|3.393|3.33|3.265|3.276|3.222|3.178|3.237|3.254|3.33|3.428|3.439|3.417|3.407|3.439|3.483|3.45|3.461|3.4|3.374|3.372|3.461|3.507|3.539|3.555|3.509|3.557|3.45|3.354|3.265|3.315|3.363|3.243|3.195|3.263|3.287|3.265|3.287|3.346|3.311|3.319|3.341|3.232|3.156|3.069|3.113|3.134|3.069|3.058|3.082|3.134|3.235|3.004|2.986|3.008|2.943|2.976|2.941|2.899|2.841|2.991|2.993|3.028|2.884||2.808|2.769|2.745||2.673|2.693|2.74|2.723|2.775||2.677|2.59|2.503|2.492|2.503|2.503|2.503|2.527|2.547|2.573|2.612|2.564|2.605|2.625|2.59|2.503|2.512|2.612|2.669|2.677|2.612|2.706|2.819|2.862|2.83|2.917|3.05|3.102|3.232|3.115|3.243|3.309|3.317|3.08|3.237|3.287|3.265|3.278|3.352|3.413|3.363|3.363|3.45|3.319|3.45|3.548|3.57|3.561|3.55|3.57|3.57|3.592|3.487|3.439|3.428|3.43|3.461|3.472|3.613|3.592|3.581|3.624|3.385|3.417|3.254|3.178|3.189|3.276|3.269|3.33||3.43|3.45|3.461|3.439|3.374|3.376|3.463|3.385||3.309|3.222|3.33|3.309|3.243|3.161|2.993|3.05|3.082|3.189|3.396||3.537|3.487|3.655|3.679|3.689|3.635|3.668|3.679|3.57|3.646|3.7|3.733|3.79|3.861|3.896|3.885|3.983|3.918|3.853|3.679|3.491|3.504|3.509|3.507|3.509|3.504||3.548|3.57|3.592|3.561|3.635|3.657|3.635|3.657|3.655|3.733|3.853|3.853|3.885|4.005|3.935|3.935|3.972|4.038|4.005|4.103|4.092|4.255|4.375|4.245|4.223|4.157
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|11.62|11.58|11.54|11.34|11.46|11.58|11.58|11.54|11.58|11.62|11.62|11.62|11.62|11.66|11.66|11.66|11.7|11.46|11.78|11.7|11.38|11.38|11.1|11.42|11.38|11.38|11.38|11.38|11.34|11.26|11.3|11.26|11.34|11.26|11.34|11.3|11.26|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.42|11.26|11.14|11.3|11.3|11.14|11.07|10.95|10.95|11.03|11.03|11.03|11.03|11.1|11.03|11.22|11.22|11.22|11.1|11.1|11.26|10.99|10.87|10.87|10.91||10.91|10.91|10.91|10.83|10.83|10.83||10.83|10.79|10.79|10.75|10.75|10.75|10.83|10.75|10.67|10.67|10.47|10.43|10.35|||10.31|10.27|10.43|||10.2|10.39||10.39|10.39|10.31|10.31|||10.27|10.35|10.47|10.31|10.35|10.43|10.35|10.39|10.47|10.59|10.51|10.55|10.59|10.59|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.55|10.55|10.55|10.67|10.63|10.67|10.67|10.71|10.71|10.67|11.14|11.14|11.14|11.1|11.22|11.22|11.26|11.22|11.1|11.1|11.1|11.14|11.03|11.22|11.22|11.07|11.07|11.1|11.03|10.75|10.67|10.67|10.79|10.71|10.47|10.63|10.67|10.67|10.87|11.03|11.03|11.07|11.07|11.07|11.07|11.22|11.26|11.38|11.07|11.3||11.34|11.34|11.34||11.38|11.38|11.34|11.3|11.38|11.42|11.46|11.3|11.46|11.5|11.54|11.54|11.58|11.54|11.62|11.62|11.58|11.46|11.26|11.26|11.26|11.22|11.07|11.14|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.14|11.14|11.14|11.14|11.14|11.14|11.14|11.18|11.18|11.1|11.07|11.07|11.5|11.46|11.58|11.62|11.46|11.46|11.42|11.34|11.34|11.34|11.34|11.34|11.34|11.34|11.46|11.42|11.38|11.42|11.46|11.34|11.46|11.46
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72||62.72|62.72|62.89|62.72|62.72|62.19|61.84|61.32|61.32|61.32|61.32|61.32|61.32|60.97|60.97|60.97|61.14|61.32|61.32|61.32|61.32|61.32|61.84|62.37|63.24|63.24|63.24|63.07|63.24|63.24|63.24|63.07|63.24|63.24|63.24|63.07|63.24|63.24|63.42|63.42|63.59|63.77|63.94|64.12|63.94|63.94|63.94|64.12|64.47|64.64|65.35|65.35|65.35|65.52|65.52|65.52|63.77|63.59|62.19|61.32|60.97|61.14|59.56|59.21||59.21|59.21|59.21|59.21|59.21|58.51|58.51|58.34|58.51|57.81|57.81|57.81|56.06|56.06||56.06|56.06|56.06|56.06|56.06|55.18|55.71|55.71|55.89|56.76|56.41|56.41|56.41|56.41|||56.94|56.94|56.94|57.29|56.94|57.46|57.64|56.94|57.46|56.94|57.46|57.64|57.81|58.34|58.34|57.81|57.81|57.81|57.81|57.81|57.46|56.94|57.29|56.94|57.29|57.46|57.46|58.51|58.51|58.34|58.34|58.51|58.34|58.51|57.81|56.59|56.76|56.76|56.76|56.41|56.59|54.31|54.13|54.13|53.78|53.96|53.78|53.96|53.96|53.08|51.51|51.68|51.68|52.38|52.56|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.43|53.26|52.56|52.56|52.56|52.38|52.03|52.38|52.38|52.21||51.33|51.33|51.33|||52.03|50.8|50.98|51.16|51.68|52.21|52.21|49.05|49.05|49.05|49.05|49.05|49.4|49.4|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.58|49.75|49.93|50.8|51.16|51.16|51.16|51.16|51.16|51.16|51.16|51.51|51.51|51.68|51.68|51.68|50.8|49.05|49.05|49.05|49.05|49.05|49.05|49.93|49.93|49.93|49.93|49.93|50.45|50.8
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.97|9.03|9.02|9.24|8.95|8.95|9.12|9.24|9.24|9.3|9.3|9.39|9.45|9.42|9.42|9.43|9.43|9.37|9.35|9.42||9.36|9.36|9.48|9.42|9.19|9.37|9.24|9.23|9.13|9.12|9.29|9.36|9.36|9|9.12|9.12||9.12|9.19|9.34|9.47|9.56|9.56|9.68|9.68|9.62|9.62|9.6|9.48|9.48|9.48|9.48|9.48|9.6|9.6|9.6|9.59|9.51|9.48|9.51|9.48|9.47|9.48|9.48|9.41|9.45|9.42|9.36|9.31|9.29||9.28|9.28|9.28|9.37|9.2|9.19||9.19|9.18|9.18|9.09|9.09|9.09|8.97|8.94|8.75|8.6|8.4|8.39|8.51|8.51|8.57|8.57|8.51||8.51|8.53|8.53|8.51|8.39|8.47|8.33|8.27|8.44|||8.45|8.5|8.51|8.39|8.46|8.47|8.39|8.51|8.18|8.47|8.47|8.47|8.51|8.44|8.49|8.15|8.16|8.45|8.04|8.56|8.56|8.56|8.56|8.33|8.63|8.69|8.57|8.75|8.87|8.95|8.94|9.01|9|9|9|9.01|9.01|9.23|9.18|9.18|9.28|9.28|9.29|9.24|8.89|9.11|9.17|9.36|9.36|9.24|9.18|8.94|8.52|8.83|9.52|9.58|9.6|9.51|9.54|9.66|9.7|9.73|9.73|9.75|9.71|9.74|9.76|9.76|9.74|9.74|9.81|9.79|10.03|10.02||9.8|9.85|9.91||9.97|9.91|9.91|9.97|10.02|9.91|9.87|9.85|9.74|9.76|9.77|9.73|9.85|9.73|9.79|9.81|9.82|9.82|9.76|9.84|9.75|9.58|9.54|9.8|9.73|9.43|9.39|9.31|9.25|9.3||9.39|10.03|10.02|10.09|9.94|10.02|9.91||9.93|9.92|9.92|9.97|9.97|10.04|9.91|9.87|10.09|10.25|10.44|10.33|10.33|10.25|10.21|10.33|10.09|10.46|10.33|10.35|10.64|10.52|10.38|10.36|10.89|10.7
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|115|115.5|115|116|115|115|115|115.5|115|115|115||117|117|118|118|118|120|122|123|120|120|120|120|118|118.5|117|117|117|121|120|118|119|119|117|117|120|117|117|117|117|118|120|118.5|118|113|113|113|114|114|115|112|114|114|114|114|114|116|114|117|114|114.5|114|117|114|115|114.5|118|118|118|118|118|118|119|119.5|121||121|121|119|119|119|119|118.5|121|121|121|122|112|111|110||106|106|103|104|98|98|98|98|97|98|98|95.5|98|97|||96|95|97|97|99|100|100|102|102|102|100|100|102.12|102|102|102|101|101|101|101.25|101|101|101|101|102|101.5|105|102|103|101|102|103|103|105|102|103|102|105|105|102|105|105|103|103|102|101|101|103.5|103|103|103|104|104|104|104|104|104|104|104|105|104|105|106|109|112|112.25|112|112|111.5|114|114|113|113||115|115|110.5|||113|112|110|110|110|110|113|111|111|111|111|115|112|112|110|110|112|110|110|111|110|110|110.5|112|116|113|112|108|109|108|108|108.5|108|110|108|110|110|110|108|108|108|110|108|108|108|110|110|110|113|111|110|112|109|109|109|108|108|109|110|110|115|115|115|115|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|68.9|68.15|68.15|68.15|68.15|68.15|68.15|68.15|68.15|68.15|68.15||68.9|69.64|71.14|72.64|71.89|72.64|72.64|72.64|71.89|71.89|71.89|72.64|71.89|71.89|72.64|71.89|72.64|72.64|72.64|71.89|72.64|71.89|72.64|71.89|71.89|71.89|72.64|71.89|72.64|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|71.89|72.64|71.89|71.89|71.89|72.64|74.14|73.39|74.14|73.39|73.39|74.14|73.39|73.39|73.39|73.39|74.14|74.14|73.39|75.64||74.89|74.89|74.89|77.13|75.64|74.89|77.13|65.9|67.4|63.65|59.91|62.9|59.91|57.66||56.16|54.67|54.67|53.17|53.92|53.92|52.42|50.92|52.42|52.42|44.93|52.42|52.42|56.16|||59.91|63.65|67.4|68.9|68.9|67.58|67.4|68.9|68.9|68.9|67.4|69.64|70.39|70.39|71.14|71.14|71.14|72.64|73.39|73.39|76.38|77.88|79.38|80.88|78.63|80.13|82.37|82.37|82.37|82.37|82.37|82.37|82.37|80.88|82.37|84.62|86.87|86.87|88.37|88.37|87.62|89.11|88.37|89.86|89.86|89.86|89.86|89.86|90.61|90.61|90.24|90.61|88.37|90.24|91.36|91.36|90.99|89.86|91.36|90.61|91.36|92.11|92.11|90.61|92.11|92.11|89.86|90.61|92.11|92.86|92.11|92.11|92.11||92.11|93.61|92.11|||89.86|89.86|92.11|92.11|90.61|91.36|90.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.08|2.05|2.06|2.06|2.1|1.99|1.92|1.88|1.83|1.99|1.99|1.99|2.02|2.04|2.09|2.04|1.99|1.96|1.99|2.99|2.95|2.87|2.89|2.95|2.99|3.02|3.05|3.03|3.18|3.18|3.27|3.23|3.29|3.12|3.12|3.07|3.12|3.18|3.12|3.18|3.17|3.23|3.23|3.24|3.23|3.23|3.24|3.24|3.23|3.29|3.27|3.29|3.27|3.24|3.27|3.31|3.34|3.36|3.31|3.27|3.22|3.23|3.29|3.27|3.18|3.35|3.37|3.38|3.44|3.43|3.46||3.43|3.4|3.41|3.45|3.4|3.4||3.29|3.51|3.46|3.35|3.21|3.23|3.29|3.45|3.36|3.52|3.46|3.48|3.48||3.52|3.51|3.46|3.57|3.57|3.57|3.63|3.55|3.46|3.29|3.26|3.23|3.27|||3.26|3.26|3.23|3.23|3.27|3.18|3.27|3.26|3.18|3.18|3.23|3.21|3.29|3.35|3.37|3.37|3.35|3.3|3.32|3.4|3.46|3.52|3.46|3.52|3.45|3.57|3.43|3.54|3.71|3.8|3.85|3.86|3.89|3.8|3.86|3.85|3.85|3.94|4.03|4.04|4.08|4.08|4.11|4.05|4.05|4.04|4.08|4.11|4.11|4.04|4.05|4.11|3.9|3.83|3.89|3.87|3.88|3.8|3.8|3.86|3.85|3.86|3.82|3.79|3.74|3.77|3.8|3.78|3.8|3.78|3.77|3.8|3.83|3.82||3.8|3.8|3.78||3.8|3.8|3.79|3.8|3.8|3.83|3.86|3.86|3.8|3.83|3.87|3.87|3.87|3.86|3.83|3.83|3.81|3.88|3.89|3.91|3.86|3.86|3.86|3.86|3.93|3.87|3.88|3.93|3.91|3.9|3.9|3.93|3.91|3.88|3.9|3.89|3.89|3.87|3.86|3.85|3.81|3.83|3.83|3.86|3.83|3.83|3.85|3.85|3.86|3.86|3.83|3.86|3.86|3.76|3.7|3.72|3.7|3.72|3.77|3.74|3.7|3.69|3.71|3.57|3.74
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.27|6.27|6.27|6.49|6.49|6.93|6.86|6.86|6.86|6.86|6.86||6.86|6.86|6.93|6.86|6.86|6.86|6.93|6.86|6.86|6.93|7|7|7|7.08|7.74|7.74|7.74|7.74|7.67|7.67|7.67|7.67|7.59|7.67|7.59|7.59|7.59|7.59|7.67|7.67|7.67|7.59|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.59|7.67|7.67|7.59|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.59|7.67|7.67||7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.59|7.67|7.67|7.67|7.67|7.67||7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|8.26|8.26|||8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.48|8.55|8.85|8.92|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.58|9.58|||9.58|9.58|9.58|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.4|10.4|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.91|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.54|7.54|7.457|7.685|7.685|7.788|7.974|8.077|8.098|7.974|8.057|8.057|8.16|8.263|8.263|8.139|8.077|8.057|7.974|7.974||8.057|7.995|8.077|8.098|8.098|8.098|8.098|8.098|8.242|8.242|8.242|8.242|8.242|8.263|8.263|8.263||8.304|8.263|8.366|8.428|8.428|8.304|8.304|8.263|8.263|8.263|8.263|8.263|8.47|8.366|8.242|8.263|8.263|8.304|8.47|8.366|8.449|8.284|8.573|8.222|8.222|8.325|8.304|8.263|8.263|8.222|8.222|8.222|8.263||8.325|8.366|8.366|8.325|8.449|8.408||8.346|8.284|8.408|8.573|8.78|8.78|8.965|8.986|8.986|8.676|8.986|8.883|8.883|8.78|8.387|8.304|8.242||7.974|7.933|8.242|8.263|8.263|8.242|8.057|8.098|8.304|||8.387|8.387|8.366|8.263|8.47|8.263|8.635|8.263|8.759|8.842|8.821|8.862|8.862|8.47|8.78|9.027|8.883|9.048|8.676|8.676|8.697|8.78|8.284|8.16|8.057|8.057|8.242|8.16|8.057|8.387|8.366|8.883|8.47|8.656|8.862|8.883|8.47|8.47|9.213|9.193|9.213|9.213|8.883|8.862|9.089|9.089|9.379|9.275|9.151|9.441|9.461|9.089|9.503|9.296|9.296|8.676|8.78|8.78|8.8|8.78|8.78|8.883|8.883|8.883|8.883|9.089|9.255|9.296|9.399|9.296|9.296|9.255|9.482|9.399||9.296|9.275|9.255||9.255|9.172|9.089|9.296|9.275|9.089|9.089|9.172|9.172|9.317|9.172|9.503|9.606|9.503|9.296|9.296|9.172|9.627|9.75|9.792|9.916|9.895|9.833|9.854|9.874|9.792|9.75|10.04|9.916|9.627||9.792|9.709|9.75|9.792|9.812|9.709|9.668||9.709|9.709|9.709|9.709|9.709|9.916|10.226|10.04|10.102|10.04|10.04|10.04|9.771|9.812|9.792|9.606|9.916|9.874|9.503|10.122|9.957|9.957|10.122|10.453|10.164|10.122
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|1.937|1.887|1.887|1.937|1.986|1.986|1.986|1.986|1.986|1.986|1.986|2.036|2.026|2.026|2.125|2.125|2.125|2.066|2.066|1.986|||1.957|1.976|1.976|2.026|2.18|2.235|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.483|2.543|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.587|2.63|2.63|2.63|2.63|2.582|2.602|2.602|2.602|2.602|2.602|2.602|2.622|2.622|2.622|2.622|2.622|2.612|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.632|2.682|2.731|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.034|3.039||3.039|3.039|3.039||3.039|3.039|3.039|3.039|3.039||3.039|3.039|3.039|2.88|2.781|2.776|2.92|2.92|2.751|2.766|2.766|2.677|2.731|2.731|2.731|2.682|2.682|2.682|2.682|2.682|2.577|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.493|2.766|3.049|3.074|2.94|2.831|2.93|2.93|2.93|2.97|2.98|2.98|2.98|3.079|3.079|3.079|3.074|3.129|3.129|3.129|3.129|3.079|3.029|2.98|2.98|2.98|3.029|2.98|3.029|3.029|2.999|3.158|3.158|2.88|2.781|2.781|2.766|2.642|2.662|2.761|2.761||2.761|2.781|2.781|2.781|2.781|2.731|2.776|2.776||2.776|2.776|2.776|2.776|2.741|2.741|2.781|2.95|2.95|2.95|2.95||2.95|2.95|2.88|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.95|2.93|3.084|3.084|2.98|2.97|2.97|2.892|2.892|2.892|2.892|2.892||2.831|2.98|2.98|2.98|3.075|3.069|3.029|3.029|3.029|2.836|2.836|2.816|3.079|3.064|3.064|3.064|3.069|3.029|2.88|3.134|3.059|3.367|3.198|3.039|3.178|3.278
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15|15.03|15.55|15.49|15.57|15.8|15.65|15.55|15.65|16.01|16.11|16.06|16.09|16.27|16.58|16.81|16.84|16.55|16.45|16.63|||16.78|16.22|16.32|16.53|16.42|16.35|16.45|16.01|15.88|15.88|15.98|16.01|15.86|16.01|15.75|15.7|15.29|15.6|15.6|15.6|15.75|16.17|16.22|16.11|16.35|16.11|16.01|16.06|15.65|16.01|15.73|15.88|15.8|15.91|16.01|15.8|15.8|15.44|15.39|15.49|15.49|15.34|15.42|15.31|15.44|16.01|16.01|16.04|16.01|15.75|16.01|16.04|15.6|15.31|15.29|15.18|15.26|15.49|15.31|15.55|15.8|15.96|16.42|16.01|16.01|15.52|15.55|15.21|14.77|14.87|15.39|15.31|14.98|14.98||14.56|14.2|13.79||13.71|14.23|14.2|14|13.94||13.89|13.61|13.35|13.53|14.18|14.41|14.41|14.51|14.72|14.62|14.69|14.56|14.9|15|14.98|14.67|14.72|15.13|15.24|15.24|14.85|15.24|14.93|15.08|15.24|15.55|16.01|16.53|16.68|16.71|17.17|17.22|17.48|16.94|16.78|16.63|17.09|17.43|17.51|17.66|17.59|17.87|18.18|17.97|18.15|18.75|18.85|19.06|18.85|18.9|18.64|18.85|18.95|18.59|18.75|18.9|18.85|18.75|19.24|19.42|18.98|18.93|18.36|18.7|18.67|17.92|17.69|17.66|17.46|17.79||18.15|18.44|17.92|18.08|17.87|17.53|17.66|17.97||17.4|16.84|17.3|16.53|16.09|16.6|16.27|15.83|16.06|16.22|17.17||16.94|16.99|17.48|17.69|17.46|17.38|17.46|17.48|17.25|17.46|17.4|18.05|18.13|17.92|17.82|17.77|18.13|17.51|17.61|16.89|16.53|16.27|16.37|16.86|16.84|16.94||17.56|17.4|17.3|17.04|17.3|17.38|17.28|17.25|17.38|17.48|17.84|17.87|18.51|18.8|18.85|18.54|18.08|19.37|19.32|19.78|19.73|20.04|20.4|20.19|19.7|19.78
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|2.019|2.019|2.019|2.019|2.006|2.01|2.01|2.028|2.045|2.072|2.072|2.072|2.004|1.992|1.983|1.974|1.979|1.983|1.992|1.974|2.028|2.045|2.045|2.045|1.974|1.97|1.965|1.965|1.974|1.988|1.983|1.977|1.981|1.981|1.981|1.983|1.956|1.947|1.945|1.945|1.956|1.947|1.938|1.938|1.938|1.938|1.938|1.947|1.938|1.938|1.947|1.947|1.947|1.956|1.974|1.974|1.974|1.94|1.934|1.915|1.922|1.947|1.956|1.965|1.956|1.97|1.965|1.974|2.037|2.001|1.961||1.956|1.92|1.893|1.879|1.866|1.875||1.884|1.884|1.884|1.884|1.88|1.884|1.812|1.805|1.794|1.758|1.753||||1.753|1.758|1.758|1.767|1.758|1.723|1.71|1.696|1.669|1.66|1.683||1.687||||1.678|||1.696|1.687|1.687|1.687|1.669|1.723|1.731|1.73|1.731|1.748|1.748|1.749|1.749|1.776|1.776|1.767|1.764|1.767|1.767|1.767|1.767|1.767|1.758|1.773|1.776|1.767|1.767|1.767|1.785|1.785|1.785|1.803|1.794|1.801|1.803|1.801|1.794|1.807|1.809|1.776|1.812|1.83|1.821|1.83|1.83|1.857|1.864|1.871|1.821|1.821|1.839|1.812|1.803|1.803|1.794|1.825|1.818|1.803|1.843|1.843|1.83|1.821|1.821|1.843|1.857|1.857|1.848|1.843|1.857|1.857||1.848|1.848|1.848||1.859|1.852|1.852|1.854|1.864|1.866|1.862|1.866|1.866|1.866|1.866|1.866|1.866|1.852|1.866|1.864|1.857|1.857|1.884|1.884|1.884|1.866|1.902|1.902|1.911|1.902|1.915|1.911|1.902|1.92|1.92|1.911|1.884|1.893|1.889|1.875|1.875|1.875|1.882|1.794|1.785|1.785|1.793|1.793|1.81|1.812|1.836|1.837|1.836|1.836|1.846|1.879|1.884|1.9|1.915|1.893|1.884|1.911|1.911|1.929|1.956|1.956|1.956|1.956|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|504|501|501|501|501|500|500|501|501|500|500||500|500|498|500|497|497|504|501|497|498|498|503|507|506|503|498|500|498|498|506|498|498|498|496.5|495|489|500|506|502|505|508|508|509|508|505|506|508|503|505|507|510|498|505|500|505|505|507.5|505|507|507|505|506|510|506|506|506|505|507|503|503|510|506|505|505||510|505|510|505|505|505|505|505|508|505|508|504|499|485||476|472|472|470|470|470|470|472|460|465|464|464|462|457|||455|451|458|450|445|446|440|440.25|440|440|440|440|440|440|442|443|444|440|440|441|442|440|440|440|445|440|442|442|442|443|442|442|442|442|440|442.5|445|445|444|438|435|435|435|445|438|438|440.25|439|438|440|443|452|449|453|448|447|453|448|452|450|453|457|460|445|463|459|456|458|460|458|458|458|456||466|465|465|||472|465|465|465|460|475|476|475|480|485|488|490|490|520|518|520|520|520|520|520|520|525|530|531|531|531|530|534|530|533|531|534|535|532|533|534.88|537|537|537|537|534|537|533|533|534|532|534.5|539|539|535|537|549|549|550|555|553|552|560|570|574|578|578|582|583|587
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|67.92|67.92|67.92|67.92|67.92|67.92|67.92|67.51|67.51|67.51|67.51||67.51|67.51|67.51|67.51|67.1|66.9|66.9|66.9|66.9|66.9|66.9|66.9|66.9|67.1|67.1|66.9|66.9|66.9|66.9|66.9|67.1|66.9|66.9|66.9|66.9|66.49|66.49|66.69|66.49|66.69|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.69|67.1|67.1|67.51|67.1|67.51|67.1|67.51|67.51|66.9|66.69|66.69|66.69|66.69|66.69|65.87|65.87|65.87|65.66|65.46|65.66|65.46||65.46|64.64|64.43|64.43|64.43|64.43|64.43|64.43|64.43|64.43|64.23|63.41|63.41|63.61||63.61|63.61|63.82|64.02|63.41|64.23|63.2|63|62.79|62.79|63.41|63.61|64.23|64.23|||64.23|64.02|64.02|63.41|63.2|63|63.2|63.2|63|63|63|63|63|62.59|62.59|62.59|62.59|61.97|61.97|61.56|61.56|61.56|61.56|61.56|61.56|61.56|61.77|62.18|62.18|62.18|62.18|62.79|62.59|62.79|62.59|62.59|62.79|63.2|63.2|63|63|63|63|63|63|63|63|63|63|63|63|63|63|63.41|63.41|63.41|63.41|63.41|64.43|64.43|64.64|64.64|64.43|64.64|65.25|65.25|65.05|65.25|65.05|65.05|65.05|65.05|65.05||65.05|65.05|65.05|||65.05|65.05|65.05|65.05|65.05|65.05|64.84|64.84|65.05|65.05|65.05|65.05|65.05|65.05|65.87|65.66|65.66|65.87|65.66|65.87|65.87|65.66|65.87|66.28|66.49|66.49|66.49|66.49|66.49|66.49|66.49|66.28|65.87|65.05|64.64|64.43|64.43|64.43|66.9|69.56|69.97|70.38|70.59|71|72.03|72.03|72.23|72.23|72.44|72.64|72.64|72.64|72.64|72.64|72.64|73.26|73.26|73.26|73.87|74.08|74.28|74.28|72.85|72.85|73.05
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|415.01|415.01|415.01|415.01|417.9|431.41|432.38|435.28|438.17|438.17|438.17||447.82|447.82|447.82|446.86|446.86|439.14|439.14|435.28|426.59|417.9|417.9|417.9|417.9|415.01|410.18|408.25|408.25|407.29|404.39|404.39|404.39|403.43|401.5|401.5|404.39|403.43|403.43|404.39|404.39|404.39|404.39|404.39|404.39|402.46|399.57|399.57|399.57|396.67|390.88|390.88|390.88|390.88|390.88|388.95|387.98|387.98|387.98|387.98|385.09|378.33|378.33|378.33|379.3|376.4|371.58|371.58|371.58|371.58|371.58|371.58|372.54|371.58|371.58|371.58||371.58|371.58|371.58|368.68|367.72|367.72|367.72|366.75|366.75|366.75|366.75|366.75|366.75|365.79||364.82|363.86|361.93|361.93|361.93|359.99|359.99|359.99|358.06|358.06|358.06|358.06|358.06|358.06|||358.06|358.06|358.06|358.06|357.1|357.1|355.17|355.17|355.17|355.17|355.17|355.17|355.17|355.17|356.13|355.17|355.17|355.17|355.17|355.17|355.17|355.17|355.17|355.17|355.17|356.13|356.13|356.13|357.1|357.1|357.1|357.1|357.1|357.1|359.99|359.99|359.03|359.99|359.03|358.06|357.1|357.1|357.1|363.86|363.86|363.86|364.82|364.82|365.79|366.75|370.61|370.61|370.61|368.68|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61|370.61||368.68|370.61|370.61|||370.61|368.68|368.68|368.68|368.68|374.47|374.47|375.44|381.23|381.23|381.23|381.23|381.23|380.26|380.26|380.26|380.26|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|380.26|380.26|380.26|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|381.23|385.09|386.05|386.05|386.05|388.95|395.7|396.67|397.63|397.63|397.63|399.57|399.57|399.57|399.57|399.57|405.36|405.36|405.36|405.36|405.36|405.36|405.36
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|242.778|244.697|246.616|239.899|240.859|237.98|239.899|239.899|243.258|239.899|244.697||239.899|239.899|244.697|244.697|244.697|244.697|246.616|263.889|262.45|261.97|263.889|261.97|269.646|266.768|268.687|261.97|261.97|265.808|263.889|263.889|263.889|259.091|259.091|257.172|249.495|249.495|249.495|249.495|249.495|249.495|252.374|249.495|250.455|253.333|253.333|249.495|253.333|249.495|253.333|253.333|249.495|254.293|256.212|254.293|257.172|257.172|252.374|252.374|249.495|254.293|254.293|254.293|255.253|254.293|256.212|254.293|256.212|257.172|258.131|257.172|257.172|261.01|261.01|261.01||259.091|259.091|252.374|250.455|247.576|247.576|244.697|243.737|243.737|243.737|243.737|243.737|243.737|242.778||240.859|239.899|240.859|239.899|239.899|240.859|240.859|241.818|241.818|241.818|241.818|241.818|241.818|241.818|||241.818|237.98|237.02|235.101|235.101|235.101|235.101|232.222|234.141|234.141|234.141|232.222|234.141|233.182|237.98|235.101|230.303|228.384|243.737|239.899|241.818|242.778|239.899|236.061|230.303|225.505|224.545|224.545|224.545|225.505|227.424|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|225.505|222.626|225.505|225.505|224.545|222.626|221.667|220.707|221.667|220.707|219.747|217.828|217.828|217.828|217.828|217.828|217.828|217.828|220.707|220.707|220.707|217.828|217.828|217.828|217.828|220.707|220.707|217.828|219.747|219.747|220.707|220.707|220.707||220.707|221.667|224.545|||224.545|224.545|224.545|224.545|224.545|224.545|224.545|224.545|223.586|223.586|221.667|221.667|223.586|223.586|223.586|223.586|223.586|223.586|225.505|232.222|232.222|232.222|234.141|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|237.98|239.899|242.778|243.737|243.737|243.737|243.737|244.697|244.697|244.697|244.697|244.697|244.697|244.697|245.657|244.697|245.657|244.697|241.818|244.697|241.818|241.818|243.737|243.737|241.818|244.697|241.818|241.818|241.818|241.818|243.737
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.181|0.188|0.192|0.195|0.196|0.2|0.199|0.199|0.199|0.2|0.201|0.192|0.185|0.183|0.182|0.181|0.181|0.181|0.179|0.179||0.179|0.179|0.179|0.179|0.18|0.18|0.181|0.181|0.182|0.181|0.181|0.181|0.181|0.181|0.183|0.183||0.183|0.185|0.185|0.186|0.186|0.185|0.182|0.182|0.182|0.183|0.185|0.185|0.176|0.173|0.171|0.168|0.17|0.168|0.164|||||0.161||0.166||||0.167||||||0.172|0.167||||||0.172|0.173|0.181|0.185|0.185|0.181||0.176|0.177|0.173|0.172|0.164|0.157|0.15|0.143|0.136||||0.13||0.136||0.13|0.13|||||||||0.131|||0.131||||||||||||||0.131||||||0.131|0.13|0.13|||||||||||||||0.13|||0.132|0.139|0.132|0.126|0.123|||||0.118|0.124|||||0.125||0.131|0.129|0.124|0.126|||||0.124|||||||||||||0.13|0.13|0.13||0.13|||||0.133|||0.133|||||||||||||||0.134||||||||0.133||||0.136|||||||0.144||||||||0.144||0.145|
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.1023|1.1073|1.1023|1.0974|1.0984|1.1003|1.1103|1.1073|1.1033|1.0974|1.0964|1.0924|1.0674|1.0565|1.0784|1.0824|1.0874|1.1073|1.1123|1.1123||1.1223|1.1183|1.1223|1.1283|1.1283|1.1233|1.1343|1.1283|1.1173|1.1193|1.1123|1.1123|1.1133|1.1123|1.1472|1.1512|1.1552|1.1343|1.1472|1.1722|1.1692|1.1572|1.1572|1.1622|1.1223|1.0854|1.0744|1.0525|1.0485|1.0425|1.0395|1.0395|1.0425|1.0475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|34.35|34.43|34.39|34.39|34.43|34.39|34.35|34.35|34.43|35.06|35.22|35.58|36.05|35.81|35.85|35.85|35.77|36.05|36.37|36.33|36.33|36.17|36.01|36.13|36.41|36.6|36.64|36.72|37.12|36.88|36.52|36.52|36.84|36.84|36.68|36.33|36.33|36.25|36.25|36.25|36.37|36.41|36.33|36.25|36.21|36.21|36.21|35.97|35.93|35.73|35.73|35.54|35.89|36.09|36.05|36.09|35.89|35.89|35.97|35.97|36.01|35.97|35.93|35.97|35.81|36.37|36.33|36.41|36.41|36.76|36.6||36.48|36.52|36.48|36.48|36.52|36.52||36.45|35.62|35.81|35.93|35.77|35.77|35.77|35.73|35.46|34.75|34.04|33.96|33.6||33.37|33.76|33.8|33.8|33.8|33.56|33.6|33.56|33.21|33.96|34.55|34.75|34.75|||34.67|33.96|33.88|33.56|33.37|33.17|32.81|32.77|33.17|33.56|36.05|35.93|35.81|35.73|35.93|35.93|36.01|36.13|36.76|36.72|36.72|36.72|36.6|36.52|36.8|37.2|37.31|37.51|37.63|37.99|38.06|37.95|38.1|38.22|37.63|37.51|37.71|37.71|37.83|37.83|37.75|37.99|37.75|37.79|37.91|37.91|37.91|37.95|38.1|38.14|38.02|37.91|37.91|37.91|37.99|38.58|38.7|38.54|38.5|38.58|38.5|38.5|38.46|38.46|38.42|38.54|38.58|38.3|38.5|38.38|38.54|38.46|38.62|38.7||38.5|38.7|38.85||38.81|38.7|38.62|38.89|38.89|38.62|38.58|38.54|38.3|38.22|38.3|38.38|38.7|38.89|38.85|38.14|38.02|38.1|38.18|38.1|37.79|37.51|37.35|37.63|37.55|37.87|37.71|37.55|37.51|37.43|37.51|37.63|37.51|37.51|37.51|36.8|36.52|37.51|37.51|37.31|36.48|36.45|36.56|36.56|36.72|37.04|37.43|37.31|37.83|37.71|37.51|36.92|37.12|37|36.72|37|36.84|36.72|36.84|37.35|37.51|38.1|37.83|37.91|37.91
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.495|23.548|23.707|23.495|23.866|23.972|23.919|23.972|23.601|23.813|23.548|23.495|23.495|23.919|24.236|24.236|24.501|24.13|22.596|22.86||22.543|22.331|22.225|22.596|22.807|22.966|23.178|23.125|23.231|23.284|23.178|23.178|23.072|23.337|23.284|23.072||23.125|23.072|23.231|23.231|23.39|23.39|23.178|23.178|22.966|22.755|22.649|22.649|22.649|22.755|22.755|22.649|22.755|22.437|22.543|22.755|23.178|23.072|22.966|22.807|22.596|22.649|22.649|22.12|22.225|22.172|22.331|22.543|22.543||22.543|22.49|22.49|22.437|22.067|22.067||22.014|21.802|21.802|21.802|21.802|22.014|22.014|22.543|21.961|21.749|21.59|21.485|21.379|21.125|21.59|21.379|21.125||21.167|21.019|20.913|20.85|20.85|20.744|20.807|20.32|20.172|||20.701|20.469|20.701|20.638|20.68|20.278|19.474|19.177|19.05|19.114|19.05|19.029|19.029|18.987|18.839|18.881|19.156|19.516|19.812|19.791|19.495|19.156|18.839|18.839|18.733|18.669|18.606|18.839|18.775|19.58|19.939|19.939|20.215|20.744|20.913|20.85|20.955|21.273|21.59|21.643|21.643|21.643|21.696|21.961|21.802|21.802|21.802|22.225|22.649|22.225|21.908|21.59|21.379|21.696|21.696|21.59|21.908|21.908|21.908|21.961|22.172|22.067|22.172|22.014|22.014|22.12|22.014|22.12|22.437|22.649|22.649|22.49|22.49|22.437||21.908|21.908|22.014||21.749|21.749|21.273|21.061|20.955|20.85|21.167|21.167|21.167|21.167|21.167|21.167|21.485|21.643|21.537|21.432|21.379|21.379|21.273|21.379|21.749|21.802|21.749|21.961|22.12|21.432|21.273|21.273|20.955|21.167||21.379|21.802|21.696|21.59|21.061|21.04|20.744||20.85|20.807|20.786|20.85|20.85|20.807|20.701|20.701|20.638|20.638|20.638|20.32|21.22|20.532|21.167|20.109|20.532|20.955|20.85|21.167|21.432|21.485|21.537|21.485|21.326|21.379
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|0.2582|0.2453|0.3059|0.2975|0.2944|0.3001|0.3021|0.3047|0.3021|0.2954|0.3021|0.315|0.3156|0.3187|0.3254|0.3331|0.328|0.3202|0.3218|0.3254|||0.33|0.3202|0.3181|0.3197|0.3192|0.3254|0.3357|0.3357|0.346|0.3434|0.3533|0.3615|0.3672|0.3558|0.3502|0.3429|0.329|0.328|0.3331|0.3321|0.3254|0.3383|0.3388|0.3409|0.3434|0.3393|0.33|0.3218|0.315|0.3181|0.3171|0.3181|0.3171|0.315|0.315|0.3181|0.3202|0.3202|0.3202|0.3202|0.3156|0.3202|0.3109|0.3099|0.3192|0.3336|0.3362|0.3419|0.3445|0.3414|0.3383|0.3553|0.3615|0.3775|0.3822|0.3744|0.3775|0.3863|0.3899|0.3935|0.4028|0.4106|0.409|0.4214|0.4137|0.4111|0.4054|0.4106|0.4034|0.408|0.4137|0.4147|0.4292|0.4132||0.3997|0.3827|0.3827||0.3744|0.3822|0.3729|0.3703|0.3718||0.3589|0.3641|0.3553|0.362|0.3677|0.3662|0.3615|0.3672|0.3729|0.3729|0.3977|0.4013|0.3956|0.408|0.4183|0.4065|0.4106|0.4261|0.4199|0.4245|0.4157|0.4287|0.4312|0.4338|0.439|0.4545|0.4596|0.4648|0.471|0.4695|0.4751|0.4803|0.4803|0.4653|0.47|0.47|0.4803|0.4819|0.4942|0.5061|0.501|0.4958|0.5061|0.5087|0.519|0.5361|0.5371|0.5345|0.5376|0.5428|0.5423|0.5449|0.5407|0.533|0.5376|0.5412|0.5526|0.5505|0.5655|0.581|0.5733|0.5743|0.5526|0.5686|0.5681|0.5376|0.5397|0.5423|0.5402|0.5552||0.5666|0.5578|0.5474|0.5464|0.5345|0.5345|0.548|0.5526||0.5242|0.5206|0.519|0.5134|0.5087|0.501|0.4906|0.4782|0.4881|0.4912|0.5015||0.5061|0.5113|0.5335|0.5433|0.5449|0.5273|0.519|0.5165|0.5175|0.5216|0.519|0.5335|0.55|0.5397|0.5345|0.532|0.5423|0.5376|0.5325|0.5361|0.5366|0.5263|0.5216|0.5252|0.5087|0.4994||0.519|0.4958|0.487|0.4855|0.4922|0.5087|0.5035|0.4984|0.5046|0.5113|0.5294|0.518|0.5149|0.517|0.5216|0.5423|0.5304|0.5552|0.5474|0.5707|0.5815|0.595|0.6094|0.5939|0.5867|0.5898
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.52|41.52|41.34|41.29|41.16|41.29|40.84|41.66|41.29|41.34|41.34||41.97|42.07|42.07|42.29|42.2|42.43|42.56|42.47|42.56|42.2|42.47|42.61|42.7|42.66|42.2|42.66|42.43|42.66|42.66|42.79|42.66|42.88|42.84|42.75|42.84|42.88||43.06|43.11|43.11|43.29|43.25|43.2|43.25|43.15|42.84|42.88|42.88|42.84|42.88|43.15|43.06|43.02|42.47|42.7|42.47|42.25|42.52|42.29|42.66|42.75|42.88|42.43|42.29|42.43|42.29|42.43|42.25|42.56||42.43|42.29|42.2|41.75|41.52|42.25||42.29|42.25|42.2|41.75|41.88|41.75|42.29|42.38|42.02|41.61|41.16|40.93|40.61||40.61|40.61|40.84|40.93|41.07|40.93|40.61|43.61|43.65|44.06|44.43|44.47|44.47|||44.24|44.06|44.24|44.47||44.47|44.24|44.02|43.84|44.47|43.79|44.24|44.92|45.15|45.33|45.2|45.24|45.42|45.79|45.47|45.51|45.92|45.6|45.74|45.7|45.7|45.65|45.65|45.42|45.83|46.29|46.29|46.74|47.01|46.83|47.19|47.33|47.19|47.24|47.42|47.42|47.51|47.51|47.47|47.65|47.65|47.69|47.92|47.69|47.65|47.87|47.65|47.69|47.78|47.83|47.65|47.65|47.6|47.6|47.65|47.74|47.56|47.6|47.56|47.6|47.56|47.65|47.56|47.42|47.42|47.87|47.87|47.33|47.28||46.97|47.56|47.42||47.65|47.19|47.19|47.65|47.15|47.28|47.65|47.37|47.37|47.74|47.65|47.24|47.28|47.19|47.19|46.29|46.29|46.56|46.1|46.29|46.51|46.97|47.24|47.19|47.42|47.37|47.42|47.37|47.37|47.19|47.19|47.19|46.51|46.15|46.15|45.92|45.83|46.06|46.29|46.29|47.42|47.19|47.24|46.51|46.74|46.33|46.56|46.29|46.06|46.15|46.19|46.29|46.51|46.83|46.74|46.83|47.1|46.92|47.01|47.19|47.24|47.28|47.42|47.19|47.42
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5842.1802|5842.1802|5842.1802|5842.1802|5710.3999|5402.9102|4831.8701|4392.6099|4392.6099|4392.6099|4392.6099||4392.6099|4436.54|4436.54|4436.54|4436.54|4436.54|4436.54|4436.54|4304.7598|4304.7598|4304.7598|4436.54|4436.54|4744.02|4744.02|4744.02|4831.8701|4831.8701|4524.3901|4304.7598|4875.7998|4963.6499|4963.6499|5183.2798|5402.9102|5402.9102|5402.9102|5534.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.25||0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.27|0.27|0.26|0.25||0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28||0.29|0.27|0.29|0.29||0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.28||0.29|0.29|0.29|0.29|0.29|||0.3|0.3|||0.3|||0.32||0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|||0.31|0.31|0.31||0.3|0.32|0.31|0.3|||0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|||0.29|0.31|0.31|0.31||0.3|0.29|0.28|0.28|||0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.23|0.22|0.21|0.2|0.2|0.21|0.24|0.25|0.25|0.26||||0.27|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25||0.25||0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.27|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.29|0.31|0.32||0.32|0.32|0.32|0.34|0.34|0.34|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.38|0.37|0.37|0.36|0.37|0.38||0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39||0.39|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.35||0.34|0.35|0.33|0.33|0.33|0.33||0.32|0.3|0.34|0.34|0.35
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||0.48|0.48||0.48|0.48|0.46|0.46|0.45|0.45|0.47|0.47|0.47|0.48|0.46|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.44|0.44|0.44|0.44|0.42|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.38||0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.38|0.41|0.37|0.38|0.37|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.4||0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.35||0.34|0.37|0.36|0.34|0.35||0.33|0.31|0.3|0.3|||0.31|0.31|0.33|0.34|0.34|0.32|0.3|0.29|0.32|0.33|0.32|0.34|0.34|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.29|0.26|0.25|0.28|0.31|0.32|0.31|0.31||||0.34|0.33|0.31|0.31|0.32|0.3|0.3|0.32|0.31|0.33|0.32|0.31|0.33|0.33|0.34|0.35|0.35|0.36|0.34|0.33|0.34|0.34||0.34|0.34|0.34|0.35|0.36|0.37|0.36|0.36|0.34|0.29|0.31|0.33|0.36|0.35|0.35|0.37|0.37||0.36|0.36|0.34|0.36|0.36|0.36|0.4|0.4|0.39|0.39|0.38|0.38|0.39|0.4|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.38|0.38|0.39|0.39||0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.39||0.39|0.4|0.39|0.38|0.39|0.38|0.4|0.39|0.4|0.4|0.4|0.41|0.42|0.41||0.41|0.42|0.41|0.44|0.41|0.42||0.41|0.4|0.4|0.4|0.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.4|0.4|0.4||0.4|0.4|0.38|0.38|0.38||0.39|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.38|0.36|0.36|0.35|0.35|0.34|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.29||0.3|0.31|0.3|0.29|0.3||0.28|0.27|0.25|0.26|||0.25|0.25|0.26|0.26|0.27|0.25|0.24|0.23|0.25|0.26|0.26|0.26|0.27|0.26|0.24|0.24|0.25|0.24|0.24|0.26|0.25|0.26|0.24|0.2|0.19|0.22|0.24|0.25|0.26|0.26||||0.27|0.26|0.25|0.24|0.25|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.26|0.27|0.28||0.28|0.28|0.27|0.28|0.3|0.3|0.29|0.29|0.27|0.23|0.24|0.27|0.28|0.28|0.28|0.29|0.29||0.29|0.29|0.28|0.28|0.29|0.27|0.32|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.33|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.31|0.32|0.33|0.33|0.33||0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32||0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35||0.35|0.35|0.33|0.37|0.35|0.35||0.34|0.34|0.33|0.33|0.33
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.22|2.13|2.11||2.14|2.14|2.14|2.14|2.13|2.13|2.19|2.22|2.26|2.23|2.18|2|1.95|1.94|1.94|1.94||1.94|1.91|1.91|1.91|1.87|1.95|1.95|1.94|1.91|1.85|1.89|1.89|1.94|1.91|1.97|1.95|1.99|1.92|1.83|1.81|1.86|1.87|1.96|1.87|1.86|1.87|1.7|1.56|1.49|1.49|1.52|1.56|1.51|1.54|1.54|1.51|1.52|1.52|1.52|1.52|1.49|1.51||1.51|1.43|1.54|1.54|1.52|1.51|1.51|1.51|1.51|1.48|1.45|1.43|1.48|1.57|1.59|1.61|1.67|1.67|1.67|1.69|1.67|1.67||1.75|1.75|1.78|1.78||1.78|1.76|1.75|1.65||1.65|1.63|1.57|1.49|1.49||1.46|1.41|1.37|1.37|||1.32|1.36|1.35|1.37|1.4|1.38|1.42|1.41|1.51|1.56|1.56|1.56|1.56|1.54|1.52|1.54|1.52|1.55|1.54|1.56|1.51|1.49|1.48|1.37|1.35|1.43|1.52|1.59|1.51|1.59||||1.6|1.59|1.49|1.49|1.56|1.47|1.47|1.6|1.6|1.65|1.67|1.7|1.74|1.75|1.83||2|2.06|1.84|1.83|1.99|2.02||1.97|1.97|1.96|1.99|2.06|2.06|1.99|1.91|1.83|1.68|1.62|1.91|2.06|2.1|2.1||2.38||2.38|2.22|2.14|2.28|2.3|2.22|2.38|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.38|2.43|2.43|2.4|2.42|2.49|2.52|2.38|2.35|2.43|2.4|2.3|2.31|2.41|2.43|2.46|2.45||2.45|2.45|2.43|2.41|2.43|2.38|2.33|2.3||2.38|2.43|2.37|2.33|2.3|2.38|2.38|2.45|2.32|2.34|2.41|2.43|2.46|2.53||2.54|2.56|2.52|2.54|2.59|2.6||2.54|2.59|2.62|2.62|2.63
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|0.79|0.78|0.78||0.79|0.81|0.82|0.8|0.76|0.77|0.79|0.83|0.81|0.81|0.8|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.79|0.79|0.76|0.73|0.73|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.73|0.75|0.74|0.75|0.72|0.72|0.73|0.71|0.67|0.66|0.65|0.65|0.66|0.67|0.68|0.65|0.64|0.64|0.65|0.65|0.66|0.69|0.68||0.69|0.7|0.69|0.71|0.74|0.76|0.77|0.8|0.76|0.73|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.75|0.79|0.8|0.8|0.82|0.81|0.8|0.83|0.82|0.8|0.81|0.8|0.79|0.75||0.77|0.8|0.8|0.72|0.7||0.69|0.67|0.66|0.66|||0.63|0.62|0.67|0.68|0.69|0.67|0.66|0.62|0.64|0.68|0.69|0.69|0.72|0.69|0.62|0.63|0.61|0.59|0.58|0.55|0.56|0.54|0.48|0.41|0.38|0.4|0.46|0.51|0.58|0.62||||0.64|0.61|0.6|0.58|0.6|0.6|0.57|0.61|0.6|0.64|0.65|0.66|0.69|0.73|0.75|0.75|0.75|0.78|0.7|0.67|0.74|0.78||0.76|0.74|0.74|0.78|0.82|0.84|0.79|0.77|0.72|0.62|0.62|0.67|0.72|0.7|0.67|0.71|0.77||0.76|0.73|0.72|0.79|0.77|0.71|0.82|0.87|0.92|0.9|0.91|0.93|0.91|0.91|0.88|0.89|0.87|0.85|0.85|0.86|0.87|0.88|0.86|0.83|0.83|0.85|0.82|0.78|0.82|0.84|0.88|0.92||0.91|0.92|0.9|0.85|0.87|0.86|0.81|0.8||0.83|0.86|0.86|0.82|0.79|0.76|0.76|0.81|0.83|0.81|0.85|0.84|0.87|0.88||0.87|0.84|0.76|0.82|0.83|0.84||0.9|0.89|0.83|0.82|0.81
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|1||0.99||0.99|0.99|||0.93|||||1||||1|||||0.97|0.97|||||1.03|||1.03|1.03|1|0.94|0.97|||1.02||||||||1.03||1.02||||1.03|1.02||0.97|1.03|||1.03||0.96||||||||1.03|1.05|1.05|||1|1|1|1.04|1.06|1.12||1.12|1.03|1.12|1.13|1.11|1.13||1.16|1.19|1.17|1.17||1.26|1.22|1.25||1.08|1.06|1.01|1.01||||0.93|0.93|0.94|||0.94|0.97|1.03||1.03|1.02|1.02|1.03|1.03||1.05||0.94|0.91||0.9|0.88|||0.94||0.94||0.86|0.88||0.96|||||||0.99||||1.01|0.94||||1.02||||0.98|1.01|1.01||1.01||1.01|1.02|1.05|||1.03||1.05|1.1|1.17||1.17|1.12|||||1.12|1.12|1.1|1.17||1.29||1.12|1.12||1.08|1.15|1.18|1.17|1.17|1.19|1.19|1.19||1.17|1.24|1.19|1.19|1.26|1.24|1.24|1.26|1.24|1.24|1.24|1.24|1.22|1.22||1.29|1.33|||1.24|1.29|1.22|1.2|1.18|1.17|1.15|1.13||1.14|1.15|1.11|1.08|1.06|1.05|1.05|1.08|1.09|1.09|1.11|1.11|1.13|1.09||1.05|1.03|1.02|1.03|1.05|1.07||1.03|0.97|0.97|0.97|0.96
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.3|0.3|0.3||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.39|0.36|0.38|0.4|0.41||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.4|0.42|0.42|0.42|0.43|0.44|0.45|0.48|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.5|0.5|0.5|0.48|0.48||0.48|0.48|0.47|0.45|0.47||0.45|0.44|0.4|0.39|||0.39|0.39|0.4||0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42||0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.39|0.39|0.37||0.41|0.43|0.4|0.47||||0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.51|0.49|0.49|0.52|0.49|0.51|0.49|0.49|0.52|0.53||0.52|0.5|0.49|0.5|0.52|0.51|0.48|0.49|0.46||||0.49|0.49|0.5|0.42|0.52||0.5|0.42|0.44|0.46|0.46|0.46|0.49|0.47|0.48|0.47|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.52|0.51|0.48|0.54|0.52|0.54|0.48|0.54|0.54|0.53|0.54||0.54|0.54|0.53|0.52|0.5|0.46|0.44|0.42||0.42|0.43|0.4|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.42|0.44|0.43|0.4||0.38|0.4|0.38|0.38|0.38|0.37||0.38|0.37|0.37|0.37|0.39
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|0.14|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.09|0.1|0.09|0.09||0.09|0.09|0.09|0.08|||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09||||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11||0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||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||0.13|0.12|0.12|0.12|0.12
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.24|0.24|0.23||0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|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|0.19||0.18|0.18|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.18|0.19|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17||||0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.18||0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.21|0.2||0.19|0.2||0.21|0.21|0.2|0.2|0.2||0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.22|0.22||0.22|0.23|0.23|0.23|0.23|0.23||0.21|0.21|0.21|0.21|0.21
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|0.8|0.81|0.83||0.83|0.87|0.86|0.88|0.87|0.87|0.91|0.92|0.92|0.92|0.9|0.91|0.9|0.92|0.92|0.92|0.91|0.91|0.9|0.93|0.91|0.9|0.9|0.86|0.83|0.83|0.79|0.77|0.77|0.75|0.76|0.77|0.8|0.81|0.83|0.84|0.84|0.86|0.85|0.83|0.81|0.81|0.8|0.79|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.72|0.69|0.72|0.75|0.75|0.77|0.77|||0.76|0.76|0.75|0.75|0.76|0.75|0.76|0.75|0.74|0.72|0.72|0.72|0.73|0.75|0.75|0.74|0.74|0.73|0.74|0.75|0.73|0.72|0.74|0.74|0.74|0.74|0.75|0.74|0.77|0.77|0.75|0.75||0.72|0.72|0.68|0.65|0.63||0.59|0.59|0.59|0.57|||0.56|0.57|0.57|0.59|0.6|0.59|0.59|0.59|0.61|0.65|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.65|0.66|0.67|0.65|0.65|0.63|0.59|0.57|0.62|0.65|0.65|0.65|0.65||||0.65|0.59|0.59|0.58||0.57|0.57|0.62|0.65|0.69|0.69|0.69|0.71||0.72|0.71|0.7|0.71|0.68|0.68|0.73|0.73||0.74|0.74|0.77|0.82|0.86|0.81|0.81|0.77|0.75|0.72|0.74|0.82|0.84|0.84|0.84|0.86|0.88||0.9|0.87|0.86|0.87|0.9|0.87|0.85|0.85|0.91|0.95|0.95|1.01|1.01|1.01|1.01|1.04|1.01|1.05|1.06|1.06|1.06|1.08|1.04|1.01|1.01|1.02|0.99|0.99|1.01|1.04|1.14|1.15||1.11|1.09|1.02|0.99|0.99|0.93|0.93|0.91||0.9|0.93|0.92|0.88|0.88|0.86|0.9||0.9|0.86|0.93|0.93|0.93|0.86||0.85|0.83|0.83|0.84|0.81|0.8||0.77|0.77|0.78|0.78|0.78
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||0.37||||||||||||||||0.36|||||||||||||||||||||0.33||||||||||||0.33||||||||||0.33|||||||||0.33||||||||0.33|||||||||0.35|||0.37||||0.31||||||||||||||||||||||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|||||||||||||||||||0.4|0.35|0.29||0.26||||||||||0.22|||||||||||0.19||||||||0.18||0.16||0.16|0.14||0.15|||0.14||||||||
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|0.53|0.52|0.52||0.52|0.53|0.51|0.53|0.53|0.52|0.52|0.55|0.52|0.55|0.54|0.51|0.5|0.51|0.51|0.52|0.52|0.51|0.53|0.55|0.55|0.55|0.56|0.53|0.51|0.52|0.5|0.51|0.54|0.53|0.53|0.54|0.51|0.52|0.55|0.56|0.58|0.59|0.59|0.6|0.6|0.59|0.58|0.59|0.56|0.54|0.53|0.52|0.51|0.52|0.54|0.52|0.5|0.51|0.54|0.55|0.54|0.58|0.56||0.58|0.59|0.6|0.61|0.62|0.66|0.7|0.72|0.69|0.66|0.69|0.67||0.7|0.73|0.71|0.72||0.72|0.74|0.74||0.74|0.77|0.78|0.78|0.76|0.73|0.76|0.64|0.61|0.57||0.59|0.55|0.54|0.51|0.48||0.49|0.5|0.48|0.44|||0.42|0.46|0.48||0.51|0.49|0.5||0.48|0.52|0.49|0.48|0.51|0.54||0.46|0.51|0.51|0.5|0.51|0.48|0.48|0.44|0.41|0.36|0.41|0.47|0.53|0.54|0.56||||0.58|0.56|0.52|0.55|0.55|0.56|0.53|0.58|0.57|0.61|0.59|0.59|||0.71|0.66|0.68|0.69|0.63|0.57|0.61|0.6||0.6||0.6|0.61|0.62|0.61|0.61|0.62|0.61|0.54|0.51|0.56|0.59|0.55|0.57|0.61|0.64||0.65|0.6|0.57|0.7|0.68|0.61|0.71|0.73|0.74|0.71|0.74|0.74|0.72|0.72|0.74|0.74|0.7|0.74|0.74|0.77|0.72|0.77|0.75|0.73|0.73|0.73|0.72|0.72|0.74|0.76|0.79|0.77||0.77|0.8|0.78|0.76|0.77|0.74|0.7|0.72||0.72|0.8|0.77|0.77|0.71|0.71|0.64|0.72|0.77|0.78|0.78|0.78|0.82|0.82||0.74|0.81|0.86|0.86|0.93|0.95||0.94|0.91|0.87|0.86|0.86
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.88|0.86|0.86||0.86|0.86|0.85|0.85|0.81|0.81|0.84|0.88|0.84|0.85|0.85|0.81|0.81|0.8|0.81|0.79|0.8|0.78|0.81|0.85|0.85|0.85|0.85|0.83|0.78|0.79|0.78|0.79|0.8|0.79|0.79|0.81|0.79|0.79|0.79|0.78|0.82|0.85|0.82|0.85|0.83|0.82|0.83|0.8|0.78|0.74|0.72|0.71|0.72|0.72|0.73|0.72|0.71|0.72|0.73|0.7|0.72|0.74|0.74||0.76|0.76|0.77|0.79|0.81|0.83|0.85|0.88|0.84|0.78|0.78|0.79|0.82|0.85|0.86|0.86|0.85|0.83|0.82|0.82|0.77|0.76|0.79|0.81|0.82|0.85|0.83|0.82|0.85|0.83|0.81|0.76||0.77|0.73|0.71|0.66|0.63||0.62|0.6|0.59|0.56|||0.54|0.54|0.58|0.61|0.63|0.61|0.56|0.54|0.57|0.6|0.62|0.64|0.67|0.66|0.58|0.6|0.62|0.6|0.62|0.61|0.61|0.59|0.52|0.46|0.46|0.52|0.58|0.67|0.68|0.72||||0.79|0.72|0.66|0.69|0.74|0.72|0.67|0.75|0.77|0.8|0.76|0.77|0.81|0.82|0.86|0.85|0.82|0.86|0.77|0.77|0.82|0.82||0.8|0.78|0.77|0.8|0.87|0.86|0.83|0.8|0.77|0.66|0.67|0.76|0.8|0.86|0.85|0.9|0.96||0.96|0.9|0.88|0.97|0.98|0.92|1.06|1.17|1.13|1.12|1.14|1.1|1.07|1.08|1.09|1.08|1.07|1.07|1.06|1.08|1.1|1.11|1.09|1.05|1.06|1.06|1|0.97|1.05|1.09|1.14|1.17||1.17|1.22|1.21|1.16|1.18|1.14|1.08|1.07||1.12|1.19|1.2|1.15|1.14|1.04|1.07|1.12|1.18|1.18|1.21|1.2|1.23|1.25||1.26|1.29|1.19|1.31|1.38|1.43||1.55|1.44|1.39|1.39|1.43
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.06|||||||||0.06|||||||||||||||||||||||||||||||||||||||0.06||||||0.06|0.06||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06|||||||||0.06||||0.06|||||||||||||||||||||||||||||||0.05||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|83.99|83.39|83.59|83.99|83.79|84.19|84.88|85.28|85.38|84.98|82.99|81.8|81.41|81.41|81.01|80.81|80.61|81.8||83.39|82.5|81.41|80.21|78.63||78.23|78.03|78.23|77.43|75.45|75.75|74.66|73.66|73.46|72.87|72.27|72.67|72.67|73.07|73.46|73.46|73.66|73.07|72.67|72.87|72.97|73.17|73.07|72.27|71.48|70.68|69.49|68.8|68.1|67.01|66.51|66.32|66.32|65.52|65.42|65.12|64.73|64.93|64.93|65.22|65.12|65.32|67.11|66.32|67.51|68.1|68.5|65.92|63.93||62.05|61.15|61.55||62.34|64.33|61.95|61.55|61.55|60.96|59.57||58.37|55.59||53.61|53.61|54.01|53.41|52.91|52.81|52.02|51.23|51.23|52.02|53.41|52.42|51.62|50.43|49.44|49.04|48.45||48.84|48.84|48.84|48.84|48.45|47.65|47.06|46.46|46.86||46.86|44.87|44.48|44.28|43.68|44.48|44.48|44.87|45.07|45.67|45.96|45.67|44.87|44.08|44.08|45.67|44.87|45.27||||48.25|49.24|49.04|48.64|48.25|47.65|47.26|46.86|47.45|47.65|47.06|47.65|48.05|47.26|46.66|45.67|45.67|44.08|43.28|42.89|42.69|42.09|42.69|42.89|42.29|41.7|40.11|40.11|42.89|43.68|43.09|42.59|40.11|39.71|41.7|43.68|44.48|45.87|44.48|43.68|43.48|43.68|42.89|||42.49|42.49|42.49|42.49|42.39|42.89|42.09|41.7|41.1|41.5|38.82|38.02|37.53|37.13|38.32|37.33|37.33|38.62|38.52|41|40.41|39.91|39.31|38.92|37.13|35.94|39.31|40.21|40.41|40.9|40.9|||40.8|41.1|41.2|40.11|39.61|40.11|40.5|41.3|41.7|40.31|40.31|40.9|41|40.9|41.1|41.3|42.49|42.49|42.49|42.49|41.1|40.5|39.71|41.3|42.19|41.3|41.2|38.92|38.12|36.93|35.84|35.34|38.12|39.11|39.91
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||||||||||||||||||||||||||166|||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|57|56|56|54|55|57|58|58|58|59|58|58|58||58|57|52|55||58|62||65|65||65|64|64|62|61|61|60|59|59|58||62|62|60|61|62|62|62|63|61||60|58|58|58|58|58|57|56|55|55|54|54|53|53|53|||54|54|53|53|54|53|53|54|53|53|52||51|51|51||51|51|51|50|51|53|53||51|50||48|47|49|48|47|||46|46|46|46|46|46|46|47|46|46||46|45|48||52|52|52|52|||54|53|51|52|53|||||55|53|53|53|54|57||60|60|||||62||62|63|63|61|60|60|60|60|61|61|60|60|62|62|58|58|55|54|54|54|56|56|53|53|55|58||58|57|57|60|61|63|63|63|62|62||62||||61|||63|63|62|58|57|57|54||54|54|54|56|56|57|57|59|61|61|63|63|64|65|65|66|66|67|67|67|||||67||||69|69|69|68|68||68|67|67|69|67||67|67|67|67|67|67|67|67|67|66|65|66|65|66||67|66
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1427.42|1475|1427.42|1403.63|1403.63|1365.5699|1365.5699|1356.05|1351.29|1351.29|1351.29|1341.78|1341.78|1351.29|1346.54|1341.78|1341.78|1341.78|1341.78|1341.78|1341.78|1341.78|1332.26|1341.78||1327.5|1327.5|1322.75|1313.23|1317.99|1317.99|1313.23|1313.23|1322.75|1317.99|1322.75|1322.75|1332.26|1332.26|1332.26|1351.29|1346.54|1341.78|1327.5|1327.5|1322.75|1322.75|1322.75|1317.99|1317.99|1313.23|1308.47|1317.99|1317.99|1351.29|1379.84|1346.54|1346.54|1332.26|1308.47|1279.92|1251.38||1251.38|1237.1|1208.55|1260.89|1289.4399|1289.4399|1308.47|1308.47|1294.2|1284.6801|1284.6801|1284.6801|1284.6801|1294.2|1284.6801|1284.6801|1284.6801|1284.6801|1284.6801|1308.47|1341.78|1341.78|1346.54|1370.33|1365.5699|1365.5699|1365.5699|1356.05|1379.84|1332.26|1284.6801|1284.6801|1246.62||1246.62||1251.38|1246.62|1241.86|1237.1|1237.1|1232.34|1232.34|||1232.34|1232.34|1222.83|1222.83|1189.52|1189.52|1170.49|1141.9399|1110.54|1103.87|1103.87|1108.63|1113.39|1103.87|1103.87|1094.36|1094.36||1094.36|1075.33|1075.33|1084.84|1080.08|1065.8101|1065.8101|1065.8101|1075.33|1065.8101|1075.33|1094.36|1080.08|1065.8101|1065.8101|1065.8101|1070.5699|1070.5699|1089.6|1108.63|1108.63|1108.63|1103.87|1118.15|1141.9399|1170.49|1170.49|1118.15|1118.15|1118.15|1094.36|1089.6|1084.84|1075.33|1070.5699|1070.5699|1075.33|1070.5699|1080.08|1046.78|1046.78|1084.84|1094.36|1099.12|1094.36|1103.87|1103.87|1108.63|1103.87|1103.87|1113.39|1122.91|1103.87|1103.87|1103.87||1103.87|1122.91|1132.42|1132.42||1127.66|1127.66|1127.66|1118.15|1094.36||1094.36|1108.63|1108.63|1118.15|1141.9399|1141.9399|1118.15|1080.08|1080.08|1075.33|1056.29|1037.26|1037.26|1046.78|1046.78|1037.26|1018.23|1046.78||1046.78|1018.23|999.2|999.2|980.16|980.16|980.16|980.16|975.41|975.41|975.41|965.89|965.89|965.89|970.65|970.65|961.13|961.13|970.65|965.89|951.62|951.62|951.62|961.13|951.62|946.86|951.62|951.62|961.13||961.13|951.62|946.86|951.62|951.62|970.65|970.65|961.13|970.65|975.41
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14000|14000|14000|13700|13700|13700|13500|13500|13500|13400|13100|13100|13100|13100|13100|13100|13000|12800|12600|12600|12600|12525|12525|12500||12500|12500|12200|12200|12200|12400|12400|12400|12400|12500|12500|12500|12500|12800|12800|12800|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|13000|12800|12700|12700|12500|12500|12500|12500||12500|12500|13100|13100|13100|13000|13000|12800|12800|12800|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12700|12800|12800|12800|12800|12800|12800|12600|12600|12500|12400|12400||12400||12400|12400|12400|12400|12400|12400|12000|||12000|12800|12800|12800|12800|12800|12700|12300|12100|12400|12000|12000|12000|12000|12000|12000|12000||12000|12000|12100|12100|12100|12000|12000|11700|11000|11000|11000|11000|10800|10800|10800|10800|10800|10500|10500|10300|10500|10500|10500|10500|11000|11000|11000|11000|11000|11000|11100|11000|11000|11000|11500|11500|11500|11500|11500|11600|12100|12100|13000|13000|13000|13000|13000|12700|12700|13000|13000|13100|13200|13200|13200||13200|13200|13200|13500||13500|13500|13700|13700|13700||13500|13500|13500|13500|13500|13500|13500|13500|13700|13700|13700|13700|13700|13700|13700|13700|13600|13600||13900|13900|13900|13700|13700|13700|13500|13500|13500|13300|13000|13000|13000|13000|13000|13000|13000|13000|13000|13200|13200|13200|13200|13200|13200|13200|13200|13200|13200||13500|13500|13500|13500|13500|13500|13500|13500|13500|13500
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11936.21|11889.4004|11889.4004|11503.2305|11397.9102|11444.71|11702.1602|12029.8203|11983.0098|11983.0098|12404.29|12497.9102|12451.0996|12685.1396|12685.1396|12778.7598|12825.5703|12638.3398|12474.5098|12263.8701|12497.9102|12123.4404|12404.29|12544.7197||12357.4805|12029.8203|12170.25|11889.4004|11608.5498|11468.1201|11702.1602|11514.9297|11561.7402|11280.8799|11561.7402|11234.0801|11093.6504|11093.6504|11374.5|11234.0801|11234.0801|11187.2695|11468.1201|11140.46|10906.4199|11280.8799|10859.6104|10672.3701|10531.9502|10578.75|10438.3301|10906.4199|10906.4199|11140.46|11374.5|11468.1201|11140.46|11046.8398|11491.5195|11748.9697|10859.6104||10625.5596|10251.0898|10485.1396|10204.29|10017.0498|10344.71|10438.3301|10625.5596|10719.1797|10953.2197|10906.4199|10906.4199|10906.4199|10719.1797|10297.9004|10297.9004|10157.4805|10017.0498|10110.6699|9970.2402|9783.0098|9970.2402|10110.6699|9314.9199|9104.2803|9034.0703|9712.79|10110.6699|10251.0898|10391.5195|10567.0498|10531.9502|10531.9502||10765.9902||10859.6104|10953.2197|11234.0801|11140.46|11327.6904|11819.1797|11819.1797|||11234.0801|11234.0801|11093.6504|11468.1201|12404.29|12544.7197|12404.29|12497.9102|12123.4404|11374.5|11327.6904|11327.6904|11280.8799|11327.6904|11514.9297|11468.1201|11421.3096||12170.25|12170.25|12170.25|12170.25|12029.8203|11842.5898|12076.6299|12076.6299|11842.5898|11795.7803|11514.9297|11889.4004|11936.21|12638.3398|12486.21|12497.9102|13012.7998|12919.1904|13012.7998|12966|13059.6104|13153.2305|13246.8496|13480.8896|13246.8496|13574.5098|13714.9297|13808.5498|12966|13340.4697|14042.5898|14651.1104|14463.8701|13738.3398|13902.1699|13902.1699|14510.6797|14744.7197|15446.8496|15821.3203|16219.2002|15540.4697|15680.9004|15587.2803|15563.8799|15587.2803|16242.5996|16055.3701|15821.3203|15774.5195|15774.5195|16336.2197|16008.5596|16148.9805|17085.1602||17319.1992|17319.1992|16804.3105|16663.8809||16634.8594|16617.0703|16523.4492|15961.75|15821.3203||15821.3203|16172.3896|15914.9404|15914.9404|16242.5996|16570.2598|16102.1797|16055.3701|16008.5596|16383.0303|16804.3105|17085.1602|17085.1602|17740.4805|17623.4609|17553.2402|17459.6309|17880.9004||18348.9902|18770.2695|18629.8398|18629.8398|18723.4609|18863.8906|18629.8398|18863.8906|18583.0293|19238.3594|19378.7793|19331.9707|19238.3594|19238.3594|19472.4004|20034.0996|19893.6797|19846.8691|20041.1191|20034.0996|20127.7207|20127.7207|20127.7207|20361.7598|20127.7207|19893.6797|20443.6797|20314.9492|20361.7598||21063.8906|21063.8906|21297.9395|22000.0703|22327.7305|22374.5293|22234.1094|22702.1992|22093.6797|22702.1992
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|113.02|113.02|108.11|108.11|108.11|110.07|113.02|108.11|108.11|108.11|103.19|103.19|103.19|103.19|108.11|108.11|110.07|110.07|110.07|113.02|113.02|117.94|108.11|108.11||108.11|108.11|108.11|117.94|117.94|117.94|117.94|117.94|127.76|127.76|132.68|132.68|132.68|137.59|137.59|137.59|147.42|117.94|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11||108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11||117.94||117.94|117.94|117.94|117.94|117.94|117.94|117.94|||117.94|117.94|117.94|122.85|122.85|122.85|122.85|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|113.02||113.02|113.02|93.37|93.37|93.37|90.42|90.42|88.45|78.62|78.62|78.62|78.62|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|98.28|103.19|103.19|103.19|103.19|103.19|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|108.11|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28||98.28|98.28|98.28|98.28||98.28|98.28|88.45|88.45|88.45||88.45|88.45|88.45|88.45|88.45|88.45|78.62|78.62|88.45|88.45|108.11||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|486.63|486.63|480.39|480.39|474.16|486.63|486.63|486.63|492.87|492.87|492.87|499.11|499.11|499.11|492.87|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63|486.63||486.63|480.39|480.39|486.63|474.16|464.17|461.68|461.68|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|461.68|461.68|461.68|461.68|461.68|467.92|467.92|467.92|480.39|480.39|486.63|486.63|486.63|486.63|474.16|474.16|474.16||474.16|474.16|474.16|474.16|474.16|474.16|474.16|474.16|461.68|461.68|455.44|455.44|455.44|455.44|449.2|449.2|449.2|449.2|455.44|455.44|459.18|461.68|467.92|467.92|474.16|474.16|474.16|486.63|486.63|486.63|492.87|492.87|492.87||492.87||486.63|486.63|480.39|480.39|486.63|492.87|492.87|||486.63|486.63|486.63|474.16|474.16|449.2|449.2|436.72|430.48|430.48|430.48|430.48|424.24|424.24|424.24|424.24|424.24||424.24|430.48|424.24|424.24|424.24|418.01|418.01|418.01|418.01|418.01|418.01|424.24|424.24|418.01|418.01|411.77|411.77|411.77|411.77|424.24|436.72|449.2|449.2|449.2|449.2|436.72|436.72|418.01|418.01|418.01|418.01|411.77|411.77|411.77|405.53|405.53|405.53|405.53|405.53|411.77|411.77|399.29|399.29|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77|411.77||411.77|418.01|411.77|411.77||411.77|411.77|405.53|405.53|405.53||399.29|399.29|405.53|405.53|405.53|405.53|405.53|405.53|405.53|411.77|411.77|405.53|405.53|405.53|411.77|411.77|411.77|418.01||418.01|418.01|411.77|411.77|399.29|411.77|411.77|411.77|424.24|424.24|424.24|424.24|436.72|436.72|436.72|442.96|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2|449.2||436.72|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68|461.68
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|132|132|130|130|130|130|130|131|131|131|131|131|131|131|132|132|132|132|132|132|136|136|136|136||136|136|136|136|136|136|136|136|136|134|134|134|134|134|134|132|132|132|132|132|132|132|132|130|130|130|130|132|132|132|132|132|132|136|136|136|136||136|136|136|137|137|137|139|139|139|139|137|137|136|136|136|136|136|136|134|134|134|132|132|132|132|132|132|132|132|132|132|132|128||125||125|121|121|121|121|121|121|||121|117|117|117|117|117|117|117|117|117|116|116|116|116|116|116|117||117|117|114|114|117|121|121|125|125|125|126|126|126|126|126|128|128|132|132|132|132|132|132|136|136|136|139|139|139|139|139|136|136|136|132|139|139|139|139|139|139|139|141|143|143|143|139|139|139|139|147|147|147|147|147||147|147|148|148||148|148|150|150|150||147|147|147|147|147|145|143|143|143|143|139|139|139|139|139|139|143|143||143|143|143|143|143|143|145|145|145|143|143|143|143|139|139|139|139|139|136|136|136|136|136|136|132|132|132|132|132||132|139|139|139|139|139|141|143|147|148
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1649.73|1649.73|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1698.25|1746.78|1746.78|1746.78|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25|1698.25||1698.25|1722.51|1722.51|1722.51|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|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199||1843.8199||1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1868.08|||1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1868.08|1848.67|1848.67|1848.67|1848.67|1848.67||1848.67|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|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|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86||1940.86|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1819.5601||1940.86|1940.86|1940.86|1940.86|1940.86|1746.78|1746.78|1746.78|1771.04|1771.04|1771.04|1771.04|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|2086.4299|2086.4299|2086.4299|1940.86|1940.86|1940.86
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1112.5|1112.5|1112.5|1125|1137.5|1143.75|1162.5|1175|1175|1175|1193.75|1193.75|1193.75|1200|1193.75|1193.75|1200|1200|1212.5|1212.5|1225|1218.75|1231.25|1231.25||1231.25|1237.5|1237.5|1237.5|1231.25|1231.25|1250|1256.25|1262.5|1262.5|1262.5|1243.75|1240.62|1250|1262.5|1262.5|1206.25|1200|1225|1212.5|1209.38|1206.25|1175|1162.5|1162.5|1137.5|1137.5|1150|1150|1162.5|1150|1150|1150|1150|1137.5|1075|1062.5||1046.88|1043.75|1075|1075|1075|1087.5|1087.5|1087.5|1075|1062.5|1056.25|1056.25|1062.5|1050|1043.75|1043.75|1037.5|1012.5|1012.5|1006.25|1025|1037.5|1012.5|987.5|987.5|1037.5|1037.5|1037.5|1050|1050|1050|1046.88|1046.88||1043.75||1031.25|1025|1025|1037.5|1050|1050|1037.5|||1012.5|975|975|1100|1090.62|1075|1034.38|1031.25|1018.75|995.62|968.75|975|962.5|956.25|956.25|956.25|962.5||975|975|962.5|900|1000|987.5|1018.75|1018.75|1028.12|1018.75|1018.75|1028.12|1025|1012.5|1012.5|1018.75|1025|1000|993.75|1000|1000|1012.5|1012.5|1037.5|1031.25|1043.75|1062.5|1000|993.75|1000|1062.5|1012.5|987.5|931.25|925|925|937.5|962.5|962.5|1018.75|1012.5|1031.25|1075|1068.75|1075|1118.75|1125|1125|1112.5|1137.5|1193.75|1193.75|1212.5|1225|1250||1250|1231.25|1225|1225||1225|1225|1221.88|1212.5|1212.5||1206.25|1206.25|1212.5|1212.5|1215.62|1215.62|1200|1200|1206.25|1206.25|1225|1225|1225|1256.25|1250|1237.5|1237.5|1256.25||1262.5|1250|1225|1225|1237.5|1220|1225|1237.5|1237.5|1262.5|1250|1218.75|1218.75|1218.75|1218.75|1218.75|1200|1193.75|1193.75|1187.5|1167.5|1175|1175|1200|1200|1225|1225|1225|1225||1250|1237.5|1262.5|1265.62|1262.5|1262.5|1275|1268.75|1250|1268.75
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2312.73|2347.25|2347.25|2347.25|2347.25|2347.25|2312.73|2278.22|2278.22|2260.96|2260.96|2243.7|2243.7|2209.1799|2243.7||2243.7|2174.6599|2174.6599|2209.1799|2209.1799|2209.1799|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2105.6201|2071.1101|2071.1101|2036.59|2036.59|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2071.1101|2105.6201|2105.6201|1967.55|1898.51|2071.1101|2071.1101|2140.1399|2140.1399||2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2140.1399|2140.1399|2140.1399|2140.1399|2071.1101|2071.1101|2071.1101|2036.59|2036.59|2036.59|2036.59|2036.59|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|2002.0699|1984.8101||1984.8101||1984.8101|1967.55|1933.03|1933.03|1950.29|1967.55|1967.55|||1967.55|1967.55|1984.8101|1984.8101|1984.8101|1984.8101|1967.55|1967.55|1967.55|1933.03|1864|1864|1864|1864|1864|1864|1864||1898.51|1898.51|1898.51|1864|1864|1829.48|1829.48|1812.22|1812.22|1812.22|1829.48|1829.48|1829.48|1829.48|1829.48|1760.4399|1760.4399|1691.4|1691.4|1691.4|1691.4|1691.4|1656.88|1656.88|1656.88|1656.88|1656.88|1587.85|1587.85|1656.88|1656.88|1622.37|1622.37|1622.37|1622.37|1639.63|1639.63|1656.88|1656.88|1656.88|1656.88|1656.88|1725.92|1725.92|1743.1801|1760.4399|1760.4399|1760.4399|1743.1801|1743.1801|1743.1801|1743.1801|1732.83|1725.92|1725.92||1725.92|1725.92|1708.66|1691.4||1691.4|1691.4|1691.4|1708.66|1691.4||1691.4|1691.4|1691.4|1691.4|1691.4|1725.92|1725.92|1725.92|1708.66|1708.66|1708.66|1725.92|1725.92|1743.1801|1743.1801|1777.7|1794.96|1812.22||1794.96|1794.96|1760.4399|1760.4399|1760.4399|1743.1801|1725.92|1725.92|1691.4|1691.4|1691.4|1622.37|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1587.85|1570.59|1570.59|1570.59|1570.59|1553.33|1553.33|1553.33|1518.8101|1553.33||1553.33|1553.33|1622.37|1622.37|1587.85|1587.85|1587.85|1587.85|1587.85|1674.14
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1420|1400|1440|1440|1440|1440|1440|1440|1440|1400|1380||1380|1320|1320|1320|1320|1350|1350|1350|1360|1360|1360|1360|1380|1380|1380|1380|1380|1380|1380|1400|1400|1400|1400|1440|1440|1440|1440|1440|1400|1400|1400|1400|1400|1420|1420|1420|1420||1420|1420|1420|1500|1500|1500|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1520|1530|1520|1520|1400|1400|1360|1360|1360|1360|1360|1360|1360|1360||1350||1350|1350|1350|1350|1350|1350|1350|||1350|1350|1340|1340|1340|1345|1320|1320|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1320|1320|1320|1310|1310|1310|1300|1300|1280|1260|1200|1200|1160|1200|1200|1240|1240|1280|1280|1300|1300|1300|1300|1300|1300|1320|1310|1310|1325|1325|1320|1320|1320|1320|1320|1340|1340|1340|1340|1340|1340|1360|1370|1370|1370|1360|1360|1360|1380|1380|1380|1380|1380||1380|1380|1380|1320||1400|1400|1400|1400|1400||1400|1400|1400|1400|1420|1420|1420|1420|1440|1440|1450|1410|1400|1400|1400|1360|1360|1360||1325|1310|1310|1310|1280|1280|1280|1280|1260|1260|1260|1260|1260|1260|1260|1260|1280|1280|1280|1280|1280|1280|1280|1300|1240|1240|1240|1240|1240||1240|1240|1240|1230|1210|1210|1210|1200|1200|1220
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|218.1|218.1|218.1|218.1|218.1|218.1|218.1|185.62|185.62|177.18|185.62|185.62|172.96|172.96|168.74|168.74|168.74|168.74|147.65|147.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2058.5601|2058.5601|2058.5601|2023.59|2023.59|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6|1998.6||1998.6|1948.64|1948.64|1948.64|1923.66|1923.66|1898.67|1898.67|1898.67|1898.67|1873.6899|1898.67|1898.67|1898.67|1898.67|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1898.67|1898.67|1873.6899|1898.67|1848.71|1848.71|1848.71|1848.71|1848.71|1823.73|1823.73|1798.74|1773.76|1773.76||1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1773.76|1788.75|1798.74|1823.73|1848.71|1848.71|1848.71|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1873.6899|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1948.64|1898.67|1898.67||1873.6899||1873.6899|1823.73|1798.74|1798.74|1798.74|1798.74|1798.74|||1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1798.74|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1598.88|1598.88|1598.88|1548.92||1548.92|1548.92|1548.92|1548.92|1548.92|1548.92|1523.9399|1523.9399|1523.9399|1523.9399|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1498.95|1473.97|1498.95|1548.92|1648.85|1648.85|1648.85|1673.83|1673.83|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1698.8101|1723.8|1748.78|1748.78|1783.75|1798.74|1798.74|1818.73|1828.72|1828.72|1848.71|1818.73|1818.73|1818.73|1808.74|1808.74||1808.74|1808.74|1808.74|1808.74||1808.74|1808.74|1798.74|1798.74|1798.74||1798.74|1798.74|1738.79|1698.8101|1698.8101|1698.8101|1648.85|1648.85|1648.85|1648.85|1648.85|1648.85|1648.85|1698.8101|1698.8101|1698.8101|1748.78|1848.71||1848.71|1848.71|1848.71|1848.71|1898.67|1898.67|1898.67|1798.74|1848.71|1823.73|1823.73|1798.74|1798.74|1798.74|1823.73|1823.73|1823.73|1848.71|1848.71|1898.67|1898.67|1948.64|1973.62|1973.62|1973.62|1998.6|1998.6|1998.6|1998.6||1998.6|1998.6|1998.6|1998.6|1998.6|1898.67|1798.74|1798.74|1898.67|1898.67
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|4145.4199|4099.8599|4099.8599|4213.75|4213.75|4213.75|4236.5298|4236.5298|4236.5298|4213.75|4236.5298|4190.9702|4190.9702|4190.9702|4099.8599|4054.3101|4008.76|4008.76|4008.76|3985.98|3985.98|3963.2|3940.4299|3940.4299||3963.2|3985.98|3963.2|4008.76|4008.76|4031.53|3985.98|4008.76|3985.98|3968.6699|4008.76|4008.76|4008.76|4099.8599|4099.8599|4077.0901|4099.8599|4099.8599|4077.0901|4099.8599|4099.8599|4099.8599|4099.8599|4031.53|4008.76|4008.76|3963.2|4008.76|4008.76|4008.76|4145.4199|4190.9702|4190.9702|4054.3101|3963.2|4008.76|3940.4299||3940.4299|3940.4299|3940.4299|3940.4299|3940.4299|3985.98|4031.53|4054.3101|4031.53|4031.53|3985.98|3985.98|3963.2|3917.6499|3826.54|3780.99|3849.3201|3985.98|4008.76|4054.3101|4054.3101|4054.3101|4054.3101|4077.0901|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4190.9702|4099.8599|4031.53||4031.53||4008.76|4008.76|4008.76|4031.53|4031.53|4008.76|4031.53|||4031.53|4054.3101|4099.8599|4099.8599|4122.6401|4122.6401|4054.3101|4054.3101|3963.2|3940.4299|3940.4299|3894.8701|3894.8701|3917.6499|3917.6499|3963.2|3985.98||3985.98|4008.76|4008.76|4008.76|4008.76|4008.76|3963.2|3963.2|3940.4299|3917.6499|3917.6499|3826.54|3826.54|3598.77|3575.99|3575.99|3575.99|3530.4399|3530.4399|3507.6599|3515.8601|3530.4399|3507.6599|3553.22|3553.22|3553.22|3598.77|3575.99|3553.22|3553.22|3598.77|3507.6599|3507.6599|3371|3416.55|3462.1101|3530.4399|3553.22|3598.77|3644.3201|3644.3201|3644.3201|3689.8799|3735.4299|3667.1001|3667.1001|3667.1001|3667.1001|3644.3201|3644.3201|3826.54|3872.0901|3872.0901|3917.6499|3985.98||3985.98|4008.76|4008.76|3917.6499||3872.0901|3849.3201|3826.54|3735.4299|3735.4299||3689.8799|3689.8799|3689.8799|3689.8799|3689.8799|3803.76|3803.76|3780.99|3894.8701|3894.8701|3872.0901|3826.54|3826.54|3803.76|3780.99|3735.4299|3735.4299|3712.6599||3689.8799|3644.3201|3553.22|3484.8799|3484.8799|3439.3301|3416.55|3279.8899|3188.78|3143.23|3074.8999|3029.3401|3006.5701|2983.79|2983.79|2983.79|2961.01|2961.01|2938.24|2915.46|2915.46|2938.24|2915.46|2915.46|2915.46|2869.9099|2824.3501|2824.3501|2824.3501||2824.3501|2824.3501|2824.3501|2733.24|2710.47|2733.24|2756.02|2756.02|2756.02|2847.1299
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|210|210|210|210|207|206|203|205|206|203|203|205|206|207|207|208|205|205|205|205|205|209|209|210||210|212|210|210|211|211|209|209|210|209|208|208|209|208|212|209|209|208|207|207|207|209|208|208|208|206|206|206|207|212|212|205|205|202|198|195|193||193|191|191|192|192|193|193|193|193|195|195|195|195|195|193|193|193|194|191|188|189|188|188|187|186|186|186|187|186|188|191|193|191||191||188|186|186|186|185|186|188|||186|184|184|181|181|181|182|178|177|177|175|177|177|176|176|176|175||177|177|176|176|172|172|173|176|177|174|171|172|172|172|169|167|166|167|167|165|167|169|169|171|170|172|172|172|172|170|179|179|180|174|170|170|172|173|179|180|180|184|185|186|191|193|193|192|192|192|194|194|194|195|195||195|193|191|186||186|185|182|182|182||182|181|181|181|181|184|185|185|185|186|182|181|180|180|179|174|174|179||180|182|182|179|180|181|181|182|182|182|182|184|181|181|180|180|180|179|181|184|184|184|184|187|186|184|184|184|184||184|182|184|184|186|186|186|184|182|185
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|202.12|202.12|202.12|199.06|199.06|199.06|199.06|199.06|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12|202.12||200.59|200.59|200.59|202.12|202.12|202.12|199.06|199.06|199.06|200.59|200.59|200.59|200.59|200.59|200.59|200.59|200.59|200.59|199.06|199.06|199.06|197.53|197.53|197.53|197.53|199.06|202.12|202.12|203.66|203.66|203.66|203.66|203.66|203.66|202.12|202.12|202.12||202.12|202.12|202.12|205.19|202.12|208.25|208.25|208.25|209.78|209.78|211.31|211.31|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|217.44|214.37|214.37|214.37|214.37|214.37|214.37|214.37||214.37||214.37|211.31|208.25|208.25|206.72|206.72|205.19|||205.19|205.19|203.66|203.66|203.66|203.66|202.12|202.12|202.12|202.12|200.59|200.59|199.06|199.06|199.06|199.06|199.06||202.12|202.12|196|196|196|196|196|196|196|192.94|192.94|192.94|194.47|194.47|192.94|192.94|192.94|192.94|192.94|192.94|192.94|192.94|189.87|196|196|196|196|202.12|205.19|205.19|205.19|205.19|202.12|202.12|208.25|214.37|214.37|214.37|214.37|214.37|214.37|214.37|211.31|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62||226.62|226.62|226.62|226.62|226.62||226.62|220.5|214.37|214.37|214.37|214.37|214.37|214.37|212.84|212.84|214.37|217.44|217.44|220.5|220.5|226.62|226.62|232.75||220.5|220.5|214.37|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|208.25|211.31|211.31|211.31|212.84|212.84|214.37|214.37|214.37|214.37|214.37|214.37||214.37|214.37|214.37|212.84|212.84|212.84|212.84|212.84|211.31|211.31
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3225|3175|3113|3038|3025|3025|3075|3100|3100|3100|3100|3100|3140|3200|3225|3225|3225|3225|3225|3225|3235|3225|3225|3225||3200|3150|3150|3175|3175|3150|3100|3100|3050|3100|3200|3215|3350|3375|3425|3400|3400|3390|3390|3375|3375|3365|3300|3300|3390|3425|3440|3364|3374|3388|3437|3456|3447|3447|3447|3398|3316||3301|3277|3340|3340|3413|3471|3495|3495|3447|3447|3422|3398|3374|3350|3398|3374|3374|3398|3374|3301|3422|3481|3519|3568|3592|3519|3481|3519|3519|3519|3495|3495|3398||3374||3277|3252|3180|3155|3155|3107|3155|||3131|3155|3204|3204|3204|3204|3277|3301|3301|3325|3325|3301|3301|3286|3277|3301|3350||3350|3350|3252|3180|3204|3107|3083|3092|3107|3204|3155|3010|3034|2913|2816|2816|2864|2840|2840|2840|2816|2840|2840|2888|2888|2888|2888|2888|2913|2913|3107|3058|2937|2864|2816|2840|2864|2840|2913|2888|2864|2913|2913|2913|2961|3107|3180|3204|3155|3252|3325|3325|3301|3350|3252||3350|3350|3300|3300||3250|3250|3275|3225|3050||3050|3100|3150|3200|3175|3200|3225|3200|3200|3150|3200|3200|3100|3325|3385|3390|3375|3485||3485|3525|3525|3515|3500|3450|3450|3475|3450|3475|3490|3485|3475|3460|3550|3575|3575|3525|3525|3625|3675|3675|3725|3650|3625|3625|3600|3575|3550||3525|3550|3550|3600|3550|3550|3525|3550|3350|3375
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|335.92|333.45|330.98|326.04|326.04|326.04|321.1|321.1|316.16|316.16|316.16|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|323.57|323.57|321.1|321.1|316.16||316.16|316.16|316.16|316.16|316.16|316.16|316.16|306.28|306.28|306.28|306.28|306.28|306.28|306.28|306.28|306.28|308.75|308.75|311.22|296.4|296.4|296.4|296.4|296.4|296.4|296.4|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|326.04|345.8||350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|350.74|353.2|353.2|353.2|353.2|355.67|355.67|355.67|355.67|335.92|335.92|335.92|335.92|335.92|330.98|330.98|330.98|330.98|326.04|326.04|326.04|326.04|326.04|326.04|326.04||326.04||316.16|316.16|281.58|281.58|276.64|276.64|276.64|||276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64|276.64||276.64|276.64|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|261.82|264.29|266.76|276.64|276.64|276.64|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|291.46|291.46|291.46|291.46|291.46|291.46|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4|296.4||296.4|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46|291.46||291.46|291.46|291.46|291.46|291.46|291.46|288.99|288.99|288.99|288.99|288.99|288.99|288.99|288.99|296.4|296.4|301.34|306.28|306.28|306.28|306.28|306.28|306.28|296.4|296.4|296.4|286.52|286.52|286.52||276.64|276.64|276.64|276.64|266.76|266.76|266.76|261.82|261.82|261.82
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1209.74|1200.29|1209.74|1209.74|1209.74|1190.84|1181.39|1181.39|1153.04|1134.13|1115.23|1115.23|1115.23|1153.04|1153.04|1153.04|1181.39|1181.39|1190.84|1181.39|1181.39|1200.29|1228.65|1228.65||1228.65|1228.65|1228.65|1228.65|1219.1899|1209.74|1190.84|1200.29|1228.65|1228.65|1228.65|1228.65|1228.65|1228.65|1228.65|1247.55|1228.65|1219.1899|1228.65|1228.65|1228.65|1228.65|1266.45|1275.9|1280.63|1275.9|1238.1|1238.1|1238.1|1247.55|1247.55|1247.55|1247.55|1247.55|1247.55|1247.55|1228.65||1228.65|1228.65|1228.65|1285.35|1285.35|1285.35|1275.9|1257|1257|1238.1|1238.1|1228.65|1228.65|1228.65|1226.76|1228.65|1219.1899|1209.74|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1275.9|1323.16|1323.16|1228.65||1228.65||1209.74|1209.74|1200.29|1200.29|1190.84|1190.84|1190.84|||1190.84|1190.84|1190.84|1190.84|1190.84|1181.39|1181.39|1181.39|1162.49|1162.49|1153.04|1134.13|1134.13|1124.6801|1124.6801|1124.6801|1124.6801||1124.6801|1124.6801|1115.23|1105.78|1115.23|1115.23|1105.78|1119.96|1124.6801|1105.78|1105.78|1096.33|1096.33|1096.33|1086.88|1067.98|1067.98|1077.4301|1077.4301|1067.98|1067.98|1058.53|1058.53|1030.17|1020.72|1020.72|1030.17|1020.72|1020.72|1020.72|1020.72|1001.82|1011.27|1011.27|973.47|973.47|973.47|973.47|954.56|945.11|964.01|1020.72|1039.62|1039.62|1039.62|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1105.78|1115.23|1124.6801||1124.6801|1124.6801|1115.23|1134.13||1134.13|1134.13|1153.04|1153.04|1134.13||1134.13|1134.13|1134.13|1134.13|1134.13|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1153.04|1143.59|1124.6801|1105.78|1105.78||1086.88|1086.88|1086.88|1077.4301|1077.4301|1067.98|1063.25|1063.25|1039.62|1001.82|992.37|992.37|992.37|973.47|973.47|964.01|964.01|964.01|973.47|982.92|964.01|945.11|945.11|912.03|912.03|907.31|897.86|897.86|897.86||897.86|916.76|935.66|935.66|935.66|935.66|935.66|935.66|935.66|945.11
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4086.5901|4086.5901|4048.75|4048.75|4048.75|4048.75|4075.24|4075.24|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901|4086.5901||4086.5901|4086.5901|4086.5901|3991.99|3973.0701|3954.1499|3935.23|3916.3101|3904.96|3895.8799|3935.23|3954.1499|3954.1499|3954.1499|3991.99|3991.99|3991.99|3991.99|3991.99|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4048.75|4048.75|4029.8301|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099|4010.9099||4029.8301|4048.75|4162.27|4237.9399|4200.1001|4162.27|4162.27|4010.9099|3973.0701|3935.23|3935.23|3935.23|3935.23|3935.23|3935.23|3897.3899|3897.3899|3897.3899|3897.3899|3897.3899|3859.5601|3727.1201|3727.1201|3727.1201|3746.04|3746.04|3746.04|3783.8799|3783.8799|3783.8799|3802.8|3802.8|3802.8||3802.8||3783.8799|3783.8799|3821.72|3821.72|3821.72|3821.72|3783.8799|||3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799|3727.1201|3727.1201|3727.1201|3708.2|3689.28|3708.2|3746.04|3746.04|3746.04|3764.96|3783.8799||3764.96|3764.96|3764.96|3764.96|3746.04|3783.8799|3783.8799|3783.8799|3746.04|3746.04|3746.04|3746.04|3670.3601|3632.52|3594.6799|3594.6799|3575.76|3575.76|3556.8501|3519.01|3519.01|3519.01|3500.0901|3500.0901|3500.0901|3537.9299|3500.0901|3500.0901|3481.1699|3556.8501|3556.8501|3481.1699|3405.49|3405.49|3405.49|3462.25|3462.25|3462.25|3519.01|3519.01|3537.9299|3708.2|3746.04|3764.96|3783.8799|3783.8799|3764.96|3746.04|3746.04|3764.96|3783.8799|3783.8799|3783.8799|3783.8799|3783.8799||3783.8799|3783.8799|3783.8799|3764.96||3764.96|3783.8799|3783.8799|3821.72|3783.8799||3746.04|3727.1201|3727.1201|3727.1201|3727.1201|3708.2|3708.2|3651.4399|3651.4399|3651.4399|3632.52|3632.52|3632.52|3632.52|3594.6799|3594.6799|3575.76|3651.4399||3556.8501|3556.8501|3537.9299|3519.01|3519.01|3519.01|3519.01|3556.8501|3556.8501|3594.6799|3594.6799|3500.0901|3500.0901|3481.1699|3519.01|3519.01|3556.8501|3556.8501|3556.8501|3594.6799|3708.2|3481.1699|3481.1699|3348.73|3254.1399|3254.1399|3216.3|3197.3799|3159.54||3140.6201|3064.9399|3064.9399|3064.9399|3046.02|3046.02|3027.1001|3027.1001|3027.1001|3102.78
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|6.77|6.77|6.73|6.77|6.77|6.8|6.8|6.84|6.8|6.77|6.73|6.77|6.77|6.77|6.77|6.73|6.73|6.77|6.73|6.7|6.73|6.73|6.63|6.59||6.59|6.77|6.8|6.8|6.84|6.8|6.84|6.8|6.8|6.8|6.8|6.7|6.73|6.77|6.84|6.87|6.84|6.87|6.91|6.94|6.94|6.98|6.91|6.94|6.98|6.91|6.84|6.77|6.84|6.87|6.87||6.84|6.87|6.84|6.87|6.84|6.8|6.8|6.84|6.84|6.84|6.91|6.87|6.8|6.98|6.98|7.12|7.12|7.19|7.19|7.12|7.19|7.33|7.33|7.33|7.26|7.26|7.26|7.39|7.46||7.39|7.12||7.05|7.12|7.05|6.98|6.98|6.98||6.98|6.91|6.91|7.05|6.98|6.94|6.91|6.87|6.94|6.91||6.87|6.87|6.87|6.91|6.98|6.94|6.94|6.87|6.84|6.84|6.8|6.77|6.77|6.77|6.77|6.84|6.8|6.84|6.84|6.84|6.8|6.8|6.8|6.87|6.84|6.87|6.8|6.91|6.94||6.94|6.91|6.98|6.77|6.94|6.87|6.87|6.87|6.87|6.94|6.94|6.87|6.87|6.91|6.91|6.91|6.91|6.91|6.91|7.05|6.98|||6.87|6.84|6.84|6.66|6.63|6.7|6.84|6.98|7.05|7.12|7.12|7.05|6.98|7.19|7.12|7.19|7.26|7.26|7.26|7.26||7.26|7.26|7.33|7.33||7.33|7.26|7.19|7.12|7.19|7.12|7.19|7.12|7.12|7.05|7.05|7.12|7.19|7.19|7.19|7.19|7.33|7.26|7.26|7.26|7.26|7.19|7.12|7.33|7.33|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.46|7.46|7.53|7.53||7.53|7.6|7.6|7.6|7.6|7.53|7.6|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.53|7.46|7.53|7.6|7.67|7.67|7.6|7.6|7.6|7.53|7.53|7.53
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|81|81|81|81|81|81|81|81|81|84|86|86|86|86|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||2548.3|2510.7|2498.1001|2542.3|2474.3999|2419.8||2444|2444.6001|2463.3999|2450.1001|2551.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|511|516|527|521|521|531|522|513|501||500|496|497|498|504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|261.9|260|258.1|258|256.1|255.4|258.1|255.6|239.3||238.9|238.8|236.5|235.3|237.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|995|995|1040|1040|1040|1040|1045|1060|1175|1175|1180|1180|1190|1235|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1542|1561|1562|1542|1542|1542|1542|1523|1500||1471|1456|1441|1463|1540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1514|1522|1553|1557|1557|1512|1454|1425|1418|1418|1432|1397|1459|1603|1603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1527|1531|1531|1539|1547|1574|1583|1591|1591|1603|1615|1623|1639|1643|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3250|3283|3316|3332|3244|3150|3096|3065|3079||3265|3162|3107|3099|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|6147|6147|6147|5968|6029|5881|5809|5809|5667|5843|5843|5843|6039|6085|6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1282|1282|1269|1226|1185|1185|1185|1257|1257|1257|1257|1251|1251|1236|1236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|562|562|562|562|551|562|573|587|545||507|456|501|501|496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1720|1715|1703|1678|1673|1669|1694|1694|1669||1686|1644|1670|1687|1704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1555|1536|1592|1580|1634|1630|1650|1598|1555||1657|1615|1686|1756|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|16603|16561|16686|16684|16822|16614|16490|16246|15809||16336|16253|16500|16879|17452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|175|177|177|175|175|172|172|173|171||171|164|164|169|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|233|232|230|224|226|230|228|228|222||224|220|221|226|229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|302|302|302|315|318|318|318|319|310|310|311|306|306|334|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|23.1|23.1|23.1|23.1|23.4|22.6|22.6|24.6|25.1|25.1|25.1|25.2|26.2|27.1|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|16571|16779|17213|16794|16464|16423|16220|16060|15818||16598|16553|16889|17375|17639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|944|963|963|954|963|963|975|965|955||1028|1094|1086|1096|1092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1|1|1.1|1|1|1|1|1|0.9||1|1|1.1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|5259|5422|5422|5422|5422|5422|5422|5422|5422|5422|5533|5533|5561|5506|5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2068|2068|2177|2177|2166|2155|2222|2244|2244||2267|2267|2267|2431|2431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|438|444|444|437|435|431|427|428|428||433|429|426|425|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1996|2006|2006|1986|2135|2140|2140|2183|2074|2161|2182|2244|2244|2291|2291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|467|474|479|479|480|474|474|473|473|473|488|488|488|488|489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1014|1014|1014|1004|1004|1004|1014|1017|1045|1078|1078|1078|1100|1149|1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|991|996|996|996|1016|996|991|981|981|983|983|981|993|993|993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|409.3|419|426.5|437.1|446|445.8|447.6|439.4|431.3||441.5|446.2|452.7|460.4|468.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|217|223|225|227|232|232|233|233|231||236|239|250|253|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1493|1446|1370|1275|1275|1186|1160|1126|1104|1104|1107|1104|1104|1104|1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1647|1647|1623|1704|1704|1704|1704|1654|1760|1778|1778|1801|1810|1856|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2094|2204|2249|2249|2249|2249|2183|2183|2115|2115|2350|2350|2611|2691|2691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|20441|20595|20856|20701|20649|20344|20142|20142|19844||20351|20506|20765|21189|21622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12|12.8|12|12|13.6|13.6|13.6|13.6|13.6|13.6|14.4|13.6|14.4|14.4|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|328|364|364|357|334|334|360|364|364|364|364|365|365|365|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|628|632|629|625|619|619|618|610|608||614|607|602|612|618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1297|1421|1421|1421|1353|1333|1333|1350|1286|1312|1411|1411|1411|1418|1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1410|1417|1414|1382|1392|1462|1451|1465|1392||1391|1388|1375|1394|1398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.74|4.72|4.69|4.65|4.67|4.67|4.74|4.77||4.91|4.98|5.05|4.98|5.01|4.98|4.96|4.84|4.81|4.79|4.86|4.89|4.93|4.96|4.93||4.93|4.93|5.01|5.1|5.01|4.98|5.01|4.91|4.89|4.84|4.84|4.79|4.86|4.86|4.91|5.05|5.05|5.05|5.03|4.91|4.81|4.86|4.89|4.84|4.67|4.6|4.43|4.6|4.55|4.55|4.69|4.81|4.86|4.81|4.81|4.81|4.81|4.74|4.72|4.72|4.65|4.67|4.69|4.74|4.77|4.89|4.89|4.86|4.86||4.79|4.74|4.69|4.62|4.62|4.69|4.53|4.55|4.5|4.62|4.57||4.45|4.29||4.21|4.14|4.12|4.12|4.1|4.07||3.98|3.95|3.98||4.07|4.02|3.93|3.95|4.02|4.02|4.02|4.02|3.93|3.88|3.83|3.88|4|4.05|3.95|3.9|4.05|4.02|3.95|3.9|3.81|3.76|3.76|3.78|3.88|3.9|3.74|3.66|3.69|3.76|3.76|3.95|3.86|3.78|3.83|3.88||||3.86|3.83|3.93|3.81|3.76|3.98|3.98|3.95|3.93|3.86|3.83|3.83|3.78|3.81|3.78|3.76|3.76|3.59|||||3.54|3.59|3.4|3.35|3.38|3.5|3.57|3.59|3.5|3.42|3.4|3.42|3.45|3.42|3.5|3.64|3.69|3.69|3.66||3.66|3.66|3.69|3.66||3.66|3.66|3.62|3.62|3.62|3.57|3.62|3.57|3.57|3.57|3.54|3.66|3.69|3.71|3.76|3.83|3.88|3.93|3.95|3.98|3.98|3.98|3.88|4.05|4.1|4.07|4.05|4.1|4.05|4.02|4|4.07|4.07|4.07|4.07|4.1|4.07||4.07|4.17|4.12|4.1|4.07|4.07|4.07|4.07|4.12|4.12|4.14|4.29|4.29|4.26|4.31|4.19|4.07|4.1|4.19|4.1|4.1|4.1|4.05|4.07|4.1|4.12|4.17
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|0.18|0.17|0.17|0.17|0.17|0.17||0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.15|||0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16||0.15|0.15|0.15||0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14||0.15|0.14|0.14|0.15||0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.75||||||1.89|1.75|1.89||1.82|1.47|1.89||1.82|||2.1|2.1|2.1|||||||2.1|1.82|||||||1.75||||1.75|||||||||||||1.68||||||||1.96|1.96|1.96|||1.89|2.1|1.82||||1.89||||||||||||1.4|1.4|1.68|1.61|||||||1.33|||1.05|||1.75||||1.82|1.82|1.82|||1.75||1.75||1.82|1.89|||1.96||1.96|||1.82|1.75|1.89|1.82|1.89|1.68|2.03|||1.89|1.75|||1.82|1.75||1.75||1.89|1.82|||2.03|1.82||1.89|1.82|1.75|1.68|||1.54|||||||||||1.54|1.61||1.54||1.75|1.75|1.96|1.75|1.68|1.47|1.61||1.61||1.54|1.33|||||1.4||||1.4|1.33|1.26|1.4|1.33|1.4||1.54|1.4|1.4|1.4|1.54|1.68|1.82|1.75||1.75|1.75|1.75|1.61|1.75|1.68|1.61|1.61|1.75|1.54|1.61|1.75|1.82||1.75|1.89|1.61|1.4|1.33|1.33|1.19|1.26|1.19|||1.26|1.19|1.4|1.26|1.19|1.12|1.26|1.26|1.33|1.4|1.54|1.75||1.68|||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.94|5.97|6.06|6.09|6.03|6.03||5.97|5.94|5.91|5.91|5.91|5.84|5.94|5.94|5.91|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.91||5.91|5.88|5.88|5.88|5.91|5.94|5.94|5.88|5.88|5.84|5.88|5.84|5.81|5.84|5.81|5.84|5.88|5.84|5.84|5.88|5.88|5.91|5.88|5.84||5.84|5.78|5.88|5.91|5.94|5.94|5.97|5.94|5.91|5.94|5.94|5.94|5.97|5.91|5.91|5.88|5.88|5.84|5.84|5.91|5.91|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.94|5.97|5.91|5.91|5.97|5.97|6.03|6.03|5.97|6|5.91|5.81|5.81|5.84|5.81|5.75|5.72|5.88|5.88|5.88|5.91|5.97|6.09||6.03|6.03|6|5.94|5.94|5.91|5.91|5.94|5.94|5.97|5.97|6|6.03|6.03|6|5.97|5.97|6|6|6|6|5.97|6|6|5.97|5.94|5.97|6|6.06|6.19|6.22|6.19|6.19|6.19|6.12|6.06|6.03|6|6|6|6|5.97|5.94|5.94|6|6.06|6.03|5.97|6|5.84|5.81|5.84|5.69|5.66|5.69|5.72|5.59|5.56|5.56|5.62|5.66|5.69|5.69|5.78|5.78|5.84|5.94|5.97|6|6|6.03|6.03|6||5.91|5.88|5.84|||5.84|5.75|5.72|5.72|5.72|5.75|5.75|5.75|5.72|5.66|5.62|5.72|5.78|5.81|5.84|5.91|5.91|5.91|5.94|5.94|5.97|6|5.94|6.06|6.16|6.19|6.22|6.22|6.34|6.34|6.34|6.28|6.28|6.28|6.28|6.28|6.28|6.25|6.22|6.25|6.19|6.22|6.25|6.25|6.34|6.31|6.34|6.31|6.31|6.34|6.44|6.5|6.44|6.44||6.41|6.34|6.22|6.41|6.38|6.41|6.41|6.38|6.44|6.38
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|33.38|32.62|32.62|33|31.88|31.12||31.88|32.25|32.62|33.38|33.75|33.75|33.75|33.75|33.75|34.5|34.88|34.5|33.38|34.12|33|32.25|32.62|32.25|31.88||32.25|31.88|31.5|31.12|30.75|30.75|31.12|32.25|32.25|32.25|31.88|31.5|31.88|32.25|32.62|32.62|32.62|32.62|31.5|32.62|32.62|30.75|30.38|31.12||30.38|30.38|30|31.12|31.88|31.88|31.88|32.62|33.75|33.38|33.38|31.88|31.5|30.75|30.75|28.88|28.88|28.12|28.12|28.88|28.88|28.88|28.5|28.88|29.25|29.25|28.88|27.75|27.38||27|26.25|26.25|26.25|26.25|25.88|25.12|24.75|24.75|25.88|25.88|25.88|25.5|24.75|24.38|24.38|24.38|24.75|25.12|25.12|25.12|25.12|25.5|24.75|25.12||24.75|24.75|23.25|22.88|23.62|23.62|23.25|22.88|23.25|23.62|22.5|22.12|21.38|21.38|21.75|21.38|20.25|20.25|19.88|19.88|19.88|20.25|19.5|19.88|19.5|18.75|18.38|18|17.25|17.25|17.25|17.25|17.62|17.25|17.25|17.62|17.25|17.25|17.62|17.62|17.25|17.25|17.62|16.88|17.25|17.25|16.88|17.25|16.88|17.25|17.62|17.25|16.88|17.62|17.62|18.38|18.75|18.38|18.38|19.5|19.5|19.88|19.88|20.25|20.25|20.62|19.88|19.88|19.88|19.88|20.25|19.88|21||21.75|21.38|21.38|||21|20.62|20.62|21|20.62|20.25|20.62|20.62|20.25|18.75|18.75|18.75|18.75|17.62|18|18.38|18.75|19.5|19.88|19.88|19.5|18.38|18.75|19.5|19.88|20.25|21.38|21.75|22.12|21.75|22.12|22.12|22.12|22.5|21.75|22.88|22.5|22.5|22.5|21.38|21.75|21.38|21.38|21.75|22.12|22.88|23.25|23.62|23.25|23.62|23.25|22.5|21.75|20.62||21.38|21|21|21.38|22.88|22.88|22.88|22.5|22.5|22.12
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|||0.47||||||||||||||||||0.47|||0.47|||||||||||0.45||0.45|0.5||||||||0.55|||0.55|0.55|||0.55||||0.55||0.65|0.5||0.5|||||0.53|0.53||0.53||||0.53||0.53||0.55|0.53|0.55|0.55||||||0.6||0.6|0.6|0.6|0.6||||0.57||0.62|0.65|0.53|0.53|0.53|0.53|||0.53|||||||0.65|||0.65|0.7||0.75|0.7|0.65|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.5|0.5|0.55|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12962|13019||12274|12044|11700|11700|11700|11815|11872|11872|11872|11929|11929|11872|11757|11872|11700|11757|12274||11987|12388|12331|11757|11700|11757|12274|12560|12560|12618|12388|12962|12904|12904|12904|13077|12847|12618|12618|12847||12904|13191|13249|12847|12560|12675|12388|12216|12159|12044|11872|11872|11700||11872|12159|12159|12159|12216|12216|12102|12044|12102|12274|12274|12503|12790|12618||12388|12044|12388|12102|12044|11700|11356|11184|11356|11528|11929|12044|11929|12503|12732|12732|12790|12904|12904|13077|13249||13363|13249|13191||12904|13191|13077|13363|13593|14109|14224|14052|14854|14969|14453|15141|15428|15313|15428|15084|15256||15199|15027|16632|16919|16632|16632|17206|17493|17206|17263|17321|18009|16632|16632|16632|16518|16862|16632|16575|16116|15485|14797|14338|14396||13765|13822|14109|14625|14682|14797|14510|13822|13707|14052|14566|15064|15286|15396|15341|15175|15286|15562|15839||||14898|14455|14289|14178|14621|15562|15673|15562|15507|15673|15895|16338|16725|16836|16282|15452|16005|16725|17445||||17722|17888|17888|17999|17999|18055|17612|17722|18276|18553|18553|18553|18664|18775|19495|19938|20325|21045|21931|21710|21488|20768|20602|20491|21211|21433|21599|21710|21654|22430|21931|21876|21544|21544|21821|21710|21710|21544|21488|22042|22208|22928|22541|21931|22817|23704|24368|23814|23427|23981|24590|25476|24590|22264|22153|22153|22153|22430|22707|22707|22153|21876||21710|21765|21821|21821|21987
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4712|4646|4690|4561|4515|4471|4602|4747|4734|4712|4800|4778|4822|4865|4822|4844|4931|4865|4778|4712|4800|4712|4756|4778||4734|4712|4646|4581|4559|4493|4471|4471|4493|4493|4559|4515|4515|4602|4712|4730|4712|4668|4756|4646|4559|4646|4515|4427|4449|4427|4383|4646|4646|4712|4822|4822|4800|4646|4822|4844|4602||4602|4515|4537|4471|4471|4515|4493|4515|4471|4559|4493|4405|4414|4388|4261|4230|4208|4164|4098|4055|4033|4098|4208|4230|4252|4230|4252|4383|4493|4602|4690|4668|4624||4602||4602|4602|4515|4515|4537|4646|4339|||4318|4164|4120|4230|4493|4559|4537|4537|4361|4164|4055|4055|4033|4033|4076|4120|4142||4339|4318|4318|4405|4339|4493|4602|4471|4668|4361|4296|4339|4383|4471|4427|4471|4581|4493|4471|4471|4515|4427|4515|4624|4515|4537|4646|4646|4208|4339|4449|4602|4405|4142|4098|4098|4318|4296|4646|4734|4909|4778|4800|4822|4822|4865|5093|4997|4865|4887|4865|5019|4997|5107|5348||5435|5435|5260|5260||5216|5238|5063|4997|4778||4734|5085|5019|5041|5041|5194|5041|5041|5041|5172|5216|5282|5260|5567|5567|5589|5523|5611||5633|5698|5611|5567|5611|5589|5523|5545|5523|5698|5742|5698|5611|5545|5611|5830|5830|5786|5830|5808|5808|5698|5567|5654|5589|5567|5611|5523|5501||5720|5676|5698|5917|5917|5882|5852|5891|5808|5874
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|7582|7776|7776|7728|7728|7776|8019|8019|8068|8117|8117|8068|8068|8165|8165|8068|8117|8117|7971|8165|8165|8165|8238|8360||8262|7971|7922|7825|7533|7485|7582|7582|7679|7650|7679|7582|7388|7679|7776|7776|7431|7485|7582|7436|7436|7485|7339|7193|7242|7193|7193|7290|7436|7533|7728|7922|7922|8068|8117|8102|7971||7922|7874|8068|8068|8117|8165|8117|8068|8068|7971|7874|8019|8068|8019|7995|7971|7874|7825|7776|7679|7679|7825|7776|7582|7582|7776|7971|8360|8360|8554|8797|8943|8991||9040||9040|9040|9040|9040|9040|8943|8846|||8846|8739|8651|9332|9332|9137|8262|8262|7825|7776|7388|7388|7485|7582|7679|7776|7947||8068|7971|7971|8117|8262|8214|8457|8554|8748|8651|8651|8748|8651|8651|8748|8680|8651|8554|8384|8384|8360|8408|8651|8651|8846|8894|8846|8846|8554|8651|9137|9040|8603|8262|8117|8165|8262|8165|8335|8554|8554|8505|8787|8846|8846|9332|9477|9137|9137|9332|9720|10109|10158|10304|10693||10887|10887|10547|10450||10450|10450|10207|10207|10207||10061|10061|10255|10255|10207|10255|10255|10255|10304|10352|10450|10571|10644|10838|10838|10887|10693|10887||10984|10911|10926|10926|10911|10838|10838|10790|10814|10936|10984|10887|10863|10887|11276|11276|11106|11106|11130|11251|11179|11033|11081|11130|10984|10984|10936|10936|10936||11154|11140|11179|11276|11470|11422|11368|11373|11373|11470
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|500|495|495|490|480|475|475|475|460|450|440|440|430|425|425|425|420|420|420|420|420|420|420|410||410|410|410|410|420|420|420|420|420|410|410|410|400|400|440|440|450|450|460|460|470|460|440|450|450|438|875|437.5|437.5|425|425|410|412.5|412.5|412.5|412.5|407.5||407.5|407.5|407.5|407.5|407.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|425|412.5|412.5|407.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|400|387.5|387.5|375|375|375|375|375|375|362.5||362.5||350|337.5|337.5|337.5|337.5|337.5|337.5|||337.5|337.5|325|325|325|325|325|325|325|315|312.5|312.5|305|305|305|305|305||312.5|312.5|312.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|325|325|325|325|325|325|325|325|325|325|325|325|300|300|300|300|300|325|325|325|300|335|335|335|335|345|345|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350|350||350|337.5|337.5|337.5||337.5|337.5|337.5|337.5|337.5||337.5|337.5|337.5|345|345|350|330|325|330|330|330|330|337.5|340|350|350|350|350||337.5|350|337.5|325|325|325|345|350|337.5|337.5|337.5|325|325|325|325|325|350|350|350|350|350|350|350|325|300|300|300|300|300||300|300|310|310|310|305|312.5|312.5|312.5|320
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|2134.54||2124.97|2168.4399|2173.27|2192.5901|2231.1299|2222.53|2260.2|2173.27|2153.95|2124.97|2134.6299|2144.29|2173.27|2216.73|2260.2|2240.8799|2191.6201|2159.75||2163.6101|2192.5901|2207.0701|2226.3899|2250.54|2289.1799|2327.8101|2347.1299|2351.96|2337.47|2298.8301|2347.1299|2347.1299|2356.79|2332.6399|2356.79|2376.1101|2371.28|2356.79|2385.77|2385.77|2342.3|2356.79|2376.1101|2395.4199|2366.45|2356.79|2310.8101|2202.24|2221.47|2279.52|2269.8601||2240.8799|2207.0701|2226.3899|2231.22|2250.54|2187.76|2170.3701|2134.6299|2207.0701||2211.8999|2221.5601|2192.5901|2096|2076.6799|2086.3401|2120.1399|2115.22|2124.97|2124.97|2105.6599|2124.01|2124.97|2081.51|2084.4099|2124.97|2124.97|2202.24|2279.52|2322.98|2250.54|2255.3701|2298.8301|2283.3799|2279.52|2269.8601|2250.54|2265.03|2231.22|2236.05|2226.3899|2202.24||2221.5601|2211.8999|2211.8999|2231.22|2178.1001|2153.95|2110.48|2124.8799|2158.6799|2158.78||2182.9299|2202.24|2221.5601|2231.22|2231.22|2240.8799|2182.9299|2124.97|2101.79|2124.97|2100.8301|2091.1699|2105.6599|2163.6101|2096|2057.3601|2057.3601|2047.7|2047.7|2057.3601|2038.04|2105.6599|2076.6799|1990.71|1737.65|1642.02|1815.89|1893.16|2004.24|2009.0699|2104.6899|2178.1001|2240.8799|2240.8799|2234.22|2173.27|2149.1201|2173.27|2124.97|2076.6799|2004.24|2173.27|2236.05|2332.6399|2347.1299|2395.4199|2395.4199|2395.4199|2414.74|2443.72|2385.77|2414.74|2356.79|2318.1499|2390.5901|2361.6201|2356.79|2322.98|2318.1499|2308.49|2289.1799|2342.3|2376.1101|2424.3999|2318.1499|2269.8601|2173.27|2105.6599|2240.8799|2301.73|2250.54|2221.5601|2207.0701|2192.5901|2202.24|2182.9299|2192.5901|2192.5901|2173.27|2110.48|2096|2096|2134.6299|2076.6799|2144.29|2134.6299|2115.3101|2106.6201|2104.6899|2086.3401||2057.3601|1980.09|1970.4301|1931.79|2028.38|2124.97|2153.95|2134.6299|2105.6599|2100.8301|1931.79|2124.01|2163.51|2182.9299|2182.9299|2173.27|2191.6201|2187.76|2173.27|2163.6101|2158.78|2173.27|2173.27|2163.6101|2173.27|2163.6101||2209.97|2183.99|2152.02|2152.02|2163.6101|2178.1001|2096|2173.27|2173.27|2062.1899|2009.0699|2009.0699|1931.79||1902.8199|1883.5|1882.53|1864.1801|1844.86|1864.1801|1820.72|1777.25|1772.42|1757.9301|1719.3|1772.3199
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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|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|0.005|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||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|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|0.003|0.002|0.002|0.002|0.002|0.002|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
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|||3237.8999||3337.5|||3387.3||3237.8999|3287.7||||3138.3|3419.3||3407.3|3337.5|3337.5|3437.2|3420.3999||3437.2|3387.3|3188.1001||3138.3|3088.5||3128.3||3287.7|3487|3488|3487|3487||||||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3561.7||3487|3487|3487|3487||3290.1001||||||3536.8|3536.8|3536.8|3586.6001|3536.8|3536.8|3437.2|3237.8999|3237.8999|3138.3|3138.3||3138.3||3038.7|3038.7|3038.7||2988.8|3088.5|3188.1001|3188.1001|3237.8999|||3397.3|3437.2|3437.2||3237.8999|3267.8||3063.6001||||||3038.7|3088.5||||3138.3|||3188.1001||3178.1001|3138.3|3188.1001|3287.7|3287.7|3387.3||3387.3|||3386.3999|3387.3||3487||||3487|3487||3387.3|||3487||||3736|3736||3785.8999|3835.7|3885.5|3885.5|3845.6001|3736|3785.8999|3785.8999||3935.3||3985.1001|3985.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3450|3450|3450|3400|3275|3250|3325|3300|3300|3250|3350|3225|3225|3200|3200|3250|3350|3350|3275|3275|3350|3275|3350|3525||3550|3525|3550|3450|3500|3300|3350|3200|3150|3100|3075|3000|2875|2875|2925|2950|2950|2950|2950|2900|2900|2875|2875|2850|2850|2850|2800|2875|2950|2950|2950|2900|2850|2850|3000|3000|3000||2900|2800|2875|2850|2850|2900|2900|2900|2900|2900|2900|2900|2900|2800|2750|2700|2700|2700|2700|2800|2750|2925|2925|2950|2900|3000|3100|3100|3100|3100|3100|3100|3100||3100||3200|3200|3200|3300|3300|3350|3250|||3250|3375|3375|3375|3375|3400|3400|3425|3300|3050|2950|2900|2900|2900|2900|3000|3050||3140|3200|3200|3200|3200|3100|3100|3200|3300|3200|3200|3250|3300|3400|3350|3475|3400|3400|3400|3400|3400|3400|3475|3500|3385|3450|3500|3475|3400|3450|3450|3635|3575|3400|3200|3300|3400|3400|3500|3550|3700|3625|3625|3800|3500|3800|3800|3800|3500|3500|3500|3650|3650|3650|4000||4000|4000|3900|3825||3825|3825|4000|3800|3550||3550|3500|3300|3275|3275|3200|3000|2900|2875|3100|3300|3500|3500|3600|3625|3625|3575|3600||3800|3850|3850|3825|3800|3800|3850|3850|3850|4000|4100|4100|4100|4100|4160|4160|4150|4100|4175|4200|4275|4200|4200|4300|4200|4150|4175|4150|4000||4150|4100|4075|4200|4325|4525|4500|4350|4200|4125
09655|19598|/equities/tupras|MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.04|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|0.03|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|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|||0.03|0.03|0.04|0.03|0.03|0.03|0.03|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|0.01|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1070.1|||1058.95|1050.99|1050.99|1047.8|1047.8|1022.33|993.69|993.66|993.66|993.66|1003.22|1003.22|979.33|987.29|979.33|971.37|955.44|||955.44|955.44|955.44|971.37|971.37|971.37|971.37||971.37|971.37|971.37|971.37|952.26|952.26|952.26|952.26|949.07|940.48|926.78|923.6|923.28|923.28|907.67|923.6|923.6|920.41|914.04|914.04|914.04||934.74||936.34|936.34|937.93|939.52|939.52|955.44|955.44|955.44|971.37||968.18|971.37|955.41|955.44||1003.22|939.52|891.75|875.82|828.05|807.35|797.8|796.2|780.28|780.28|764.36|764.36|764.36|770.72|753.21|742.06|748.43|748.62|748.43||743.65|742.06|742.06|735.69|735.69|742.06|748.43||||773.91|773.91|770.72|758.3||756.39|764.36|764.36||764.36|764.36|748.43|748.43|748.43|748.43|748.43|742.06|745.25|743.65|743.65|743.65|742.06|742.06|743.65|743.34|743.65|742.38|742.06|716.58|700.66|679.15|639.02|635.59|611.23|611.23|617.41|617.41|617.9|617.41|632.84|654.45|654.45|663.71|655.99|648.28|645.19|647.97|648.28|648.28|617.41|648.28|678.84|700.76|639.02|617.41|601.97|592.71|592.71|592.71|592.71|592.71|589.62|589.62|594.25|595.8||589.62|588.11|586.54||586.54|586.54|611.23|611.23|586.54|571.1|571.1|612.47|617.41||617.41|617.41|615.55|617.41|617.41|617.41|623.58|622.04|623.58|617.41|617.41|617.41|623.58|632.84|639.94|629.75|623.58|617.41|617.41|||617.41|617.41|617.41|618.95|617.41|648.28|648.28|614.32|617.41|617.41|632.84|608.45|600.43|589.62|586.54|586.85|586.54|586.54|592.68|592.71|592.71|595.8|601.97||601.97||586.54|589.62|577.28|561.84|586.54|597.34|598.88|617.1|625.12|632.84|617.41|615.86|571.1||558.75|558.75|568.01|564.93|568.01|555.67|543.29|540.23|539.92|540.23|555.67|567.71
09664|19263|/equities/akbank|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0|0|0.01|0.01|0.01|0.01|0|||||||||0|0||||||||||||||||||||||||0|0|0.01|0.01|0.01||0.01|0.01|0.01|0|0|0||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.03|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|0.03|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|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||18100|||||18200|18200|18200|18250||||18200|18200|||18200|18400||18500|18400|18200|18000|18500||||19000||||||19700||19700||19700||19900|19900|19900|19900|20000|||19800||19700||19600|19600|19486||||19400|19300|19500||19500||19600|19600|19500|19500||18100|18100|18000||18000|18000||||||||||19200|19200|19200|19200||19200||19200|19300|19300|19201|19200||||19200||19200|19200|19200|19200||19000||||19200||19200||19399|19600|19600|||||19800|19800||19800|19800||19800|20000|19800|19800|19500|||||21000|21000||||||22000|21725|20100|21000|20800|||||21500|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|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|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|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|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009||0.009|0.01|0.01|0.011||||||0.011|0.011|0.01|0.01|0.009|0.009|0.01|0.011|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|||0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003
09750|19410|/equities/ford-otosan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||0|0||0.01|0.01|0|||0||||||0.01|0.01|0.01|0.01|0.01|0|0|||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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.009|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|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008||0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.01|0.01||0.011|0.011|0.011|0.011||||||0.012|0.01|0.01|0.01|0.01|0.011|0.013|0.01|0.009|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|18.88|19|18.88|18.88|18.38|17.88||17.5|17.38|17.25|17|17.38|17.75|17.62|18.12|18.12|18.5|18.38|18.25|18.5|18.75|19.12|19.5|19.62|19.5|19.12|19.25|18.88|18.38|18.38|17.12|17.38|18.12|18.25|18.38|18.5|18.5|18.75|18.88|18.75|19.38|19.75|19.62|19.75|19.5|19.5|20.12|20.12|19.38|19.12||18.88|18.88|19|19.12|19|18.88|18.88|19.25|19.12|19.12|19.25|19.12|19.12|19|19.38|19|18.75|18.88|18.88|19.5|20.5|20|19.88|19.5|19.25||20.12|20.75|20.88|20.75|21|21|21.5|21.5|21.12|21.25|20.88|20.38|20.5|20.12|20|20|19.88|21.25|20.38|20.25|20.12|20.88|21.25|21.38|20.75|20.38|19.88|19.62|19.5|19.75||19.62|18.75|18.75|19|19.38|19.38|19|19|19|18.75|18.62|18.12|17.88|17.25|16.88|16.62|16.62|16.75|16.88|16.5|16.75|16.62|17.12|16.38|15.75|14.5|14.38|14.88|14.88|14.38|16.38|17.25|18.75|18.38|18.88|19.12|18.62|18.62||19.12|18.62|19.5|20.5|20.75|20.88|20.88|21|20.62|21|20.88|20.62|20.75|19.5|19.5|20.25|20.12|20|20.12|19.75|20|20.38|21.12|20.88|20.75|21.62|21.5|19.88|19.75|20.38|20.62|20.5|20.12|20.5||21.12|20.38|20.5|20.38||21.38|20.5|21.12|22.5|23.12|23.25|23|22.88|22.75|22.75|22.88|23.25|23.25|22.75|23|22.62|22.38|22.62|21.88|21.38|21.75||21.5|21.38|21.38|21.88|22.25|22.88|23|22.88|23.12|23.62|23.62|23.38|23.25|24.12|24|24|24|24|23.88|23.38|23.12|23.5|24.12|24.25|24.5|24.62|24.75|24.75|24.75|25|24.88|24.75|24.75|24.25|24.38|24.38|24.88|25|25|25.12|25.25|25.25|25.25
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.8|||6.57||6.57|6.88|6.88|6.72|7.03|6.99|6.49|6.68|||7.3|7.18|7.45|7.33|7.3|7.3||7.33||7.18|7.26|7.26|7.49|7.33|7.87|7.56|7.49|7.41|7.52|4.35|7.18|7.33|7.3|7.33||7.18|7.03|6.95|7.33|6.91|6.84|6.8||6.53|6.57||6.34|6.15|6.38|5.83|5.96|||5.89|5.87|5.99|5.57|5.79|5.63|6.09|6.09|5.96|5.83||5.35|4.98|4.92|5.86|5.83|5.72|5.57|||5.92|6.05|5.73|5.66|5.7||5.76|5.41|5.83|||||5.99|6.05|6.02|5.5|6.12||6.18|6.28|6.05|6.09|5.96|6.02|6.15|5.47|6.09|6.09|6.23|6.15|6.28|6.54|6.22|6.25|6.47|6.41|6.18|6.09|6.22|6.18|6.09|6.05|6.41|5.83||5.63|5.24|5.7|5.79|5.83|5.86|6.41|6.6|6.99|7.12|7.15|7.19|7.22|||7.25||7.32|7.51|7.67||7.64|7.77|7.77|7.9|7.7|7.64|7.64|7.83|7.87|7.64|7.67|7.7|||7.87|8.03|7.9|7.45|7.25|7.06|7.32|7.67|8|8.16|8.48||8.8|8.93|8.93|9.06|9.06|9.13|9.19|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|18.42|||18.51||19.02|18.84|18.84|19.63|19.63|19.53|18.6|19.07|||20.09|20.19|21.4|22.23|22.23|21.95||22.33||20.93|21.4|21.16|20.79|20|19.53|18.6|17.91|17.67|17.91|17.67|17.21|17.07|16.74|16.74||16.74|16.05|16.28|16.98|16.05|15.81|15.81||15.72|16.19||15.35|14.88|16.05|16.51|16.98|||16.98|17.44|17.44|17.21|17.02|17.21|17.44|17.67|17.21|17.12||16.51|16.51|16.51|16.47|16.28|16.65|16.65|||17.21|17.35|17.21|16|17.07||16.93|15.95|16.65|||||16.98|16.93|16.93|16.84|17.4||17.49|18.09|17.91|16.51|18.05|17.91|17.67|17.53|17.4|17.67|17.95|18.28|18.23|19.49|19.4|19.3|19.21|18.65|18.6|18.37|18.6|18.05|18.37|17.91|18|17.58||17.44|16.47|17.3|18.28|18.23|18.42|18.98|18.74|20.47|20.7|20.7|20.84|21.02|||20.93||19.86|20.6|20.84||20.7|20.93|21.49|21.26|20.7|20.93|19.91|20.7|21.16|20.7|19.81|18.98|||18.51|17.81|17.67|17.3|17.63|16.93|17.58|17.67|17.35|17.21|17.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2113.2|2113.2|2091.8501|2070.51|2070.51|2070.51|2070.51|2070.51|2070.51|2049.1599|2049.1599|2049.1599|2049.1599|2049.1599|2070.51|2070.51|2070.51|2070.51|2091.8501|2134.54|2134.54|2113.2|2134.54|2006.47||2006.47|1997.9301|1997.9301|1997.9301|2006.47|2006.47|1993.66|2006.47|2006.47|2006.47|1985.13|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|2006.47|1985.13|2006.47|2006.47|1963.78|1963.78|2006.47|2006.47|2006.47|2006.47|2049.1599|1963.78|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54||2134.54|2283.96|2283.96|2283.96|2283.96|2305.3101|2283.96|2262.6201|2219.9299|2177.24|2134.54|2113.2|2113.2|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2177.24|2091.8501|2049.1599|2049.1599|2049.1599|1989.4|1989.4|1989.4|1989.4|1989.4|1921.09|1878.4|1822.9||1822.9||1822.9|1822.9|1793.02|1763.13|1750.33|1750.33|1750.33|||1750.33|1750.33|1771.67|1793.02|1793.02|1835.71|1835.71|1878.4|1878.4|1878.4|1878.4|1878.4|1921.09|1963.78|2006.47|2006.47|2006.47||2006.47|2006.47|2006.47|2006.47|2006.47|2027.8199|2027.8199|2019.28|2019.28|2019.28|2019.28|1985.13|1963.78|1963.78|1793.02|1793.02|1793.02|1793.02|1750.33|1728.98|1750.33|1771.67|1793.02|1793.02|1793.02|1814.36|1814.36|1814.36|1835.71|1878.4|1835.71|1835.71|1793.02|1835.71|1835.71|1963.78|1963.78|1963.78|1963.78|1835.71|2006.47|2006.47|2134.54|2134.54|2134.54|2241.27|2219.9299|2219.9299|2219.9299|2219.9299|2219.9299|2219.9299|2262.6201|2262.6201|2262.6201||2241.27|2241.27|2219.9299|2219.9299||2262.6201|2262.6201|2262.6201|2154.1799|2198.5801||2187.6399|2187.6399|2187.6399|2145.1599|2155.78|2166.3999|2166.3999|2145.1599|2123.9199|2134.54|2134.54|2134.54|2134.54|2177.02|2187.6399|2187.6399|2166.3999|2166.3999||2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2123.9199|2102.6799|2060.21|2060.21|2113.3|2123.9199|2123.9199|2123.9199|2166.3999|2107.99|2102.6799|2081.4399|2081.4399|2081.4399|2038.97|1985.87|1985.87|1964.63|1964.63|1975.25|1975.25|1975.25|1975.25|1996.49||2049.5901|2049.5901|2049.5901|2049.5901|2017.73|1996.49|1975.25|1975.25|1975.25|2017.73
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|850|850|850|850|850|850|850|850|850|850|850|850|850|825|825|825|825|825|825|850|850|850|850|850||850|850|850|850|850|850|850|850|850|850|825|825|825|800|850|850|850|850|850|850|875|875|875|875|875|875|875|875|875|875|875|875|875|900|925|935|935||935|935|935|935|935|935|935|935|935|935|940|940|940|940|935|935|935|935|935|935|935|930|930|930|930|930|930|925|925|920|920|920|920||920||920|920|910|910|910|910|910|||910|910|910|910|910|910|910|910|910|910|910|905|905|905|905|905|900||900|900|900|900|900|900|900|850|850|850|800|800|800|800|775|775|770|770|770|780|780|780|800|800|775|750|750|750|750|800|800|825|825|825|840|840|850|850|850|850|850|850|825|825|850|825|825|825|825|825|825|825|825|825|825||850|800|800|800||800|800|800|800|775||800|800|800|800|800|800|800|800|800|800|800|800|800|800|790|790|790|790||800|770|770|770|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|675|675|650|650|650|625|625|625|625|625||625|625|700|690|690|700|725|725|725|745
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|502.02|502.02|502.02|503.92|508.67|508.67|508.67|508.67|513.42|518.18|522.93|522.93|518.18|518.18|513.42|513.42|513.42|513.42|513.42|518.18|513.42|513.42|513.42|532.44||532.44|522.93|513.42|508.67|499.16|494.41|494.41|499.16|494.41|499.16|499.16|499.16|499.16|499.16|508.67|508.67|503.92|503.92|508.67|508.67|503.92|508.67|508.67|494.41|494.41|491.56|491.56|491.56|491.56|487.75|487.75|487.75|484.9|484.9|484.9|480.15|465.89||465.89|470.64|470.64|470.64|475.39|484.9|489.66|503.92|508.67|513.42|503.92|494.41|494.41|494.41|494.41|503.92|503.92|503.92|503.92|503.92|522.93|522.93|522.93|532.44|532.44|532.44|527.69|527.69|513.42|513.42|513.42|494.41|494.41||489.66||489.66|484.9|480.15|480.15|480.15|480.15|480.15|||480.15|484.9|484.9|489.66|489.66|489.66|487.75|484.9|484.9|484.9|484.9|484.9|484.9|489.66|489.66|489.66|489.66||489.66|484.9|480.15|475.39|470.64|470.64|470.64|470.64|470.64|461.13|461.13|470.64|470.64|456.38|456.38|456.38|456.38|446.87|442.12|442.12|437.36|437.36|437.36|446.87|440.21|440.21|451.62|451.62|451.62|451.62|456.38|456.38|446.87|437.36|437.36|446.87|456.38|461.13|465.89|465.89|470.64|465.89|475.39|480.15|484.9|480.15|480.15|475.39|475.39|475.39|475.39|475.39|475.39|475.39|475.39||475.39|475.39|465.89|465.89||465.89|475.39|475.39|475.39|465.89||465.89|475.39|494.41|513.42|513.42|513.42|522.93|522.93|522.93|522.93|522.93||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4571.3799|4577.7402|4545.9502|4434.6802|4434.6802|4402.8901|4402.8901|4418.79|4450.5801|4482.3701|4530.0498|4545.9502|4561.8398|4561.8398|4577.7402|4609.5298|4609.5298|4609.5298|4609.5298|4625.4199|4609.5298|4619.0698|4609.5298|4625.4199||4641.3198|4657.21|4641.3198|4657.21|4609.5298|4552.3101|4514.1602|4514.1602|4450.5801|4434.6802|4418.79|4418.79|4418.79|4450.5801|4450.5801|4561.8398|4482.3701|4482.3701|4450.5801|4355.21|4323.4199|4285.27|4228.0498|4228.0498|4228.0498|4228.0498|4243.9399|4259.8398|4275.73|4259.8398|4275.73|4291.6299|4291.6299|4291.6299|4355.21|4387|4418.79||4428.3301|4418.79|4387|4387|4450.5801|4514.1602|4514.1602|4545.9502|4545.9502|4530.0498|4450.5801|4450.5801|4450.5801|4561.8398|4689|4752.5801|4736.6899|4736.6899|4736.6899|4768.48|4800.27|4793.9102|4800.27|4816.1602|4800.27|4800.27|4752.5801|4800.27|4863.8501|4832.0601|4816.1602|4816.1602|4752.5801||4752.5801||4768.48|4800.27|4768.48|4641.3198|4641.3198|4641.3198|4387|||4387|4339.3101|4323.4199|4323.4199|4291.6299|4259.8398|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4196.2598|4212.1602|4237.5898|4237.5898|4259.8398|4259.8398||4259.8398|4291.6299|4291.6299|4259.8398|4291.6299|4259.8398|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4323.4199|4323.4199|4307.52|4259.8398|4259.8398|4212.1602|4196.2598|4196.2598|4243.9399|4243.9399|4259.8398|4275.73|4307.52|4291.6299|4307.52|4307.52|4291.6299|4275.73|4307.52|4418.79|4371.1001|4275.73|4196.2598|4196.2598|4228.0498|4228.0498|4212.1602|4228.0498|4196.2598|4132.6802|4116.79|4202.6201|4323.4199|4323.4199|4450.5801|4450.5801|4450.5801|4434.6802|4514.1602|4561.8398|4561.8398|4561.8398|4577.7402|4545.9502||4545.9502|4577.7402|4530.0498|4514.1602||4514.1602|4514.1602|4530.0498|4482.3701|4450.5801||4355.21|4371.1001|4307.52|4307.52|4323.4199|4355.21|4387|4418.79|4418.79|4434.6802|4402.8901|4418.79|4387|4450.5801|4355.21|4514.1602|4514.1602|4593.6299||4641.3198|4577.7402|4577.7402|4530.0498|4530.0498|4514.1602|4482.3701|4514.1602|4482.3701|4482.3701|4514.1602|4482.3701|4323.4199|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4291.6299|4387|4450.5801|4387|4323.4199|4164.4702|4069.1001|4005.52|3624.04|3624.04|3624.04||3751.2|3751.2|3751.2|3624.04|3560.46|3528.6699|3496.8799|3433.3|3306.1399|3480.99
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|1983.59|1981.12|1973.72|1973.72|1961.38|1961.38|1961.38|1949.05|1949.05|1936.71|1936.71|1936.71|1949.05|1949.05|1936.71|1924.38|1924.38|1949.05|1949.05|1936.71|1949.05|1949.05|1949.05|1958.92||1941.65|1936.71|1936.71|1936.71|1899.71|1887.37|1899.71|1887.37|1887.37|1899.71|1887.37|1887.37|1875.03|1862.7|1875.03|1875.03|1862.7|1850.36|1850.36|1850.36|1850.36|1862.7|1875.03|1850.36|1850.36|1825.6899|1825.6899|1825.6899|1850.36|1850.36|1820.76|1813.35|1813.35|1813.35|1808.42|1818.29|1805.95||1813.35|1801.02|1788.6801|1788.6801|1813.35|1825.6899|1862.7|1887.37|1899.71|1902.17|1887.37|1899.71|1887.37|1899.71|1924.38|1924.38|1949.05|1931.78|1862.7|1850.36|1875.03|1867.63|1867.63|1862.7|1875.03|1850.36|1825.6899|1838.03|1838.03|1825.6899|1825.6899|1838.03|1813.35||1801.02||1788.6801|1776.35|1751.6801|1690|1677.66|1685.0601|1690|||1677.66|1714.67|1727|1727|1739.34|1727|1751.6801|1768.95|1764.01|1776.35|1764.01|1764.01|1764.01|1751.6801|1751.6801|1751.6801|1776.35||1764.01|1764.01|1739.34|1751.6801|1751.6801|1677.66|1702.33|1727|1727|1739.34|1764.01|1776.35|1801.02|1801.02|1788.6801|1739.34|1739.34|1727|1677.66|1652.99|1648.0601|1690|1714.67|1702.33|1690|1702.33|1702.33|1665.33|1665.33|1665.33|1751.6801|1719.6|1652.99|1652.99|1554.3|1504.96|1492.63|1480.29|1529.63|1566.64|1504.96|1554.3|1603.65|1677.66|1702.33|1739.34|1709.73|1702.33|1665.33|1727|1751.6801|1739.34|1751.6801|1759.08|1764.01||1788.6801|1776.35|1751.6801|1751.6801||1788.6801|1813.35|1776.35|1739.34|1714.67||1702.33|1702.33|1714.67|1702.33|1709.73|1714.67|1702.33|1665.33|1665.33|1665.33|1665.33|1665.33|1677.66|1690|1677.66|1652.99|1640.65|1677.66||1677.66|1682.6|1640.65|1639.17|1628.3199|1615.98|1591.3101|1554.3|1541.97|1566.64|1603.65|1566.64|1566.64|1578.98|1591.3101|1591.3101|1566.64|1541.97|1529.63|1541.97|1541.97|1566.64|1541.97|1554.3|1578.98|1554.3|1517.3|1492.63|1480.29||1504.96|1480.29|1467.95|1455.62|1418.61|1406.28|1418.61|1418.61|1393.9399|1406.28
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|366.67|363.33|363.33|363.33|366.67|363.33|363.33|363.33|370|366.67|366.67|375|363.33|363.33|361.67|360|360|360|360|353.33|353.33|353.33|353.33|353.33||350|346.67|346.67|346.67|346.67|343.33|340|340|350|350|350|353.33|353.33|351.67|363.33|360|356.67|356.67|356.67|356.67|356.67|350|350|346.67|340|353.33|356.67|358.33|358.33|363.33|370|373.33|373.33|380|376.67|373.33|366.67||360|360|370|371.67|376.67|376.67|383.33|375|366.67|358.33|355|353.33|353.33|353.33|350|348.33|348.33|341.67|340|340|340|336.67|333.33|336.67|325|325|323.33|321.67|321.67|316.67|316.67|311.67|306.67||306.67||306.67|305|305|303.33|306.67|306.67|305|||303.33|303.33|303.33|316.67|316.67|316.67|316.67|303.33|300|296.67|300|293.33|288.33|288.33|286.67|286.67|286.67||286.67|286.67|286.67|286.67|286.67|290|290|290|290|286.67|286.67|285|266.67|266.67|266.67|266.67|273.33|280|286.67|286.67|291.67|291.67|303.33|303.33|300|300|303.33|300|303.33|303.33|310|306.67|306.67|295|296.67|295|295|291.67|300|308.33|308.33|315|316.67|316.67|316.67|316.67|308.33|305|308.33|315|321.67|323.33|326.67|326.67|326.67||326.67|326.67|326.67|328.33||328.33|326.67|330|330|330||330|326.67|330|330|330|330|330|333.33|333.33|333.33|330|330|333.33|333.33|333.33|333.33|333.33|333.33||333.33|330|330|326.67|330|333.33|333.33|333.33|333.33|331.67|333.33|330|330|330|330|333.33|330|333.33|326.67|325|325|330|333.33|333.33|333.33|333.33|333.33|315|313.33||316.67|320|330|333.33|336.67|346.67|350|333.33|333.33|333.33
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|29.37|29.37|29.18|29.55|29.93|29.93|29.93|30.86|31.05|31.43|31.61|31.8|32.17|31.8|31.43|31.43|31.61|31.99|31.99|31.8|32.36||32.92|32.36|32.55|32.73|32.92|33.48|34.42|34.42|33.86|34.23|34.98|34.79|34.42|34.04|33.67|34.42|33.3|34.04|36.29|36.66|37.04|37.22||37.41|37.41|37.22|37.22|37.22|36.29|36.1|36.48|36.48|36.48|36.1|36.66|37.04|36.85|36.85|36.66|37.04|37.04|36.85|37.22|36.85|37.22|37.79|38.16|37.79|37.79|38.16|38.53|38.53|37.41|37.41|38.53|39.66|40.03|38.16|37.04|36.48|35.91|37.79|38.16|37.04||37.22|36.48|37.22|36.66|36.1||36.48|32.73|34.79||32.73|32.17|32.17|32.17|31.99|31.8|31.05|31.05|31.99|32.17||||31.43|31.05|30.68||31.8|31.8|32.55|33.67|34.42|34.23|33.86|33.67|33.86|32.55|31.8|32.17|32.17|30.86|30.3|32.55|32.17|33.67|34.98|35.54|35.17|36.85|36.85|37.41|37.79|38.16|38.16|37.04|38.53|37.79|38.16|38.91|38.91|40.03|40.03|40.03||39.66|39.66|40.78|41.15|41.9|41.9|40.4|40.03|37.79|37.22|37.79|37.22|37.41|37.79|36.1|35.91|39.28|41.15|38.16|38.53|38.16|37.04|40.03|41.15|41.15|41.9|42.65|43.4|43.77|44.15||44.52|44.52|45.64|45.27|45.27|46.02|46.39|46.39|45.64|46.02|45.27|44.52|44.15|44.89||41.53|44.15|44.89|45.27||45.27|47.14|46.76|46.76|45.27|46.02|46.02|44.15|48.26|48.63|50.13|51.25|50.51|49.38|48.26|47.89|49.38|49.38|49.76|49.76|50.51|50.88|50.88|51.63|52.38|52.75|51.63|50.51|49.76||50.13|50.51|50.13|50.13|50.88|49.76|49.76|49.01|47.89|46.76|49.01|50.51|51.25|51.63|52.38|51.63|51.63|52.75|51.63|50.88
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|402.68|402.68|397.77|395.31|395.31|395.31|397.77|397.77|383.04|378.13|378.13|378.13|378.13|378.13|378.13|375.67|375.67|375.67|368.3|368.3|368.3|368.3|368.3|368.3||360.94|358.48|358.48|358.48|363.39|363.39|363.39|369.29|363.39|358.48|358.48|358.48|356.03|356.03|356.03|356.03|356.03|357.01|357.01|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|356.03|358.48|358.48|358.48|353.57|353.57||353.57|353.57|351.12|351.12|353.57|353.57|353.57|353.57|353.57|346.21|346.21|346.21|343.75|343.75|343.75|341.29|341.29|341.29|341.29|341.29|343.75|338.84|338.84|338.84|341.29|338.84|336.38|336.38|333.93|333.93|333.93|331.47|331.47||331.47||331.47|329.02|329.02|329.02|333.93|333.93|333.93|||333.93|338.84|338.84|338.84|341.29|341.29|341.29|341.29|343.75|343.75|336.38|333.93|333.93|343.75|343.75|353.57|353.57||353.57|353.57|353.57|353.57|353.57|353.57|353.57|358.48|358.48|353.57|353.57|353.57|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|343.75|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|333.93|329.02|333.93|333.93|338.84|353.57|353.57|358.48|353.57|353.57|363.39|363.39|363.39|363.39|368.3|368.3|368.3|368.3|368.3|368.3|363.39|363.39||363.39|363.39|363.39|363.39||363.39|363.39|363.39|353.57|329.02||329.02|333.93|333.93|333.93|333.93|329.02|329.02|326.56|326.56|326.56|324.11|309.38|309.38|309.38|309.38|309.38|319.2|319.2||294.64|294.64|294.64|294.64|294.64|294.64|292.19|292.19|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|289.73|287.28|287.28|287.28|287.28|287.28||287.28|287.28|289.73|289.73|289.73|292.19|294.64|294.64|294.64|294.64
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|1770|1762.5|1800||1825|1825|1825|1820|1775|1775|1762.5|1762.5|1812.5|1812.5|1825|1825||1775|1775|1775|1850|1850|1848.2|1825|1825|1772.5||1750|1710.8|1712.5|1725|||1900|1912.5|1912.5|1925|1935||1932.5|1932.5|1925|1950|1993.8|1995|1987.5|2000|1987.5|1987.5|1987.5|||1975|1950|1970|2000||1875|1862.5|1862.5|1887.5||1900|1887.5|1887.5|1877.5|1875|1862.5|1850|1837.5|1737.5|1700|1700|1720|1735|1750||1750|1750||1837.5|1850|1850|1825|1825|1825|1825|1837.5|1836.2|1850|1842.5|1825|1825|1825|1800|1765|||1760|1760|1759.8|1760|1760|1760|1765|1765|1762.5|||1775|1775|1775|1775|1775|1850|1870|1862.5|1875|1862.5|1900|1912.5|1887.3|1887.5|1875|1920|1925||1930|1950|1950|1950|1950|1900|1875|2000|2074.8|2067.5||2087.5|2087.5|2087.5|2100|2162.5|2162.5|2132|2100||2062.5|2056.5|2000|2075|2137.5|2137.5|2162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.035|0.036|0.037|0.037|0.037|0.037|0.036|0.036|0.035||0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.037|0.039|0.04|0.038|0.038|0.04|0.039|0.037|0.035|0.036|0.037|0.038|0.039|0.037|0.036|0.036|0.036|0.035|0.035|0.031|0.03|0.031|0.031|0.032|0.032|0.032|0.033|0.032|0.029||0.031|0.032|0.031|0.031|0.031|0.029|0.03|0.033|0.033|0.033|0.034|0.034|0.033|0.033|0.033|0.034|0.034|0.036|0.036|0.037|0.035|0.035|0.035|0.035|0.032|0.031|0.031|0.03|0.03|0.03|0.03|0.028|0.029|0.027|0.027||0.031|0.034|0.033|0.035||||||0.036|0.036|0.035|0.035|0.035|0.033|0.035|0.038|0.036|0.039|0.044|0.044|0.041|0.041|0.041|0.039|0.039|0.038|0.038|0.039|0.04|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.041|0.04|0.04|0.039|0.039|0.037|0.038|0.039|0.039|0.038|0.039|0.036|0.035|||0.035|0.034|0.035|0.036|0.038|0.038|0.036|0.035|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.032|0.031|0.031|0.031|0.032|0.031|0.032|0.032|0.032|0.031|0.032|0.029|0.029|0.031|0.033|0.033|0.032|0.032|0.033|0.035|0.033|0.031|0.031|0.03|0.031|0.03|0.028|0.028|0.032|0.034|0.034|0.034|0.036|0.036|0.036|0.036|0.036|0.035|0.033|0.035|0.037|0.037|0.039|0.039|0.039|0.038|0.038|0.039|0.041|0.041|0.04|0.042|0.04|0.039|0.04|0.04|0.039|0.04|0.04|0.04|0.041|0.04|0.039|0.038|0.038|0.039|0.039|0.038|0.031|0.029|0.03|0.029|0.029|0.028|0.028|0.028|0.025|0.024|0.026|0.024|0.025|0.028|0.028|0.029|0.028|0.029|0.026|0.025|0.027|0.027|0.027|0.026|0.025|0.027|0.028|0.028|0.028|0.028
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|1.85|1.86|1.85|1.85|1.86|1.9|1.92|1.96|1.94|1.94|1.96|1.98|1.97|1.93|1.94|1.92|1.91|1.9|1.89|1.87|1.9||2.02|2.1|2|1.81|1.62|1.61|1.66||1.58|1.68|1.68|1.65|1.68|1.58|1.6|1.64|1.77|1.59|1.54|1.52|1.66|1.64||1.68|1.78|1.74|1.78|1.8|1.8|1.79|1.83|1.79|1.77|1.83|1.77||1.74||1.8|1.71|1.65|1.68|1.66|1.65|1.66|1.71|1.74|1.74|1.75|1.78|1.74|1.71|1.71|1.68|1.66|1.65|1.64|1.55|1.49|1.49|1.42|1.46|1.45|1.45||1.43|1.42|1.42|1.45|1.42||1.43|1.42|1.42|||1.4|1.42|||1.42||1.49|1.51|||||1.54|1.67|1.47||1.45|1.45|1.51|1.51||1.51|1.41|1.47|1.35|1.35|1.47|1.42||1.39|1.41|1.39|1.35|1.42|1.57|1.66|1.67|1.98|1.99|1.94|1.89|1.99|2|1.99|1.91|1.87|1.9|1.85|1.9|1.89|1.87|1.85||1.89|1.9|1.9|1.9|1.89|1.89|1.79|1.75|||||1.85|1.75|1.71|1.67|1.85|1.84|1.85|1.86|1.85|1.83|1.9|1.9|1.91|1.92|1.92|1.99|1.99|1.99||2.04|1.97|1.92|1.85|1.85|1.9|1.92|1.92|1.99|1.97|2|2.09|2.13|2.16||2.13|||||2.18|2.21|2.22|2.21|2.22|2.23|2.16|2.15|2.23|2.28|2.3|2.32|2.35|2.32|2.37|2.37|2.32|2.37|2.35|2.44|2.49|2.54|2.66|2.7|2.66|2.58|2.61|2.63|||2.68|2.66|2.56|2.58|2.56|2.61|2.51|2.4|2.4|2.44|2.37|2.49||2.51|2.44|2.51|2.47|2.47|2.49|2.51
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.024|0.024|0.025|0.025|0.025|0.026|0.026|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.027|0.026|0.026|0.026|0.026|0.027|0.027|0.028|0.028|0.029|0.03|0.03|0.03|0.03|0.029|0.028|0.029|0.028|0.026|0.026|0.027|0.027|0.027|0.027|0.026|0.026|0.026||0.026|0.027|0.026|0.025|0.026|0.025|0.026|0.028|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.028|0.028|0.027|0.027|0.027|0.025|0.024|0.024|0.023|0.022|0.021|0.021|0.02|0.02|0.019|0.019|0.019|0.02|0.019|0.019||0.02|0.021|0.021|0.021||||||0.021|0.022|0.02|0.02|0.021|0.02|0.02|0.023|0.021|0.023|0.026|0.025|0.024|0.024|0.024|0.023|0.023|0.021|0.021|0.021|0.02|0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.018|||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.015|0.015|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|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|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.015|0.015|0.014|0.014|0.014|0.013|0.012|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.011|0.01|0.009|0.007|0.007|0.007|0.006|0.006|0.008|0.007|0.008|0.007|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005
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|0.006|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|0.006|0.006|0.006|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|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.005||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006||0.007||||||0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116.39|117.47|119.65|115.62|112.58|112.47|113.84|115.3|112.47|115.3||110.51|119.65|119.65|120.74|121.82|124.65||123.56|||119.65|122.48||124|122.26|124|126.17|125.09|126.17|122.91|124|126.17|132.7|132.7|127.26|125.63|119.87|116.39|113.12|110.95|109.86|108.77|105.51|105.4|105.51|104.42|104.96|103.77|103.99|102.24|104.42||105.51|105.51|102.24|102.24|102.35|103.88|103.99|103.12|103.88|100.4|100.61|97.89|101.92|102.24|101.81|101.7|102.24|102.24|100.07|102.46|103.12|102.46|101.7|103.33|104.42|102.79|103.99|104.96|105.51|106.59|105.51|104.64|103.88|104.86|103.35||107.68|107.03|107.9|106.6|105.51|104.42|108.77||111.49|115.3|116.6|115.3|118.23|119.65|122.37|121.82|122.91|124.87|||124.11||123.46|124|121.82|125.09|122.37|122.35|121.82|122.37|122.69|121.82||120.95||119.65|120.08||||126.61|127.15|124.33|126.5|126.5|126.5|127.37|125.09|126.17|126|123.78|121.06||120.08|117.69|116.6|116.39|121.82|122.8|127.04|126.07|126.07|126.94|127.37|127.26|127.81|129.44|132.7|130.53|133.14|133.79|133.79|133.79|131.61||131.61|130.53|132.7|138.14|139.01||133.79|134.22||130.53|135.96|133.79|138.68|143.58||148.36|152.26|148.8|153.37|||||150.1|143.8|145.75|||146.84|143.58|147.93|147.93|150.1||150.1|150.1|152.28||152.28|||||||163.16|||||167.51|164.24||169.68|||171.86|||170.23||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|29.31|29.31|27.48|27.48|24.43|24.43|24.43|24.43|18.32|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64||36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.7|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|48.86||48.86|48.86|48.86|48.86||48.86|48.86|48.86|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91||51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96||54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|54.96|67.18
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|6990.6899|6990.6899|6990.6899|6990.6899|7044.4702|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7259.5698|7313.3398|7313.3398|7528.4399|7205.79|7098.2402||7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|6883.1401|6883.1401|6883.1401|6883.1401|6775.5898|6775.5898|6721.8198|6721.8198|6721.8198|6721.8198|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6883.1401|6936.9199|6936.9199|6936.9199|6936.9199|6936.9199|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702|7044.4702||7044.4702|7044.4702|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|7098.2402|6990.6899|7098.2402|7152.02|7205.79|7098.2402|7152.02|7152.02|7152.02|7152.02|7098.2402|7152.02|7152.02|7152.02|7098.2402|6990.6899||6990.6899||6990.6899|6990.6899|6936.9199|6990.6899|7098.2402|6990.6899|6990.6899|||6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|7098.2402|6990.6899|7152.02|7205.79|7313.3398|7313.3398|7313.3398|7313.3398||7313.3398|6990.6899|6883.1401|6990.6899|6721.8198|6990.6899|6990.6899|6990.6899|6829.3701|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6990.6899|6829.3701|6721.8198|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7205.79|7313.3398|7420.8901|7528.4399|7528.4399|7313.3398|6990.6899|6990.6899|6936.9199|6936.9199|6883.1401|6883.1401|6936.9199|6936.9199|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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02||||||0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0|||0.01|0|0.01|0.01|0.01|0||0|0.01|0||||0.01|0.01|0.01|0.01|0.01|0||0|0||||||||||||||||0|||||||||||||||||||||||||||||||||||||||
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||622.5|622.5|627.7|632.7|625.6|625.6|625.6|624.6|618.4|617.4|632.8|638|638|638|627.7||617.4|617.4|617.4|638|648.3|650.3|650.3|638|||627.7|638|617.4|617.4|638|638|663.7|679.1|684.3|689.4|689.4||689.4|684.3|679.1|710|715.2|720.3|720.3||694.6|689.4|682.7|668.8||668.8|663.7|658.6|653.4||627.7|627.7|638|638||633.3|632.8|632.8|627.7|653.4|653.4|643.1|617.4|596.8|591.7|577.3|576.2|586.5|586.5||593.7|591.7|586.5|606.1||627.7|627.7|627.7|627.7|627.7|627.7|627.7|638|638|638|643.1|643.1|648.3|622.5||586.5|596.8|596.8|600.3|612.3|612.3|620.5|617.4|622.4|622.5|||627.7|622.5|627.7|627.7|627.7|627.7|617.4|617.4|648.3|648.3|648.3|653.4|648.6|658.8|679.1|699.7|||710|715.2|715.2|710|720.3|710|715.2|756.3|756.3|756.3|761.5|760.4|750.2|756.3|781.4|776.9|776.9|777.9|771.7|771.7|746|761.5|751.2|771.7|771.7|782|787.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2404.1499|2379.8701|2355.5801|2355.5801|2355.5801|2379.8701|2428.4299|2404.1499|2404.1499|2428.4299|2452.72|2467.29|2501.29|2501.29|2477|2564.4299|2564.4299|2622.71||2622.71|2598.4299|2574.1399|2525.5701|2525.5701|2525.5701|2525.5701|2574.1399|2622.71|2671.28|2719.8501|2744.1299|2768.4199|2768.4199|2768.4199|2768.4199|2768.4199|2768.4199|2719.8501|2622.71|2622.71|2622.71|2622.71|2622.71|2622.71|2646.99|2671.28|2671.28|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2695.5601|2719.8501|2768.4199||2768.4199|2816.98|2816.98|2816.98|2865.55|2914.1201|2938.4099|2938.4099|2914.1201|2914.1201|2962.6899|2962.6899|2986.98|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3011.26|3059.8301|3059.8301|3059.8301|3059.8301|3059.8301|3035.54|3059.8301|3059.8301|3059.8301|3059.8301|3108.3999|3059.8301|3059.8301||3035.54||3059.8301|3011.26|2938.4099|2938.4099|2865.55|2816.98|2816.98|||2816.98|2744.1299|2719.8501|2671.28|2671.28|2671.28|2646.99|2646.99|2646.99|2646.99|2646.99|2646.99|2646.99|2622.71|2671.28|2671.28|2671.28||2719.8501|2719.8501|2671.28|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2622.71|2671.28|2671.28|2671.28|2646.99|2622.71|2574.1399|2574.1399|2622.71|2671.28|2671.28|2768.4199|2768.4199|2768.4199|2768.4199|2792.7|2816.98|2816.98|2816.98|2816.98|2816.98|2865.55|2914.1201|2962.6899|2914.1201|2841.27|2841.27||2841.27|2841.27|2865.55|2865.55||2865.55|2865.55|2865.55|2816.98|2768.4199||2768.4199|2744.1299|2768.4199|2768.4199|2768.4199|2622.71|3302.6699|3302.6699|3302.6699|3302.6699|3278.3899|3278.3899|3278.3899|3302.6699|3302.6699|3302.6699|3302.6699|3302.6699||3302.6699|3302.6699|3011.26|2816.98|2768.4199|2744.1299|2719.8501|2671.28|2671.28|2622.71|2622.71|2622.71|2622.71|2622.71|2671.28|2671.28|2671.28|2671.28|2671.28|2695.5601|2695.5601|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28||2671.28|2671.28|2671.28|2671.28|2622.71|2622.71|2719.8501|2719.8501|2816.98|2816.98
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|10.14|10.03||||10.25|10.18|10.55|10.41|10.55||10.69|10.69|10.99|10.99|10.84|||10.69|10.55||10.55|10.55|||10.21|10.03|10.03|10.84|10.84|10.47|10.36|10.91|11.29|11.51|11.06|11.54|11.43|11.17|11.51|11.28|11.06|10.73|10.77|10.55|10.55||10.55|10.33|11.03|10.33|10.25|11.06|11.17|11.17|11.43|11.51|11.8|11.81|12.1|12.17|12.54|11.95|11.8|12.32|12.1|12.54|13.05|13.2|13.28|13.28|13.28|12.91|12.54|12.17|12.1|11.99|11.8|11.95|12.03|12.31|12.32|12.46|12.32|11.82|11.73|11.73|11.8||12.46|12.17|12.54|12.17|11.8|11.95|12.54||||13.64|12.91|14.01||13.87|13.79|13.94|14.38|||14.38|14.75||14.57|14.6|14.6|14.16|14.16|14.01||14.16|14.46|14.23|14.6|14.38|14.75|14.68|15.12||15.12|15.49|14.75|14.38|15.49|15.45|15.34|15.49|15.49|15.71|15.75|15.49|15.86||15.86|13.87|13.98|14.31|14.75|14.75|14.75|15.12|15.3||15.78|15.64|15.78|15.78|15.86||15.6|15.64|15.56|14.75|15.49||16.23|16.23|16.23|16.23||16.59|16.23|16.59|16.23|16.59|||18.44|18.59|18.66||||18.81|||||19.64|||19.91||19.03|19.91|19.91||||20.65|22.13||21.76|21.39||21.76|22.13|||21.57|21.39|21.76|||21.76||21.94|22.48|21.02|22.16|22.5|22.5|||22.5||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4046.8701|4063.3899|4063.3899|4046.8701|4030.3601|4046.8701|4046.8701|4046.8701|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4162.5|4195.5298|4195.5298|4212.0498|4195.5298|4261.6099|4261.6099|4261.6099|4261.6099||4261.6099|4245.0898|4245.0898|4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4129.46|4129.46|4129.46|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4377.23|4377.23||4377.23|4377.23|4377.23|4377.23|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4459.8198|4410.27|4410.27|4459.8198|4459.8198|4459.8198|4377.23|4377.23|4459.8198|4459.8198|4377.23|4459.8198|4377.23|4212.0498||4212.0498||4129.46|4129.46|4129.46|4129.46|4129.46|4046.8701|4046.8701|||3881.7|3881.7|3881.7|4046.8701|4046.8701|4046.8701|3964.28|3848.6599|3848.6599|3848.6599|3848.6599|3848.6599|3881.7|3881.7|3881.7|3881.7|3881.7||3799.1101|3799.1101|3799.1101|3799.1101|3881.7|3881.7|3881.7|3716.52|3716.52|3666.96|3666.96|3666.96|3666.96|3666.96|3799.1101|3799.1101|3799.1101|3799.1101|3666.96|3666.96|3666.96|3716.52|3716.52|3716.52|3716.52|3716.52|3716.52|3881.7|3881.7|3881.7|3881.7|3881.7|3799.1101|3633.9299|3633.9299|3716.52|3716.52|3914.73|3914.73|3914.73|3914.73|3914.73|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4129.46|4129.46|4294.6401|4294.6401|4294.6401||4377.23|4377.23|4377.23|4294.6401||4294.6401|4294.6401|4212.0498|4212.0498|4212.0498||4212.0498|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4294.6401|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4294.6401|4377.23||4294.6401|4377.23|4377.23|4212.0498|4212.0498|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4212.0498|4129.46|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|4046.8701|3964.28|3964.28|3881.7|3881.7|3881.7|3799.1101|3749.55|3733.04|3675.22|3675.22||3716.52|3749.55|3799.1101|3799.1101|3848.6599|3881.7|3799.1101|3799.1101|3799.1101|3840.3999
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1925|1925|1850|1850|1850|1825|1825|1825|1825|1800|1800|1825|1825|1800|1800|1775|1800|1775|1775|1750|1800|1775|1750|1750||1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1725|1735|1750|1725|1725|1725|1725|1725|1725|1725|1700|1700|1650|1625|1625|1625|1625|1625|1625|1625|1625|1650|1625|1625||1600|1600|1600|1575|1600|1650|1675|1675|1700|1700|1700|1675|1675|1700|1700|1725|1725|1725|1700|1625|1600|1600|1600|1600|1550|1550|1550|1500|1525|1525|1550|1535|1525||1535||1525|1475|1450|1450|1425|1425|1415|||1400|1415|1415|1415|1400|1400|1410|1400|1400|1400|1400|1375|1375|1375|1375|1400|1370||1375|1380|1375|1375|1375|1375|1375|1375|1375|1400|1375|1375|1375|1375|1375|1375|1400|1375|1375|1370|1375|1375|1400|1425|1400|1400|1400|1400|1400|1400|1425|1450|1375|1325|1325|1325|1300|1325|1400|1425|1425|1448|1475|1485|1500|1500|1525|1525|1525|1550|1550|1575|1585|1585|1600||1600|1600|1600|1600||1600|1600|1600|1600|1600||1575|1575|1575|1600|1625|1625|1625|1625|1625|1625|1675|1675|1650|1650|1650|1650|1650|1675||1675|1650|1650|1600|1625|1575|1500|1475|1475|1425|1425|1425|1400|1425|1400|1400|1425|1425|1400|1425|1400|1375|1375|1375|1375|1375|1325|1350|1350||1350|1375|1375|1400|1375|1400|1400|1350|1300|1300
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3514.3||||||||||3276.8999||3514.3|||3514.3|||3466.8999|||||||||||||||||||||||||3424.1001||3561.8|||3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2200||2230|2245.1001|2230|2230|2260|2260|2280|2220|2174.8999|2150|2170|2150|2210|2285|2270|2170|2140|2100||2050|2120|2079|2050|2040|2120|2135|2140|2145|2145|2150|2170|2200|2260|2215|2250|2300|2330|2310|2380|2389.8999|2370|2400|2430|2400|2370|2370|2340|2330|2300|2350|2330||2320|2320|2325|2335|2370|2340|2311|2280|2350||2375|2380|2350|2400|2400|2480|2520|2500|2550|2560|2500|2550|2600|2570|2600|2650|2560|2480|2450|2400|2301|2290|2310|2300|2300|2200|2190|2200|2140|2119|2070|2040||2030|2030|2040|2080|2050|2050|2000|2000|2050|2000||1990|2020|2020|2030|2120|2145|2110|2055|2000|2145|2155|2155|2140|2190|2150|2139|2150|2120|2140.1001|2170|2130|2180|2152|2098|1850|1850|1970|2020|2180|2170|2220|2300|2300|2350|2300|2230|2200|2200|2220|2215|2145|2280|2339|2360|2360|2420|2399|2369.8999|2350|2425|2315|2250|2140|2100|2100|2010|1970|1900|1865|1850|1850|1900|1930|1935.1|1850|1775|1750|1730|1850|1850|1850|1850|1850|1840|1875.1|1874.9|1900|1939|1925|1830|1820|1820|1885|1905|1955|1950|1975|1960|1970|1970||1975|1970|1950|1910|1935|2020|2030|1975|1920|1900|1800|1820|1840|1800|1716.1|1700|1700|1660|1640|1714|1650|2870|2870|2880|2879|2879||2960|2959.8999|2930|2920|2960|2911|2850|2790|2780|2740|2739|2750|2761||2750|2680|2600|2570|2580|2590|2580|2585|2580|2550|2585|2550
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|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|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|636.26||636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|650.94|636.26|636.26|636.26|636.26|636.26|636.26|616.68|616.68|616.68|616.68|616.68|616.68|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|616.68|616.68|616.68|616.68|616.68|616.68|616.68||616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|650.94|650.94|650.94||650.94|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05||646.05|646.05|646.05|646.05|646.05|646.05|646.05|646.05|636.26|636.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||1.27|1.27|1.27|1.29|1.27|1.31|1.31|1.31|1.34|1.34|1.34|1.31|1.39|1.33|1.34||1.34|1.36|1.34|1.37||1.39|1.4||1.4|1.42|1.42|1.45|1.45|1.46|1.46|1.4|1.34||||1.33|1.3|1.33|1.37|1.39|1.39|1.4||1.4|1.4|1.4|1.39|1.39|1.39|1.36|1.43|1.4|1.42|1.42|1.42|1.42|1.4|1.42|1.43|1.43|1.43|1.45|1.46|1.45|1.45|1.4|1.42|1.42|1.43|1.45|1.42|1.42|1.45|1.45|1.36|1.33|1.33|1.31|1.29||1.29|1.31|1.31|1.34||1.31|1.23|1.21||||1.17|1.11|1.11||1.12|1.1|1.1||1.08|1.12|1.12|1.14||1.15||||1.17|1.15|1.17||1.2|1.21|||1.2|1.2|||1.2||1.23|1.23|1.23|1.23|1.18||1.24|1.24|1.29||1.29|1.31|1.31|1.33|1.36|1.36|1.39|1.39|1.4|1.39||1.4|1.42|1.42|1.4|1.4||1.4|1.45|1.45|1.45|1.43|1.42|1.39|1.37|1.39|1.39|1.42|1.4|1.36|1.33|1.31|1.31|1.37|1.39|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.4|1.4|1.37|1.34|1.31||1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.27|1.3|1.27|1.3|1.29|1.27|1.29||1.26|1.29|1.29|1.29||1.27|1.29|1.27|1.29|1.3|1.31|1.29|1.29|1.36|1.4|1.42|1.43|1.43|1.43|1.45|1.43|1.45|1.45|1.46|1.46|1.46||1.46|1.46||1.46|1.46|1.46|1.5||1.5|1.5|1.46|1.45|1.45|1.46|1.45|1.45|1.46|1.46|1.53|1.57|1.61|1.53|1.57|1.53|1.53|1.57|1.61|1.61
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|||||||||||||||0.18||||||||||||||||||0.17|||||||||0.17|0.15||||||||||||||||||||||||||||||||||||||||||||0.16|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.13||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06||0.06|0.07||0.07||||||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
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|1349.35|1349.35|1349.35|1349.35|1309.66|1309.66|1309.66|1309.66|1309.66|1289.8199|1289.8199|1289.8199|1289.8199|1289.8199|1289.8199|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66|1309.66||1309.66|1309.66|1309.66|1309.66|1309.66|1230.29|1190.6|1190.6|1190.6|1190.6|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1170.76|1170.76|1170.76|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91||1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1150.91|1111.23|1111.23|1111.23|1111.23|1111.23|1091.38|1071.54|1071.54|1071.54|1051.7|1051.7|1051.7|1051.7|1051.7|1031.85|1031.85|992.17|992.17|992.17|992.17|992.17||992.17||972.32|972.32|964.39|952.48|952.48|952.48|952.48|||952.48|952.48|952.48|960.42|960.42|960.42|952.48|972.32|952.48|952.48|932.64|932.64|912.79|912.79|912.79|912.79|912.79||904.86|892.95|892.95|892.95|892.95|892.95|873.11|873.11|873.11|873.11|873.11|873.11|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|853.26|873.11|873.11|873.11|873.11|873.11|873.11|912.79|932.64|972.32|972.32|972.32|968.36|972.32|972.32|972.32|972.32|992.17|992.17|992.17|1000.11|1000.11|1000.11|1000.11|992.17|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01||1012.01|960.42|952.48|972.32||972.32|972.32|972.32|972.32|952.48||952.48|952.48|952.48|960.42|960.42|972.32|972.32|972.32|972.32|972.32|972.32|984.23|984.23|992.17|992.17|992.17|992.17|1012.01||992.17|992.17|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|1012.01|992.17|992.17|992.17|992.17|1031.85|1031.85|1031.85|972.32|972.32|952.48|952.48|952.48||952.48|952.48|952.48|952.48|952.48|952.48|952.48|952.48|992.17|992.17
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|3.675|3.675|3.6|3.625|3.675|3.675|3.625|3.75|3.75|3.775|3.85|3.95|3.875|3.8|3.775|3.75|3.75|3.775|3.7|3.775|3.825||3.875|3.85|3.825|3.825|3.85|4|4.1|4.125|4.1|4.1|4.2|4.3|4.175|4.15|4.075|4.05|4.05|4.1|4.45|4.6|4.475|4.475||4.525|4.625|4.625|4.55|4.225|4.125|4|4.075|4.075|4.025|3.925|3.975|3.975|3.95|3.95|3.95|3.9|3.9|3.925|3.9|3.8|3.9|3.95|4|3.975|4.225|4.25|4.15|4.25|4.475|4.4|4.7|4.55|4.45|4.2|4.525|4.475|4.075|4.275|4|3.975||4.15|4.1|4.15|3.625|3.475||3.3|3.25|3.15||3|2.95|2.9|2.975|2.975|3.025|2.975|3|3.025|3.05||||3.15|3.025|2.975||3.15|3.05|3.1|3.3|3.4|3.425|3.4|3.45|3.4|3.3|3.175|3.15|3.15|3.125|3.175|3.525|||3.85|3.875|3.925|4|4.075|4.2|4.275|4.25|4.2|4.175|4.4|4.3|4.5|4.575|4.6|4.65|4.75|4.7||4.725|4.8|4.825|4.875|4.85|4.75|4.65|4.6|4.625|4.65|4.675|4.6|4.575|4.6|4.5|4.525|4.9|5|5|5|4.95|4.825|5.05|5.5|5.6|6.05|6.1|6.05|5.85|6.05||6.1|5.95|5.95|5.85|5.95|5.65|5.75|5.35|5.1|5.05|5.2|4.975|4.975|5.05||4.75|4.95|5|4.975||5|5|5.1|5.1|5.1|5.25|5.25|5.1|5.45|5.7|5.9|6|6.2|6.4|6.4|6.4|6.5|6.6|6.6|6.6|6.6|6.7|6.8|6.9|6.8|6.75|6.7|6.8|6.95||7|7|7|7|7|7.1|7.25|7.3|7.25|7.3|7.5|7.6|7.7|7.7|7.7|7.65|7.6|7.7|7.75|7.7
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|0.73|0.73|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.78|0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.77|0.77|0.78|0.78||0.78|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.76|0.74|0.77|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.8|0.78|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.76|0.78|0.73|0.71|0.73|0.73|0.71||0.71|0.73|0.73|0.68|0.7||0.7|0.7|0.68||0.68|0.7|0.7|0.68|0.7|0.68|0.7|0.7|0.71|0.71||||0.71|0.7|0.71||0.74|0.76|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.8|0.8|0.8|0.78|0.73|0.78|0.78|0.8|0.8|0.81|0.8|0.83|0.84|0.86|0.86|0.86|0.86|0.84|0.86|0.84|0.86|0.87|0.86|0.84|0.87|0.86||0.86|0.89|0.84|0.81|0.81|0.83|0.78|0.78|0.81|0.8|0.78|0.78|0.78|0.8|0.78|0.78|0.83|0.84|0.84|0.84|0.84|0.83|0.83|0.9|0.9|0.9|0.87|0.87|0.87|0.87||0.87|0.87|0.89|0.87|0.87|0.89|0.84|0.86|0.87|0.87|0.86|0.86|0.84|0.84||0.81|0.81|0.84|0.84||0.83|0.87|0.89|0.87|0.81|0.81|0.81|0.8|0.87|0.91|0.94|0.94|0.96|0.94|0.94|0.93|0.94|0.96|0.96|0.97|0.96|0.96|0.96|0.99|0.97|0.97|0.96|0.97|0.96||0.96|0.97|0.99|0.99|0.99|1|1|1|1.02|0.99|1.02|1.02|1|1|0.99|0.99|0.99|1.03|1.03|1.05
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||5.69||||||||||5.33|||5.69||5.88||||5.88|||5.51|||||||5.69|||6.06|||||||||||6.25|||||6.89|6.43||5.88|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.99|||22.85||23.13|23.13|23.13|23.55|22.43|24.53|22.99|23.06||||23.55|23.55|23.41|23.41|23.41||23.41||23.41|23.27|23.55|23.55|23.55|23.41|23.13|22.01|22.01|22.01|||21.52|21.45|21.45||21.45|21.02|21.02|21.02|21.02|21.73|21.73||21.59|21.31||20.04|19.62|21.31|21.73|22.57|||22.43|22.29|22.43|23.55|||23.97|23.83|23.34|22.85||23.13|23.41|23.13|22.43|22.43|22.43|21.02|||22.43|19.62|18.5|18.36|18.36||17.94|15.42|18.22|||||18.22|19.62|20.32|21.02|21.1||21.59|21.31|21.02|22.85|22.71|22.71||22.85|22.99|23.27|23.27|23.27||23.27|23.27|22.99|23.27|22.99|22.99|23.27|23.27|23.13||22.19||20.79||20.79|20.44|21.61|23.13|23.36|23.71|23.95|23.95|24.53|25.11|25.23|25.46||||25.7||25.7|25.81|25.7||25.81|25.7|26.63|26.28|25.11|25.11|25.11|25.46|25.93|25.7|24.76|24.53|||24.27|24.3|24.53|24.3|24.3|24.53|25.46|26.87|||27.22||27.45|||28.03|28.38|28.5|28.62|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|225|225|220|220|220|220|220|220|220|210|210|210|200|200|200|185|185|185|185|185|185|185|185|185||185|185|185|185|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|175|180|180|180|190|190|190|190|190|190|190|185|190|190|190||190|190|190|190|190|190|190|190|190|190|200|180|175|175|170|170|170|170|170|170|170|160|160|160|160|160|160|160|160|155|150|150|150||150||150|150|140|140|140|140|145|||145|145|145|145|145|145|145|145|140|140|140|150|150|150|150|150|150||150|150|150|150|150|140|140|140|140|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|150|150|150|150|150|150||150|150|150|150||150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|165|165|175|175|175|175||175|175|175|175|175|175|175|200|200|200
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|19|19|||||||||||19.8||21.3|23.6|21.6|19.83||21.8||20.8|||||19||20.6||||20||||20.99|21.4|19.8|||||18.01||18.4|||||||18.8|18.4|||||||||17.7|||||||19.6||||||||||||||||||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3262.27|3262.27|3262.27|3212.8401|3113.99|3138.7|3163.4099|3212.8401|3237.5601|3286.99|3336.4099|3336.4099|3336.4099|3336.4099|3336.4099|3361.1299|3410.5601|3361.1299|3361.1299|3361.1299|3385.8401|3385.8401|3385.8401|3435.27||3459.98|3459.98|3459.98|3410.5601|3410.5601|3361.1299|3361.1299|3361.1299|3361.1299|3262.27|3262.27|3361.1299|3262.27|3361.1299|3459.98|3163.4099|3064.5601|3163.4099|3361.1299|3361.1299|3361.1299|3459.98|3459.98|3163.4099|3163.4099|3163.4099|3163.4099|3361.1299|3361.1299|3361.1299|3361.1299|3509.4099|3657.7|3657.7|3657.7|3657.7|3657.7||3608.27|3558.8401|3657.7|3657.7|3657.7|3657.7|3657.7|3657.7|3608.27|3608.27|3558.8401|3707.1299|3707.1299|3707.1299|3707.1299|3707.1299|3756.55|3756.55|3756.55|3756.55|3756.55|3855.4099|3855.4099|3855.4099|3855.4099|3855.4099|3954.27|4053.1201|4102.5498|4102.5498|4151.98|4003.7|4003.7||3954.27||3954.27|4003.7|3954.27|3954.27|3954.27|4151.98|4151.98|||3855.4099|3756.55|3756.55|4547.4102|4646.2598|4547.4102|4646.2598|4349.6899|3855.4099|3855.4099|3361.1299|3361.1299|3351.24|3311.7|3459.98|3459.98|3459.98||3459.98|3459.98|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3756.55|3904.8401|3904.8401|3904.8401|3904.8401|3954.27|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398|4151.98|4151.98|4151.98|4151.98|4151.98|4053.1201|4053.1201|4053.1201|4053.1201|4053.1201|4250.8398|4250.8398|4250.8398|4250.8398|4250.8398||4250.8398|4250.8398|4053.1201|4053.1201||4053.1201|4053.1201|4053.1201|3954.27|4053.1201||3954.27|3954.27|3756.55|3756.55|3756.55|3558.8401|3558.8401|3558.8401|4053.1201|4053.1201|4448.5498|4448.5498|4448.5498|4448.5498|4745.1201|5338.2598|5338.2598|4942.8398||5535.98|5535.98|5733.6899|5733.6899|5733.6899|5733.6899|5733.6899|5931.3999|5931.3999|5931.3999|5931.3999|6030.2598|5931.3999|5931.3999|6030.2598|6030.2598|5911.6299|5980.8301|5980.8301|5980.8301|5980.8301|5980.8301|5931.3999|5980.8301|5931.3999|5931.3999|5733.6899|5733.6899|5733.6899||5931.3999|5931.3999|5931.3999|6030.2598|6326.8301|6277.3999|6030.2598|5931.3999|5733.6899|5733.6899
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|4.37||4.5|4.5|4.49|4.54|4.55|4.54|4.56|4.54||4.54|4.55|4.57|4.57|4.57|4.59|4.6|4.57|4.57||4.51|4.54||4.49|4.54|4.53|4.54|4.54|4.54|4.45|4.52|4.54|4.67|4.54|4.45|4.4|4.32|||4.23|4.15|4.2|4.12|4.2|4.2|4.34|4.27|4.37|4.45|4.39|4.54|4.54||4.56|4.57|4.58|4.65|4.7|4.69|4.55|4.5|4.45|4.47|4.54|4.52|4.45|4.41|4.37|4.34|4.33|4.28||4.2||4.17|4.12|||4.23|||4.21|4.2|||4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.04|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|0.04|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|0.03|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|0.04|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|0.03|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.11||||||||||9.11|10.51|10.11|9.29|9.48|||7.11||||||||||||||||||9.02|||9.66|9.02|||7.84||7.38||9.11|||||||||6.89||7.29||||8.84|8.02|||||7.29|
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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|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|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.012||0.013|0.013|0.012|0.012|0.011|0.011|0.012|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|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||0.014|0.015|0.015|0.016||||||0.016|0.016|0.014|0.014|0.012|0.011|0.013|0.014|0.014|0.015|0.016|0.014|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.11|10.11|10.11|9.99|9.87|9.75||9.99|9.87|9.75|9.75|9.75|10.23|9.63|10.35|10.35|10.59|10.59|10.59|10.59|10.71|10.59|10.83|10.71|10.83|10.71|11.07|10.95|10.95|11.07|10.83|10.83|10.83|10.95|11.07|10.95|10.83|10.71|10.35|10.35|10.47|10.71|10.35|10.71|10.35|10.35|10.71|10.59|10.47|10.11||9.99|9.87|9.87|9.87|9.51|9.27|9.15|9.51|9.27|9.27|9.75|9.75|9.75|9.67|9.75|9.15|9.27|9.51|9.63|9.99|10.59|10.23|10.11|10.23|9.99||10.11|10.47|10.35|10.35|10.47|10.47|10.83|10.59|10.35|10.35|10.11|9.99|9.87|9.63|9.39|9.63|9.27|9.63|9.15|9.51|9.27|9.99|9.87|10.23|9.99|9.63|9.15|8.79|8.67|8.67||8.79|8.79|8.67|8.55|9.03|9.03|8.91|8.79|8.67|9.15|8.91|8.67|8.67|8.67|8.18|8.06|8.06|8.18|7.82|7.82|8.06|7.94|8.18|7.46|7.22|6.62|6.5|6.5|6.98|6.26|6.86|7.7|8.18|8.06|7.94|8.06|7.7|7.94||7.7|7.1|7.22|7.22|7.34|7.46|7.7|8.06|8.55|8.55|8.43|8.18|8.31|7.7|7.7|8.06|8.43|8.18|8.06|7.94|7.94|7.82|8.43|8.43|8.31|8.31|7.94|6.98|7.22|8.18|8.43|8.43|8.43|8.67||9.03|8.43|8.55|8.79||9.27|8.55|8.67|9.87|10.23|9.99|9.87|9.75|9.63|9.63|9.63|9.87|9.87|10.11|10.35|10.35|10.47|10.47|10.11|10.11|10.11||9.87|9.75|9.75|10.23|10.47||||||||||||||||||||||||||||||||||||||
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|0.003|0.003|0.002|0.003|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|0.002|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|0.003|0.003|0.003|0.003|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|0.001|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|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
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||0.11||||0.12|||||||0.11|||0.11|||||||||||||||||||||||||||0.1|||||0.11|||||||||||||||||||||||||||||0.14||||||||||||||||||||||||||||||||||||0.19|0.16|||||||||0.16||||||||||0.15||||||0.15|||||||||||||||||||||||||0.16|0.16|0.16||||||0.14|0.14|||||0.17||
10693|19436|/equities/hektas|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.001||0.002|0.002|0.002|0.002||||||0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.001|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||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|43.5|42|43.05|43.05|42.75|43.05|43.5|43.75|43.75|44||44.2|45|47.25|47|46|46|44|46|46.5||47|47||46|45.15|46.5|46|46.4|45.1|43.05|47|47.5|47|46.05|45.75|44|47|47|47|46.1|47|46.5|46.5|46|46|45.25|42|42.5|46.05|45|45.05|45|46.5|48|46.05|45.5|46.15|48.05|50|49|48|48.5|48|48.25|48.6|48.5|50|50.5|52.75|52.05|51.25|52|50|47.25|50|51|51|51.5|51|48.5|53|52|51.5|51|51|51.5|52.25||52|52|50|49|46|44|44||47.2|47.2|50.05|51|52.5|52.1|54.5|56|56|58|||55|55|56.25|59|59.75|61.75|61|62|67|67.5|67|70.5|72|69|68|66.3|69|||||||70|70|||79.5|80|80||78|||||73.5||||85||||79.95|80|80||82|83.05||82|85|||85|85|85||87||87.5|87|75||77|103|103|98.55|97.5|98.5|95|95||||96|97.5|98|92.5|92.5|93|94.25|91.3|||88|||105||95|97.5|95|92.5|95|||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|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|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.05|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88|392.88||388.03|397.73|397.73|397.73|397.73|397.73|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|378.33|383.18|383.18|383.18||388.03|388.03|388.03|388.03|388.03|388.03|388.03|388.03|378.33|378.33|378.33|378.33|378.33|378.33|388.03|388.03|388.03|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|383.18|378.33|378.33|388.03|388.03|388.03|388.03|388.03||388.03||378.33|358.93|358.93|358.93|358.93|358.93|358.93|||349.23|349.23|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82|329.82||329.82|329.82|320.12|320.12|320.12|320.12|320.12|315.27|315.27|310.42|300.72|300.72|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|291.02|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|310.42|291.02|291.02|291.02||291.02|291.02|291.02|291.02||291.02|291.02|291.02|291.02|291.02||291.02|291.02|281.32|281.32|281.32|281.32|281.32|281.32|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47||276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|276.47|271.62|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|252.22|252.22|252.22|252.22|252.22|242.52|242.52|252.22||252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|20.67|||20.58||20.87|20.87|20.87|20.67|21.3|20.87|20.43|20.53|||21.01|21.2|21.78|21.83|20.96|20||19.86||19.28|19.62|19.62|18.85|18.37|18.17|18.08|18.08|17.79|17.64|17.6|17.4|17.55|17.6|17.69||17.69|17.69|17.45|17.93|18.12|17.88|17.93||17.69|15.38||16.92|15.77|17.36|17.5|18.03|||18.17|18.27|18.65|17.16|17.64|17.5|18.03|17.98|17.4|16.83||16.35|15.67|15.48|15.43|15.48|15.77|15.38|||16.15|16.39|16.39|16.11|15.43||14.66|14.33|14.28|||||14.13|14.09|13.8|13.65|13.94||13.61|13.99|12.88|10.19|13.65|11.92|13.17|12.88|12.88|12.88|12.88|12.98|13.27|13.85|12.93|13.46|13.56|13.37|12.88|12.74|12.5|12.84|12.55|12.98|12.98|12.5||12.5|11.78|12.5|12.98|12.88|13.03|11.92|13.7|13.7|14.13|13.85|14.09|14.09|||14.04||14.04|13.8|10.43||14.18|14.23|14.42|14.28|14.18|14.13|13.7|13.89|13.89|13.7|13.46|13.17|||12.88|12.5|12.36|12.16|12.26|12.02|12.02|11.87|11.92|11.83|11.83||12.16|12.26|12.31|12.02|12.84|12.98|12.88|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|22.5|23.25|21|21.5|21|22.5|23||21||||23|20||25.25|26.5||26|25||26|26||26.5|27|26|26|23.5|23.5||23|22|26.5|26.5|26||27.5|27.5|27.5|27|25|24.5||24.5|24.5|23|23.5|24.75|25.5|24|24|25|24|24|26|27|28|27|25.5|25|25|23|22.5|22.25|22|22|22|22|22.5|21|23|23.5|23.5|23|23|26.5|27.5|27.5|28|27|28.5|29|29|29|29|29|29||29|28|28|28.75|28.75|28|30||30|31.25|31.25|31.25|32.5|32.5|32.5|33.75|33.75|33.75|||||32.5|33.75|33.75|32.5|32.5|31.25|32.5|33.75|33.75|33.75|35|36.25|40|||||37.5|37.5|37.5|37.5|37.5|38.75|38.75|40|41.25|41.25|41.25|42.5|41.25||41.25|40|40|42.5|42.5|43.25|43.75|42.5|44|45|45|45|45|43.75|45|43.75|42.5|45|43.75|42.5|42.5||43|42.5|42.5|47.5|45|42.5|42.5|545||40|40|42.5|42.5|43.75|42.5|45|45|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|3.26|||||||||||||||||||||||||||||||||||||||||||3.82|||3.84||||||3.82|||||||3.85|||||||||||3.86||4.3|||||||||||||||||||||||||||3.86|||||||3.85|||||3.85|3.85|3.56|3.56|3.56||||||||3.85|||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45||4.74|||||||||||4.74|||||3.41|||||||4.44|3.7||3.26|3.26|2.96||||2.22||2.22||||||0.59|||||||||||||||1.93||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|12.3|||12.3||12.34|12.4|12.4|12.45|12.4|12.3|12|12|||12|11.95|12.35|12.4|12.5|12.5||12.5||12.8|12.85|12.75|12.95|13|13.1|12.6|12.5|12.55|12.5|12.6|12.5|12.4|12.45|12.3|||12.1|12.15|12.13|12.15|12.1|12.2||12.2|12.1||12|11.84|11.69|11.84|11.89||||12.5|13.05|12.9|13.1|13.41|13.31|13.61|13.51|13.31||13.51|13.51|12.9|12.9||13.31|13.1|||13.46|13.71|13.71|13.16|12.9||12|11.89|12.25|||||12.3|12.7|12.7|13|13.66||13.86|13.91|13.91|14.06|14.11|14.31|14.31|14.21|14.6|14.42|14.52|14.67|15.07|15.12|14.92|14.92|14.92|14.72|14.21|14.11|14.21|14.21|14.01|14.11|14.11|13.71||13.31|13.1|13.91|14.11|7.46|14.67|15.12|15.01|15.32|15.32|15.32|15.62|15.52|||15.22||15.32|15.12|15.42||15.32|15.32|15.52|14.92|14.72|14.72|14.72|15.32|15.32|15.02|14.62|14.11|||14.21||13.91|13.86|13.81|13.71|14.31|15.32|15.12|15.22|15.12||15.32|15.62|15.42|15.22|15.47|15.73|15.83|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.82|||39.62||40.03|40.03|40.03|40.14|40.35||40.14|39.93|||40.03|39.82|40.24|40.14|40.55|40.66||40.14||39.62|40.66|40.45|40.45|40.03|38.99|38.57|37.74|37.84|37.53|37.53|37.53|37.22|37.01|37.01||37.01|36.91|37.01|37.32|37.11|37.01|37.01||36.59|36.28||36.07|35.86|37.01|36.7|36.8|||37.22|36.7|36.49|34.92|34.92|35.34|36.49|35.76|35.03|34.92||34.4|34.3|33.88|34.19|32.84|32.01|31.8|||32.84|32.74|29.92|29.92|28.15||26.69|25.02|27.05|||||27|27.94|28.46|29.19|30.96||31.28|31.38|31.59|31.69|31.8|31.69|31.28|31.59|32.32|32.53|32.53|32.32|33.05|33.05|||||32.84|32.84|32.74|32.94||33.15|33.57|33.36||33.15|32.84|33.36||33.88|34.19|33.99|34.4|35.76|36.38|36.49|37.01|37.53|||37.22|||36.8|37.43||37.11|36.91|36.7|36.49|36.49|36.38|36.59|36.59|36.64|36.49|36.38|35.97|||34.82|34.51|35.45|33.88|36.28|36.07|36.28|37.84|38.16|38.16|38.16||38.05|37.29|37.69|37.29|36.57|36.49|36.49|36.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.023|0.023|0.023|0.021|0.022|0.021|0.021|0.021|0.021||0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.022|0.021|0.021|0.021|0.02|0.021|0.021|0.02|0.021|0.022|0.021|0.022|0.022|0.021|0.021|0.02|0.021|0.021|0.02|0.019|0.019|0.02|0.021|0.019|0.019|0.018|0.018||0.018|0.02|0.019|0.019|0.019|0.019|0.02|0.021|0.022|0.022|0.023|0.023|0.022|0.021|0.022|0.021|0.02|0.021|0.022|0.023|0.022|0.022|0.023|0.023|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.019||0.021|0.024|0.024|0.024||||||0.023|0.022|0.02|0.019|0.019|0.019|0.022|0.024|0.023|0.025|0.028|0.025|0.024|0.023|0.023|0.024|0.022|0.021|0.021|0.021|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.018|0.016|0.016|0.016|0.018|0.019|0.02|0.02|0.019|0.019|0.019|||0.019|0.02|0.022|0.021|0.022|0.021|0.02|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.021|0.023|0.022|0.023|0.024|0.023|0.024|0.024|0.025|0.022|0.021|0.023|0.021|0.02|0.023|0.027|0.026|0.025|0.026|0.025|0.024|0.02|0.019|0.019|0.018|0.017|0.014|0.016|0.016|0.015|0.015|0.014|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.01|0.01|0.009|0.011|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.009|0.009|0.01|0.009|0.01|0.01|0.01
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||0.24|0.25|0.27|||0.25|||0.26||0.26|0.24|0.24|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.17||||||0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19||||0.19|0.19|0.21|0.2||0.22||0.22|0.22|0.22|0.23||||0.22|0.21||0.21|0.21|0.2|0.2||0.21|0.22|0.23|0.22||0.23||||0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.19|0.19|0.19||0.19||0.18||||0.17|0.17|||0.17||0.16||||||0.16|||||0.16|||0.16|0.17|0.17|0.16|0.15|0.15|0.2|||||||0.22|||0.2||||||||||0.25||||||||0.24||0.27|||0.28|||||0.28|0.25||||0.29||0.33|0.3|||0.29|0.29|0.29|0.33|0.34|0.3||||||||0.35|0.37||0.39||0.38|||0.35||0.35|||0.33|0.32|0.32|0.3||0.26||0.25|0.25|0.25|0.25|0.25|0.25||||0.25||0.25||0.24|||0.23|||||0.22|0.4|0.4|0.4|0.4|0.4|0.4|0.4||||0.21|0.2||0.2||0.19|0.2|0.2|0.2||0.18|0.2|0.2|0.2|0.18
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|0.001|0.002|0.002|0.001|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|0.002|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|0.002|0.002|0.002|0.001|0.002|0.001|0.001|0.001|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|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|||||||8.57|8.57|8.57||||8.47|||||||||||||8.57||||||8.73|||||||||||9.11|9.16||||||||||||||||||||||||9.11||8.25|8.14|8.14|8.47|8.89|||||9.59|9.65|||9.54|||||||||||||||||10.29|10.5||11.57|11.79|11.57|11.25||11.73|||||||11.47|11.15|||||||11.15||11.57|11.15|11.68|11.6||11.79|||||||||||||||||12.22|12.22|||12.54||||13.18||12.86||||11.9|12.06|12.11|12.54||12.75||12.97|13.07|13.07||||13.29|13.82|13.72|13.61|13.29|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||||||2.74|2.76|2.76|2.74|2.72||||||2.8|2.8|2.81|2.85|2.78|2.76||2.78||2.72|2.74|2.72||2.74|2.85||2.74|2.57|2.62|2.4|2.36||2.29|2.28||2.28|||||2.22|2.22||2.22|2.26|||2.24|2.28|2.36||||2.4|2.41|2.36|2.36|2.32||2.17|2.22|2.25|2.35|||2.25|2.15|2.15|2.28|2.38|2.51|||2.22|2.22||||||2.22||||||2.48|2.51||2.51|||||2.48|2.55||||2.51|2.51||2.55||2.65||2.74||2.84|2.84|2.81|2.84|2.68|2.61|2.51|2.48|2.51|||2.45|2.48|2.65||2.74||2.81||2.74|2.84|2.81|||||2.78|||2.71|2.78|||||2.98|2.98||2.98||2.94|2.88|2.61|||||2.58||2.61|||2.81|2.89||2.94|2.94||||3.01|3.04|||3.09|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||||8.57||||||8.57|8.33||||8.33|8.33|||||||8.45|8.33||||||||||||||||||||6.73|6.79||6.79||||||||||6.55|5.83|5.95|5.95|5.72||5.66||5.24|||5.6|||||6.01|||||||||||||||||||6.49||||||||||6.52|||6.79|||7.08||||7.02|||||||||7.26||||7.38||7.5|||7.5||7.5|||7.38||||||||||6.73||6.67|||||||||||||||||7.5|7.62|7.62|7.66||||7.53|7.56|7.56||7.62|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.04|13.46|13.29|13.21|13.04|13.12||13.37|13.12|12.87|13.04|12.96|13.54|13.21|14.2|14.04|14.54|14.45|14.2|14.2|14.37|14.04|14.2|14.2|14.45|14.79|15.12|14.87|14.54|14.54|13.79|13.71|13.95|13.95|13.87|13.87|13.79|14.04|13.54|13.12|14.29|14.62|13.71|14.12|14.2|14.2|14.79|13.79|13.04|12.29||11.96|11.88|12.21|11.96|11.55|10.72|10.55|11.63|11.63|11.55|12.04|12.04|12.21|12.04|12.63|12.13|11.96|12.29|12.21|12.63|13.62|12.96|12.63|12.29|12.38||12.71|12.96|13.71|13.79|14.04|14.29|14.95|15.28|14.79|14.79|14.79|13.79|13.87|13.46|12.87|13.54|13.12|13.12|11.96|12.13|11.63|13.37|13.71|14.79|13.79|13.37|12.21|11.63|11.3|11.05||11.05|11.05|11.46|11.63|11.71|11.71|11.71|11.96|11.8|11.96|12.29|11.96|11.8|10.63|10.13|10.05|10.47|10.13|9.39|9.47|10.38|10.3|10.47|7.64|6.85|6.4|6.65|6.73|6.89|6.15|7.06|7.48|7.48|7.48|7.81|7.89|7.39|7.97||8.06|7.14|8.39|9.47|9.8|9.72|9.88|10.05|9.97|10.05|9.97|10.05|10.38|9.8|9.8|10.8|11.3|11.3|11.38|10.88|11.38|11.63|12.46|11.96|12.46|12.29|11.38|9.8|9.47|10.8|11.38|11.96|12.21|13.62||13.95|12.96|12.21|13.04||13.62|13.12|14.62|15.62|16.36|16.28|16.28|16.36|16.53|16.28|16.11|16.36|16.36|16.61|16.78|16.78|17.11|16.94|16.28|15.95|16.03||15.62|15.2|14.95|15.12|15.45|16.11|16.11|15.7|15.37|15.87|15.87|15.87|15.78|16.11|16.7|16.86|16.86|16.94|16.78|17.03|17.03|17.36|17.86|18.27|18.27|18.36|18.27|18.44|18.52|18.77|18.61|18.61|18.44|17.36|17.69|18.02|19.02|19.69|19.44|19.94|20.35|20.6|20.77
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|49.6||49.5|49.5||49||48|||48|48|48||||48|48||48|||||||||47|||47|||46.5|||||47.5||||48|48|||49||48.8|||||||||||50.5|50.5||51|||||51|||||||||50.5|51|||||51||||||||51||||51.5|||51.5||51.5||||51.5||51.5||||51.5||51.5||51||||51.5|||||||||||50.5||||||48.8||||||||||||||47.2||46.8||||46|45.5||45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||176||||||||||||||||||||||||||||||||||||||||||||||||||||||205|||||||||||||||||||||||||||||||||||||||||||||||||||205||||||205|||||||||||||||||||206|206|206||||||||||||||||||||205|205||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47|||||||||||||||||||||||||||||||||||||48||||48|48|48|48||48|48||||||||||48||||||||||||||||||||||||48|||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.68|0.7|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.71|0.7||0.68|0.73|0.71|0.7|0.71|0.7|0.68|0.7|0.71||0.7|0.71|0.71|0.71|0.7|0.71|0.71||0.71|0.71|0.73|0.73|0.73|0.75||0.73|0.7|0.73|0.76|0.76|0.76|0.76||0.78|0.78|0.78|0.8|0.82|0.8|0.8|0.8|0.8|0.83|0.82|0.83|0.82|0.82|0.8|0.8|0.8|0.82|0.82|0.85|0.8|0.8|0.78|0.76|0.76|0.71|0.63|0.62|0.62|0.64|0.65|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.6|0.6|0.6||0.6|0.6|0.61|0.6|0.6||0.6|0.6|0.6||0.64||0.64|0.65||0.66||||0.66||||||0.64||0.65|0.63|0.64|0.67||0.66|0.65|0.65|0.63|0.62|0.63|0.62|0.62|0.65|0.61|0.6|0.6|0.62|0.62||0.64|0.62|0.63|0.65|0.66|0.66|0.66|0.67||0.65|0.65||||0.68|0.68||0.68|0.68|0.68|0.68|0.67|0.68|0.68|||0.7|||0.67|0.66|0.66|0.63||0.67|||0.67|0.65|0.65|0.67|0.67|0.67|0.68||0.67|0.68||0.67|0.67|0.68|0.67|0.66|0.67|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.67||0.68|0.68|0.7|0.7||0.7|0.73|0.68|0.71|0.71|0.7|0.7|0.65|0.71|0.71|0.76|0.75|0.82|0.83|0.83|0.83||0.85||||0.83||0.87||0.85|0.85|0.88|||0.88|0.87|0.88|0.88|||||0.87|0.88|0.88||0.92|0.9|0.92|0.88|0.87|0.9|0.9|0.9